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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 025 340.00 | 999 004.00 | 26 335.00 | 1 025 340.00 |
AH Goodwill | 2 503 030.00 | 53 549.00 | 2 449 481.00 | 2 503 030.00 |
AJ Other Intangible Assets | 24 052.00 | | 24 052.00 | 24 052.00 |
AN Land | 784 115.00 | 96 822.00 | 687 293.00 | 784 115.00 |
AP Buildings | 3 047 922.00 | 2 496 129.00 | 551 793.00 | 3 047 922.00 |
AR Technical installations, industrial equipment and tools | 13 220 781.00 | 11 344 880.00 | 1 875 900.00 | 13 220 781.00 |
AT Other tangible assets | 2 338 066.00 | 2 235 621.00 | 102 445.00 | 2 338 066.00 |
AV Fixed assets in progress | 213 426.00 | | 213 426.00 | 213 426.00 |
AX Advances and down payments | 507 500.00 | | 507 500.00 | 507 500.00 |
BH Other financial assets | 49 240.00 | | 49 240.00 | 49 240.00 |
BJ TOTAL (I) | 23 713 471.00 | 17 226 006.00 | 6 487 465.00 | 23 713 471.00 |
BL Raw materials, supplies | 3 929 595.00 | | 3 929 595.00 | 3 929 595.00 |
BN Goods in progress | 149 545.00 | | 149 545.00 | 149 545.00 |
BR Intermediate and finished products | 406 345.00 | | 406 345.00 | 406 345.00 |
BT Goods | 214 154.00 | 32 179.00 | 181 975.00 | 214 154.00 |
BX Customers and related accounts | 9 823 289.00 | 740 254.00 | 9 083 035.00 | 9 823 289.00 |
BZ Other receivables | 1 760 436.00 | | 1 760 436.00 | 1 760 436.00 |
CF Cash and cash equivalents | 894 461.00 | | 894 461.00 | 894 461.00 |
CH Prepaid expenses | 24 271.00 | | 24 271.00 | 24 271.00 |
CJ TOTAL (II) | 17 202 096.00 | 772 434.00 | 16 429 663.00 | 17 202 096.00 |
CO Grand total (0 to V) | 40 915 568.00 | 17 998 439.00 | 22 917 128.00 | 40 915 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 248.00 | 247 248.00 | | 247 248.00 |
DB Share, merger, contribution premiums, etc. | 4 451 431.00 | 4 451 431.00 | | 4 451 431.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 004 375.00 | -4 313 896.00 | | -7 004 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696 985.00 | -2 690 479.00 | | -1 696 985.00 |
DK Regulated provisions | 530 436.00 | 523 834.00 | | 530 436.00 |
DL TOTAL (I) | -3 462 244.00 | -1 771 861.00 | | -3 462 244.00 |
DP Provisions for Risks | 26 594.00 | 39 400.00 | | 26 594.00 |
DQ Provisions for Expenses | 136 476.00 | 226 873.00 | | 136 476.00 |
DR TOTAL (IV) | 163 070.00 | 266 273.00 | | 163 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 780 819.00 | 18 954 530.00 | | 19 780 819.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 3 527 197.00 | 4 005 703.00 | | 3 527 197.00 |
DY Tax and social security liabilities | 2 234 188.00 | 2 814 139.00 | | 2 234 188.00 |
DZ Fixed asset liabilities and related accounts | 6 101.00 | 9 831.00 | | 6 101.00 |
EA Other liabilities | 667 704.00 | 501 869.00 | | 667 704.00 |
EC TOTAL (IV) | 26 216 302.00 | 26 286 072.00 | | 26 216 302.00 |
EE Grand total (I to V) | 22 917 128.00 | 24 780 484.00 | | 22 917 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 217 833.00 | 1 619.00 | 5 219 453.00 | 5 217 833.00 |
FD Production sold - goods | 40 157 387.00 | 5 016.00 | 40 162 402.00 | 40 157 387.00 |
FG Production sold - services | 3 857 935.00 | 39 395.00 | 3 897 330.00 | 3 857 935.00 |
FJ Net sales | 49 233 155.00 | 46 030.00 | 49 279 185.00 | 49 233 155.00 |
FM Inventory production | | | -198 863.00 | |
FO Operating subsidies | | | 4 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 859.00 | |
FQ Other income | | | 16 981.00 | |
FR Total operating income (I) | | | 50 246 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 490 499.00 | |
FT Inventory change (goods) | | | -4 631.00 | |
FU Purchases of raw materials and other supplies | | | 17 618 687.00 | |
FV Inventory change (raw materials and supplies) | | | 61 329.00 | |
FW Other purchases and external expenses | | | 13 203 309.00 | |
FX Taxes, duties, and similar payments | | | 660 867.00 | |
FY Salaries and Wages | | | 8 316 567.00 | |
FZ Social Security Contributions | | | 3 558 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 152.00 | |
GE Other Expenses | | | 999 342.00 | |
GF Total Operating Expenses (II) | | | 51 958 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712 151.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GR Interest and similar expenses | | | 13 828.00 | |
GU Total financial expenses (VI) | | | 15 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 931.00 | 76 093.00 | | 11 931.00 |
HB Exceptional income from capital transactions | 82 761.00 | 6 000.00 | | 82 761.00 |
HC Reversals of provisions and transfers of expenses | 376 590.00 | 268 235.00 | | 376 590.00 |
HD Total exceptional income (VII) | 471 282.00 | 350 329.00 | | 471 282.00 |
HE Exceptional expenses on management operations | 113 968.00 | 15 435.00 | | 113 968.00 |
HF Exceptional expenses on capital transactions | 48 487.00 | | | 48 487.00 |
HG Exceptional depreciation and provisions | 279 003.00 | 358 486.00 | | 279 003.00 |
HH Total exceptional expenses (VIII) | 441 458.00 | 373 920.00 | | 441 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 824.00 | -23 592.00 | | 29 824.00 |
HK Income tax | | -371 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 719 009.00 | 49 852 962.00 | | 50 719 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 415 994.00 | 52 543 441.00 | | 52 415 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696 985.00 | -2 690 479.00 | | -1 696 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 143 000.00 | | 861 000.00 | 23 143 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | -291 000.00 | 23 713 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -291 000.00 | 21 242 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 422 000.00 | | | 2 422 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 672 000.00 | | 861 000.00 | 20 672 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | | 49 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 082 000.00 | 334 000.00 | | 16 082 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 000.00 | 10 000.00 | | 1 043 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 082 000.00 | 334 000.00 | | 16 082 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524 000.00 | 146 000.00 | 139 000.00 | 524 000.00 |
5Z Total provisions for risks and expenses | 266 000.00 | 39 000.00 | 142 000.00 | 266 000.00 |
7B Total provisions for depreciation | 1 200 000.00 | 687 000.00 | 875 000.00 | 1 200 000.00 |
7C Grand total | 1 990 000.00 | 872 000.00 | 1 156 000.00 | 1 990 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 435 000.00 | 6 435 000.00 | | 6 435 000.00 |
UT Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
UX Other trade receivables | 9 810 000.00 | 9 810 000.00 | | 9 810 000.00 |
VG Loans with a maturity of up to one year at origin | 19 781 000.00 | 19 781 000.00 | | 19 781 000.00 |
VP Miscellaneous | 1 760 000.00 | 976 000.00 | 784 000.00 | 1 760 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 643 000.00 | 10 810 000.00 | 833 000.00 | 11 643 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 216 000.00 | 6 435 000.00 | | 26 216 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
