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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 | 79 292.00 | 77 883.00 | 1 409.00 | 79 292.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 152 450.00 | 152 450.00 | | 152 450.00 |
AP Buildings | 2 120 880.00 | 893 773.00 | 1 227 107.00 | 2 120 880.00 |
AR Technical installations, industrial equipment and tools | 9 535 240.00 | 6 425 382.00 | 3 109 858.00 | 9 535 240.00 |
AT Other tangible assets | 252 535.00 | 214 683.00 | 37 852.00 | 252 535.00 |
AV Fixed assets in progress | 412 283.00 | | 412 283.00 | 412 283.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 094.00 | | 10 094.00 | 10 094.00 |
BJ TOTAL (I) | 16 224 564.00 | 7 764 171.00 | 8 460 393.00 | 16 224 564.00 |
BL Raw materials, supplies | 552 636.00 | 8 534.00 | 544 102.00 | 552 636.00 |
BN Goods in progress | 99 295.00 | | 99 295.00 | 99 295.00 |
BP Services in progress | 827 351.00 | 4 361.00 | 822 990.00 | 827 351.00 |
BR Intermediate and finished products | 610.00 | | 610.00 | 610.00 |
BT Goods | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 4 755 443.00 | | 4 755 443.00 | 4 755 443.00 |
BZ Other receivables | 403 385.00 | | 403 385.00 | 403 385.00 |
CF Cash and cash equivalents | 50 749.00 | | 50 749.00 | 50 749.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 6 695 044.00 | 12 895.00 | 6 682 149.00 | 6 695 044.00 |
CO Grand total (0 to V) | 22 919 608.00 | 7 777 066.00 | 15 142 542.00 | 22 919 608.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 452 645.00 | 4 452 645.00 | | 4 452 645.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 107 248.00 | 107 248.00 | | 107 248.00 |
DH Retained earnings | 553 125.00 | 889 098.00 | | 553 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 097.00 | -335 969.00 | | -125 097.00 |
DK Regulated provisions | 2 066 750.00 | 2 133 185.00 | | 2 066 750.00 |
DL TOTAL (I) | 8 154 671.00 | 8 346 207.00 | | 8 154 671.00 |
DP Provisions for Risks | 80 535.00 | 19 906.00 | | 80 535.00 |
DR TOTAL (IV) | 80 535.00 | 19 906.00 | | 80 535.00 |
DU Loans and Debts from Credit Institutions (3) | 290 045.00 | 4 639.00 | | 290 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 000.00 | 3 700 000.00 | | 2 652 000.00 |
DX Trade payables and related accounts | 2 275 481.00 | 2 498 620.00 | | 2 275 481.00 |
DY Tax and social security liabilities | 1 005 977.00 | 883 645.00 | | 1 005 977.00 |
DZ Fixed asset liabilities and related accounts | 254 859.00 | 169 479.00 | | 254 859.00 |
EA Other liabilities | 428 974.00 | 362 150.00 | | 428 974.00 |
EC TOTAL (IV) | 6 907 336.00 | 7 618 533.00 | | 6 907 336.00 |
EE Grand total (I to V) | 15 142 542.00 | 15 984 646.00 | | 15 142 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 638.00 | | | 287 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 632 333.00 | |
FM Inventory production | | | -228 857.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 707.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 17 430 472.00 | |
FU Purchases of raw materials and other supplies | | | 5 816 884.00 | |
FV Inventory change (raw materials and supplies) | | | 122 439.00 | |
FW Other purchases and external expenses | | | 6 985 379.00 | |
FX Taxes, duties, and similar payments | | | 164 377.00 | |
FY Salaries and Wages | | | 2 565 590.00 | |
FZ Social Security Contributions | | | 918 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 688.00 | |
GB Operating Expenses - Provisions | | | 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 729.00 | |
GE Other Expenses | | | 195 191.00 | |
GF Total Operating Expenses (II) | | | 17 583 096.00 | |
GG - OPERATING RESULT (I - II) | | | -152 624.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 25 085.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 314.00 | 414.00 | | 7 314.00 |
HC Reversals of provisions and transfers of expenses | 224 202.00 | 226 057.00 | | 224 202.00 |
HD Total exceptional income (VII) | 231 516.00 | 226 471.00 | | 231 516.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | 1 965.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | 157 768.00 | 241 074.00 | | 157 768.00 |
HH Total exceptional expenses (VIII) | 160 339.00 | 243 039.00 | | 160 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 177.00 | -16 568.00 | | 71 177.00 |
HJ Employee participation in company results | 23 898.00 | | | 23 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 667 321.00 | 17 331 770.00 | | 17 667 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 792 418.00 | 17 667 739.00 | | 17 792 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 097.00 | -335 969.00 | | -125 097.00 |
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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 | 15 779.00 | | 606.00 | 15 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | 161.00 | 16 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 12 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891.00 | | | 3 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 875.00 | | 606.00 | 11 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 7 169.00 | 753.00 | 158.00 | 7 169.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 1.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 940.00 | 752.00 | 158.00 | 6 940.00 |
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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 | 2 133.00 | 158.00 | 224.00 | 2 133.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20.00 | 61.00 | | 20.00 |
7C Grand total | 2 153.00 | 219.00 | 224.00 | 2 153.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
8B Suppliers and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907.00 | 6 907.00 | | 6 907.00 |
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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 | 103.00 | 106.00 | | 103.00 |
