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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 | 157 555.00 | 138 937.00 | 18 618.00 | 157 555.00 |
AH Goodwill | 1 019 754.00 | 1 019 754.00 | | 1 019 754.00 |
AJ Other Intangible Assets | 175 113.00 | 162 322.00 | 12 791.00 | 175 113.00 |
AR Technical installations, industrial equipment and tools | 17 238 441.00 | 15 387 202.00 | 1 851 239.00 | 17 238 441.00 |
AT Other tangible assets | 2 969 827.00 | 2 300 664.00 | 669 163.00 | 2 969 827.00 |
AV Fixed assets in progress | 108 866.00 | | 108 866.00 | 108 866.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 21 832 351.00 | 19 168 619.00 | 2 663 731.00 | 21 832 351.00 |
BL Raw materials, supplies | 1 853 153.00 | 152 484.00 | 1 700 669.00 | 1 853 153.00 |
BN Goods in progress | 7 478 233.00 | 1 260 675.00 | 6 217 558.00 | 7 478 233.00 |
BR Intermediate and finished products | 4 542 546.00 | 895 920.00 | 3 646 626.00 | 4 542 546.00 |
BX Customers and related accounts | 10 811 056.00 | 54 917.00 | 10 756 138.00 | 10 811 056.00 |
BZ Other receivables | 3 274 157.00 | 586 430.00 | 2 687 726.00 | 3 274 157.00 |
CF Cash and cash equivalents | 259 894.00 | | 259 894.00 | 259 894.00 |
CH Prepaid expenses | 465 016.00 | | 465 016.00 | 465 016.00 |
CJ TOTAL (II) | 28 684 058.00 | 2 950 427.00 | 25 733 630.00 | 28 684 058.00 |
CN Currency translation adjustments (V) | 61 485.00 | | 61 485.00 | 61 485.00 |
CO Grand total (0 to V) | 50 577 894.00 | 22 119 046.00 | 28 458 847.00 | 50 577 894.00 |
CU Other investments | 162 040.00 | 159 738.00 | 2 302.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 694 500.00 | 6 694 500.00 | | 6 694 500.00 |
DB Share, merger, contribution premiums, etc. | 115 550.00 | 115 550.00 | | 115 550.00 |
DD Legal reserve (1) | 184 885.00 | 184 885.00 | | 184 885.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | -4 081 083.00 | -1 586 583.00 | | -4 081 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842 924.00 | -2 494 500.00 | | -1 842 924.00 |
DK Regulated provisions | 723 250.00 | 811 835.00 | | 723 250.00 |
DL TOTAL (I) | 1 830 912.00 | 3 762 422.00 | | 1 830 912.00 |
DP Provisions for Risks | 1 706 015.00 | 1 693 710.00 | | 1 706 015.00 |
DQ Provisions for Expenses | 693 911.00 | 668 611.00 | | 693 911.00 |
DR TOTAL (IV) | 2 399 926.00 | 2 362 321.00 | | 2 399 926.00 |
DU Loans and Debts from Credit Institutions (3) | 703 617.00 | 4 157 194.00 | | 703 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 743 765.00 | 2 140 583.00 | | 13 743 765.00 |
DW Advances and down payments received on current orders | 211 306.00 | 42 067.00 | | 211 306.00 |
DX Trade payables and related accounts | 6 728 893.00 | 3 219 691.00 | | 6 728 893.00 |
DY Tax and social security liabilities | 1 181 210.00 | 1 242 138.00 | | 1 181 210.00 |
DZ Fixed asset liabilities and related accounts | 33 004.00 | 4 818.00 | | 33 004.00 |
EA Other liabilities | 1 621 242.00 | 1 383 593.00 | | 1 621 242.00 |
EC TOTAL (IV) | 24 223 039.00 | 12 190 087.00 | | 24 223 039.00 |
ED (V) | 4 969.00 | | | 4 969.00 |
EE Grand total (I to V) | 28 458 847.00 | 18 314 831.00 | | 28 458 847.00 |
EG Accrued income and payables due within one year | 24 011 732.00 | 12 148 019.00 | | 24 011 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 617.00 | 4 157 194.00 | | 703 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 628 790.00 | 15 230 781.00 | 21 859 572.00 | 6 628 790.00 |
FG Production sold - services | 16 916.00 | 27 724.00 | 44 641.00 | 16 916.00 |
FJ Net sales | 6 645 707.00 | 15 258 506.00 | 21 904 213.00 | 6 645 707.00 |
FM Inventory production | | | 4 483 272.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066 697.00 | |
FQ Other income | | | 91 255.00 | |
FR Total operating income (I) | | | 28 547 439.00 | |
FU Purchases of raw materials and other supplies | | | 13 884 317.00 | |
FV Inventory change (raw materials and supplies) | | | -385 165.00 | |
FW Other purchases and external expenses | | | 7 500 747.00 | |
FX Taxes, duties, and similar payments | | | 332 685.00 | |
FY Salaries and Wages | | | 3 968 156.00 | |
FZ Social Security Contributions | | | 1 683 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 846.00 | |
GE Other Expenses | | | 44 613.00 | |
GF Total Operating Expenses (II) | | | 30 326 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 169.00 | |
GR Interest and similar expenses | | | 93 197.00 | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 155 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 889.00 | 77 909.00 | | 165 889.00 |
A4 Equity method investments | 7 785.00 | 7 279.00 | | 7 785.00 |
HA Exceptional income from management transactions | 1 767.00 | 70 807.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 9 466.00 | 111 730.00 | | 9 466.00 |
HC Reversals of provisions and transfers of expenses | 280 406.00 | 481 471.00 | | 280 406.00 |
HD Total exceptional income (VII) | 291 639.00 | 664 009.00 | | 291 639.00 |
HE Exceptional expenses on management operations | 349 400.00 | 924 614.00 | | 349 400.00 |
HF Exceptional expenses on capital transactions | | 312 424.00 | | |
HG Exceptional depreciation and provisions | 176 821.00 | 1 537 577.00 | | 176 821.00 |
HH Total exceptional expenses (VIII) | 526 221.00 | 2 774 615.00 | | 526 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 581.00 | -2 110 605.00 | | -234 581.00 |
HJ Employee participation in company results | 63 466.00 | 66 765.00 | | 63 466.00 |
HK Income tax | -384 369.00 | -512 710.00 | | -384 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 844 033.00 | 25 792 944.00 | | 28 844 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 686 958.00 | 28 287 445.00 | | 30 686 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842 924.00 | -2 494 500.00 | | -1 842 924.00 |
HP References: Equipment leasing | 137.00 | 4 944.00 | | 137.00 |
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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 | 21 439 646.00 | | 1 105 667.00 | 21 439 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 791.00 | |
I4 DECREASES Grand Total | | 712 962.00 | 21 832 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 962.00 | 20 317 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 423.00 | | | 1 352 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 924 431.00 | | 1 105 667.00 | 19 924 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 791.00 | | | 162 791.00 |
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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 | 18 287 112.00 | 839 091.00 | 203 843.00 | 18 287 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 001.00 | 15 492.00 | | 1 219 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 068 111.00 | 823 599.00 | 203 843.00 | 17 068 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 648 954.00 | 648 954.00 | | 648 954.00 |
UX Other trade receivables | | | 10 753 519.00 | |
VC Group and associates | 1.00 | 2 334 267.00 | 2 334 267.00 | 1.00 |
VS Prepaid expenses | 11.00 | 465 016.00 | 465 016.00 | 11.00 |
