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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 | 1 027 066.00 | 1 003 377.00 | 23 688.00 | 1 027 066.00 |
AH Goodwill | 2 503 030.00 | 53 549.00 | 2 449 481.00 | 2 503 030.00 |
AJ Other Intangible Assets | 138 054.00 | | 138 054.00 | 138 054.00 |
AN Land | 782 508.00 | 95 214.00 | 687 293.00 | 782 508.00 |
AP Buildings | 3 011 630.00 | 2 551 501.00 | 460 129.00 | 3 011 630.00 |
AR Technical installations, industrial equipment and tools | 13 428 095.00 | 11 223 820.00 | 2 204 275.00 | 13 428 095.00 |
AT Other tangible assets | 2 335 560.00 | 2 242 953.00 | 92 607.00 | 2 335 560.00 |
AV Fixed assets in progress | 455 282.00 | | 455 282.00 | 455 282.00 |
AX Advances and down payments | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 36 240.00 | | 36 240.00 | 36 240.00 |
BJ TOTAL (I) | 23 724 593.00 | 17 170 415.00 | 6 554 178.00 | 23 724 593.00 |
BL Raw materials, supplies | 3 849 402.00 | | 3 849 402.00 | 3 849 402.00 |
BN Goods in progress | 301 935.00 | | 301 935.00 | 301 935.00 |
BR Intermediate and finished products | 311 573.00 | | 311 573.00 | 311 573.00 |
BT Goods | 164 042.00 | 107 479.00 | 56 563.00 | 164 042.00 |
BX Customers and related accounts | 7 572 782.00 | 664 236.00 | 6 908 546.00 | 7 572 782.00 |
BZ Other receivables | 1 556 987.00 | | 1 556 987.00 | 1 556 987.00 |
CF Cash and cash equivalents | 56 136.00 | | 56 136.00 | 56 136.00 |
CH Prepaid expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 13 841 094.00 | 771 715.00 | 13 069 379.00 | 13 841 094.00 |
CO Grand total (0 to V) | 37 565 687.00 | 17 942 130.00 | 19 623 557.00 | 37 565 687.00 |
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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 | -8 701 360.00 | -7 004 375.00 | | -8 701 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 654 260.00 | -1 696 985.00 | | -3 654 260.00 |
DK Regulated provisions | 601 486.00 | 530 436.00 | | 601 486.00 |
DL TOTAL (I) | -7 045 454.00 | -3 462 244.00 | | -7 045 454.00 |
DP Provisions for Risks | 48 469.00 | 26 594.00 | | 48 469.00 |
DQ Provisions for Expenses | 270 724.00 | 136 476.00 | | 270 724.00 |
DR TOTAL (IV) | 319 193.00 | 163 070.00 | | 319 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962 654.00 | 19 780 819.00 | | 18 962 654.00 |
DW Advances and down payments received on current orders | 87.00 | 293.00 | | 87.00 |
DX Trade payables and related accounts | 4 025 242.00 | 3 527 197.00 | | 4 025 242.00 |
DY Tax and social security liabilities | 2 254 508.00 | 2 234 188.00 | | 2 254 508.00 |
DZ Fixed asset liabilities and related accounts | 523 049.00 | 6 101.00 | | 523 049.00 |
EA Other liabilities | 584 278.00 | 667 704.00 | | 584 278.00 |
EC TOTAL (IV) | 26 349 819.00 | 26 216 302.00 | | 26 349 819.00 |
EE Grand total (I to V) | 19 623 557.00 | 22 917 128.00 | | 19 623 557.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 831 733.00 | 3 896.00 | 4 835 629.00 | 4 831 733.00 |
FD Production sold - goods | 29 302 736.00 | 2 150.00 | 29 304 886.00 | 29 302 736.00 |
FG Production sold - services | 3 248 238.00 | 1 981.00 | 3 250 219.00 | 3 248 238.00 |
FJ Net sales | 37 382 707.00 | 8 028.00 | 37 390 735.00 | 37 382 707.00 |
FM Inventory production | | | 57 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 432.00 | |
FQ Other income | | | 57 963.00 | |
FR Total operating income (I) | | | 38 226 747.00 | |
FS Purchases of goods (including customs duties) | | | 4 434 247.00 | |
FT Inventory change (goods) | | | 50 112.00 | |
FU Purchases of raw materials and other supplies | | | 12 247 420.00 | |
FV Inventory change (raw materials and supplies) | | | 80 013.00 | |
FW Other purchases and external expenses | | | 11 622 932.00 | |
FX Taxes, duties, and similar payments | | | 589 464.00 | |
FY Salaries and Wages | | | 7 517 133.00 | |
FZ Social Security Contributions | | | 3 227 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 875.00 | |
GE Other Expenses | | | 813 784.00 | |
GF Total Operating Expenses (II) | | | 41 566 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339 800.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 15 046.00 | |
GU Total financial expenses (VI) | | | 16 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 11 931.00 | | 304.00 |
HB Exceptional income from capital transactions | 1.00 | 82 761.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 203 726.00 | 376 590.00 | | 203 726.00 |
HD Total exceptional income (VII) | 204 030.00 | 471 282.00 | | 204 030.00 |
HE Exceptional expenses on management operations | 6 298.00 | 113 968.00 | | 6 298.00 |
HF Exceptional expenses on capital transactions | 64 540.00 | 48 487.00 | | 64 540.00 |
HG Exceptional depreciation and provisions | 434 052.00 | 279 003.00 | | 434 052.00 |
HH Total exceptional expenses (VIII) | 504 890.00 | 441 458.00 | | 504 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 859.00 | 29 824.00 | | -300 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 433 223.00 | 50 719 009.00 | | 38 433 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 087 483.00 | 52 415 994.00 | | 42 087 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 654 260.00 | -1 696 985.00 | | -3 654 260.00 |
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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 | 23 714.00 | 647.00 | | 23 714.00 |
KD ACQUISITIONS Total including other intangible assets | 3 552.00 | 126.00 | | 3 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 113.00 | 521.00 | | 20 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 225 000.00 | 416 000.00 | -558 000.00 | 17 225 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 053 000.00 | 16 000.00 | -12 000.00 | 1 053 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 172 000.00 | 400 000.00 | -546 000.00 | 16 172 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163 000.00 | | 180 000.00 | 163 000.00 |
7B Total provisions for depreciation | 773 000.00 | | 479 000.00 | 773 000.00 |
7C Grand total | 936 000.00 | | 659 000.00 | 936 000.00 |
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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 | 18 963 000.00 | 963 000.00 | 18 000 000.00 | 18 963 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387 000.00 | 7 387 000.00 | | 7 387 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 7 573 000.00 | 7 573 000.00 | | 7 573 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557 000.00 | 1 186 000.00 | 371 000.00 | 1 557 000.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194 000.00 | 8 787 000.00 | 407 000.00 | 9 194 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 350 000.00 | 8 350 000.00 | 18 000 000.00 | 26 350 000.00 |
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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 | 238.00 | | | 238.00 |
