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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 | 2 538 430.00 | 43 429.00 | 2 495 000.00 | 2 538 430.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 3 811 225.00 | 1 143 367.00 | 2 667 857.00 | 3 811 225.00 |
AN Land | 249 506.00 | 12 858.00 | 236 648.00 | 249 506.00 |
AP Buildings | 5 662 813.00 | 3 585 777.00 | 2 077 035.00 | 5 662 813.00 |
AR Technical installations, industrial equipment and tools | 12 656 674.00 | 10 403 790.00 | 2 252 884.00 | 12 656 674.00 |
AT Other tangible assets | 768 206.00 | 748 807.00 | 19 398.00 | 768 206.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 25 810 488.00 | 16 029 500.00 | 9 780 988.00 | 25 810 488.00 |
BL Raw materials, supplies | 747 677.00 | | 747 677.00 | 747 677.00 |
BR Intermediate and finished products | 1 199 129.00 | | 1 199 129.00 | 1 199 129.00 |
BX Customers and related accounts | 4 663 108.00 | 8 816.00 | 4 654 291.00 | 4 663 108.00 |
BZ Other receivables | 1 844 582.00 | | 1 844 582.00 | 1 844 582.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CH Prepaid expenses | 65 517.00 | | 65 517.00 | 65 517.00 |
CJ TOTAL (II) | 8 522 404.00 | 8 816.00 | 8 513 587.00 | 8 522 404.00 |
CO Grand total (0 to V) | 34 332 892.00 | 16 038 317.00 | 18 294 575.00 | 34 332 892.00 |
CU Other investments | 3 628.00 | | 3 628.00 | 3 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 665 844.00 | 665 844.00 | | 665 844.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 513 711.00 | 513 711.00 | | 513 711.00 |
DH Retained earnings | -2 570 747.00 | -2 836 277.00 | | -2 570 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671 738.00 | 265 530.00 | | -2 671 738.00 |
DJ Investment subsidies | 160 608.00 | 101 062.00 | | 160 608.00 |
DK Regulated provisions | 1 412 168.00 | 1 401 929.00 | | 1 412 168.00 |
DL TOTAL (I) | 5 209 847.00 | 7 811 800.00 | | 5 209 847.00 |
DQ Provisions for Expenses | 175 710.00 | 183 357.00 | | 175 710.00 |
DR TOTAL (IV) | 175 710.00 | 183 357.00 | | 175 710.00 |
DU Loans and Debts from Credit Institutions (3) | 193 514.00 | 363 495.00 | | 193 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 714.00 | 4 694 714.00 | | 4 694 714.00 |
DW Advances and down payments received on current orders | 131 352.00 | 143 219.00 | | 131 352.00 |
DX Trade payables and related accounts | 4 811 582.00 | 5 531 619.00 | | 4 811 582.00 |
DY Tax and social security liabilities | 2 469 959.00 | 2 217 942.00 | | 2 469 959.00 |
DZ Fixed asset liabilities and related accounts | 87 750.00 | 217 848.00 | | 87 750.00 |
EA Other liabilities | 520 144.00 | 463 080.00 | | 520 144.00 |
EC TOTAL (IV) | 12 909 017.00 | 13 631 921.00 | | 12 909 017.00 |
EE Grand total (I to V) | 18 294 575.00 | 21 627 079.00 | | 18 294 575.00 |
EG Accrued income and payables due within one year | 12 777 665.00 | 13 324 961.00 | | 12 777 665.00 |
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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 | 36 721 055.00 | 2 892 503.00 | 39 613 559.00 | 36 721 055.00 |
FG Production sold - services | 2 972 236.00 | | 2 972 236.00 | 2 972 236.00 |
FJ Net sales | 39 693 292.00 | 2 892 503.00 | 42 585 795.00 | 39 693 292.00 |
FM Inventory production | | | -513 628.00 | |
FO Operating subsidies | | | 27 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 35 655.00 | |
FR Total operating income (I) | | | 42 144 158.00 | |
FS Purchases of goods (including customs duties) | | | 10 676 533.00 | |
FU Purchases of raw materials and other supplies | | | 17 412 048.00 | |
FV Inventory change (raw materials and supplies) | | | -6 728.00 | |
FW Other purchases and external expenses | | | 6 816 884.00 | |
FX Taxes, duties, and similar payments | | | 766 245.00 | |
FY Salaries and Wages | | | 6 173 477.00 | |
FZ Social Security Contributions | | | 1 815 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 821 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 327.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 595.00 | 24 629.00 | | 55 595.00 |
HB Exceptional income from capital transactions | 61 126.00 | 55 949.00 | | 61 126.00 |
HC Reversals of provisions and transfers of expenses | 164 657.00 | 172 449.00 | | 164 657.00 |
HD Total exceptional income (VII) | 281 379.00 | 253 028.00 | | 281 379.00 |
HE Exceptional expenses on management operations | 59 388.00 | 9 126.00 | | 59 388.00 |
HG Exceptional depreciation and provisions | 174 896.00 | 188 005.00 | | 174 896.00 |
HH Total exceptional expenses (VIII) | 234 284.00 | 197 132.00 | | 234 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 095.00 | 55 896.00 | | 47 095.00 |
HJ Employee participation in company results | 50 141.00 | 45 873.00 | | 50 141.00 |
HK Income tax | -10 930.00 | 16 793.00 | | -10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 430 503.00 | 46 733 703.00 | | 42 430 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 102 241.00 | 46 468 172.00 | | 45 102 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671 738.00 | 265 530.00 | | -2 671 738.00 |
HP References: Equipment leasing | 5 493.00 | 5 499.00 | | 5 493.00 |
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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 | 25 183 815.00 | | 671 406.00 | 25 183 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 164.00 | |
I4 DECREASES Grand Total | | 44 732.00 | 25 810 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 441 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 732.00 | 19 346 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441 125.00 | | | 6 441 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 724 466.00 | | 666 466.00 | 18 724 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 224.00 | | 4 940.00 | 18 224.00 |
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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 | 14 879 106.00 | 1 166 142.00 | 15 747.00 | 14 879 106.00 |
PE DEPRECIATION Total including other intangible assets | 893 828.00 | 384 439.00 | | 893 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 985 278.00 | 781 703.00 | 15 747.00 | 13 985 278.00 |
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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 | 1 401 929.00 | 174 896.00 | 164 657.00 | 1 401 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 358.00 | 812.00 | 8 459.00 | 183 358.00 |
6T Receivables | 8 196.00 | 833.00 | 212.00 | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | 833.00 | 212.00 | 8 196.00 |
7C Grand total | 1 593 483.00 | 176 541.00 | 173 328.00 | 1 593 483.00 |
