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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 | 371 311.00 | 371 311.00 | | 371 311.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 266 183.00 | | 266 183.00 | 266 183.00 |
AP Buildings | 9 371 877.00 | 5 657 860.00 | 3 714 017.00 | 9 371 877.00 |
AR Technical installations, industrial equipment and tools | 12 427 797.00 | 9 938 278.00 | 2 489 519.00 | 12 427 797.00 |
AT Other tangible assets | 554 380.00 | 433 629.00 | 120 751.00 | 554 380.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 23 101 614.00 | 16 401 079.00 | 6 700 535.00 | 23 101 614.00 |
BL Raw materials, supplies | 1 174 760.00 | 105 216.00 | 1 069 545.00 | 1 174 760.00 |
BN Goods in progress | 493 872.00 | | 493 872.00 | 493 872.00 |
BR Intermediate and finished products | 1 481 282.00 | 143 878.00 | 1 337 404.00 | 1 481 282.00 |
BX Customers and related accounts | 3 906 930.00 | | 3 906 930.00 | 3 906 930.00 |
BZ Other receivables | 659 846.00 | | 659 846.00 | 659 846.00 |
CF Cash and cash equivalents | 1 559 790.00 | | 1 559 790.00 | 1 559 790.00 |
CH Prepaid expenses | 53 129.00 | | 53 129.00 | 53 129.00 |
CJ TOTAL (II) | 9 329 608.00 | 249 094.00 | 9 080 515.00 | 9 329 608.00 |
CO Grand total (0 to V) | 32 431 222.00 | 16 650 172.00 | 15 781 049.00 | 32 431 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 192.00 | 2 524 192.00 | | 2 524 192.00 |
DB Share, merger, contribution premiums, etc. | 1 348 232.00 | 1 348 232.00 | | 1 348 232.00 |
DD Legal reserve (1) | 252 419.00 | 252 419.00 | | 252 419.00 |
DG Other reserves | 2 003 614.00 | 2 679 356.00 | | 2 003 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 142.00 | -675 742.00 | | -303 142.00 |
DJ Investment subsidies | 113 401.00 | 15 041.00 | | 113 401.00 |
DL TOTAL (I) | 5 938 717.00 | 6 143 498.00 | | 5 938 717.00 |
DP Provisions for Risks | 212 607.00 | 202 627.00 | | 212 607.00 |
DR TOTAL (IV) | 212 607.00 | 202 627.00 | | 212 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 530.00 | 5 435 674.00 | | 4 968 530.00 |
DX Trade payables and related accounts | 2 824 725.00 | 3 289 590.00 | | 2 824 725.00 |
DY Tax and social security liabilities | 1 264 994.00 | 1 248 772.00 | | 1 264 994.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
EA Other liabilities | 160 799.00 | 129 486.00 | | 160 799.00 |
EB Prepaid income (2) | 406 605.00 | 310 169.00 | | 406 605.00 |
EC TOTAL (IV) | 9 629 726.00 | 10 417 763.00 | | 9 629 726.00 |
EE Grand total (I to V) | 15 781 049.00 | 16 763 888.00 | | 15 781 049.00 |
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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 | | | 836 830.00 | |
FD Production sold - goods | | | 14 436 023.00 | |
FJ Net sales | | | 15 272 853.00 | |
FM Inventory production | | | -318 572.00 | |
FQ Other income | | | 337 980.00 | |
FR Total operating income (I) | | | 15 292 261.00 | |
FS Purchases of goods (including customs duties) | | | 677 628.00 | |
FU Purchases of raw materials and other supplies | | | 6 011 722.00 | |
FV Inventory change (raw materials and supplies) | | | 113 061.00 | |
FW Other purchases and external expenses | | | 3 011 254.00 | |
FX Taxes, duties, and similar payments | | | 428 751.00 | |
FY Salaries and Wages | | | 3 041 331.00 | |
FZ Social Security Contributions | | | 1 042 989.00 | |
GB Operating Expenses - Provisions | | | 1 169 835.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 496 582.00 | |
GG - OPERATING RESULT (I - II) | | | -204 320.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 53 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 613.00 | 23 510.00 | | 21 613.00 |
HH Total exceptional expenses (VIII) | 142 688.00 | 148 346.00 | | 142 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 074.00 | -124 836.00 | | -121 074.00 |
HK Income tax | -69 433.00 | -93 655.00 | | -69 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 320 619.00 | 19 634 111.00 | | 15 320 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 623 761.00 | 20 309 853.00 | | 15 623 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 141.00 | -675 742.00 | | -303 141.00 |
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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 | 22 888 431.00 | | 232 626.00 | 22 888 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 19 443.00 | 23 101 614.00 | |
IO DECREASES Total including other intangible assets | | | 474 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 443.00 | 22 620 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 977.00 | | | 474 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 411 623.00 | | 228 058.00 | 22 411 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | 4 568.00 | 1 832.00 |
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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 | 15 247 286.00 | 1 173 237.00 | 19 444.00 | 15 247 286.00 |
PE DEPRECIATION Total including other intangible assets | 371 311.00 | | | 371 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 875 974.00 | 1 173 237.00 | 19 444.00 | 14 875 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 627.00 | 20 000.00 | 10 020.00 | 202 627.00 |
7C Grand total | 202 627.00 | 20 000.00 | 10 020.00 | 202 627.00 |
UE of which provisions and reversals: - Operating | | | 10 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 824 725.00 | 2 824 725.00 | | 2 824 725.00 |
8D Social Security and Other Social Organizations | 1 264 994.00 | 1 264 994.00 | | 1 264 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 799.00 | 160 799.00 | | 160 799.00 |
8L Deferred income | 406 605.00 | 406 605.00 | | 406 605.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 3 906 930.00 | 3 906 930.00 | | 3 906 930.00 |
VH Loans with a maturity of more than one year at origin | 4 968 530.00 | 925 714.00 | 2 319 650.00 | 4 968 530.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 454 550.00 | | | 454 550.00 |
VP Miscellaneous | 659 846.00 | 659 846.00 | | 659 846.00 |
VS Prepaid expenses | 53 129.00 | 53 129.00 | | 53 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 542.00 | 4 619 904.00 | 5 638.00 | 4 625 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 629 726.00 | 5 586 909.00 | 2 319 650.00 | 9 629 726.00 |
