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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 | 810 656.00 | 329 128.00 | 481 527.00 | 810 656.00 |
AP Buildings | 8 826 885.00 | 3 952 418.00 | 4 874 467.00 | 8 826 885.00 |
AR Technical installations, industrial equipment and tools | 4 675 680.00 | 3 373 424.00 | 1 302 257.00 | 4 675 680.00 |
AT Other tangible assets | 5 695 003.00 | 2 641 572.00 | 3 053 432.00 | 5 695 003.00 |
AV Fixed assets in progress | 1 582 993.00 | | 1 582 993.00 | 1 582 993.00 |
BF Loans | 262 950.00 | | 262 950.00 | 262 950.00 |
BH Other financial assets | 45 840.00 | | 45 840.00 | 45 840.00 |
BJ TOTAL (I) | 21 900 008.00 | 10 296 542.00 | 11 603 466.00 | 21 900 008.00 |
BL Raw materials, supplies | 246 436.00 | | 246 436.00 | 246 436.00 |
BV Advances and down payments on orders | 67 178.00 | | 67 178.00 | 67 178.00 |
BX Customers and related accounts | 452 539.00 | 50 854.00 | 401 684.00 | 452 539.00 |
BZ Other receivables | 3 151 025.00 | 86 560.00 | 3 064 465.00 | 3 151 025.00 |
CF Cash and cash equivalents | 946 298.00 | | 946 298.00 | 946 298.00 |
CH Prepaid expenses | 268 744.00 | | 268 744.00 | 268 744.00 |
CJ TOTAL (II) | 5 132 220.00 | 137 414.00 | 4 994 805.00 | 5 132 220.00 |
CO Grand total (0 to V) | 27 032 227.00 | 10 433 956.00 | 16 598 271.00 | 27 032 227.00 |
CR Shares due in more than one year | 152 762.00 | | | 152 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 000.00 | 7 251 000.00 | | 2 994 000.00 |
DB Share, merger, contribution premiums, etc. | | 11 250 000.00 | | |
DH Retained earnings | 728.00 | -16 739 008.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 414 113.00 | -1 785 264.00 | | -9 414 113.00 |
DJ Investment subsidies | 61 000.00 | 73 000.00 | | 61 000.00 |
DL TOTAL (I) | -6 358 386.00 | 49 728.00 | | -6 358 386.00 |
DP Provisions for Risks | 870 153.00 | 414 373.00 | | 870 153.00 |
DR TOTAL (IV) | 870 153.00 | 414 373.00 | | 870 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 336 942.00 | 901 343.00 | | 12 336 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 005 546.00 | | |
DX Trade payables and related accounts | 2 570 893.00 | 9 316 528.00 | | 2 570 893.00 |
DY Tax and social security liabilities | 5 483 233.00 | 4 627 945.00 | | 5 483 233.00 |
DZ Fixed asset liabilities and related accounts | 1 695 436.00 | 404 639.00 | | 1 695 436.00 |
EA Other liabilities | | 552 344.00 | | |
EC TOTAL (IV) | 22 086 504.00 | 18 808 346.00 | | 22 086 504.00 |
EE Grand total (I to V) | 16 598 271.00 | 19 272 446.00 | | 16 598 271.00 |
EG Accrued income and payables due within one year | 9 786 504.00 | 18 808 346.00 | | 9 786 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 942.00 | 901 343.00 | | 36 942.00 |
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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 | 18 892 088.00 | | 18 892 088.00 | 18 892 088.00 |
FG Production sold - services | 1 373 787.00 | | 1 373 787.00 | 1 373 787.00 |
FJ Net sales | 20 265 875.00 | | 20 265 875.00 | 20 265 875.00 |
FN Capitalized production | | | 125 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 478 954.00 | |
FT Inventory change (goods) | | | 8 269.00 | |
FU Purchases of raw materials and other supplies | | | 4 572 677.00 | |
FV Inventory change (raw materials and supplies) | | | 179 289.00 | |
FW Other purchases and external expenses | | | 6 100 699.00 | |
FX Taxes, duties, and similar payments | | | 334 598.00 | |
FY Salaries and Wages | | | 6 192 678.00 | |
FZ Social Security Contributions | | | 2 455 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 560.00 | |
GE Other Expenses | | | 6 787 155.00 | |
GF Total Operating Expenses (II) | | | 29 426 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948 029.00 | |
GN Positive exchange differences | | | 96 630.00 | |
GP Total financial income (V) | | | 96 630.00 | |
GR Interest and similar expenses | | | 19 501.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 871 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 757.00 | 152 024.00 | | 87 757.00 |
A4 Equity method investments | 6 709 085.00 | 23 554 436.00 | | 6 709 085.00 |
HB Exceptional income from capital transactions | 12 000.00 | 46 727.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 157 957.00 | 156 860.00 | | 157 957.00 |
HD Total exceptional income (VII) | 169 957.00 | 203 588.00 | | 169 957.00 |
HE Exceptional expenses on management operations | 99 313.00 | 119 315.00 | | 99 313.00 |
HG Exceptional depreciation and provisions | 613 737.00 | 124 371.00 | | 613 737.00 |
HH Total exceptional expenses (VIII) | 713 050.00 | 243 686.00 | | 713 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 093.00 | -40 098.00 | | -543 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 745 541.00 | 74 528 655.00 | | 20 745 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 159 654.00 | 76 313 919.00 | | 30 159 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 414 113.00 | -1 785 264.00 | | -9 414 113.00 |
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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 | 19 514 590.00 | | 2 406 099.00 | 19 514 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 790.00 | |
I4 DECREASES Grand Total | | 20 681.00 | 21 900 008.00 | |
IO DECREASES Total including other intangible assets | | | 810 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 681.00 | 20 780 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 394.00 | | 81 262.00 | 729 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 504 053.00 | | 2 297 190.00 | 18 504 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 143.00 | | 27 647.00 | 281 143.00 |
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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 | 7 426 689.00 | 2 561 406.00 | 20 681.00 | 7 426 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 426 688.00 | 2 561 407.00 | 20 681.00 | 7 426 688.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 373.00 | 613 737.00 | 157 957.00 | 414 373.00 |
6T Receivables | 7 213.00 | 43 851.00 | 209.00 | 7 213.00 |
6X Other provisions for depreciation | | 86 560.00 | | |
7B Total provisions for depreciation | 7 213.00 | 130 411.00 | 209.00 | 7 213.00 |
7C Grand total | 421 586.00 | 744 148.00 | 158 166.00 | 421 586.00 |
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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 | 2 570 893.00 | 2 570 893.00 | | 2 570 893.00 |
8C Staff and Related Accounts | 2 451 946.00 | 2 451 946.00 | | 2 451 946.00 |
8D Social Security and Other Social Organizations | 2 884 417.00 | 2 884 417.00 | | 2 884 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 695 436.00 | 1 695 436.00 | | 1 695 436.00 |
UP Loans | 262 950.00 | | 262 950.00 | 262 950.00 |
UT Other financial assets | 45 840.00 | | 45 840.00 | 45 840.00 |
UX Other trade receivables | 394 263.00 | 394 263.00 | | 394 263.00 |
UY Staff and related accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
VA Doubtful or disputed receivables | 58 275.00 | | 58 275.00 | 58 275.00 |
VB VAT | 673 121.00 | 673 121.00 | | 673 121.00 |
VG Loans with a maturity of up to one year at origin | 36 942.00 | 36 942.00 | | 36 942.00 |
VH Loans with a maturity of more than one year at origin | 12 300 000.00 | | 12 300 000.00 | 12 300 000.00 |
VP Miscellaneous | 2 296 852.00 | 2 296 852.00 | | 2 296 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 364.00 | 82 364.00 | | 82 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 517.00 | 163 517.00 | | 163 517.00 |
VS Prepaid expenses | 268 744.00 | 174 257.00 | 94 487.00 | 268 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 098.00 | 3 719 546.00 | 461 552.00 | 4 181 098.00 |
VW VAT | 64 506.00 | 64 506.00 | | 64 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 086 504.00 | 9 786 504.00 | 12 300 000.00 | 22 086 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 591.00 | 636.00 | | 591.00 |
