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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 | 520 847.00 | 379 049.00 | 141 798.00 | 520 847.00 |
AH Goodwill | 2 195 903.00 | 2 195 903.00 | | 2 195 903.00 |
AJ Other Intangible Assets | 575 450.00 | 550 121.00 | 25 329.00 | 575 450.00 |
AN Land | 698 070.00 | 69 968.00 | 628 102.00 | 698 070.00 |
AP Buildings | 5 138 234.00 | 3 636 447.00 | 1 501 787.00 | 5 138 234.00 |
AR Technical installations, industrial equipment and tools | 1 634 404.00 | 1 141 701.00 | 492 703.00 | 1 634 404.00 |
AT Other tangible assets | 10 633 804.00 | 5 768 053.00 | 4 865 751.00 | 10 633 804.00 |
AV Fixed assets in progress | 382 340.00 | | 382 340.00 | 382 340.00 |
BF Loans | 31 356.00 | 31 356.00 | | 31 356.00 |
BH Other financial assets | 91 572.00 | | 91 572.00 | 91 572.00 |
BJ TOTAL (I) | 21 937 871.00 | 13 785 353.00 | 8 152 518.00 | 21 937 871.00 |
BT Goods | 12 569 861.00 | 1 681 673.00 | 10 888 188.00 | 12 569 861.00 |
BV Advances and down payments on orders | 108 985.00 | | 108 985.00 | 108 985.00 |
BX Customers and related accounts | 2 436 957.00 | 255 769.00 | 2 181 188.00 | 2 436 957.00 |
BZ Other receivables | 3 168 633.00 | 133 201.00 | 3 035 432.00 | 3 168 633.00 |
CF Cash and cash equivalents | 462 378.00 | | 462 378.00 | 462 378.00 |
CH Prepaid expenses | 362 975.00 | | 362 975.00 | 362 975.00 |
CJ TOTAL (II) | 19 109 790.00 | 2 070 643.00 | 17 039 147.00 | 19 109 790.00 |
CO Grand total (0 to V) | 41 047 661.00 | 15 855 996.00 | 25 191 665.00 | 41 047 661.00 |
CU Other investments | 19 291.00 | 3 655.00 | 15 637.00 | 19 291.00 |
CX Development or Research and Development Expenses | 16 600.00 | 9 100.00 | 7 500.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 002 400.00 | 9 002 400.00 | | 9 002 400.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 129 258.00 | 129 258.00 | | 129 258.00 |
DG Other reserves | 173 412.00 | 173 412.00 | | 173 412.00 |
DH Retained earnings | -302 781.00 | -9 735 002.00 | | -302 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 003.00 | -3 953 629.00 | | -1 180 003.00 |
DL TOTAL (I) | 7 822 302.00 | -4 383 540.00 | | 7 822 302.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 1 538 912.00 | 2 313 551.00 | | 1 538 912.00 |
DR TOTAL (IV) | 1 563 912.00 | 2 338 551.00 | | 1 563 912.00 |
DU Loans and Debts from Credit Institutions (3) | 21 137.00 | 460 261.00 | | 21 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 212 935.00 | | |
DX Trade payables and related accounts | 11 283 065.00 | 13 496 879.00 | | 11 283 065.00 |
DY Tax and social security liabilities | 2 685 276.00 | 3 546 516.00 | | 2 685 276.00 |
DZ Fixed asset liabilities and related accounts | 298 118.00 | | | 298 118.00 |
EA Other liabilities | 1 517 849.00 | 58 690.00 | | 1 517 849.00 |
EC TOTAL (IV) | 15 805 446.00 | 31 775 280.00 | | 15 805 446.00 |
EE Grand total (I to V) | 25 191 665.00 | 29 730 291.00 | | 25 191 665.00 |
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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 | 45 068 248.00 | | 45 068 248.00 | 45 068 248.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 618 222.00 | | 1 618 222.00 | 1 618 222.00 |
FJ Net sales | 46 686 469.00 | | 46 686 469.00 | 46 686 469.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444 554.00 | |
FQ Other income | | | 102 312.00 | |
FR Total operating income (I) | | | 51 246 668.00 | |
FS Purchases of goods (including customs duties) | | | 27 283 498.00 | |
FT Inventory change (goods) | | | 3 609 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 8 518 506.00 | |
FX Taxes, duties, and similar payments | | | 534 322.00 | |
FY Salaries and Wages | | | 6 019 358.00 | |
FZ Social Security Contributions | | | 2 078 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 635.00 | |
GE Other Expenses | | | 908 577.00 | |
GF Total Operating Expenses (II) | | | 52 414 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 817.00 | |
GL Other interest and similar income | | | 15 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 574.00 | |
GR Interest and similar expenses | | | 52 877.00 | |
GU Total financial expenses (VI) | | | 55 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 177.00 | 7 356.00 | | 11 177.00 |
HB Exceptional income from capital transactions | 16 500.00 | 185 000.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 1 333 074.00 | 623 468.00 | | 1 333 074.00 |
HD Total exceptional income (VII) | 1 360 751.00 | 815 824.00 | | 1 360 751.00 |
HE Exceptional expenses on management operations | 430 656.00 | 225 618.00 | | 430 656.00 |
HF Exceptional expenses on capital transactions | 158 793.00 | 566 490.00 | | 158 793.00 |
HG Exceptional depreciation and provisions | 715 300.00 | 1 361 304.00 | | 715 300.00 |
HH Total exceptional expenses (VIII) | 1 304 749.00 | 2 153 411.00 | | 1 304 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 002.00 | -1 337 587.00 | | 56 002.00 |
HJ Employee participation in company results | 28 230.00 | | | 28 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 622 912.00 | 55 637 991.00 | | 52 622 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 802 915.00 | 59 591 620.00 | | 53 802 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 003.00 | -3 953 629.00 | | -1 180 003.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 895.00 | | 22 407.00 | 20 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 636.00 | | 22 407.00 | 114 636.00 |
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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 | 290 063.00 | 114 636.00 | | 290 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 063.00 | 114 636.00 | | 290 063.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 338 551.00 | 797 935.00 | 1 572 574.00 | 2 338 551.00 |
7C Grand total | 2 338 551.00 | 797 935.00 | 1 572 574.00 | 2 338 551.00 |
UE of which provisions and reversals: - Operating | | 82 635.00 | 239 500.00 | |
UJ - Exceptional | | 715 300.00 | 1 333 074.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 173 918.00 | | | 1 173 918.00 |
