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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 | 2 646 875.00 | 2 601 002.00 | 45 873.00 | 2 646 875.00 |
AH Goodwill | 2 156 184.00 | | 2 156 184.00 | 2 156 184.00 |
AJ Other Intangible Assets | 2 544 024.00 | 2 517 186.00 | 26 838.00 | 2 544 024.00 |
AN Land | 26 274.00 | | 26 274.00 | 26 274.00 |
AP Buildings | 2 724 372.00 | 2 126 637.00 | 597 735.00 | 2 724 372.00 |
AR Technical installations, industrial equipment and tools | 19 299 155.00 | 18 339 214.00 | 959 941.00 | 19 299 155.00 |
AT Other tangible assets | 6 056 969.00 | 5 089 230.00 | 967 739.00 | 6 056 969.00 |
AV Fixed assets in progress | 365 200.00 | | 365 200.00 | 365 200.00 |
AX Advances and down payments | 51 859.00 | | 51 859.00 | 51 859.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 35 882 688.00 | 30 673 269.00 | 5 209 419.00 | 35 882 688.00 |
BL Raw materials, supplies | 14 321 349.00 | 1 937 771.00 | 12 383 578.00 | 14 321 349.00 |
BN Goods in progress | 4 045 255.00 | | 4 045 255.00 | 4 045 255.00 |
BR Intermediate and finished products | 4 205 836.00 | 558 772.00 | 3 647 064.00 | 4 205 836.00 |
BV Advances and down payments on orders | 378 547.00 | | 378 547.00 | 378 547.00 |
BX Customers and related accounts | 8 368 965.00 | 509 275.00 | 7 859 690.00 | 8 368 965.00 |
BZ Other receivables | 2 790 917.00 | | 2 790 917.00 | 2 790 917.00 |
CH Prepaid expenses | 350 086.00 | | 350 086.00 | 350 086.00 |
CJ TOTAL (II) | 34 460 955.00 | 3 005 818.00 | 31 455 137.00 | 34 460 955.00 |
CO Grand total (0 to V) | 70 343 643.00 | 33 679 087.00 | 36 664 556.00 | 70 343 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 224 808.00 | 8 224 808.00 | | 8 224 808.00 |
DB Share, merger, contribution premiums, etc. | 1 650 698.00 | 1 650 698.00 | | 1 650 698.00 |
DD Legal reserve (1) | 822 481.00 | 822 481.00 | | 822 481.00 |
DG Other reserves | 4 908 867.00 | 4 552 955.00 | | 4 908 867.00 |
DH Retained earnings | -10 410 571.00 | -1 032 057.00 | | -10 410 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 412 718.00 | -9 378 514.00 | | -7 412 718.00 |
DK Regulated provisions | 341 433.00 | 418 664.00 | | 341 433.00 |
DL TOTAL (I) | -1 875 002.00 | 5 259 035.00 | | -1 875 002.00 |
DN Conditional advances | 57 375.00 | | | 57 375.00 |
DO TOTAL (II) | 57 375.00 | | | 57 375.00 |
DP Provisions for Risks | 2 947 767.00 | 4 057 114.00 | | 2 947 767.00 |
DQ Provisions for Expenses | 2 602 931.00 | 2 558 288.00 | | 2 602 931.00 |
DR TOTAL (IV) | 5 550 698.00 | 6 615 402.00 | | 5 550 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 481 507.00 | 13 073 806.00 | | 22 481 507.00 |
DW Advances and down payments received on current orders | 334 289.00 | 357 980.00 | | 334 289.00 |
DX Trade payables and related accounts | 7 915 584.00 | 7 264 638.00 | | 7 915 584.00 |
DY Tax and social security liabilities | 1 971 867.00 | 4 321 011.00 | | 1 971 867.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 68 955.00 | 30 726.00 | | 68 955.00 |
EB Prepaid income (2) | 159 283.00 | 121 770.00 | | 159 283.00 |
EC TOTAL (IV) | 32 931 485.00 | 25 169 932.00 | | 32 931 485.00 |
EE Grand total (I to V) | 36 664 556.00 | 37 044 369.00 | | 36 664 556.00 |
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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 | 16 443 186.00 | 13 828 829.00 | 30 272 015.00 | 16 443 186.00 |
FG Production sold - services | 3 669 180.00 | 914 487.00 | 4 583 667.00 | 3 669 180.00 |
FJ Net sales | 20 108 786.00 | 14 743 316.00 | 34 855 682.00 | 20 108 786.00 |
FM Inventory production | | | 643 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 221.00 | |
FQ Other income | | | 1 643 845.00 | |
FR Total operating income (I) | | | 38 429 349.00 | |
FU Purchases of raw materials and other supplies | | | 14 637 511.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567 066.00 | |
FW Other purchases and external expenses | | | 11 251 881.00 | |
FX Taxes, duties, and similar payments | | | 581 296.00 | |
FY Salaries and Wages | | | 10 407 488.00 | |
FZ Social Security Contributions | | | 4 481 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549 900.00 | |
GE Other Expenses | | | 172 553.00 | |
GF Total Operating Expenses (II) | | | 45 959 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 529 710.00 | |
GN Positive exchange differences | | | 123 471.00 | |
GP Total financial income (V) | | | 123 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 714.00 | |
GR Interest and similar expenses | | | 167 642.00 | |
GS Negative differences of foreign exchange | | | 123 831.00 | |
GU Total financial expenses (VI) | | | 303 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 709 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | 64 221.00 | | 942.00 |
A3 TOTAL ASSETS | 961.00 | 19 220.00 | | 961.00 |
A4 Equity method investments | 189 132.00 | 571 513.00 | | 189 132.00 |
HA Exceptional income from management transactions | 131 275.00 | 197 262.00 | | 131 275.00 |
HC Reversals of provisions and transfers of expenses | 553 204.00 | 311 930.00 | | 553 204.00 |
HD Total exceptional income (VII) | 684 479.00 | 509 192.00 | | 684 479.00 |
HE Exceptional expenses on management operations | 496 818.00 | 169 953.00 | | 496 818.00 |
HG Exceptional depreciation and provisions | 64 482.00 | 124 613.00 | | 64 482.00 |
HH Total exceptional expenses (VIII) | 561 300.00 | 294 566.00 | | 561 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 179.00 | 214 626.00 | | 123 179.00 |
HJ Employee participation in company results | | 117 062.00 | | |
HK Income tax | -173 529.00 | -252 164.00 | | -173 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 237 299.00 | 40 100 060.00 | | 39 237 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 650 017.00 | 49 478 574.00 | | 46 650 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 412 718.00 | -9 378 514.00 | | -7 412 718.00 |
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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 | 35 110 531.00 | | 1 097 511.00 | 35 110 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776.00 | |
I4 DECREASES Grand Total | 57 613.00 | 267 742.00 | 35 882 687.00 | 57 613.00 |
IO DECREASES Total including other intangible assets | | 132 000.00 | 7 347 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 613.00 | 135 742.00 | 28 523 829.00 | 57 613.00 |
KD ACQUISITIONS Total including other intangible assets | 7 461 097.00 | | 17 985.00 | 7 461 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 637 658.00 | | 1 079 526.00 | 27 637 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776.00 | | | 11 776.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 613.00 | | | 57 613.00 |
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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 | 29 830 961.00 | 1 109 747.00 | 267 439.00 | 29 830 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 211 047.00 | 39 140.00 | 132 000.00 | 5 211 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 619 914.00 | 1 070 607.00 | 135 439.00 | 24 619 914.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 935 933.00 | 561 614.00 | 1 590 937.00 | 6 935 933.00 |
7C Grand total | 6 935 933.00 | 561 614.00 | 1 590 937.00 | 6 935 933.00 |
UE of which provisions and reversals: - Operating | | 355 912.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
