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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 | 659 951.00 | 627 306.00 | 32 645.00 | 659 951.00 |
AH Goodwill | 427 750.00 | 427 750.00 | | 427 750.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 713 551.00 | 257 266.00 | 456 284.00 | 713 551.00 |
AP Buildings | 6 129 859.00 | 4 896 465.00 | 1 233 393.00 | 6 129 859.00 |
AR Technical installations, industrial equipment and tools | 7 614 644.00 | 5 787 026.00 | 1 827 617.00 | 7 614 644.00 |
AT Other tangible assets | 1 395 518.00 | 1 268 572.00 | 126 945.00 | 1 395 518.00 |
AV Fixed assets in progress | 5 587.00 | | 5 587.00 | 5 587.00 |
AX Advances and down payments | 9 648.00 | | 9 648.00 | 9 648.00 |
BH Other financial assets | 71 401.00 | | 71 401.00 | 71 401.00 |
BJ TOTAL (I) | 17 031 911.00 | 13 264 387.00 | 3 767 524.00 | 17 031 911.00 |
BL Raw materials, supplies | 1 442 515.00 | 82 698.00 | 1 359 816.00 | 1 442 515.00 |
BN Goods in progress | 885 165.00 | | 885 165.00 | 885 165.00 |
BR Intermediate and finished products | 479 725.00 | | 479 725.00 | 479 725.00 |
BT Goods | 132 738.00 | | 132 738.00 | 132 738.00 |
BV Advances and down payments on orders | 13 060.00 | | 13 060.00 | 13 060.00 |
BX Customers and related accounts | 4 923 190.00 | 335 019.00 | 4 588 170.00 | 4 923 190.00 |
BZ Other receivables | 878 879.00 | | 878 879.00 | 878 879.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 8 775 312.00 | 417 717.00 | 8 357 594.00 | 8 775 312.00 |
CO Grand total (0 to V) | 25 807 224.00 | 13 682 105.00 | 12 125 119.00 | 25 807 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 870.00 | 4 556 505.00 | | 1 461 870.00 |
DF Regulated reserves (1) | | 8 378.00 | | |
DG Other reserves | 2 499 990.00 | | | 2 499 990.00 |
DH Retained earnings | -11.00 | -7 477 051.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 794 753.00 | -7 125 978.00 | | -2 794 753.00 |
DK Regulated provisions | 716 567.00 | 752 300.00 | | 716 567.00 |
DL TOTAL (I) | 1 883 663.00 | -9 285 846.00 | | 1 883 663.00 |
DP Provisions for Risks | 281 305.00 | 345 114.00 | | 281 305.00 |
DQ Provisions for Expenses | 1 706 181.00 | 4 415 997.00 | | 1 706 181.00 |
DR TOTAL (IV) | 1 987 486.00 | 4 761 111.00 | | 1 987 486.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456 366.00 | 12 009 397.00 | | 2 456 366.00 |
DX Trade payables and related accounts | 2 013 802.00 | 3 409 990.00 | | 2 013 802.00 |
DY Tax and social security liabilities | 2 808 374.00 | 3 144 545.00 | | 2 808 374.00 |
DZ Fixed asset liabilities and related accounts | | 110 836.00 | | |
EA Other liabilities | 975 347.00 | 653 541.00 | | 975 347.00 |
EC TOTAL (IV) | 8 253 970.00 | 19 328 309.00 | | 8 253 970.00 |
EE Grand total (I to V) | 12 125 119.00 | 14 803 573.00 | | 12 125 119.00 |
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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 | 2 569 871.00 | 1 497.00 | 2 571 369.00 | 2 569 871.00 |
FD Production sold - goods | 14 742 099.00 | | 14 742 099.00 | 14 742 099.00 |
FG Production sold - services | 16 180 883.00 | 2.00 | 16 180 886.00 | 16 180 883.00 |
FJ Net sales | 33 492 854.00 | 1 500.00 | 33 494 354.00 | 33 492 854.00 |
FM Inventory production | | | 69 645.00 | |
FN Capitalized production | | | 33 558.00 | |
FO Operating subsidies | | | 61 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 806.00 | |
FQ Other income | | | 52 471.00 | |
FR Total operating income (I) | | | 34 294 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 886 653.00 | |
FT Inventory change (goods) | | | 81 635.00 | |
FU Purchases of raw materials and other supplies | | | 5 010 817.00 | |
FV Inventory change (raw materials and supplies) | | | 582 387.00 | |
FW Other purchases and external expenses | | | 10 332 744.00 | |
FX Taxes, duties, and similar payments | | | 523 922.00 | |
FY Salaries and Wages | | | 8 225 526.00 | |
FZ Social Security Contributions | | | 3 760 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 005.00 | |
GB Operating Expenses - Provisions | | | 283 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 986.00 | |
GE Other Expenses | | | 700 718.00 | |
GF Total Operating Expenses (II) | | | 37 002 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708 814.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 855 194.00 | |
GP Total financial income (V) | | | 1 861 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 65 724.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 618.00 | 54 903.00 | | 9 618.00 |
HB Exceptional income from capital transactions | 198 238.00 | 2 310 365.00 | | 198 238.00 |
HC Reversals of provisions and transfers of expenses | 3 383 846.00 | 216 900.00 | | 3 383 846.00 |
HD Total exceptional income (VII) | 3 591 703.00 | 2 582 169.00 | | 3 591 703.00 |
HE Exceptional expenses on management operations | 2 968 597.00 | 55 340.00 | | 2 968 597.00 |
HF Exceptional expenses on capital transactions | 2 111 420.00 | 292 886.00 | | 2 111 420.00 |
HG Exceptional depreciation and provisions | 392 007.00 | 4 524 996.00 | | 392 007.00 |
HH Total exceptional expenses (VIII) | 5 472 026.00 | 4 873 223.00 | | 5 472 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880 322.00 | -2 291 054.00 | | -1 880 322.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 746 981.00 | 36 668 764.00 | | 39 746 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 541 734.00 | 43 794 742.00 | | 42 541 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 794 752.00 | -7 125 977.00 | | -2 794 752.00 |
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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 | 23 245 000.00 | | 596 000.00 | 23 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 000.00 | |
I4 DECREASES Grand Total | | | 17 032 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 870 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472 000.00 | | 8 000.00 | 1 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 850 000.00 | | 587 000.00 | 19 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 000.00 | | 1 000.00 | 1 926 000.00 |
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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 | 17 059 000.00 | 565 000.00 | 4 578 000.00 | 17 059 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 309 000.00 | 139 000.00 | 393 000.00 | 1 309 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 750 000.00 | 426 000.00 | 4 182 000.00 | 15 750 000.00 |
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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 | 752 000.00 | 98 000.00 | 134 000.00 | 752 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 761 000.00 | 345 000.00 | 3 118 000.00 | 4 761 000.00 |
6X Other provisions for depreciation | 479 000.00 | 284 000.00 | 345 000.00 | 479 000.00 |
7B Total provisions for depreciation | 2 843 000.00 | 405 000.00 | 2 194 000.00 | 2 843 000.00 |
7C Grand total | 2 843 000.00 | 405 000.00 | -2 494 000.00 | 2 843 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 798 000.00 | 5 798 000.00 | | 5 798 000.00 |
UT Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
UX Other trade receivables | 4 923 000.00 | 4 923 000.00 | | 4 923 000.00 |
VG Loans with a maturity of up to one year at origin | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
VP Miscellaneous | 879 000.00 | 879 000.00 | | 879 000.00 |
VS Prepaid expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 000.00 | 2 456 000.00 | | 2 456 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 254 000.00 | 8 254 000.00 | | 8 254 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
