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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 116 229.00 | | 116 229.00 | 116 229.00 |
AP Buildings | 698 068.00 | 576 723.00 | 121 345.00 | 698 068.00 |
AR Technical installations, industrial equipment and tools | 6 960 563.00 | 6 050 552.00 | 910 010.00 | 6 960 563.00 |
AT Other tangible assets | 503 267.00 | 434 254.00 | 69 013.00 | 503 267.00 |
AV Fixed assets in progress | 114 286.00 | | 114 286.00 | 114 286.00 |
BB Receivables related to investments | 1 640 517.00 | | 1 640 517.00 | 1 640 517.00 |
BH Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 10 055 624.00 | 7 071 407.00 | 2 984 217.00 | 10 055 624.00 |
BL Raw materials, supplies | 1 715 887.00 | 96 347.00 | 1 619 541.00 | 1 715 887.00 |
BN Goods in progress | -303.00 | | -303.00 | -303.00 |
BR Intermediate and finished products | 770 065.00 | 60 214.00 | 709 851.00 | 770 065.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 3 073 190.00 | 4 877.00 | 3 068 313.00 | 3 073 190.00 |
BZ Other receivables | 298 567.00 | | 298 567.00 | 298 567.00 |
CF Cash and cash equivalents | 399 383.00 | | 399 383.00 | 399 383.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 6 261 557.00 | 161 438.00 | 6 100 120.00 | 6 261 557.00 |
CO Grand total (0 to V) | 16 317 181.00 | 7 232 845.00 | 9 084 336.00 | 16 317 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 000.00 | | | 2 470 000.00 |
DB Share, merger, contribution premiums, etc. | 587 539.00 | | | 587 539.00 |
DD Legal reserve (1) | 247 000.00 | | | 247 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | -618 056.00 | | | -618 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 905.00 | | | -140 905.00 |
DK Regulated provisions | 259 842.00 | | | 259 842.00 |
DL TOTAL (I) | 2 805 461.00 | | | 2 805 461.00 |
DQ Provisions for Expenses | 668 307.00 | | | 668 307.00 |
DR TOTAL (IV) | 668 307.00 | | | 668 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | | | 31 058.00 |
DX Trade payables and related accounts | 3 287 006.00 | | | 3 287 006.00 |
DY Tax and social security liabilities | 2 095 521.00 | | | 2 095 521.00 |
EA Other liabilities | 196 982.00 | | | 196 982.00 |
EC TOTAL (IV) | 5 610 568.00 | | | 5 610 568.00 |
EE Grand total (I to V) | 9 084 336.00 | | | 9 084 336.00 |
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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 | 11 827 431.00 | 1 606 163.00 | 13 433 594.00 | 11 827 431.00 |
FG Production sold - services | 356 973.00 | 4 280.00 | 361 253.00 | 356 973.00 |
FJ Net sales | 12 184 405.00 | 1 610 443.00 | 13 794 847.00 | 12 184 405.00 |
FM Inventory production | | | 84 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 419.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 14 238 977.00 | |
FU Purchases of raw materials and other supplies | | | 5 388 921.00 | |
FV Inventory change (raw materials and supplies) | | | -463 356.00 | |
FW Other purchases and external expenses | | | 3 958 760.00 | |
FX Taxes, duties, and similar payments | | | 139 221.00 | |
FY Salaries and Wages | | | 3 301 024.00 | |
FZ Social Security Contributions | | | 1 272 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 400.00 | |
GB Operating Expenses - Provisions | | | 304 529.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 14 333 519.00 | |
GG - OPERATING RESULT (I - II) | | | -94 541.00 | |
GL Other interest and similar income | | | 12 152.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GR Interest and similar expenses | | | 376.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 353.00 | | | 342 353.00 |
HC Reversals of provisions and transfers of expenses | 41 466.00 | | | 41 466.00 |
HD Total exceptional income (VII) | 41 466.00 | | | 41 466.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HG Exceptional depreciation and provisions | 35 781.00 | | | 35 781.00 |
HH Total exceptional expenses (VIII) | 36 573.00 | | | 36 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 893.00 | | | 4 893.00 |
HK Income tax | 61 991.00 | | | 61 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 292 740.00 | | | 14 292 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 433 645.00 | | | 14 433 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 905.00 | | | -140 905.00 |
HP References: Equipment leasing | 63 083.00 | | | 63 083.00 |
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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 | 7 977 498.00 | | 2 078 126.00 | 7 977 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 333.00 | |
I4 DECREASES Grand Total | | | 10 055 624.00 | |
IO DECREASES Total including other intangible assets | | | 126 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 276 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 107.00 | | | 126 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 838 575.00 | | 437 609.00 | 7 838 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 816.00 | | 1 640 517.00 | 12 816.00 |
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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 | 6 646 007.00 | 425 400.00 | | 6 646 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 636 129.00 | 425 400.00 | | 6 636 129.00 |
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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 | 265 526.00 | 35 781.00 | 41 466.00 | 265 526.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 378 844.00 | 289 463.00 | | 378 844.00 |
6N Inventories and work in progress | 156 560.00 | | | 156 560.00 |
6T Receivables | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 161 438.00 | | | 161 438.00 |
7C Grand total | 805 808.00 | 325 244.00 | 41 466.00 | 805 808.00 |
