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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 | 129 602.00 | 129 602.00 | | 129 602.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 187 904.00 | 38 870.00 | 149 035.00 | 187 904.00 |
AR Technical installations, industrial equipment and tools | 690 128.00 | 676 440.00 | 13 688.00 | 690 128.00 |
AT Other tangible assets | 1 198 027.00 | 827 299.00 | 370 727.00 | 1 198 027.00 |
BF Loans | 140 387.00 | | 140 387.00 | 140 387.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 2 813 620.00 | 2 129 558.00 | 684 063.00 | 2 813 620.00 |
BL Raw materials, supplies | 6 150 182.00 | 176 484.00 | 5 973 698.00 | 6 150 182.00 |
BX Customers and related accounts | 1 010 075.00 | 53 072.00 | 957 004.00 | 1 010 075.00 |
BZ Other receivables | 628 946.00 | | 628 946.00 | 628 946.00 |
CF Cash and cash equivalents | 2 233 184.00 | | 2 233 184.00 | 2 233 184.00 |
CH Prepaid expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
CJ TOTAL (II) | 10 048 601.00 | 229 556.00 | 9 819 045.00 | 10 048 601.00 |
CO Grand total (0 to V) | 12 862 221.00 | 2 359 114.00 | 10 503 108.00 | 12 862 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 424.00 | 562 424.00 | | 562 424.00 |
DB Share, merger, contribution premiums, etc. | 2 107 513.00 | 2 826 583.00 | | 2 107 513.00 |
DD Legal reserve (1) | 8 642.00 | 8 642.00 | | 8 642.00 |
DG Other reserves | 49 308.00 | 49 308.00 | | 49 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 163.00 | -719 070.00 | | -807 163.00 |
DK Regulated provisions | 22 325.00 | 20 800.00 | | 22 325.00 |
DL TOTAL (I) | 1 943 049.00 | 2 748 687.00 | | 1 943 049.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 487.00 | 1 008 852.00 | | 1 601 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 162.00 | 2 213 347.00 | | 1 536 162.00 |
DW Advances and down payments received on current orders | 204 169.00 | 402 598.00 | | 204 169.00 |
DX Trade payables and related accounts | 4 052 487.00 | 7 460 063.00 | | 4 052 487.00 |
DY Tax and social security liabilities | 819 540.00 | 1 092 455.00 | | 819 540.00 |
EA Other liabilities | 162 014.00 | 128 323.00 | | 162 014.00 |
EB Prepaid income (2) | 179 200.00 | 200 174.00 | | 179 200.00 |
EC TOTAL (IV) | 8 555 059.00 | 12 505 811.00 | | 8 555 059.00 |
EE Grand total (I to V) | 10 503 108.00 | 15 259 497.00 | | 10 503 108.00 |
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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 | | | 26 587 488.00 | |
FG Production sold - services | | | 2 521 826.00 | |
FJ Net sales | | | 29 109 314.00 | |
FO Operating subsidies | | | 591 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 528.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 29 983 832.00 | |
FS Purchases of goods (including customs duties) | | | 20 489 769.00 | |
FT Inventory change (goods) | | | 3 343 726.00 | |
FW Other purchases and external expenses | | | 2 226 916.00 | |
FX Taxes, duties, and similar payments | | | 285 048.00 | |
FY Salaries and Wages | | | 2 636 660.00 | |
FZ Social Security Contributions | | | 1 338 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GB Operating Expenses - Provisions | | | 177 040.00 | |
GE Other Expenses | | | 40 635.00 | |
GF Total Operating Expenses (II) | | | 30 738 556.00 | |
GG - OPERATING RESULT (I - II) | | | -754 726.00 | |
GU Total financial expenses (VI) | | | 69 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 034.00 | 249 577.00 | | 128 034.00 |
HH Total exceptional expenses (VIII) | 111 356.00 | 171 727.00 | | 111 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 678.00 | 77 850.00 | | 16 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 111 866.00 | 35 932 074.00 | | 30 111 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 919 028.00 | 36 651 145.00 | | 30 919 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 163.00 | -719 070.00 | | -807 163.00 |
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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 | 2 830 271.00 | | 169 902.00 | 2 830 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 613.00 | |
I4 DECREASES Grand Total | | 186 553.00 | 2 813 620.00 | |
IO DECREASES Total including other intangible assets | | | 586 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 553.00 | 2 076 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 949.00 | | | 586 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 445.00 | | 156 167.00 | 2 106 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 878.00 | | 13 735.00 | 136 878.00 |
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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 | 2 011 578.00 | 198 447.00 | 80 467.00 | 2 011 578.00 |
PE DEPRECIATION Total including other intangible assets | 586 949.00 | | | 586 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 629.00 | 198 447.00 | 80 467.00 | 1 424 629.00 |
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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 | 20 800.00 | 4 304.00 | 2 779.00 | 20 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 259 129.00 | 176 484.00 | 259 129.00 | 259 129.00 |
6T Receivables | 72 915.00 | 556.00 | 20 399.00 | 72 915.00 |
7B Total provisions for depreciation | 332 044.00 | 177 040.00 | 279 528.00 | 332 044.00 |
7C Grand total | 357 843.00 | 181 344.00 | 282 307.00 | 357 843.00 |
UE of which provisions and reversals: - Operating | | 177 040.00 | 279 528.00 | |
UJ - Exceptional | | 4 304.00 | 2 779.00 | |
