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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 | 1 121 322.00 | 1 017 125.00 | 104 196.00 | 1 121 322.00 |
AH Goodwill | 2 503 029.00 | 2 398 602.00 | 104 427.00 | 2 503 029.00 |
AJ Other Intangible Assets | 100 231.00 | | 100 231.00 | 100 231.00 |
AN Land | 772 530.00 | 85 236.00 | 687 293.00 | 772 530.00 |
AP Buildings | 3 044 591.00 | 2 542 344.00 | 502 246.00 | 3 044 591.00 |
AR Technical installations, industrial equipment and tools | 12 801 495.00 | 10 659 672.00 | 2 141 822.00 | 12 801 495.00 |
AT Other tangible assets | 1 633 897.00 | 1 542 841.00 | 91 056.00 | 1 633 897.00 |
AV Fixed assets in progress | 672 259.00 | | 672 259.00 | 672 259.00 |
AX Advances and down payments | 423 296.00 | | 423 296.00 | 423 296.00 |
BH Other financial assets | 36 240.00 | | 36 240.00 | 36 240.00 |
BJ TOTAL (I) | 23 108 894.00 | 18 245 823.00 | 4 863 071.00 | 23 108 894.00 |
BL Raw materials, supplies | 4 105 236.00 | | 4 105 236.00 | 4 105 236.00 |
BN Goods in progress | 264 026.00 | | 264 026.00 | 264 026.00 |
BR Intermediate and finished products | 312 483.00 | | 312 483.00 | 312 483.00 |
BT Goods | 166 969.00 | 107 612.00 | 59 357.00 | 166 969.00 |
BX Customers and related accounts | 8 171 401.00 | 582 137.00 | 7 589 264.00 | 8 171 401.00 |
BZ Other receivables | 1 070 208.00 | | 1 070 208.00 | 1 070 208.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 70 938.00 | | 70 938.00 | 70 938.00 |
CJ TOTAL (II) | 14 161 827.00 | 689 750.00 | 13 472 076.00 | 14 161 827.00 |
CO Grand total (0 to V) | 37 270 721.00 | 18 935 573.00 | 18 335 148.00 | 37 270 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 064.00 | 247 248.00 | | 853 064.00 |
DB Share, merger, contribution premiums, etc. | | 4 451 431.00 | | |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | 4 500 000.00 | | | 4 500 000.00 |
DH Retained earnings | -4.00 | -8 701 360.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 728 145.00 | -3 654 260.00 | | -5 728 145.00 |
DK Regulated provisions | 645 659.00 | 601 486.00 | | 645 659.00 |
DL TOTAL (I) | 270 574.00 | -7 045 454.00 | | 270 574.00 |
DP Provisions for Risks | 43 073.00 | 48 469.00 | | 43 073.00 |
DQ Provisions for Expenses | 343 464.00 | 270 724.00 | | 343 464.00 |
DR TOTAL (IV) | 386 538.00 | 319 193.00 | | 386 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360 666.00 | 18 962 654.00 | | 11 360 666.00 |
DW Advances and down payments received on current orders | | 87.00 | | |
DX Trade payables and related accounts | 3 211 308.00 | 4 025 242.00 | | 3 211 308.00 |
DY Tax and social security liabilities | 2 281 329.00 | 2 254 508.00 | | 2 281 329.00 |
DZ Fixed asset liabilities and related accounts | 173 706.00 | 523 049.00 | | 173 706.00 |
EA Other liabilities | 651 027.00 | 584 278.00 | | 651 027.00 |
EC TOTAL (IV) | 17 678 037.00 | 26 349 819.00 | | 17 678 037.00 |
EE Grand total (I to V) | 18 335 148.00 | 19 623 557.00 | | 18 335 148.00 |
EI Including equity loans | 11 360 666.00 | | | 11 360 666.00 |
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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 | 7 165 235.00 | 157.00 | 7 165 392.00 | 7 165 235.00 |
FD Production sold - goods | 31 760 571.00 | 3 287.00 | 31 763 859.00 | 31 760 571.00 |
FG Production sold - services | 3 477 036.00 | 70.00 | 3 477 107.00 | 3 477 036.00 |
FJ Net sales | 42 402 843.00 | 3 515.00 | 42 406 359.00 | 42 402 843.00 |
FM Inventory production | | | -36 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 463.00 | |
FQ Other income | | | 71 228.00 | |
FR Total operating income (I) | | | 43 053 053.00 | |
FS Purchases of goods (including customs duties) | | | 5 132 371.00 | |
FT Inventory change (goods) | | | 11 410.00 | |
FU Purchases of raw materials and other supplies | | | 15 203 166.00 | |
FV Inventory change (raw materials and supplies) | | | -255 834.00 | |
FW Other purchases and external expenses | | | 12 945 834.00 | |
FX Taxes, duties, and similar payments | | | 479 997.00 | |
FY Salaries and Wages | | | 7 856 046.00 | |
FZ Social Security Contributions | | | 3 388 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798 387.00 | |
GB Operating Expenses - Provisions | | | 326 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 326.00 | |
GE Other Expenses | | | 617 384.00 | |
GF Total Operating Expenses (II) | | | 48 536 907.00 | |
GG - OPERATING RESULT (I - II) | | | -5 483 853.00 | |
GL Other interest and similar income | | | 4 465.00 | |
GP Total financial income (V) | | | 4 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 68 286.00 | |
GU Total financial expenses (VI) | | | 69 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 165.00 | 303.00 | | 9 165.00 |
HC Reversals of provisions and transfers of expenses | 251 339.00 | 203 725.00 | | 251 339.00 |
HD Total exceptional income (VII) | 260 504.00 | 204 030.00 | | 260 504.00 |
HE Exceptional expenses on management operations | 52 712.00 | 6 298.00 | | 52 712.00 |
HF Exceptional expenses on capital transactions | 93 943.00 | 64 539.00 | | 93 943.00 |
HG Exceptional depreciation and provisions | 293 318.00 | 434 052.00 | | 293 318.00 |
HH Total exceptional expenses (VIII) | 439 974.00 | 504 889.00 | | 439 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 469.00 | -300 859.00 | | -179 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 318 023.00 | 38 433 222.00 | | 43 318 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 046 168.00 | 42 087 482.00 | | 49 046 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 728 144.00 | -3 654 259.00 | | -5 728 144.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 114.00 | -1 730.00 | | 1 114.00 |
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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 | 602.00 | 131.00 | 87.00 | 602.00 |
7C Grand total | 602.00 | 131.00 | 87.00 | 602.00 |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 8 172.00 | 8 172.00 | | 8 172.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 36.00 | |
