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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 | 14 678.00 | 14 678.00 | | 14 678.00 |
AH Goodwill | 3 152.00 | | 3 152.00 | 3 152.00 |
AJ Other Intangible Assets | 10 782.00 | 10 782.00 | | 10 782.00 |
AR Technical installations, industrial equipment and tools | 9 005 750.00 | 7 771 350.00 | 1 234 400.00 | 9 005 750.00 |
AT Other tangible assets | 1 132 439.00 | 744 459.00 | 387 981.00 | 1 132 439.00 |
BB Receivables related to investments | 35 351.00 | 31 524.00 | 3 826.00 | 35 351.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 42 546.00 | | 42 546.00 | 42 546.00 |
BJ TOTAL (I) | 10 674 111.00 | 8 722 509.00 | 1 951 602.00 | 10 674 111.00 |
BL Raw materials, supplies | 1 013 965.00 | 102 630.00 | 911 335.00 | 1 013 965.00 |
BN Goods in progress | 782 007.00 | | 782 007.00 | 782 007.00 |
BR Intermediate and finished products | 792 141.00 | 16 494.00 | 775 647.00 | 792 141.00 |
BV Advances and down payments on orders | 22 989.00 | | 22 989.00 | 22 989.00 |
BX Customers and related accounts | 609 385.00 | 8 112.00 | 601 273.00 | 609 385.00 |
BZ Other receivables | 901 953.00 | | 901 953.00 | 901 953.00 |
CF Cash and cash equivalents | 112 769.00 | | 112 769.00 | 112 769.00 |
CH Prepaid expenses | 58 876.00 | | 58 876.00 | 58 876.00 |
CJ TOTAL (II) | 4 294 084.00 | 127 236.00 | 4 166 848.00 | 4 294 084.00 |
CO Grand total (0 to V) | 14 968 195.00 | 8 849 745.00 | 6 118 450.00 | 14 968 195.00 |
CX Development or Research and Development Expenses | 151 254.00 | 149 715.00 | 1 538.00 | 151 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 302 103.00 | 302 103.00 | | 302 103.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 2 435 268.00 | 2 307 562.00 | | 2 435 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 290.00 | 127 706.00 | | -717 290.00 |
DL TOTAL (I) | 2 245 423.00 | 2 962 714.00 | | 2 245 423.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 502 333.00 | 933 183.00 | | 1 502 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 2 198.00 | 47 356.00 | | 2 198.00 |
DX Trade payables and related accounts | 1 344 427.00 | 1 908 766.00 | | 1 344 427.00 |
DY Tax and social security liabilities | 882 301.00 | 852 013.00 | | 882 301.00 |
DZ Fixed asset liabilities and related accounts | 936.00 | 100 159.00 | | 936.00 |
EA Other liabilities | 140 824.00 | 247 266.00 | | 140 824.00 |
EC TOTAL (IV) | 3 873 027.00 | 4 088 751.00 | | 3 873 027.00 |
EE Grand total (I to V) | 6 118 450.00 | 7 061 465.00 | | 6 118 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 003.00 | 21 030.00 | 176 033.00 | 155 003.00 |
FJ Net sales | 6 348 462.00 | 6 316 536.00 | 12 664 998.00 | 6 348 462.00 |
FM Inventory production | | | -103 651.00 | |
FO Operating subsidies | | | 47 580.00 | |
FQ Other income | | | 152 058.00 | |
FR Total operating income (I) | | | 12 760 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 107.00 | |
FV Inventory change (raw materials and supplies) | | | 160 167.00 | |
FW Other purchases and external expenses | | | 5 163 012.00 | |
FX Taxes, duties, and similar payments | | | 282 123.00 | |
FY Salaries and Wages | | | 3 291 294.00 | |
FZ Social Security Contributions | | | 1 183 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 410 037.00 | |
GG - OPERATING RESULT (I - II) | | | -649 052.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 113 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 579.00 | 1 524.00 | | 131 579.00 |
HB Exceptional income from capital transactions | 9 147.00 | | | 9 147.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 150 726.00 | 1 524.00 | | 150 726.00 |
HE Exceptional expenses on management operations | 207 353.00 | 85.00 | | 207 353.00 |
HF Exceptional expenses on capital transactions | 16 769.00 | | | 16 769.00 |
HG Exceptional depreciation and provisions | | 31 524.00 | | |
HH Total exceptional expenses (VIII) | 224 122.00 | 31 610.00 | | 224 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 396.00 | -30 086.00 | | -73 396.00 |
HK Income tax | -116 312.00 | -129 815.00 | | -116 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 914 021.00 | 16 331 224.00 | | 12 914 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 631 312.00 | 16 203 519.00 | | 13 631 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 290.00 | 127 706.00 | | -717 290.00 |
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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 | 10 109 189.00 | | 880 671.00 | 10 109 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 085.00 | | 4 169.00 | 147 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 769.00 | 78 896.00 | |
I4 DECREASES Grand Total | 298 980.00 | 16 769.00 | 10 674 111.00 | 298 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 151 254.00 | |
IO DECREASES Total including other intangible assets | | | 25 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 298 980.00 | | 10 415 348.00 | 298 980.00 |
KD ACQUISITIONS Total including other intangible assets | 25 460.00 | | | 25 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 860 326.00 | | 854 002.00 | 9 860 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 166.00 | | 22 500.00 | 73 166.00 |
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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 | 8 091 091.00 | 599 893.00 | | 8 091 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 085.00 | 2 631.00 | | 147 085.00 |
PE DEPRECIATION Total including other intangible assets | 25 460.00 | | | 25 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918 546.00 | 597 263.00 | | 7 918 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344 427.00 | 1 344 427.00 | | 1 344 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 832.00 | 140 832.00 | | 140 832.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 42 546.00 | | | 42 546.00 |
VA Doubtful or disputed receivables | 609 385.00 | | | 609 385.00 |
VG Loans with a maturity of up to one year at origin | 402 612.00 | 402 612.00 | | 402 612.00 |
VH Loans with a maturity of more than one year at origin | 1 099 722.00 | 218 758.00 | 581 879.00 | 1 099 722.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 377 178.00 | | | 377 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 953.00 | | | 901 953.00 |
VS Prepaid expenses | 58 876.00 | | | 58 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 759.00 | 1 561 630.00 | 81 129.00 | 1 642 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 828.00 | 2 989 864.00 | 581 879.00 | 3 870 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
