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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 | 366 790.00 | 359 869.00 | 6 921.00 | 366 790.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 167 111.00 | 811 284.00 | 355 826.00 | 1 167 111.00 |
AR Technical installations, industrial equipment and tools | 18 178 106.00 | 14 743 512.00 | 3 434 593.00 | 18 178 106.00 |
AT Other tangible assets | 551 942.00 | 514 387.00 | 37 556.00 | 551 942.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 25 271 222.00 | 16 429 053.00 | 8 842 169.00 | 25 271 222.00 |
BL Raw materials, supplies | 1 335 573.00 | | 1 335 573.00 | 1 335 573.00 |
BN Goods in progress | 532 920.00 | 198 042.00 | 334 878.00 | 532 920.00 |
BR Intermediate and finished products | 1 594 644.00 | 173 779.00 | 1 420 865.00 | 1 594 644.00 |
BV Advances and down payments on orders | 418 245.00 | | 418 245.00 | 418 245.00 |
BX Customers and related accounts | 1 763 387.00 | 10 732.00 | 1 752 655.00 | 1 763 387.00 |
BZ Other receivables | 412 210.00 | | 412 210.00 | 412 210.00 |
CF Cash and cash equivalents | 923 210.00 | | 923 210.00 | 923 210.00 |
CH Prepaid expenses | 25 446.00 | | 25 446.00 | 25 446.00 |
CJ TOTAL (II) | 7 005 635.00 | 382 553.00 | 6 623 082.00 | 7 005 635.00 |
CO Grand total (0 to V) | 32 276 857.00 | 16 811 606.00 | 15 465 252.00 | 32 276 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 876.00 | 4 071 876.00 | | 4 071 876.00 |
DB Share, merger, contribution premiums, etc. | 178 628.00 | 178 628.00 | | 178 628.00 |
DD Legal reserve (1) | 407 188.00 | 407 188.00 | | 407 188.00 |
DG Other reserves | 9 432 160.00 | 8 697 480.00 | | 9 432 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103 855.00 | 734 680.00 | | -2 103 855.00 |
DK Regulated provisions | 665 774.00 | 554 914.00 | | 665 774.00 |
DL TOTAL (I) | 12 651 771.00 | 14 644 767.00 | | 12 651 771.00 |
DP Provisions for Risks | 665 459.00 | 723 382.00 | | 665 459.00 |
DR TOTAL (IV) | 665 459.00 | 723 382.00 | | 665 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | 24 586.00 | | 2 298.00 |
DX Trade payables and related accounts | 1 276 738.00 | 1 325 538.00 | | 1 276 738.00 |
DY Tax and social security liabilities | 846 349.00 | 963 432.00 | | 846 349.00 |
EA Other liabilities | 22 638.00 | 31 377.00 | | 22 638.00 |
EC TOTAL (IV) | 2 148 022.00 | 2 344 933.00 | | 2 148 022.00 |
EE Grand total (I to V) | 15 465 252.00 | 17 713 081.00 | | 15 465 252.00 |
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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 | 1 415.00 | 169 272.00 | 170 687.00 | 1 415.00 |
FD Production sold - goods | 521 112.00 | 10 421 664.00 | 10 942 777.00 | 521 112.00 |
FG Production sold - services | 500.00 | 22 084.00 | 22 584.00 | 500.00 |
FJ Net sales | 523 027.00 | 10 613 021.00 | 11 136 049.00 | 523 027.00 |
FM Inventory production | | | 86 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 354.00 | |
FQ Other income | | | 20 543.00 | |
FR Total operating income (I) | | | 11 854 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 476.00 | |
FV Inventory change (raw materials and supplies) | | | -161 297.00 | |
FW Other purchases and external expenses | | | 3 798 678.00 | |
FX Taxes, duties, and similar payments | | | 415 340.00 | |
FY Salaries and Wages | | | 3 499 553.00 | |
FZ Social Security Contributions | | | 1 331 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 13 932 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077 963.00 | |
GL Other interest and similar income | | | 130 726.00 | |
GN Positive exchange differences | | | 710.00 | |
GP Total financial income (V) | | | 131 436.00 | |
GR Interest and similar expenses | | | 140.00 | |
GS Negative differences of foreign exchange | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 572.00 | 91 136.00 | | 3 572.00 |
HB Exceptional income from capital transactions | | 174 000.00 | | |
HC Reversals of provisions and transfers of expenses | 555 416.00 | 58 730.00 | | 555 416.00 |
HD Total exceptional income (VII) | 558 988.00 | 323 866.00 | | 558 988.00 |
HE Exceptional expenses on management operations | 11 900.00 | 48 746.00 | | 11 900.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HG Exceptional depreciation and provisions | 666 275.00 | | | 666 275.00 |
HH Total exceptional expenses (VIII) | 678 176.00 | 49 498.00 | | 678 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 188.00 | 274 368.00 | | -119 188.00 |
HK Income tax | 36 966.00 | 14 734.00 | | 36 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544 940.00 | 15 494 119.00 | | 12 544 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648 795.00 | 14 759 439.00 | | 14 648 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103 855.00 | 734 680.00 | | -2 103 855.00 |
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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 | 23 305 492.00 | | | 23 305 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007 273.00 | |
I4 DECREASES Grand Total | | | 25 271 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 897 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 940 314.00 | | | 17 940 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 007 273.00 | | | 5 007 273.00 |
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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 | 14 898 008.00 | 1 531 045.00 | | 14 898 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540 103.00 | 1 529 080.00 | | 14 540 103.00 |
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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 | 723 382.00 | | 57 923.00 | 723 382.00 |
7B Total provisions for depreciation | 442 815.00 | 371 820.00 | 432 082.00 | 442 815.00 |
7C Grand total | 1 166 197.00 | 371 820.00 | 490 005.00 | 1 166 197.00 |
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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 | 1 276 738.00 | 1 276 738.00 | | 1 276 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 638.00 | 22 638.00 | | 22 638.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 000.00 | | | 131 000.00 |
VS Prepaid expenses | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 000.00 | 174 000.00 | | 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 022.00 | 2 148 022.00 | | 2 148 022.00 |
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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 | 95.00 | | | 95.00 |
