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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 | 1 101 928.00 | 1 064 802.00 | 37 126.00 | 1 101 928.00 |
AN Land | 635 075.00 | | 635 075.00 | 635 075.00 |
AP Buildings | 2 777 208.00 | 2 456 135.00 | 321 072.00 | 2 777 208.00 |
AR Technical installations, industrial equipment and tools | 18 385 122.00 | 10 968 187.00 | 7 416 935.00 | 18 385 122.00 |
AT Other tangible assets | 895 068.00 | 551 661.00 | 363 407.00 | 895 068.00 |
AV Fixed assets in progress | 532 343.00 | | 532 343.00 | 532 343.00 |
BD Other fixed assets | | | | |
BF Loans | 434 311.00 | | 434 311.00 | 434 311.00 |
BH Other financial assets | 127 661.00 | | 127 661.00 | 127 661.00 |
BJ TOTAL (I) | 27 084 933.00 | 15 302 535.00 | 11 782 397.00 | 27 084 933.00 |
BL Raw materials, supplies | 1 217 844.00 | 50 758.00 | 1 167 086.00 | 1 217 844.00 |
BN Goods in progress | 1 160 020.00 | 62 076.00 | 1 097 944.00 | 1 160 020.00 |
BR Intermediate and finished products | 2 052 839.00 | 397 275.00 | 1 655 563.00 | 2 052 839.00 |
BV Advances and down payments on orders | 79 722.00 | | 79 722.00 | 79 722.00 |
BX Customers and related accounts | 1 933 037.00 | 8 667.00 | 1 924 370.00 | 1 933 037.00 |
BZ Other receivables | 2 816 740.00 | | 2 816 740.00 | 2 816 740.00 |
CF Cash and cash equivalents | 1 205 511.00 | | 1 205 511.00 | 1 205 511.00 |
CH Prepaid expenses | 139 318.00 | | 139 318.00 | 139 318.00 |
CJ TOTAL (II) | 10 605 030.00 | 518 776.00 | 10 086 255.00 | 10 605 030.00 |
CO Grand total (0 to V) | 37 689 963.00 | 15 821 311.00 | 21 868 652.00 | 37 689 963.00 |
CU Other investments | 1 410 968.00 | | 1 410 968.00 | 1 410 968.00 |
CX Development or Research and Development Expenses | 785 249.00 | 261 750.00 | 523 499.00 | 785 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800 000.00 | 19 000 000.00 | | 11 800 000.00 |
DG Other reserves | 5 925 160.00 | 5 925 160.00 | | 5 925 160.00 |
DH Retained earnings | -11 789 858.00 | -14 400 797.00 | | -11 789 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499 368.00 | -4 589 061.00 | | -2 499 368.00 |
DL TOTAL (I) | 3 435 934.00 | 5 935 302.00 | | 3 435 934.00 |
DP Provisions for Risks | 153 200.00 | 316 400.00 | | 153 200.00 |
DQ Provisions for Expenses | 4 878 914.00 | 5 114 562.00 | | 4 878 914.00 |
DR TOTAL (IV) | 5 032 114.00 | 5 430 962.00 | | 5 032 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 074.00 | 794 183.00 | | 3 202 074.00 |
DW Advances and down payments received on current orders | 81 527.00 | 144 922.00 | | 81 527.00 |
DX Trade payables and related accounts | 5 403 597.00 | 4 409 055.00 | | 5 403 597.00 |
DY Tax and social security liabilities | 4 475 702.00 | 5 387 017.00 | | 4 475 702.00 |
DZ Fixed asset liabilities and related accounts | 196 740.00 | 359 968.00 | | 196 740.00 |
EA Other liabilities | 40 965.00 | 177 055.00 | | 40 965.00 |
EC TOTAL (IV) | 13 400 604.00 | 11 272 202.00 | | 13 400 604.00 |
EE Grand total (I to V) | 21 868 652.00 | 22 638 466.00 | | 21 868 652.00 |
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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 | 31 451 597.00 | 15 393 297.00 | 46 844 894.00 | 31 451 597.00 |
FG Production sold - services | 532 305.00 | 265 447.00 | 797 752.00 | 532 305.00 |
FJ Net sales | 31 983 902.00 | 15 658 744.00 | 47 642 646.00 | 31 983 902.00 |
FM Inventory production | | | 268 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956 922.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 49 868 465.00 | |
FU Purchases of raw materials and other supplies | | | 12 381 631.00 | |
FV Inventory change (raw materials and supplies) | | | 88 613.00 | |
FW Other purchases and external expenses | | | 15 557 370.00 | |
FX Taxes, duties, and similar payments | | | 1 306 800.00 | |
FY Salaries and Wages | | | 13 206 094.00 | |
FZ Social Security Contributions | | | 5 614 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 088.00 | |
GE Other Expenses | | | 410 193.00 | |
GF Total Operating Expenses (II) | | | 51 742 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874 438.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 1 405.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 352 903.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 355 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 504 411.00 | 161 075.00 | | 1 504 411.00 |
HC Reversals of provisions and transfers of expenses | 1 409 507.00 | 2 042 218.00 | | 1 409 507.00 |
HD Total exceptional income (VII) | 2 913 917.00 | 2 204 184.00 | | 2 913 917.00 |
HE Exceptional expenses on management operations | 644 757.00 | 1 651 705.00 | | 644 757.00 |
HF Exceptional expenses on capital transactions | 1 503 176.00 | 157 629.00 | | 1 503 176.00 |
HG Exceptional depreciation and provisions | 1 125 200.00 | 150 000.00 | | 1 125 200.00 |
HH Total exceptional expenses (VIII) | 3 273 133.00 | 1 959 335.00 | | 3 273 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 216.00 | 244 849.00 | | -359 216.00 |
HK Income tax | -88 022.00 | -71 351.00 | | -88 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 783 821.00 | 48 679 213.00 | | 52 783 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 283 189.00 | 53 268 274.00 | | 55 283 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499 368.00 | -4 589 061.00 | | -2 499 368.00 |
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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 | 26 994 898.00 | | 3 075 764.00 | 26 994 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 785 249.00 | | | 785 249.00 |
I4 DECREASES Grand Total | | | 25 111 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 785 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 692 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 200.00 | | 46 728.00 | 1 055 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 328 984.00 | | 2 137 715.00 | 23 328 984.00 |
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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 | 13 453 085.00 | 3 122 528.00 | 1 273 078.00 | 13 453 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 700.00 | 157 050.00 | | 104 700.00 |
PE DEPRECIATION Total including other intangible assets | | 1 064 802.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 348 385.00 | 1 900 676.00 | 1 273 078.00 | 13 348 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 430 962.00 | 662 088.00 | 1 060 936.00 | 5 430 962.00 |
6A on fixed assets – intangible | 1 055 200.00 | | 1 055 200.00 | 1 055 200.00 |
6E on fixed assets – tangible | 165 235.00 | | 165 235.00 | 165 235.00 |
6N Inventories and work in progress | 615 655.00 | 510 109.00 | 615 655.00 | 615 655.00 |
6T Receivables | 114 006.00 | 8 667.00 | 114 006.00 | 114 006.00 |
7B Total provisions for depreciation | 1 950 096.00 | 518 776.00 | 1 950 096.00 | 1 950 096.00 |
7C Grand total | 7 381 058.00 | 1 180 864.00 | 3 011 032.00 | 7 381 058.00 |
UE of which provisions and reversals: - Operating | | 1 110 864.00 | 1 601 525.00 | |
UJ - Exceptional | | 70 000.00 | 1 409 507.00 | |
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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 | 5 403 597.00 | 5 403 597.00 | | 5 403 597.00 |
8C Staff and Related Accounts | 1 414 472.00 | 1 414 472.00 | | 1 414 472.00 |
8D Social Security and Other Social Organizations | 2 636 911.00 | 2 636 911.00 | | 2 636 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 740.00 | 196 740.00 | | 196 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 965.00 | 40 965.00 | | 40 965.00 |
UP Loans | 434 311.00 | | | 434 311.00 |
UT Other financial assets | 127 661.00 | | | 127 661.00 |
UY Staff and related accounts | 11 314.00 | | | 11 314.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VC Group and associates | 1 170 777.00 | | | 1 170 777.00 |
VH Loans with a maturity of more than one year at origin | 3 202 074.00 | 612 074.00 | 2 432 000.00 | 3 202 074.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 073.00 | 231 073.00 | | 231 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 759.00 | | | 1 440 759.00 |
VS Prepaid expenses | 139 318.00 | | | 139 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451 068.00 | 3 918 922.00 | 1 532 146.00 | 5 451 068.00 |
VW VAT | 193 246.00 | 193 246.00 | | 193 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319 078.00 | 10 729 078.00 | 2 432 000.00 | 13 319 078.00 |
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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 | 320.00 | | | 320.00 |
