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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 | 362 801.00 | 3 989.00 | 366 790.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 167 111.00 | 861 791.00 | 305 320.00 | 1 167 111.00 |
AR Technical installations, industrial equipment and tools | 19 776 875.00 | 15 782 510.00 | 3 994 365.00 | 19 776 875.00 |
AT Other tangible assets | 566 220.00 | 538 245.00 | 27 975.00 | 566 220.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 21 922 104.00 | 17 548 923.00 | 4 373 181.00 | 21 922 104.00 |
BL Raw materials, supplies | 1 652 277.00 | | 1 652 277.00 | 1 652 277.00 |
BN Goods in progress | 913 716.00 | 152 677.00 | 761 039.00 | 913 716.00 |
BR Intermediate and finished products | 1 549 826.00 | 188 477.00 | 1 361 349.00 | 1 549 826.00 |
BV Advances and down payments on orders | 254 911.00 | | 254 911.00 | 254 911.00 |
BX Customers and related accounts | 2 826 868.00 | 10 732.00 | 2 816 136.00 | 2 826 868.00 |
BZ Other receivables | 1 633 482.00 | | 1 633 482.00 | 1 633 482.00 |
CF Cash and cash equivalents | 267 875.00 | | 267 875.00 | 267 875.00 |
CH Prepaid expenses | 32 516.00 | | 32 516.00 | 32 516.00 |
CJ TOTAL (II) | 9 131 471.00 | 351 886.00 | 8 779 585.00 | 9 131 471.00 |
CO Grand total (0 to V) | 31 053 575.00 | 17 900 809.00 | 13 152 766.00 | 31 053 575.00 |
CX Development or Research and Development Expenses | 37 835.00 | 3 576.00 | 34 259.00 | 37 835.00 |
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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 | 7 328 305.00 | 9 432 160.00 | | 7 328 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766 884.00 | -2 103 855.00 | | -3 766 884.00 |
DK Regulated provisions | 822 426.00 | 665 774.00 | | 822 426.00 |
DL TOTAL (I) | 9 041 539.00 | 12 651 771.00 | | 9 041 539.00 |
DQ Provisions for Expenses | 710 777.00 | 665 459.00 | | 710 777.00 |
DR TOTAL (IV) | 710 777.00 | 665 459.00 | | 710 777.00 |
DU Loans and Debts from Credit Institutions (3) | 853.00 | 2 298.00 | | 853.00 |
DX Trade payables and related accounts | 2 445 356.00 | 1 276 738.00 | | 2 445 356.00 |
DY Tax and social security liabilities | 910 730.00 | 846 349.00 | | 910 730.00 |
EA Other liabilities | 43 511.00 | 39 811.00 | | 43 511.00 |
EC TOTAL (IV) | 3 400 450.00 | 2 165 195.00 | | 3 400 450.00 |
EE Grand total (I to V) | 13 152 766.00 | 15 482 425.00 | | 13 152 766.00 |
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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 | 522.00 | 103 937.00 | 104 459.00 | 522.00 |
FD Production sold - goods | 670 346.00 | 9 677 875.00 | 10 348 222.00 | 670 346.00 |
FG Production sold - services | 14 007.00 | 503 905.00 | 517 912.00 | 14 007.00 |
FJ Net sales | 684 876.00 | 10 285 717.00 | 10 970 592.00 | 684 876.00 |
FM Inventory production | | | 335 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 825.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 11 780 751.00 | |
FS Purchases of goods (including customs duties) | | | 64 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 819 339.00 | |
FV Inventory change (raw materials and supplies) | | | -316 704.00 | |
FW Other purchases and external expenses | | | 4 912 660.00 | |
FX Taxes, duties, and similar payments | | | 333 732.00 | |
FY Salaries and Wages | | | 3 695 241.00 | |
FZ Social Security Contributions | | | 1 366 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 513 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732 255.00 | |
GL Other interest and similar income | | | 89 032.00 | |
GN Positive exchange differences | | | 4 340.00 | |
GP Total financial income (V) | | | 93 371.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GS Negative differences of foreign exchange | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 456.00 | 3 572.00 | | 26 456.00 |
HB Exceptional income from capital transactions | 31 737.00 | | | 31 737.00 |
HC Reversals of provisions and transfers of expenses | | 555 416.00 | | |
HD Total exceptional income (VII) | 58 193.00 | 558 988.00 | | 58 193.00 |
HE Exceptional expenses on management operations | 20 184.00 | 11 900.00 | | 20 184.00 |
HG Exceptional depreciation and provisions | 156 653.00 | 666 275.00 | | 156 653.00 |
HH Total exceptional expenses (VIII) | 176 836.00 | 678 176.00 | | 176 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 643.00 | -119 188.00 | | -118 643.00 |
HK Income tax | | 36 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 315.00 | 12 544 940.00 | | 11 932 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 699 199.00 | 14 648 795.00 | | 15 699 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766 884.00 | -2 103 855.00 | | -3 766 884.00 |
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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 | 665 774.00 | 156 542.00 | | 665 774.00 |
5Z Total provisions for risks and expenses | 665 459.00 | 48 622.00 | 3 304.00 | 665 459.00 |
7B Total provisions for depreciation | 382 553.00 | 341 153.00 | 371 820.00 | 382 553.00 |
7C Grand total | 1 713 786.00 | 546 317.00 | 375 124.00 | 1 713 786.00 |
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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 | 2 445 356.00 | 2 445 356.00 | | 2 445 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 338.00 | 26 338.00 | | 26 338.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 730.00 | 910 730.00 | | 910 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 277.00 | 3 383 277.00 | | 3 383 277.00 |
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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 | 97.00 | | | 97.00 |
