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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 | 71 338.00 | 46 186.00 | 25 151.00 | 71 338.00 |
AN Land | 528 551.00 | 4 675.00 | 523 876.00 | 528 551.00 |
AP Buildings | 8 466 620.00 | 1 793 021.00 | 6 673 600.00 | 8 466 620.00 |
AR Technical installations, industrial equipment and tools | 2 716 444.00 | 1 404 451.00 | 1 311 993.00 | 2 716 444.00 |
AT Other tangible assets | 170 875.00 | 163 196.00 | 7 680.00 | 170 875.00 |
AV Fixed assets in progress | 13 443.00 | | 13 443.00 | 13 443.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 11 999 972.00 | 3 436 528.00 | 8 563 443.00 | 11 999 972.00 |
BL Raw materials, supplies | 1 995 257.00 | | 1 995 257.00 | 1 995 257.00 |
BN Goods in progress | 1 086 258.00 | | 1 086 258.00 | 1 086 258.00 |
BV Advances and down payments on orders | 109 492.00 | | 109 492.00 | 109 492.00 |
BX Customers and related accounts | 2 248 230.00 | 81 887.00 | 2 166 343.00 | 2 248 230.00 |
BZ Other receivables | 612 016.00 | | 612 016.00 | 612 016.00 |
CF Cash and cash equivalents | 268 560.00 | | 268 560.00 | 268 560.00 |
CH Prepaid expenses | 187 635.00 | | 187 635.00 | 187 635.00 |
CJ TOTAL (II) | 6 507 448.00 | 81 887.00 | 6 425 561.00 | 6 507 448.00 |
CO Grand total (0 to V) | 18 507 420.00 | 3 518 415.00 | 14 989 004.00 | 18 507 420.00 |
CU Other investments | 25 255.00 | 25 000.00 | 255.00 | 25 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 375.00 | 2 325 375.00 | | 2 325 375.00 |
DB Share, merger, contribution premiums, etc. | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | -2 516 726.00 | | | -2 516 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 279 530.00 | -2 516 726.00 | | -3 279 530.00 |
DL TOTAL (I) | -3 470 598.00 | -191 068.00 | | -3 470 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806 118.00 | 6 128 829.00 | | 4 806 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038 001.00 | 8 197 131.00 | | 12 038 001.00 |
DW Advances and down payments received on current orders | 92 616.00 | 101 418.00 | | 92 616.00 |
DX Trade payables and related accounts | 848 791.00 | 1 109 583.00 | | 848 791.00 |
DY Tax and social security liabilities | 674 077.00 | 257 949.00 | | 674 077.00 |
EA Other liabilities | | 5 703.00 | | |
EC TOTAL (IV) | 18 459 602.00 | 15 800 613.00 | | 18 459 602.00 |
EE Grand total (I to V) | 14 989 004.00 | 15 609 545.00 | | 14 989 004.00 |
EG Accrued income and payables due within one year | 14 779 776.00 | 11 270 113.00 | | 14 779 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 248.00 | 702 305.00 | | 382 248.00 |
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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 | | | 4 951 882.00 | |
FJ Net sales | | | 4 951 882.00 | |
FM Inventory production | | | 79 049.00 | |
FO Operating subsidies | | | 106 844.00 | |
FQ Other income | | | 170 024.00 | |
FR Total operating income (I) | | | 5 307 798.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 964.00 | |
FT Inventory change (goods) | | | -38 548.00 | |
FW Other purchases and external expenses | | | 2 722 224.00 | |
FX Taxes, duties, and similar payments | | | 499 400.00 | |
FY Salaries and Wages | | | 1 674 746.00 | |
FZ Social Security Contributions | | | 421 141.00 | |
GB Operating Expenses - Provisions | | | 907 072.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 8 334 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026 375.00 | |
GP Total financial income (V) | | | 21 171.00 | |
GU Total financial expenses (VI) | | | 82 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 304.00 | 71 391.00 | | 12 304.00 |
HH Total exceptional expenses (VIII) | 205 437.00 | 870.00 | | 205 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 133.00 | 70 521.00 | | -193 133.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 273.00 | 5 813 612.00 | | 5 341 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 803.00 | 8 330 338.00 | | 8 620 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 279 530.00 | -2 516 726.00 | | -3 279 530.00 |
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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 | 11 755 533.00 | | | 11 755 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | | 11 999 972.00 | |
IO DECREASES Total including other intangible assets | | | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 895 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 388.00 | | | 61 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 662 240.00 | | | 11 662 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 905.00 | | | 31 905.00 |
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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 | 2 606 788.00 | 876 740.00 | 72 000.00 | 2 606 788.00 |
PE DEPRECIATION Total including other intangible assets | 37 335.00 | 8 852.00 | | 37 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569 454.00 | 867 888.00 | 72 000.00 | 2 569 454.00 |
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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 | 848 791.00 | 848 791.00 | | 848 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038 001.00 | 12 038 001.00 | | 12 038 001.00 |
UT Other financial assets | 7 445.00 | | | 7 445.00 |
UX Other trade receivables | 2 248 230.00 | | | 2 248 230.00 |
VG Loans with a maturity of up to one year at origin | 382 248.00 | 382 248.00 | | 382 248.00 |
VH Loans with a maturity of more than one year at origin | 4 423 870.00 | 836 659.00 | 2 489 838.00 | 4 423 870.00 |
VK Loans repaid during the year | 1 000 861.00 | | | 1 000 861.00 |
VP Miscellaneous | 612 016.00 | | | 612 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 077.00 | 674 077.00 | | 674 077.00 |
VS Prepaid expenses | 187 635.00 | | | 187 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 326.00 | 3 047 881.00 | 7 445.00 | 3 055 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 366 987.00 | 14 779 776.00 | 2 489 838.00 | 18 366 987.00 |
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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 | 70.00 | | | 70.00 |
