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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 15 823.00 | 15 823.00 | | 15 823.00 |
AR Technical installations, industrial equipment and tools | 255 865.00 | 133 589.00 | 122 276.00 | 255 865.00 |
AT Other tangible assets | 766 342.00 | 318 778.00 | 447 563.00 | 766 342.00 |
AV Fixed assets in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BJ TOTAL (I) | 1 047 705.00 | 473 072.00 | 574 633.00 | 1 047 705.00 |
BL Raw materials, supplies | 29 080.00 | | 29 080.00 | 29 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 772.00 | | 134 772.00 | 134 772.00 |
BZ Other receivables | 667 306.00 | | 667 306.00 | 667 306.00 |
CF Cash and cash equivalents | 63 946.00 | | 63 946.00 | 63 946.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 909 633.00 | | 909 633.00 | 909 633.00 |
CO Grand total (0 to V) | 1 957 339.00 | 473 072.00 | 1 484 266.00 | 1 957 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 96 348.00 | 76 794.00 | | 96 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 983.00 | 19 554.00 | | -31 983.00 |
DL TOTAL (I) | 71 989.00 | 103 973.00 | | 71 989.00 |
DS Convertible Bond Issues | 441.00 | 165.00 | | 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 295.00 | 730 772.00 | | 1 044 295.00 |
DX Trade payables and related accounts | 189 672.00 | 202 193.00 | | 189 672.00 |
DY Tax and social security liabilities | 173 967.00 | 168 435.00 | | 173 967.00 |
EA Other liabilities | 3 901.00 | 1 891.00 | | 3 901.00 |
EC TOTAL (IV) | 1 412 276.00 | 1 103 458.00 | | 1 412 276.00 |
EE Grand total (I to V) | 1 484 266.00 | 1 207 432.00 | | 1 484 266.00 |
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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 | | | 2 919 115.00 | |
FJ Net sales | | | 2 919 115.00 | |
FN Capitalized production | | | 28 567.00 | |
FO Operating subsidies | | | 14 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 2 972 521.00 | |
FU Purchases of raw materials and other supplies | | | 699 907.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 1 177 979.00 | |
FX Taxes, duties, and similar payments | | | 49 243.00 | |
FY Salaries and Wages | | | 637 826.00 | |
FZ Social Security Contributions | | | 167 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 287.00 | |
GE Other Expenses | | | 144 511.00 | |
GF Total Operating Expenses (II) | | | 3 004 882.00 | |
GG - OPERATING RESULT (I - II) | | | -32 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 841.00 | |
GP Total financial income (V) | | | 7 841.00 | |
GR Interest and similar expenses | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 12 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 021.00 | 8 877.00 | | 7 021.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | 13 122.00 | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | -4 244.00 | | 4 406.00 |
HK Income tax | -1 082.00 | -1 380.00 | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 384.00 | 3 298 561.00 | | 2 987 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 367.00 | 3 279 006.00 | | 3 019 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 983.00 | 19 554.00 | | -31 983.00 |
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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 | 1 041 609.00 | | 6 096.00 | 1 041 609.00 |
I4 DECREASES Grand Total | | | 1 047 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 728.00 | | 6 096.00 | 1 036 728.00 |
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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 | 345 785.00 | 127 288.00 | | 345 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 904.00 | 127 288.00 | | 340 904.00 |
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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 | 189 672.00 | 189 672.00 | | 189 672.00 |
8C Staff and Related Accounts | 82 035.00 | 82 035.00 | | 82 035.00 |
8D Social Security and Other Social Organizations | 73 413.00 | 73 413.00 | | 73 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 134 772.00 | | | 134 772.00 |
UY Staff and related accounts | 8 630.00 | | | 8 630.00 |
VB VAT | 8 263.00 | | | 8 263.00 |
VC Group and associates | 511 281.00 | | | 511 281.00 |
VH Loans with a maturity of more than one year at origin | 1 044 736.00 | 181 928.00 | 696 543.00 | 1 044 736.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 131 159.00 | | | 131 159.00 |
VM Income taxes | 42 861.00 | | | 42 861.00 |
VN Other taxes, similar payments | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 163.00 | 12 163.00 | | 12 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 283.00 | | | 95 283.00 |
VS Prepaid expenses | 14 527.00 | | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 606.00 | 816 606.00 | | 816 606.00 |
VW VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 277.00 | 549 469.00 | 696 543.00 | 1 412 277.00 |
