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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 | 156 840.00 | 130 142.00 | 26 698.00 | 156 840.00 |
AH Goodwill | 1 019 754.00 | 1 019 754.00 | | 1 019 754.00 |
AJ Other Intangible Assets | 177 044.00 | 137 022.00 | 40 022.00 | 177 044.00 |
AR Technical installations, industrial equipment and tools | 19 057 051.00 | 16 237 505.00 | 2 819 545.00 | 19 057 051.00 |
AT Other tangible assets | 2 989 128.00 | 2 171 330.00 | 817 797.00 | 2 989 128.00 |
AV Fixed assets in progress | 1 878.00 | | 1 878.00 | 1 878.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 23 564 482.00 | 19 855 493.00 | 3 708 989.00 | 23 564 482.00 |
BL Raw materials, supplies | 1 691 587.00 | 153 646.00 | 1 537 940.00 | 1 691 587.00 |
BN Goods in progress | 3 477 312.00 | 692 518.00 | 2 784 793.00 | 3 477 312.00 |
BR Intermediate and finished products | 2 588 046.00 | 415 318.00 | 2 172 728.00 | 2 588 046.00 |
BX Customers and related accounts | 3 149 724.00 | 22 383.00 | 3 127 341.00 | 3 149 724.00 |
BZ Other receivables | 6 076 047.00 | 586 430.00 | 5 489 617.00 | 6 076 047.00 |
CF Cash and cash equivalents | 12 351.00 | | 12 351.00 | 12 351.00 |
CH Prepaid expenses | 188 206.00 | | 188 206.00 | 188 206.00 |
CJ TOTAL (II) | 17 183 276.00 | 1 870 297.00 | 15 312 979.00 | 17 183 276.00 |
CN Currency translation adjustments (V) | 21 498.00 | | 21 498.00 | 21 498.00 |
CO Grand total (0 to V) | 40 769 258.00 | 21 725 790.00 | 19 043 467.00 | 40 769 258.00 |
CU Other investments | 162 040.00 | 159 738.00 | 2 302.00 | 162 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 694 500.00 | 6 694 500.00 | | 6 694 500.00 |
DB Share, merger, contribution premiums, etc. | 115 550.00 | 115 550.00 | | 115 550.00 |
DD Legal reserve (1) | 184 885.00 | 132 900.00 | | 184 885.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | 447 892.00 | 221 511.00 | | 447 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 034 475.00 | 1 039 709.00 | | -2 034 475.00 |
DJ Investment subsidies | | 2 514.00 | | |
DK Regulated provisions | 989 700.00 | 1 054 192.00 | | 989 700.00 |
DL TOTAL (I) | 6 434 787.00 | 9 297 613.00 | | 6 434 787.00 |
DP Provisions for Risks | 360 313.00 | 362 544.00 | | 360 313.00 |
DQ Provisions for Expenses | 930 408.00 | 679 949.00 | | 930 408.00 |
DR TOTAL (IV) | 1 290 722.00 | 1 042 493.00 | | 1 290 722.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 073.00 | 3 536 219.00 | | 4 008 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 992.00 | 3 150 230.00 | | 3 132 992.00 |
DW Advances and down payments received on current orders | | 614 718.00 | | |
DX Trade payables and related accounts | 1 431 805.00 | 3 013 957.00 | | 1 431 805.00 |
DY Tax and social security liabilities | 1 624 826.00 | 2 405 951.00 | | 1 624 826.00 |
DZ Fixed asset liabilities and related accounts | 168 829.00 | 197 049.00 | | 168 829.00 |
EA Other liabilities | 948 371.00 | 746 174.00 | | 948 371.00 |
EC TOTAL (IV) | 11 314 900.00 | 13 664 301.00 | | 11 314 900.00 |
ED (V) | 3 057.00 | 40 292.00 | | 3 057.00 |
EE Grand total (I to V) | 19 043 467.00 | 24 044 700.00 | | 19 043 467.00 |
EG Accrued income and payables due within one year | 11 115 101.00 | 12 817 666.00 | | 11 115 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 008 073.00 | 3 536 219.00 | | 4 008 073.00 |
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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 | 9 754 982.00 | 8 018 593.00 | 17 773 575.00 | 9 754 982.00 |
FG Production sold - services | 25 630.00 | 38 088.00 | 63 718.00 | 25 630.00 |
FJ Net sales | 9 780 613.00 | 8 056 681.00 | 17 837 294.00 | 9 780 613.00 |
FM Inventory production | | | -413 798.00 | |
FN Capitalized production | | | 11 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724 614.00 | |
FQ Other income | | | 51 684.00 | |
FR Total operating income (I) | | | 19 211 251.00 | |
FU Purchases of raw materials and other supplies | | | 6 286 225.00 | |
FV Inventory change (raw materials and supplies) | | | -146 104.00 | |
FW Other purchases and external expenses | | | 5 685 645.00 | |
FX Taxes, duties, and similar payments | | | 376 112.00 | |
FY Salaries and Wages | | | 4 668 341.00 | |
FZ Social Security Contributions | | | 2 028 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 265.00 | |
GE Other Expenses | | | 80 651.00 | |
GF Total Operating Expenses (II) | | | 21 465 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 463.00 | |
GL Other interest and similar income | | | 5 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 880.00 | |
GP Total financial income (V) | | | 64 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 368.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 41 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 307.00 | 243 569.00 | | 128 307.00 |
A4 Equity method investments | 7 041.00 | 6 632.00 | | 7 041.00 |
HA Exceptional income from management transactions | 46 508.00 | 33 060.00 | | 46 508.00 |
HB Exceptional income from capital transactions | 22 314.00 | 10 916.00 | | 22 314.00 |
HC Reversals of provisions and transfers of expenses | 311 765.00 | 344 995.00 | | 311 765.00 |
HD Total exceptional income (VII) | 380 588.00 | 388 972.00 | | 380 588.00 |
HE Exceptional expenses on management operations | 160 730.00 | 760 630.00 | | 160 730.00 |
HF Exceptional expenses on capital transactions | 6 179.00 | 7 465.00 | | 6 179.00 |
HG Exceptional depreciation and provisions | 359 204.00 | 438 603.00 | | 359 204.00 |
HH Total exceptional expenses (VIII) | 526 114.00 | 1 206 698.00 | | 526 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 526.00 | -817 725.00 | | -145 526.00 |
HJ Employee participation in company results | 72 615.00 | 88 789.00 | | 72 615.00 |
HK Income tax | -414 643.00 | -129 170.00 | | -414 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 656 684.00 | 31 669 638.00 | | 19 656 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 691 160.00 | 30 629 928.00 | | 21 691 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 034 475.00 | 1 039 709.00 | | -2 034 475.00 |
HP References: Equipment leasing | 8 787.00 | 20 267.00 | | 8 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 136.00 | | | 136.00 |
