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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 | 28 007.00 | 15 930.00 | 12 077.00 | 28 007.00 |
AP Buildings | 10 133.00 | 3 503.00 | 6 630.00 | 10 133.00 |
AR Technical installations, industrial equipment and tools | 337 522.00 | 118 893.00 | 218 629.00 | 337 522.00 |
AT Other tangible assets | 61 285.00 | 24 356.00 | 36 929.00 | 61 285.00 |
AV Fixed assets in progress | 22 107.00 | | 22 107.00 | 22 107.00 |
BJ TOTAL (I) | 924 239.00 | 162 682.00 | 761 557.00 | 924 239.00 |
BL Raw materials, supplies | 1 056 225.00 | 37 843.00 | 1 018 382.00 | 1 056 225.00 |
BN Goods in progress | 29 873.00 | | 29 873.00 | 29 873.00 |
BR Intermediate and finished products | 358 712.00 | | 358 712.00 | 358 712.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 604 596.00 | | 604 596.00 | 604 596.00 |
BZ Other receivables | 164 178.00 | | 164 178.00 | 164 178.00 |
CF Cash and cash equivalents | 150 297.00 | | 150 297.00 | 150 297.00 |
CH Prepaid expenses | 48 819.00 | | 48 819.00 | 48 819.00 |
CJ TOTAL (II) | 2 445 700.00 | 37 843.00 | 2 407 857.00 | 2 445 700.00 |
CO Grand total (0 to V) | 3 369 939.00 | 200 525.00 | 3 169 414.00 | 3 369 939.00 |
CU Other investments | 465 185.00 | | 465 185.00 | 465 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 44 000.00 | 25 000.00 | | 44 000.00 |
DG Other reserves | 447 841.00 | 386 911.00 | | 447 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 347.00 | 79 930.00 | | -92 347.00 |
DK Regulated provisions | 295.00 | | | 295.00 |
DL TOTAL (I) | 1 149 789.00 | 1 241 841.00 | | 1 149 789.00 |
DQ Provisions for Expenses | 229 443.00 | 276 745.00 | | 229 443.00 |
DR TOTAL (IV) | 229 443.00 | 276 745.00 | | 229 443.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 1 256.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 500.00 | 507 822.00 | | 955 500.00 |
DW Advances and down payments received on current orders | 5 838.00 | 5 195.00 | | 5 838.00 |
DX Trade payables and related accounts | 481 460.00 | 359 991.00 | | 481 460.00 |
DY Tax and social security liabilities | 219 001.00 | 232 331.00 | | 219 001.00 |
EA Other liabilities | 127 891.00 | 167 691.00 | | 127 891.00 |
EC TOTAL (IV) | 1 790 182.00 | 1 274 287.00 | | 1 790 182.00 |
EE Grand total (I to V) | 3 169 414.00 | 2 792 873.00 | | 3 169 414.00 |
EG Accrued income and payables due within one year | 1 790 182.00 | 1 274 287.00 | | 1 790 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 1 256.00 | | 492.00 |
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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 | 12 054.00 | | 12 054.00 | 12 054.00 |
FD Production sold - goods | 2 943 612.00 | 770 248.00 | 3 713 860.00 | 2 943 612.00 |
FG Production sold - services | 7 235.00 | 943.00 | 8 178.00 | 7 235.00 |
FJ Net sales | 2 962 900.00 | 771 191.00 | 3 734 091.00 | 2 962 900.00 |
FM Inventory production | | | -156 544.00 | |
FO Operating subsidies | | | 14 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 680 726.00 | |
FS Purchases of goods (including customs duties) | | | 7 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 705.00 | |
FV Inventory change (raw materials and supplies) | | | -48 897.00 | |
FW Other purchases and external expenses | | | 714 016.00 | |
FX Taxes, duties, and similar payments | | | 42 085.00 | |
FY Salaries and Wages | | | 1 243 450.00 | |
FZ Social Security Contributions | | | 377 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 843.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 843 651.00 | |
GG - OPERATING RESULT (I - II) | | | -162 924.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 543.00 | 13 057.00 | | 23 543.00 |
HA Exceptional income from management transactions | 37 905.00 | 3 317.00 | | 37 905.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 47 302.00 | | | 47 302.00 |
HD Total exceptional income (VII) | 86 374.00 | 3 317.00 | | 86 374.00 |
HE Exceptional expenses on management operations | 4 375.00 | 2 458.00 | | 4 375.00 |
HF Exceptional expenses on capital transactions | | 4 464.00 | | |
HG Exceptional depreciation and provisions | 295.00 | 47 927.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 54 849.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 704.00 | -51 532.00 | | 81 704.00 |
HK Income tax | | -754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 368.00 | 3 736 604.00 | | 3 767 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 714.00 | 3 656 674.00 | | 3 859 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 347.00 | 79 930.00 | | -92 347.00 |
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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 | 353 886.00 | | 570 759.00 | 353 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 185.00 | |
I4 DECREASES Grand Total | | 406.00 | 924 239.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 28 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 431 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 040.00 | | 10 997.00 | 17 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 846.00 | | 94 577.00 | 336 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 465 185.00 | |
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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 | 74 806.00 | 88 284.00 | 408.00 | 74 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 853.00 | 6 107.00 | 30.00 | 9 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 953.00 | 82 177.00 | 378.00 | 64 953.00 |
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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 | | 295.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 745.00 | | 47 302.00 | 276 745.00 |
6N Inventories and work in progress | 63 795.00 | 37 843.00 | 63 795.00 | 63 795.00 |
6T Receivables | 977.00 | | 977.00 | 977.00 |
7B Total provisions for depreciation | 64 772.00 | 37 843.00 | 64 772.00 | 64 772.00 |
7C Grand total | 341 517.00 | 38 138.00 | 112 074.00 | 341 517.00 |
UE of which provisions and reversals: - Operating | | 37 843.00 | 64 772.00 | |
UJ - Exceptional | | 295.00 | 47 302.00 | |
