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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 | 568 140.00 | 557 399.00 | 10 741.00 | 568 140.00 |
AJ Other Intangible Assets | 28 213.00 | 2 121.00 | 26 092.00 | 28 213.00 |
AN Land | 243 127.00 | | 243 127.00 | 243 127.00 |
AP Buildings | 4 222 084.00 | 3 341 600.00 | 880 484.00 | 4 222 084.00 |
AR Technical installations, industrial equipment and tools | 18 515 764.00 | 13 378 145.00 | 5 137 619.00 | 18 515 764.00 |
AT Other tangible assets | 4 424 335.00 | 3 545 180.00 | 879 155.00 | 4 424 335.00 |
AV Fixed assets in progress | 1 700 162.00 | | 1 700 162.00 | 1 700 162.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 49 845.00 | 49 845.00 | | 49 845.00 |
BF Loans | 1 092 084.00 | | 1 092 084.00 | 1 092 084.00 |
BH Other financial assets | 47 026.00 | | 47 026.00 | 47 026.00 |
BJ TOTAL (I) | 36 039 480.00 | 20 874 289.00 | 15 165 190.00 | 36 039 480.00 |
BL Raw materials, supplies | 1 579 953.00 | 249 511.00 | 1 330 442.00 | 1 579 953.00 |
BN Goods in progress | 378 702.00 | | 378 702.00 | 378 702.00 |
BR Intermediate and finished products | 267 478.00 | | 267 478.00 | 267 478.00 |
BT Goods | 59 030.00 | | 59 030.00 | 59 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 811 767.00 | 582 317.00 | 4 229 449.00 | 4 811 767.00 |
BZ Other receivables | 2 428 384.00 | | 2 428 384.00 | 2 428 384.00 |
CH Prepaid expenses | 80 092.00 | | 80 092.00 | 80 092.00 |
CJ TOTAL (II) | 11 543 601.00 | 831 828.00 | 10 711 773.00 | 11 543 601.00 |
CO Grand total (0 to V) | 47 583 081.00 | 21 706 118.00 | 25 876 963.00 | 47 583 081.00 |
CU Other investments | 5 148 700.00 | | 5 148 700.00 | 5 148 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 998 780.00 | 18 694 823.00 | | 12 998 780.00 |
DB Share, merger, contribution premiums, etc. | 8 098 956.00 | 8 098 956.00 | | 8 098 956.00 |
DD Legal reserve (1) | 1 869 482.00 | 1 869 482.00 | | 1 869 482.00 |
DH Retained earnings | -15 073 692.00 | -27 212 530.00 | | -15 073 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 430.00 | -2 557 206.00 | | 1 051 430.00 |
DL TOTAL (I) | 8 944 956.00 | -1 106 475.00 | | 8 944 956.00 |
DP Provisions for Risks | 326 571.00 | 232 700.00 | | 326 571.00 |
DQ Provisions for Expenses | 15 755.00 | 16 328.00 | | 15 755.00 |
DR TOTAL (IV) | 342 326.00 | 249 028.00 | | 342 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 648.00 | 46 694.00 | | 1 826 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 408 627.00 | | |
DW Advances and down payments received on current orders | | 2 232.00 | | |
DX Trade payables and related accounts | 5 267 969.00 | 4 304 422.00 | | 5 267 969.00 |
DY Tax and social security liabilities | 1 552 672.00 | 1 418 155.00 | | 1 552 672.00 |
DZ Fixed asset liabilities and related accounts | 61 256.00 | 96 857.00 | | 61 256.00 |
EA Other liabilities | 7 881 136.00 | 219 974.00 | | 7 881 136.00 |
EC TOTAL (IV) | 16 589 681.00 | 23 496 962.00 | | 16 589 681.00 |
EE Grand total (I to V) | 25 876 963.00 | 22 639 516.00 | | 25 876 963.00 |
EG Accrued income and payables due within one year | 16 589 681.00 | 23 494 730.00 | | 16 589 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1 826 648.00 | -2 385 675.00 | | -1 826 648.00 |
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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 | 4 781 957.00 | 15 161 847.00 | 19 943 804.00 | 4 781 957.00 |
FG Production sold - services | 3 276 361.00 | 21 630.00 | 3 297 990.00 | 3 276 361.00 |
FJ Net sales | 8 058 318.00 | 15 183 476.00 | 23 241 794.00 | 8 058 318.00 |
FM Inventory production | | | -204 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 560.00 | |
FQ Other income | | | 1 328 815.00 | |
FR Total operating income (I) | | | 24 577 765.00 | |
FT Inventory change (goods) | | | 185 893.00 | |
FU Purchases of raw materials and other supplies | | | 12 685 085.00 | |
FV Inventory change (raw materials and supplies) | | | 206 183.00 | |
FW Other purchases and external expenses | | | 6 732 701.00 | |
FX Taxes, duties, and similar payments | | | 507 055.00 | |
FY Salaries and Wages | | | 4 224 062.00 | |
FZ Social Security Contributions | | | 1 677 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 755.00 | |
GE Other Expenses | | | 80 135.00 | |
GF Total Operating Expenses (II) | | | 27 029 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451 239.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 171 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 171 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 686 986.00 | 10 487.00 | | 3 686 986.00 |
HB Exceptional income from capital transactions | | 312 680.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 3 005 366.00 | | 100 000.00 |
HD Total exceptional income (VII) | 3 986 986.00 | 3 328 533.00 | | 3 986 986.00 |
HE Exceptional expenses on management operations | 105 336.00 | 3 703 315.00 | | 105 336.00 |
HF Exceptional expenses on capital transactions | 14 226.00 | 384 698.00 | | 14 226.00 |
HG Exceptional depreciation and provisions | 193 871.00 | 72 824.00 | | 193 871.00 |
HH Total exceptional expenses (VIII) | 313 433.00 | 4 160 836.00 | | 313 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673 553.00 | -832 303.00 | | 3 673 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 565 249.00 | 25 035 249.00 | | 28 565 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513 820.00 | 27 592 455.00 | | 27 513 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 430.00 | -2 557 206.00 | | 1 051 430.00 |
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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 | 20 229 000.00 | 670 000.00 | 77 000.00 | 20 229 000.00 |
PE DEPRECIATION Total including other intangible assets | 547 000.00 | 10 000.00 | | 547 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 682 000.00 | 659 000.00 | 77 000.00 | 19 682 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 000.00 | 210 000.00 | 116 000.00 | 249 000.00 |
6A on fixed assets – intangible | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 335 000.00 | | 86 000.00 | 335 000.00 |
6T Receivables | 643 000.00 | 45 000.00 | 105 000.00 | 643 000.00 |
7B Total provisions for depreciation | 1 030 000.00 | 45 000.00 | 191 000.00 | 1 030 000.00 |
7C Grand total | 1 279 000.00 | 254 000.00 | 307 000.00 | 1 279 000.00 |
UE of which provisions and reversals: - Operating | | 254 000.00 | 307 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 833 000.00 | | 7 833 000.00 | 7 833 000.00 |
8B Suppliers and Related Accounts | 5 268 000.00 | 5 268 000.00 | | 5 268 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 1 092 000.00 | 114 000.00 | | 1 092 000.00 |
UT Other financial assets | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 4 217 000.00 | | | 4 217 000.00 |
VA Doubtful or disputed receivables | 595 000.00 | | | 595 000.00 |
VG Loans with a maturity of up to one year at origin | 1 827 000.00 | 1 827 000.00 | | 1 827 000.00 |
VP Miscellaneous | 2 428 000.00 | | | 2 428 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
VS Prepaid expenses | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 000.00 | 6 941 000.00 | 1 518 000.00 | 8 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 590 000.00 | 8 756 000.00 | 7 833 000.00 | 16 590 000.00 |
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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 | 117.00 | | | 117.00 |
