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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 | 1 654 124.00 | 43 030.00 | 1 611 093.00 | 1 654 124.00 |
AN Land | 920 719.00 | 277 554.00 | 643 164.00 | 920 719.00 |
AP Buildings | 15 043 500.00 | 11 024 199.00 | 4 019 300.00 | 15 043 500.00 |
AR Technical installations, industrial equipment and tools | 32 612 306.00 | 23 616 179.00 | 8 996 126.00 | 32 612 306.00 |
AT Other tangible assets | 1 718 579.00 | 1 631 654.00 | 86 924.00 | 1 718 579.00 |
AV Fixed assets in progress | 6 013.00 | | 6 013.00 | 6 013.00 |
BF Loans | 231 557.00 | | 231 557.00 | 231 557.00 |
BH Other financial assets | 89 687.00 | | 89 687.00 | 89 687.00 |
BJ TOTAL (I) | 52 276 487.00 | 36 592 618.00 | 15 683 869.00 | 52 276 487.00 |
BL Raw materials, supplies | 3 863 217.00 | 528 422.00 | 3 334 795.00 | 3 863 217.00 |
BN Goods in progress | 184 048.00 | | 184 048.00 | 184 048.00 |
BR Intermediate and finished products | 13 395 731.00 | 2 416 658.00 | 10 979 073.00 | 13 395 731.00 |
BT Goods | 3 396 196.00 | 704 935.00 | 2 691 261.00 | 3 396 196.00 |
BV Advances and down payments on orders | 432 000.00 | | 432 000.00 | 432 000.00 |
BX Customers and related accounts | 4 000 551.00 | 235 401.00 | 3 765 150.00 | 4 000 551.00 |
BZ Other receivables | 2 410 581.00 | | 2 410 581.00 | 2 410 581.00 |
CF Cash and cash equivalents | 2 540 094.00 | | 2 540 094.00 | 2 540 094.00 |
CH Prepaid expenses | 100 540.00 | | 100 540.00 | 100 540.00 |
CJ TOTAL (II) | 30 322 961.00 | 3 885 416.00 | 26 437 545.00 | 30 322 961.00 |
CO Grand total (0 to V) | 82 599 449.00 | 40 478 035.00 | 42 121 414.00 | 82 599 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 477 550.00 | 18 477 550.00 | | 18 477 550.00 |
DC Revaluation differences | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 137 327.00 | 137 327.00 | | 137 327.00 |
DF Regulated reserves (1) | 7 014 504.00 | 7 014 504.00 | | 7 014 504.00 |
DH Retained earnings | -8 838 108.00 | -15 652 952.00 | | -8 838 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104 578.00 | -8 185 156.00 | | -6 104 578.00 |
DL TOTAL (I) | 10 687 696.00 | 1 792 274.00 | | 10 687 696.00 |
DP Provisions for Risks | 464 799.00 | 284 069.00 | | 464 799.00 |
DQ Provisions for Expenses | 322 603.00 | 322 603.00 | | 322 603.00 |
DR TOTAL (IV) | 787 402.00 | 606 672.00 | | 787 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 620 856.00 | 20 183 026.00 | | 15 620 856.00 |
DW Advances and down payments received on current orders | 88 000.00 | 44 000.00 | | 88 000.00 |
DX Trade payables and related accounts | 7 983 611.00 | 5 408 093.00 | | 7 983 611.00 |
DY Tax and social security liabilities | 4 028 005.00 | 3 754 737.00 | | 4 028 005.00 |
DZ Fixed asset liabilities and related accounts | 1 836 887.00 | 3 893 967.00 | | 1 836 887.00 |
EA Other liabilities | 1 076 758.00 | 1 043 490.00 | | 1 076 758.00 |
EB Prepaid income (2) | 12 196.00 | 85 656.00 | | 12 196.00 |
EC TOTAL (IV) | 30 646 315.00 | 34 412 971.00 | | 30 646 315.00 |
EE Grand total (I to V) | 42 121 414.00 | 36 811 918.00 | | 42 121 414.00 |
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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 | 10 219 978.00 | | 10 219 978.00 | 10 219 978.00 |
FD Production sold - goods | 24 666 177.00 | | 24 666 177.00 | 24 666 177.00 |
FG Production sold - services | 1 341 743.00 | | 1 341 743.00 | 1 341 743.00 |
FJ Net sales | 36 227 899.00 | | 36 227 899.00 | 36 227 899.00 |
FM Inventory production | | | 1 542 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731 871.00 | |
FQ Other income | | | 41 053.00 | |
FR Total operating income (I) | | | 40 543 495.00 | |
FS Purchases of goods (including customs duties) | | | 7 221 678.00 | |
FT Inventory change (goods) | | | 305 995.00 | |
FU Purchases of raw materials and other supplies | | | 7 959 148.00 | |
FV Inventory change (raw materials and supplies) | | | 445 942.00 | |
FW Other purchases and external expenses | | | 16 958 418.00 | |
FX Taxes, duties, and similar payments | | | 650 841.00 | |
FY Salaries and Wages | | | 6 555 870.00 | |
FZ Social Security Contributions | | | 3 162 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 743 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 199 742.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 14 456.00 | |
GP Total financial income (V) | | | 14 519.00 | |
GR Interest and similar expenses | | | 686 354.00 | |
GS Negative differences of foreign exchange | | | 14 462.00 | |
GU Total financial expenses (VI) | | | 700 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 886 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 964.00 | 1 613.00 | | 13 964.00 |
HB Exceptional income from capital transactions | 1 000.00 | 166.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 31 464.00 | 1 779.00 | | 31 464.00 |
HE Exceptional expenses on management operations | 2 064.00 | 27 500.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 247 914.00 | 373 918.00 | | 247 914.00 |
HH Total exceptional expenses (VIII) | 250 003.00 | 401 418.00 | | 250 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 538.00 | -399 638.00 | | -218 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 589 478.00 | 33 148 543.00 | | 40 589 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 694 057.00 | 41 333 699.00 | | 46 694 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104 578.00 | -8 185 156.00 | | -6 104 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 606 672.00 | 230 914.00 | 50 184.00 | 606 672.00 |
6N Inventories and work in progress | 5 669 796.00 | | 2 019 781.00 | 5 669 796.00 |
6T Receivables | 235 401.00 | | | 235 401.00 |
7B Total provisions for depreciation | 5 905 197.00 | | 2 019 781.00 | 5 905 197.00 |
7C Grand total | 6 511 869.00 | 230 914.00 | 2 069 965.00 | 6 511 869.00 |
UE of which provisions and reversals: - Operating | | | 2 019 781.00 | |
UJ - Exceptional | | 230 914.00 | 16 500.00 | |
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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 | 7 983 612.00 | 7 983 612.00 | | 7 983 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 836 887.00 | 1 215 610.00 | 621 277.00 | 1 836 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295 854.00 | 5 295 854.00 | | 5 295 854.00 |
8L Deferred income | 12 197.00 | 12 197.00 | | 12 197.00 |
UT Other financial assets | 321 245.00 | | 321 245.00 | 321 245.00 |
UX Other trade receivables | 8 255 640.00 | 8 255 640.00 | | 8 255 640.00 |
UY Staff and related accounts | 48 241.00 | 48 241.00 | | 48 241.00 |
VB VAT | 694 666.00 | 694 666.00 | | 694 666.00 |
VC Group and associates | 1 602 954.00 | 1 602 954.00 | | 1 602 954.00 |
VI Group and Associates | 15 620 856.00 | 15 620 856.00 | | 15 620 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028 006.00 | 4 028 006.00 | | 4 028 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 538.00 | 64 538.00 | | 64 538.00 |
VS Prepaid expenses | 100 541.00 | 100 550.00 | | 100 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 087 824.00 | 10 766 588.00 | 321 245.00 | 11 087 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 777 411.00 | 34 156 135.00 | 621 277.00 | 34 777 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
