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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 | 176 579.00 | 175 035.00 | 1 544.00 | 176 579.00 |
AR Technical installations, industrial equipment and tools | 26 602 519.00 | 15 923 466.00 | 10 679 053.00 | 26 602 519.00 |
AT Other tangible assets | 7 389 635.00 | 5 607 702.00 | 1 781 933.00 | 7 389 635.00 |
AV Fixed assets in progress | 359 974.00 | | 359 974.00 | 359 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 498.00 | | 57 498.00 | 57 498.00 |
BJ TOTAL (I) | 34 586 220.00 | 21 706 203.00 | 12 880 018.00 | 34 586 220.00 |
BL Raw materials, supplies | 2 209 321.00 | 111 771.00 | 2 097 549.00 | 2 209 321.00 |
BR Intermediate and finished products | 2 332 541.00 | 75 026.00 | 2 257 515.00 | 2 332 541.00 |
BV Advances and down payments on orders | 13 058.00 | | 13 058.00 | 13 058.00 |
BX Customers and related accounts | 6 142 896.00 | | 6 142 896.00 | 6 142 896.00 |
BZ Other receivables | 998 008.00 | | 998 008.00 | 998 008.00 |
CF Cash and cash equivalents | 65 235.00 | | 65 235.00 | 65 235.00 |
CH Prepaid expenses | 57 627.00 | | 57 627.00 | 57 627.00 |
CJ TOTAL (II) | 11 818 686.00 | 186 797.00 | 11 631 889.00 | 11 818 686.00 |
CO Grand total (0 to V) | 46 404 906.00 | 21 893 000.00 | 24 511 906.00 | 46 404 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 327 749.00 | | | 1 327 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 877.00 | | | -559 877.00 |
DK Regulated provisions | 114 913.00 | | | 114 913.00 |
DL TOTAL (I) | 1 138 786.00 | | | 1 138 786.00 |
DQ Provisions for Expenses | 41 408.00 | | | 41 408.00 |
DR TOTAL (IV) | 41 408.00 | | | 41 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530.00 | | | 3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 875 315.00 | | | 17 875 315.00 |
DW Advances and down payments received on current orders | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 4 055 686.00 | | | 4 055 686.00 |
DY Tax and social security liabilities | 835 971.00 | | | 835 971.00 |
DZ Fixed asset liabilities and related accounts | 460 122.00 | | | 460 122.00 |
EA Other liabilities | 99 829.00 | | | 99 829.00 |
EC TOTAL (IV) | 23 331 712.00 | | | 23 331 712.00 |
EE Grand total (I to V) | 24 511 906.00 | | | 24 511 906.00 |
EG Accrued income and payables due within one year | 23 331 712.00 | | | 23 331 712.00 |
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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 | 33 789 283.00 | 1 236 188.00 | 35 025 471.00 | 33 789 283.00 |
FG Production sold - services | 161 640.00 | | 161 640.00 | 161 640.00 |
FJ Net sales | 33 950 923.00 | 1 236 188.00 | 35 187 111.00 | 33 950 923.00 |
FM Inventory production | | | 519 705.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 005.00 | |
FR Total operating income (I) | | | 36 036 821.00 | |
FU Purchases of raw materials and other supplies | | | 25 999 101.00 | |
FV Inventory change (raw materials and supplies) | | | -540 837.00 | |
FW Other purchases and external expenses | | | 5 119 932.00 | |
FX Taxes, duties, and similar payments | | | 355 655.00 | |
FY Salaries and Wages | | | 2 266 497.00 | |
FZ Social Security Contributions | | | 801 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 408.00 | |
GF Total Operating Expenses (II) | | | 36 276 433.00 | |
GG - OPERATING RESULT (I - II) | | | -239 611.00 | |
GR Interest and similar expenses | | | 238 386.00 | |
GU Total financial expenses (VI) | | | 238 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HC Reversals of provisions and transfers of expenses | 37 829.00 | | | 37 829.00 |
HD Total exceptional income (VII) | 38 695.00 | | | 38 695.00 |
HE Exceptional expenses on management operations | 33 875.00 | | | 33 875.00 |
HG Exceptional depreciation and provisions | 87 766.00 | | | 87 766.00 |
HH Total exceptional expenses (VIII) | 121 641.00 | | | 121 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 946.00 | | | -82 946.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 075 516.00 | | | 36 075 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 635 393.00 | | | 36 635 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 877.00 | | | -559 877.00 |
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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 | 33 000.00 | 88 000.00 | 5 000.00 | 33 000.00 |
5Z Total provisions for risks and expenses | 66 000.00 | 41 000.00 | 66 000.00 | 66 000.00 |
6N Inventories and work in progress | 293 000.00 | 187 000.00 | 293 000.00 | 293 000.00 |
7B Total provisions for depreciation | 293 000.00 | 187 000.00 | 293 000.00 | 293 000.00 |
7C Grand total | 392 000.00 | 316 000.00 | 364 000.00 | 392 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 77.00 | | | 77.00 |
