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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 | 266 024.00 | 266 024.00 | | 266 024.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | 524 872.00 | 241 747.00 | 283 125.00 | 524 872.00 |
AR Technical installations, industrial equipment and tools | 319 047.00 | 215 549.00 | 103 498.00 | 319 047.00 |
AT Other tangible assets | 319 042.00 | 154 473.00 | 164 569.00 | 319 042.00 |
AV Fixed assets in progress | 5 543.00 | | 5 543.00 | 5 543.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 74 477.00 | | 74 477.00 | 74 477.00 |
BJ TOTAL (I) | 1 713 493.00 | 1 082 198.00 | 631 295.00 | 1 713 493.00 |
BR Intermediate and finished products | 5 699 911.00 | 2 307 047.00 | 3 392 864.00 | 5 699 911.00 |
BV Advances and down payments on orders | 10 872.00 | | 10 872.00 | 10 872.00 |
BX Customers and related accounts | 1 711 199.00 | 149 127.00 | 1 562 072.00 | 1 711 199.00 |
BZ Other receivables | 305 392.00 | | 305 392.00 | 305 392.00 |
CF Cash and cash equivalents | 1 545 703.00 | | 1 545 703.00 | 1 545 703.00 |
CH Prepaid expenses | 81 457.00 | | 81 457.00 | 81 457.00 |
CJ TOTAL (II) | 9 354 534.00 | 2 456 174.00 | 6 898 360.00 | 9 354 534.00 |
CO Grand total (0 to V) | 11 068 027.00 | 3 538 372.00 | 7 529 654.00 | 11 068 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 151 897.00 | 151 897.00 | | 151 897.00 |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DG Other reserves | 1 655 302.00 | 1 655 302.00 | | 1 655 302.00 |
DH Retained earnings | -1 306 375.00 | | | -1 306 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622 997.00 | -1 306 376.00 | | -1 622 997.00 |
DK Regulated provisions | 3 711.00 | 4 472.00 | | 3 711.00 |
DL TOTAL (I) | -974 817.00 | 648 942.00 | | -974 817.00 |
DP Provisions for Risks | 610 796.00 | 703 443.00 | | 610 796.00 |
DQ Provisions for Expenses | 249 906.00 | 232 310.00 | | 249 906.00 |
DR TOTAL (IV) | 860 702.00 | 935 753.00 | | 860 702.00 |
DU Loans and Debts from Credit Institutions (3) | 670 563.00 | | | 670 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776 707.00 | 2 669 828.00 | | 5 776 707.00 |
DX Trade payables and related accounts | 299 269.00 | 2 098 374.00 | | 299 269.00 |
DY Tax and social security liabilities | 824 121.00 | 836 211.00 | | 824 121.00 |
DZ Fixed asset liabilities and related accounts | 26 848.00 | 60 268.00 | | 26 848.00 |
EA Other liabilities | 46 262.00 | 76 335.00 | | 46 262.00 |
EC TOTAL (IV) | 7 643 769.00 | 5 741 017.00 | | 7 643 769.00 |
EE Grand total (I to V) | 7 529 654.00 | 7 325 712.00 | | 7 529 654.00 |
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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 | 1 882 300.00 | 4 497 201.00 | 6 379 501.00 | 1 882 300.00 |
FG Production sold - services | 54 984.00 | 441 622.00 | 496 607.00 | 54 984.00 |
FJ Net sales | 1 937 285.00 | 4 938 824.00 | 6 876 108.00 | 1 937 285.00 |
FM Inventory production | | | -473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473 151.00 | |
FQ Other income | | | 114 445.00 | |
FR Total operating income (I) | | | 9 463 231.00 | |
FS Purchases of goods (including customs duties) | | | 99 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 349.00 | |
FW Other purchases and external expenses | | | 3 312 550.00 | |
FX Taxes, duties, and similar payments | | | 95 605.00 | |
FY Salaries and Wages | | | 1 099 233.00 | |
FZ Social Security Contributions | | | 574 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 415 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 596.00 | |
GE Other Expenses | | | 72 626.00 | |
GF Total Operating Expenses (II) | | | 10 975 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512 639.00 | |
GK Income from other securities and fixed asset receivables | | | 3 171.00 | |
GL Other interest and similar income | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 324.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 710 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 795.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GS Negative differences of foreign exchange | | | 58 522.00 | |
GU Total financial expenses (VI) | | | 676 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 762.00 | 690.00 | | 762.00 |
HD Total exceptional income (VII) | 762.00 | 690.00 | | 762.00 |
HE Exceptional expenses on management operations | 4 800.00 | 440.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 461.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | 229.00 | | -4 038.00 |
HJ Employee participation in company results | 142 503.00 | 202 601.00 | | 142 503.00 |
HK Income tax | -2 011.00 | | | -2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 559.00 | 10 746 222.00 | | 10 174 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797 556.00 | 12 052 597.00 | | 11 797 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622 997.00 | -1 306 376.00 | | -1 622 997.00 |
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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 | 1 570 166.00 | | 265 117.00 | 1 570 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 561.00 | |
I4 DECREASES Grand Total | 121 791.00 | | 1 713 493.00 | 121 791.00 |
IO DECREASES Total including other intangible assets | 51 788.00 | | 995 301.00 | 51 788.00 |
IY DECREASES Total Tangible Fixed Assets | 70 003.00 | | 643 631.00 | 70 003.00 |
KD ACQUISITIONS Total including other intangible assets | 947 127.00 | | 99 962.00 | 947 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 016.00 | | 164 617.00 | 549 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 023.00 | | 538.00 | 74 023.00 |
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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 | 976 065.00 | 106 133.00 | | 976 065.00 |
PE DEPRECIATION Total including other intangible assets | 639 700.00 | 72 476.00 | | 639 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 365.00 | 33 657.00 | | 336 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 881.00 | | 3 881.00 | 3 881.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 472.00 | | 762.00 | 4 472.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 935 753.00 | 628 391.00 | 703 443.00 | 935 753.00 |
6N Inventories and work in progress | 2 322 795.00 | 2 307 047.00 | 2 322 795.00 | 2 322 795.00 |
6T Receivables | 185 230.00 | 108 165.00 | 144 267.00 | 185 230.00 |
7B Total provisions for depreciation | 2 511 905.00 | 2 415 212.00 | 2 470 942.00 | 2 511 905.00 |
7C Grand total | 3 452 131.00 | 3 043 603.00 | 3 175 147.00 | 3 452 131.00 |
UE of which provisions and reversals: - Operating | | 2 432 808.00 | 2 467 062.00 | |
UG - Financial | | 610 795.00 | 707 324.00 | |
UJ - Exceptional | | | 762.00 | |
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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 | 5 776 707.00 | 5 776 707.00 | | 5 776 707.00 |
8B Suppliers and Related Accounts | 299 269.00 | 299 269.00 | | 299 269.00 |
8C Staff and Related Accounts | 505 688.00 | 505 688.00 | | 505 688.00 |
8D Social Security and Other Social Organizations | 291 109.00 | 291 109.00 | | 291 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 848.00 | 26 848.00 | | 26 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 262.00 | 46 262.00 | | 46 262.00 |
UT Other financial assets | 74 477.00 | | 74 477.00 | 74 477.00 |
UX Other trade receivables | 1 649 456.00 | 1 649 456.00 | | 1 649 456.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 61 743.00 | | 61 743.00 | 61 743.00 |
VB VAT | 170 009.00 | 170 009.00 | | 170 009.00 |
VC Group and associates | 56 825.00 | 56 825.00 | | 56 825.00 |
VG Loans with a maturity of up to one year at origin | 670 563.00 | 670 563.00 | | 670 563.00 |
VN Other taxes, similar payments | 55 463.00 | 55 463.00 | | 55 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 325.00 | 27 325.00 | | 27 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
VS Prepaid expenses | 81 457.00 | 81 457.00 | | 81 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 525.00 | 2 036 304.00 | 136 220.00 | 2 172 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 769.00 | 7 643 769.00 | | 7 643 769.00 |
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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 | 27.00 | | | 27.00 |
