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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 | 1 042.00 | 145.00 | 897.00 | 1 042.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AP Buildings | 16 070.00 | 6 026.00 | 10 044.00 | 16 070.00 |
AR Technical installations, industrial equipment and tools | 3 247 730.00 | 459 734.00 | 2 787 996.00 | 3 247 730.00 |
AT Other tangible assets | 23 042.00 | 1 220.00 | 21 821.00 | 23 042.00 |
AV Fixed assets in progress | 383 552.00 | | 383 552.00 | 383 552.00 |
AX Advances and down payments | 5 854.00 | | 5 854.00 | 5 854.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 3 686 190.00 | 467 126.00 | 3 219 064.00 | 3 686 190.00 |
BL Raw materials, supplies | 1 453 249.00 | | 1 453 249.00 | 1 453 249.00 |
BN Goods in progress | 3 632 035.00 | | 3 632 035.00 | 3 632 035.00 |
BR Intermediate and finished products | 922 186.00 | | 922 186.00 | 922 186.00 |
BV Advances and down payments on orders | 240 653.00 | | 240 653.00 | 240 653.00 |
BX Customers and related accounts | 2 298 010.00 | | 2 298 010.00 | 2 298 010.00 |
BZ Other receivables | 2 169 391.00 | | 2 169 391.00 | 2 169 391.00 |
CF Cash and cash equivalents | 4 543 868.00 | | 4 543 868.00 | 4 543 868.00 |
CH Prepaid expenses | 625 194.00 | | 625 194.00 | 625 194.00 |
CJ TOTAL (II) | 15 884 587.00 | | 15 884 587.00 | 15 884 587.00 |
CO Grand total (0 to V) | 19 570 777.00 | 467 126.00 | 19 103 651.00 | 19 570 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737 413.00 | | | -1 737 413.00 |
DL TOTAL (I) | -737 413.00 | | | -737 413.00 |
DQ Provisions for Expenses | 3 543 148.00 | | | 3 543 148.00 |
DR TOTAL (IV) | 3 543 148.00 | | | 3 543 148.00 |
DS Convertible Bond Issues | 4 723.00 | | | 4 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 913.00 | | | 1 420 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 158.00 | | | 2 597 158.00 |
DW Advances and down payments received on current orders | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 3 657 133.00 | | | 3 657 133.00 |
DY Tax and social security liabilities | 5 735 843.00 | | | 5 735 843.00 |
DZ Fixed asset liabilities and related accounts | 1 292 477.00 | | | 1 292 477.00 |
EA Other liabilities | 1 532 774.00 | | | 1 532 774.00 |
EB Prepaid income (2) | 13 144.00 | | | 13 144.00 |
EC TOTAL (IV) | 16 297 915.00 | | | 16 297 915.00 |
EE Grand total (I to V) | 19 103 651.00 | | | 19 103 651.00 |
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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 | 7 701 139.00 | 37 733 399.00 | 45 434 538.00 | 7 701 139.00 |
FG Production sold - services | 445 929.00 | 43 788.00 | 489 717.00 | 445 929.00 |
FJ Net sales | 8 147 069.00 | 37 777 187.00 | 45 924 256.00 | 8 147 069.00 |
FM Inventory production | | | -222 846.00 | |
FN Capitalized production | | | 169 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 659.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 46 028 354.00 | |
FT Inventory change (goods) | | | -47 851.00 | |
FU Purchases of raw materials and other supplies | | | 14 607 618.00 | |
FV Inventory change (raw materials and supplies) | | | 33 394.00 | |
FW Other purchases and external expenses | | | 15 307 062.00 | |
FX Taxes, duties, and similar payments | | | 661 514.00 | |
FY Salaries and Wages | | | 11 719 745.00 | |
FZ Social Security Contributions | | | 4 854 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 126.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 47 603 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575 045.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 24 240.00 | |
GU Total financial expenses (VI) | | | 24 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HG Exceptional depreciation and provisions | 158 500.00 | | | 158 500.00 |
HH Total exceptional expenses (VIII) | 158 500.00 | | | 158 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 333.00 | | | -139 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 048 727.00 | | | 46 048 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 786 139.00 | | | 47 786 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737 413.00 | | | -1 737 413.00 |
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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 | | | 3 686 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 3 686 190.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 676 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 900.00 | |
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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 | | 467 127.00 | | |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 466 981.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 652 489.00 | 109 341.00 | |
7C Grand total | | 3 652 489.00 | 109 341.00 | |
UE of which provisions and reversals: - Operating | | | 109 341.00 | |
UJ - Exceptional | | 158 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 723.00 | 4 723.00 | | 4 723.00 |
8A Miscellaneous Loans and Financial Debts | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 3 657 133.00 | 3 657 133.00 | | 3 657 133.00 |
8C Staff and Related Accounts | 2 714 528.00 | 2 714 528.00 | | 2 714 528.00 |
8D Social Security and Other Social Organizations | 2 264 217.00 | 2 264 217.00 | | 2 264 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 292 477.00 | 1 292 477.00 | | 1 292 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 774.00 | 1 532 774.00 | | 1 532 774.00 |
8L Deferred income | 13 144.00 | 13 144.00 | | 13 144.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 2 298 010.00 | 2 298 010.00 | | 2 298 010.00 |
UZ Social Security, other social security organizations | 23 230.00 | 23 230.00 | | 23 230.00 |
VB VAT | 1 099 681.00 | 1 099 681.00 | | 1 099 681.00 |
VG Loans with a maturity of up to one year at origin | 996 777.00 | 996 777.00 | | 996 777.00 |
VH Loans with a maturity of more than one year at origin | 424 135.00 | | 424 135.00 | 424 135.00 |
VI Group and Associates | 2 596 614.00 | 2 596 614.00 | | 2 596 614.00 |
VJ Loans taken out during the year | 424 135.00 | | | 424 135.00 |
VM Income taxes | 454 440.00 | 454 440.00 | | 454 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 216.00 | 755 216.00 | | 755 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 040.00 | 592 040.00 | | 592 040.00 |
VS Prepaid expenses | 625 194.00 | 625 194.00 | | 625 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 496.00 | 15 092 596.00 | 18 900.00 | 5 101 496.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 254 165.00 | 15 830 030.00 | 424 135.00 | 16 254 165.00 |
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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 | 423.00 | | | 423.00 |
