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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 | 140 905.00 | 127 254.00 | 13 651.00 | 140 905.00 |
AR Technical installations, industrial equipment and tools | 1 464 964.00 | 1 244 546.00 | 220 419.00 | 1 464 964.00 |
AT Other tangible assets | 163 386.00 | 125 977.00 | 37 409.00 | 163 386.00 |
BB Receivables related to investments | 363 055.00 | 259 727.00 | 103 328.00 | 363 055.00 |
BH Other financial assets | 37 603.00 | | 37 603.00 | 37 603.00 |
BJ TOTAL (I) | 3 468 592.00 | 3 056 182.00 | 412 410.00 | 3 468 592.00 |
BL Raw materials, supplies | 573 821.00 | 65 238.00 | 508 583.00 | 573 821.00 |
BR Intermediate and finished products | 227 980.00 | 35 069.00 | 192 911.00 | 227 980.00 |
BV Advances and down payments on orders | 16 117.00 | | 16 117.00 | 16 117.00 |
BX Customers and related accounts | 1 341 421.00 | 1 251.00 | 1 340 170.00 | 1 341 421.00 |
BZ Other receivables | 588 067.00 | | 588 067.00 | 588 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 180.00 | | 221 180.00 | 221 180.00 |
CH Prepaid expenses | 65 255.00 | | 65 255.00 | 65 255.00 |
CJ TOTAL (II) | 3 033 841.00 | 101 558.00 | 2 932 283.00 | 3 033 841.00 |
CO Grand total (0 to V) | 6 502 433.00 | 3 157 740.00 | 3 344 693.00 | 6 502 433.00 |
CU Other investments | 1 298 679.00 | 1 298 679.00 | | 1 298 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 758.00 | 1 157 758.00 | | 1 157 758.00 |
DB Share, merger, contribution premiums, etc. | 1 774 163.00 | 1 774 163.00 | | 1 774 163.00 |
DD Legal reserve (1) | 80 125.00 | 80 125.00 | | 80 125.00 |
DH Retained earnings | -2 473 735.00 | -2 065 705.00 | | -2 473 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 080.00 | -408 030.00 | | -833 080.00 |
DL TOTAL (I) | -294 769.00 | 538 311.00 | | -294 769.00 |
DQ Provisions for Expenses | 5 361.00 | 5 052.00 | | 5 361.00 |
DR TOTAL (IV) | 5 361.00 | 5 052.00 | | 5 361.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 512 718.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 459.00 | 219 914.00 | | 2 231 459.00 |
DW Advances and down payments received on current orders | 9 958.00 | | | 9 958.00 |
DX Trade payables and related accounts | 1 090 325.00 | 1 101 293.00 | | 1 090 325.00 |
DY Tax and social security liabilities | 300 713.00 | 240 912.00 | | 300 713.00 |
EA Other liabilities | 1 383.00 | 51 442.00 | | 1 383.00 |
EC TOTAL (IV) | 3 634 101.00 | 2 126 279.00 | | 3 634 101.00 |
EE Grand total (I to V) | 3 344 693.00 | 2 669 642.00 | | 3 344 693.00 |
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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 | 320.00 | 11 474.00 | 11 794.00 | 320.00 |
FD Production sold - goods | 2 140 114.00 | 2 586 587.00 | 4 726 701.00 | 2 140 114.00 |
FG Production sold - services | 143 368.00 | 148 937.00 | 292 305.00 | 143 368.00 |
FJ Net sales | 2 283 802.00 | 2 746 997.00 | 5 030 800.00 | 2 283 802.00 |
FM Inventory production | | | 70 367.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 069.00 | |
FQ Other income | | | 33 193.00 | |
FR Total operating income (I) | | | 5 180 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 306.00 | |
FV Inventory change (raw materials and supplies) | | | -271 703.00 | |
FW Other purchases and external expenses | | | 1 848 709.00 | |
FX Taxes, duties, and similar payments | | | 36 031.00 | |
FY Salaries and Wages | | | 825 939.00 | |
FZ Social Security Contributions | | | 317 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 5 541 337.00 | |
GG - OPERATING RESULT (I - II) | | | -360 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294 161.00 | |
GN Positive exchange differences | | | 1 663.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 531.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GS Negative differences of foreign exchange | | | 785.00 | |
GU Total financial expenses (VI) | | | 872 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 811.00 | 2 012.00 | | 5 811.00 |
HD Total exceptional income (VII) | 5 811.00 | 2 012.00 | | 5 811.00 |
HE Exceptional expenses on management operations | 938.00 | 119.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 119.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 1 893.00 | | 4 873.00 |
HK Income tax | -100 000.00 | -153 972.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 064.00 | 4 818 961.00 | | 5 482 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 144.00 | 5 226 991.00 | | 6 315 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 080.00 | -408 030.00 | | -833 080.00 |
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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 | 3 443 360.00 | | 159 593.00 | 3 443 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 359.00 | 1 699 337.00 | |
I4 DECREASES Grand Total | | 134 361.00 | 3 468 592.00 | |
IO DECREASES Total including other intangible assets | | | 140 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 002.00 | 1 628 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 247.00 | | 12 658.00 | 128 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 417.00 | | 146 935.00 | 1 501 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 696.00 | | | 1 813 696.00 |
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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 | 1 417 588.00 | 100 188.00 | 20 000.00 | 1 417 588.00 |
PE DEPRECIATION Total including other intangible assets | 126 423.00 | 831.00 | | 126 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 165.00 | 99 357.00 | 20 000.00 | 1 291 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 259 727.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 052.00 | 309.00 | | 5 052.00 |
6N Inventories and work in progress | 85 199.00 | 39 880.00 | 24 772.00 | 85 199.00 |
6T Receivables | 6 300.00 | | 5 049.00 | 6 300.00 |
7B Total provisions for depreciation | 789 374.00 | 900 411.00 | 29 821.00 | 789 374.00 |
7C Grand total | 794 426.00 | 900 720.00 | 29 821.00 | 794 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 189.00 | 29 821.00 | |
UG - Financial | | 860 531.00 | | |
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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 | 75 417.00 | 75 417.00 | | 75 417.00 |
8B Suppliers and Related Accounts | 1 090 325.00 | 1 090 325.00 | | 1 090 325.00 |
8C Staff and Related Accounts | 132 064.00 | 132 064.00 | | 132 064.00 |
8D Social Security and Other Social Organizations | 149 190.00 | 149 190.00 | | 149 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 363 055.00 | 363 055.00 | | 363 055.00 |
UT Other financial assets | 37 603.00 | 8 853.00 | 28 750.00 | 37 603.00 |
VA Doubtful or disputed receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 163 112.00 | 163 112.00 | | 163 112.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 2 156 042.00 | 2 156 042.00 | | 2 156 042.00 |
VM Income taxes | 139 293.00 | 139 293.00 | | 139 293.00 |
VN Other taxes, similar payments | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 260.00 | 285 260.00 | | 285 260.00 |
VS Prepaid expenses | 65 255.00 | 65 255.00 | | 65 255.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 143.00 | 3 624 143.00 | | 3 624 143.00 |
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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 | | 27.00 |
