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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 | 210 824.00 | 208 568.00 | 2 255.00 | 210 824.00 |
AH Goodwill | 5 359.00 | | 5 359.00 | 5 359.00 |
AJ Other Intangible Assets | 962 143.00 | | 962 143.00 | 962 143.00 |
AP Buildings | 54 399.00 | 54 399.00 | | 54 399.00 |
AR Technical installations, industrial equipment and tools | 3 806 076.00 | 3 087 267.00 | 718 809.00 | 3 806 076.00 |
AT Other tangible assets | 455 351.00 | 426 381.00 | 28 970.00 | 455 351.00 |
BH Other financial assets | 36 555.00 | 11 113.00 | 25 442.00 | 36 555.00 |
BJ TOTAL (I) | 5 860 907.00 | 4 009 486.00 | 1 851 422.00 | 5 860 907.00 |
BL Raw materials, supplies | 609 267.00 | 221 850.00 | 387 417.00 | 609 267.00 |
BR Intermediate and finished products | 1 049 686.00 | 93 438.00 | 956 248.00 | 1 049 686.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 1 397 974.00 | 109 182.00 | 1 288 793.00 | 1 397 974.00 |
BZ Other receivables | 295 420.00 | | 295 420.00 | 295 420.00 |
CF Cash and cash equivalents | 117 311.00 | | 117 311.00 | 117 311.00 |
CH Prepaid expenses | 303 181.00 | | 303 181.00 | 303 181.00 |
CJ TOTAL (II) | 3 777 643.00 | 424 470.00 | 3 353 173.00 | 3 777 643.00 |
CO Grand total (0 to V) | 9 638 550.00 | 4 433 955.00 | 5 204 595.00 | 9 638 550.00 |
CR Shares due in more than one year | 131 010.00 | | | 131 010.00 |
CU Other investments | 10 720.00 | 10 720.00 | | 10 720.00 |
CX Development or Research and Development Expenses | 319 481.00 | 211 038.00 | 108 443.00 | 319 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 610 400.00 | | 610 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 43 013.00 | 17 215.00 | | 43 013.00 |
DG Other reserves | 416 752.00 | | | 416 752.00 |
DH Retained earnings | | -73 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 408.00 | 515 952.00 | | -25 408.00 |
DJ Investment subsidies | 8 624.00 | 19 906.00 | | 8 624.00 |
DK Regulated provisions | 4 287.00 | 5 196.00 | | 4 287.00 |
DL TOTAL (I) | 1 100 267.00 | 1 137 867.00 | | 1 100 267.00 |
DU Loans and Debts from Credit Institutions (3) | 761 826.00 | 385 636.00 | | 761 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 875.00 | 256 803.00 | | 253 875.00 |
DX Trade payables and related accounts | 1 496 921.00 | 1 537 977.00 | | 1 496 921.00 |
DY Tax and social security liabilities | 538 385.00 | 420 482.00 | | 538 385.00 |
EA Other liabilities | 788 246.00 | 535 145.00 | | 788 246.00 |
EB Prepaid income (2) | 265 075.00 | 74 543.00 | | 265 075.00 |
EC TOTAL (IV) | 4 104 327.00 | 3 210 586.00 | | 4 104 327.00 |
EE Grand total (I to V) | 5 204 595.00 | 4 348 453.00 | | 5 204 595.00 |
EG Accrued income and payables due within one year | 3 735 871.00 | 3 210 586.00 | | 3 735 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 753.00 | 89 439.00 | | 42 753.00 |
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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 | 3 166 037.00 | 1 625 405.00 | 4 791 442.00 | 3 166 037.00 |
FG Production sold - services | 111 876.00 | 28 560.00 | 140 436.00 | 111 876.00 |
FJ Net sales | 3 277 913.00 | 1 653 965.00 | 4 931 878.00 | 3 277 913.00 |
FM Inventory production | | | 9 535.00 | |
FN Capitalized production | | | 138 482.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 446.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 096 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 705.00 | |
FV Inventory change (raw materials and supplies) | | | 116 997.00 | |
FW Other purchases and external expenses | | | 1 184 128.00 | |
FX Taxes, duties, and similar payments | | | 79 062.00 | |
FY Salaries and Wages | | | 1 340 316.00 | |
FZ Social Security Contributions | | | 393 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 669.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 298 353.00 | |
GG - OPERATING RESULT (I - II) | | | -201 496.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 920.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 70 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 893.00 | 535 051.00 | | 226 893.00 |
HB Exceptional income from capital transactions | 11 282.00 | 11 282.00 | | 11 282.00 |
HC Reversals of provisions and transfers of expenses | 141 894.00 | 9 288.00 | | 141 894.00 |
HD Total exceptional income (VII) | 380 069.00 | 555 622.00 | | 380 069.00 |
HE Exceptional expenses on management operations | 48 850.00 | 128 217.00 | | 48 850.00 |
HF Exceptional expenses on capital transactions | 140 985.00 | | | 140 985.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 189 835.00 | 128 218.00 | | 189 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 235.00 | 427 404.00 | | 190 235.00 |
HJ Employee participation in company results | | 15 968.00 | | |
HK Income tax | -54 417.00 | 28 437.00 | | -54 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 291.00 | 6 379 224.00 | | 5 479 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 699.00 | 5 863 272.00 | | 5 504 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 408.00 | 515 952.00 | | -25 408.00 |
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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 | 5 142 305.00 | | 718 602.00 | 5 142 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 038.00 | | 108 443.00 | 211 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 275.00 | |
I4 DECREASES Grand Total | | | 5 860 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 319 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 326.00 | | | 1 178 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 666.00 | | 610 159.00 | 3 705 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 275.00 | | | 47 275.00 |
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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 | 3 858 983.00 | 128 669.00 | | 3 858 983.00 |
PE DEPRECIATION Total including other intangible assets | 414 545.00 | 5 061.00 | | 414 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 444 438.00 | 123 609.00 | | 3 444 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 113.00 | | | 11 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 196.00 | | 909.00 | 5 196.00 |
6N Inventories and work in progress | 457 310.00 | | 142 022.00 | 457 310.00 |
6T Receivables | 109 182.00 | | | 109 182.00 |
7B Total provisions for depreciation | 588 324.00 | | 142 022.00 | 588 324.00 |
7C Grand total | 593 521.00 | | 142 931.00 | 593 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 037.00 | |
UJ - Exceptional | | | 141 894.00 | |
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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 | 1 496 921.00 | 1 496 921.00 | | 1 496 921.00 |
8C Staff and Related Accounts | 177 536.00 | 177 536.00 | | 177 536.00 |
8D Social Security and Other Social Organizations | 249 784.00 | 249 784.00 | | 249 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 246.00 | 788 246.00 | | 788 246.00 |
8L Deferred income | 265 075.00 | 265 075.00 | | 265 075.00 |
UT Other financial assets | 36 555.00 | | 36 555.00 | 36 555.00 |
UX Other trade receivables | 1 266 965.00 | 1 266 965.00 | | 1 266 965.00 |
VA Doubtful or disputed receivables | 131 010.00 | | 131 010.00 | 131 010.00 |
VB VAT | 124 127.00 | 124 127.00 | | 124 127.00 |
VG Loans with a maturity of up to one year at origin | 42 753.00 | 42 753.00 | | 42 753.00 |
VH Loans with a maturity of more than one year at origin | 719 073.00 | 350 616.00 | 368 456.00 | 719 073.00 |
VI Group and Associates | 253 875.00 | 253 875.00 | | 253 875.00 |
VK Loans repaid during the year | 42 611.00 | | | 42 611.00 |
VM Income taxes | 141 587.00 | 141 587.00 | | 141 587.00 |
VP Miscellaneous | 9 775.00 | 9 775.00 | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 061.00 | 58 061.00 | | 58 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 931.00 | 19 931.00 | | 19 931.00 |
VS Prepaid expenses | 303 181.00 | 303 181.00 | | 303 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 130.00 | 1 865 566.00 | 167 564.00 | 2 033 130.00 |
VW VAT | 53 005.00 | 53 005.00 | | 53 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 327.00 | 3 735 871.00 | 368 456.00 | 4 104 327.00 |
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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 | 53.00 | | | 53.00 |
