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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 | 419 766.00 | 397 324.00 | 22 441.00 | 419 766.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 316 754.00 | 138 983.00 | 177 770.00 | 316 754.00 |
AR Technical installations, industrial equipment and tools | 4 930 024.00 | 4 543 819.00 | 386 204.00 | 4 930 024.00 |
AT Other tangible assets | 685 957.00 | 643 224.00 | 42 732.00 | 685 957.00 |
BB Receivables related to investments | 128 620.00 | | 128 620.00 | 128 620.00 |
BF Loans | 256 772.00 | 256 772.00 | | 256 772.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 6 749 037.00 | 5 980 125.00 | 768 912.00 | 6 749 037.00 |
BL Raw materials, supplies | 2 247 586.00 | 426 327.00 | 1 821 259.00 | 2 247 586.00 |
BN Goods in progress | 429 876.00 | | 429 876.00 | 429 876.00 |
BR Intermediate and finished products | 210 411.00 | | 210 411.00 | 210 411.00 |
BV Advances and down payments on orders | 92 305.00 | | 92 305.00 | 92 305.00 |
BX Customers and related accounts | 1 686 564.00 | | 1 686 564.00 | 1 686 564.00 |
BZ Other receivables | 1 871 369.00 | | 1 871 369.00 | 1 871 369.00 |
CF Cash and cash equivalents | 312 171.00 | | 312 171.00 | 312 171.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 6 850 859.00 | 426 327.00 | 6 424 532.00 | 6 850 859.00 |
CN Currency translation adjustments (V) | 3 936.00 | | 3 936.00 | 3 936.00 |
CO Grand total (0 to V) | 13 603 834.00 | 6 406 452.00 | 7 197 381.00 | 13 603 834.00 |
CP Shares due in less than one year | 129 764.00 | | | 129 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 694 760.00 | | | -2 694 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 842.00 | | | -1 988 842.00 |
DK Regulated provisions | 234 626.00 | | | 234 626.00 |
DL TOTAL (I) | 651 022.00 | | | 651 022.00 |
DP Provisions for Risks | 900 081.00 | | | 900 081.00 |
DQ Provisions for Expenses | 745 782.00 | | | 745 782.00 |
DR TOTAL (IV) | 1 645 863.00 | | | 1 645 863.00 |
DU Loans and Debts from Credit Institutions (3) | 282 145.00 | | | 282 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 127.00 | | | 2 022 127.00 |
DW Advances and down payments received on current orders | 284 908.00 | | | 284 908.00 |
DX Trade payables and related accounts | 1 572 610.00 | | | 1 572 610.00 |
DY Tax and social security liabilities | 720 794.00 | | | 720 794.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 887 336.00 | | | 4 887 336.00 |
ED (V) | 13 158.00 | | | 13 158.00 |
EE Grand total (I to V) | 7 197 381.00 | | | 7 197 381.00 |
EG Accrued income and payables due within one year | 4 321 177.00 | | | 4 321 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 12 831 998.00 | 3 065 707.00 | 15 897 706.00 | 12 831 998.00 |
FG Production sold - services | 683 246.00 | 47 231.00 | 730 477.00 | 683 246.00 |
FJ Net sales | 13 515 245.00 | 3 112 938.00 | 16 628 183.00 | 13 515 245.00 |
FM Inventory production | | | -109 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 527.00 | |
FQ Other income | | | 123 486.00 | |
FR Total operating income (I) | | | 17 242 700.00 | |
FU Purchases of raw materials and other supplies | | | 11 341 857.00 | |
FV Inventory change (raw materials and supplies) | | | -86 623.00 | |
FW Other purchases and external expenses | | | 2 960 188.00 | |
FX Taxes, duties, and similar payments | | | 196 985.00 | |
FY Salaries and Wages | | | 2 699 810.00 | |
FZ Social Security Contributions | | | 1 052 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 495 750.00 | |
GE Other Expenses | | | 89 545.00 | |
GF Total Operating Expenses (II) | | | 19 424 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 772.00 | |
GR Interest and similar expenses | | | 54 758.00 | |
GU Total financial expenses (VI) | | | 311 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 492 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 634.00 | | | 9 634.00 |
A3 TOTAL ASSETS | 117 635.00 | | | 117 635.00 |
A4 Equity method investments | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 60 512.00 | | | 60 512.00 |
HB Exceptional income from capital transactions | 6 694.00 | | | 6 694.00 |
HC Reversals of provisions and transfers of expenses | 56 913.00 | | | 56 913.00 |
HD Total exceptional income (VII) | 124 119.00 | | | 124 119.00 |
HE Exceptional expenses on management operations | 5 642.00 | | | 5 642.00 |
HF Exceptional expenses on capital transactions | 474 045.00 | | | 474 045.00 |
HG Exceptional depreciation and provisions | 182 233.00 | | | 182 233.00 |
HH Total exceptional expenses (VIII) | 661 921.00 | | | 661 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 802.00 | | | -537 802.00 |
HK Income tax | -1 041 151.00 | | | -1 041 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 367 910.00 | | | 17 367 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 356 753.00 | | | 19 356 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 842.00 | | | -1 988 842.00 |
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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 | 6 568 579.00 | | 180 458.00 | 6 568 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 536.00 | |
I4 DECREASES Grand Total | | | 6 749 037.00 | |
IO DECREASES Total including other intangible assets | | | 429 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 765.00 | | | 429 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895 413.00 | | 37 321.00 | 5 895 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 400.00 | | 143 136.00 | 243 400.00 |
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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 | 5 474 796.00 | 248 556.00 | | 5 474 796.00 |
PE DEPRECIATION Total including other intangible assets | 377 447.00 | 19 877.00 | | 377 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 348.00 | 228 679.00 | | 5 097 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 256 772.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 111.00 | 89 902.00 | 10 385.00 | 155 111.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 146 893.00 | 588 080.00 | 89 111.00 | 1 146 893.00 |
6N Inventories and work in progress | 530 810.00 | 426 327.00 | 530 810.00 | 530 810.00 |
6T Receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
7B Total provisions for depreciation | 548 310.00 | 683 099.00 | 548 310.00 | 548 310.00 |
7C Grand total | 1 850 314.00 | 1 361 082.00 | 647 806.00 | 1 850 314.00 |
UE of which provisions and reversals: - Operating | | 922 077.00 | 590 893.00 | |
UG - Financial | | 256 772.00 | | |
UJ - Exceptional | | 182 233.00 | 56 913.00 | |
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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 | 2 022 127.00 | 2 022 127.00 | | 2 022 127.00 |
8B Suppliers and Related Accounts | 1 572 610.00 | 1 572 610.00 | | 1 572 610.00 |
8C Staff and Related Accounts | 309 070.00 | 309 070.00 | | 309 070.00 |
8D Social Security and Other Social Organizations | 338 466.00 | 338 466.00 | | 338 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 128 620.00 | 128 620.00 | | 128 620.00 |
UP Loans | 256 772.00 | | 256 772.00 | 256 772.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 750 188.00 | 750 188.00 | | 750 188.00 |
UY Staff and related accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 936 376.00 | 936 376.00 | | 936 376.00 |
VB VAT | 148 252.00 | 148 252.00 | | 148 252.00 |
VC Group and associates | 1 291 809.00 | 1 291 809.00 | | 1 291 809.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 282 086.00 | 836.00 | 281 250.00 | 282 086.00 |
VJ Loans taken out during the year | 281 250.00 | | | 281 250.00 |
VK Loans repaid during the year | 281 250.00 | | | 281 250.00 |
VP Miscellaneous | 41 930.00 | 41 930.00 | | 41 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 651.00 | 46 651.00 | | 46 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 235.00 | 386 235.00 | | 386 235.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 043.00 | 3 688 271.00 | 256 772.00 | 3 945 043.00 |
VW VAT | 26 606.00 | 26 606.00 | | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 427.00 | 4 321 177.00 | 281 250.00 | 4 602 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119 653.00 | | | 119 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 857.00 | | | 145 857.00 |
ST Other accounts | 1 869 136.00 | | | 1 869 136.00 |
XQ Rental, rental and co-ownership charges | 36 462.00 | | | 36 462.00 |
YT Subcontracting | 560 318.00 | | | 560 318.00 |
YU External personnel | 348 413.00 | | | 348 413.00 |
YW Business tax | 77 332.00 | | | 77 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 985.00 | | | 196 985.00 |
YY Amount of VAT collected | 2 264 104.00 | | | 2 264 104.00 |
YZ Total deductible VAT on goods and services | 2 570 375.00 | | | 2 570 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960 188.00 | | | 2 960 188.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
