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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 | 1 038 173.00 | 840 062.00 | 198 111.00 | 1 038 173.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 161 035.00 | 1 766 606.00 | 394 429.00 | 2 161 035.00 |
AR Technical installations, industrial equipment and tools | 14 125 347.00 | 9 274 214.00 | 4 851 132.00 | 14 125 347.00 |
AT Other tangible assets | 366 150.00 | 309 609.00 | 56 541.00 | 366 150.00 |
AV Fixed assets in progress | 180 679.00 | | 180 679.00 | 180 679.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 17 972 194.00 | 12 197 810.00 | 5 774 384.00 | 17 972 194.00 |
BL Raw materials, supplies | 2 695 079.00 | 142 584.00 | 2 552 495.00 | 2 695 079.00 |
BN Goods in progress | 111 620.00 | 154 170.00 | -42 550.00 | 111 620.00 |
BR Intermediate and finished products | 1 393 664.00 | | 1 393 664.00 | 1 393 664.00 |
BV Advances and down payments on orders | 27 810.00 | | 27 810.00 | 27 810.00 |
BX Customers and related accounts | 5 072 077.00 | | 5 072 077.00 | 5 072 077.00 |
BZ Other receivables | 828 774.00 | | 828 774.00 | 828 774.00 |
CF Cash and cash equivalents | 1 314 954.00 | | 1 314 954.00 | 1 314 954.00 |
CH Prepaid expenses | 91 610.00 | | 91 610.00 | 91 610.00 |
CJ TOTAL (II) | 11 535 587.00 | 296 754.00 | 11 238 833.00 | 11 535 587.00 |
CO Grand total (0 to V) | 29 507 780.00 | 12 494 564.00 | 17 013 217.00 | 29 507 780.00 |
CX Development or Research and Development Expenses | 90 540.00 | 7 319.00 | 83 221.00 | 90 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 240 716.00 | 13 240 716.00 | | 13 240 716.00 |
DB Share, merger, contribution premiums, etc. | 133 786.00 | 133 786.00 | | 133 786.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -11 299 841.00 | -8 568 885.00 | | -11 299 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012 699.00 | -2 730 956.00 | | -3 012 699.00 |
DJ Investment subsidies | 105 646.00 | 131 041.00 | | 105 646.00 |
DL TOTAL (I) | -822 493.00 | 2 215 601.00 | | -822 493.00 |
DP Provisions for Risks | 141 600.00 | 141 600.00 | | 141 600.00 |
DQ Provisions for Expenses | 1 537 106.00 | 1 224 554.00 | | 1 537 106.00 |
DR TOTAL (IV) | 1 678 706.00 | 1 366 154.00 | | 1 678 706.00 |
DU Loans and Debts from Credit Institutions (3) | 256 082.00 | 326 495.00 | | 256 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086 452.00 | 6 234 290.00 | | 10 086 452.00 |
DW Advances and down payments received on current orders | 250.00 | 156 250.00 | | 250.00 |
DX Trade payables and related accounts | 3 282 756.00 | 3 249 929.00 | | 3 282 756.00 |
DY Tax and social security liabilities | 1 857 413.00 | 1 864 530.00 | | 1 857 413.00 |
DZ Fixed asset liabilities and related accounts | 186 370.00 | 179 547.00 | | 186 370.00 |
EA Other liabilities | 487 680.00 | 450 108.00 | | 487 680.00 |
EC TOTAL (IV) | 16 157 003.00 | 12 461 149.00 | | 16 157 003.00 |
EE Grand total (I to V) | 17 013 217.00 | 16 042 905.00 | | 17 013 217.00 |
EI Including equity loans | 10 086 452.00 | | | 10 086 452.00 |
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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 | 12 699 369.00 | 9 321 364.00 | 22 020 733.00 | 12 699 369.00 |
FG Production sold - services | 1 089 971.00 | 210 429.00 | 1 300 399.00 | 1 089 971.00 |
FJ Net sales | 13 789 339.00 | 9 531 793.00 | 23 321 132.00 | 13 789 339.00 |
FM Inventory production | | | 271 556.00 | |
FO Operating subsidies | | | 9 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 424.00 | |
FQ Other income | | | 137 632.00 | |
FR Total operating income (I) | | | 23 897 038.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 10 651 360.00 | |
FV Inventory change (raw materials and supplies) | | | -8 603.00 | |
FW Other purchases and external expenses | | | 5 227 966.00 | |
FX Taxes, duties, and similar payments | | | 884 241.00 | |
FY Salaries and Wages | | | 5 827 433.00 | |
FZ Social Security Contributions | | | 2 249 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 626.00 | |
GF Total Operating Expenses (II) | | | 26 433 097.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536 059.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 122 791.00 | |
GU Total financial expenses (VI) | | | 122 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 43 269.00 | 229 801.00 | | 43 269.00 |
HD Total exceptional income (VII) | 43 269.00 | 230 001.00 | | 43 269.00 |
HE Exceptional expenses on management operations | | 2 572.00 | | |
HF Exceptional expenses on capital transactions | 18 518.00 | 155 522.00 | | 18 518.00 |
HG Exceptional depreciation and provisions | 378 609.00 | | | 378 609.00 |
HH Total exceptional expenses (VIII) | 397 127.00 | 158 094.00 | | 397 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 858.00 | 71 906.00 | | -353 858.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 940 315.00 | 23 174 450.00 | | 23 940 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 953 015.00 | 25 905 405.00 | | 26 953 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012 699.00 | -2 730 956.00 | | -3 012 699.00 |
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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 | 16 576 358.00 | | 2 922 169.00 | 16 576 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 90 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | 1 489 105.00 | 37 229.00 | 17 972 194.00 | 1 489 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 90 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 489 105.00 | 37 229.00 | 16 833 212.00 | 1 489 105.00 |
KD ACQUISITIONS Total including other intangible assets | 1 027 034.00 | | 11 139.00 | 1 027 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 539 056.00 | | 2 820 490.00 | 15 539 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 180 679.00 | | | 180 679.00 |
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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 | 10 907 669.00 | 1 308 852.00 | 18 711.00 | 10 907 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 319.00 | | |
PE DEPRECIATION Total including other intangible assets | 685 141.00 | 154 921.00 | | 685 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 222 528.00 | 1 146 612.00 | 18 711.00 | 10 222 528.00 |
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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 | 1 366 154.00 | 378 609.00 | 66 057.00 | 1 366 154.00 |
6N Inventories and work in progress | 189 944.00 | 145 174.00 | 38 364.00 | 189 944.00 |
7B Total provisions for depreciation | 189 944.00 | 145 174.00 | 38 364.00 | 189 944.00 |
7C Grand total | 1 556 098.00 | 523 783.00 | 104 420.00 | 1 556 098.00 |
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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 | 3 282 756.00 | 3 282 756.00 | | 3 282 756.00 |
8C Staff and Related Accounts | 779 063.00 | 779 063.00 | | 779 063.00 |
8D Social Security and Other Social Organizations | 781 321.00 | 781 321.00 | | 781 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 370.00 | 186 370.00 | | 186 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 680.00 | 487 680.00 | | 487 680.00 |
UT Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
UX Other trade receivables | 5 072 077.00 | 5 072 077.00 | | 5 072 077.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 371 785.00 | 371 785.00 | | 371 785.00 |
VC Group and associates | 285 032.00 | 285 032.00 | | 285 032.00 |
VH Loans with a maturity of more than one year at origin | 256 082.00 | 71 619.00 | 184 463.00 | 256 082.00 |
VI Group and Associates | 10 086 452.00 | | 10 086 452.00 | 10 086 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 787.00 | 235 787.00 | | 235 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 806.00 | 171 806.00 | | 171 806.00 |
VS Prepaid expenses | 91 610.00 | 91 610.00 | | 91 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 002 730.00 | 5 992 461.00 | 10 269.00 | 6 002 730.00 |
VW VAT | 61 242.00 | 61 242.00 | | 61 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156 753.00 | 5 885 837.00 | 10 270 916.00 | 16 156 753.00 |
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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 | 187.00 | | | 187.00 |
