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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 | 410 857.00 | 8 908.00 | 419 766.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AP Buildings | 374 628.00 | 174 565.00 | 200 062.00 | 374 628.00 |
AR Technical installations, industrial equipment and tools | 4 958 455.00 | 4 713 727.00 | 244 727.00 | 4 958 455.00 |
AT Other tangible assets | 688 269.00 | 658 345.00 | 29 924.00 | 688 269.00 |
BB Receivables related to investments | 1 431 893.00 | | 1 431 893.00 | 1 431 893.00 |
BF Loans | 269 012.00 | | 269 012.00 | 269 012.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 8 153 167.00 | 5 957 496.00 | 2 195 671.00 | 8 153 167.00 |
BL Raw materials, supplies | 2 071 242.00 | 438 750.00 | 1 632 492.00 | 2 071 242.00 |
BN Goods in progress | 85 797.00 | | 85 797.00 | 85 797.00 |
BR Intermediate and finished products | 175 059.00 | | 175 059.00 | 175 059.00 |
BV Advances and down payments on orders | 146 834.00 | | 146 834.00 | 146 834.00 |
BX Customers and related accounts | 1 352 861.00 | | 1 352 861.00 | 1 352 861.00 |
BZ Other receivables | 1 796 546.00 | | 1 796 546.00 | 1 796 546.00 |
CF Cash and cash equivalents | 121 349.00 | | 121 349.00 | 121 349.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 5 753 110.00 | 438 750.00 | 5 314 360.00 | 5 753 110.00 |
CN Currency translation adjustments (V) | 1 312.00 | | 1 312.00 | 1 312.00 |
CO Grand total (0 to V) | 13 907 591.00 | 6 396 246.00 | 7 511 345.00 | 13 907 591.00 |
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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 | -4 683 603.00 | | | -4 683 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976 357.00 | | | -976 357.00 |
DK Regulated provisions | 305 505.00 | | | 305 505.00 |
DL TOTAL (I) | -254 455.00 | | | -254 455.00 |
DP Provisions for Risks | 259 272.00 | | | 259 272.00 |
DQ Provisions for Expenses | 768 493.00 | | | 768 493.00 |
DR TOTAL (IV) | 1 027 766.00 | | | 1 027 766.00 |
DU Loans and Debts from Credit Institutions (3) | 294 296.00 | | | 294 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 851.00 | | | 2 051 851.00 |
DW Advances and down payments received on current orders | 755 956.00 | | | 755 956.00 |
DX Trade payables and related accounts | 2 908 148.00 | | | 2 908 148.00 |
DY Tax and social security liabilities | 634 833.00 | | | 634 833.00 |
EA Other liabilities | 88 887.00 | | | 88 887.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 6 735 473.00 | | | 6 735 473.00 |
ED (V) | 2 561.00 | | | 2 561.00 |
EE Grand total (I to V) | 7 511 345.00 | | | 7 511 345.00 |
EG Accrued income and payables due within one year | 5 923 267.00 | | | 5 923 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 701.00 | | | 12 701.00 |
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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 | 13 108 473.00 | 3 205 628.00 | 16 314 101.00 | 13 108 473.00 |
FG Production sold - services | 295 872.00 | 136 874.00 | 432 746.00 | 295 872.00 |
FJ Net sales | 13 404 345.00 | 3 342 502.00 | 16 746 848.00 | 13 404 345.00 |
FM Inventory production | | | -379 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 449.00 | |
FQ Other income | | | 43 209.00 | |
FR Total operating income (I) | | | 16 846 075.00 | |
FU Purchases of raw materials and other supplies | | | 10 285 503.00 | |
FV Inventory change (raw materials and supplies) | | | 176 344.00 | |
FW Other purchases and external expenses | | | 3 295 757.00 | |
FX Taxes, duties, and similar payments | | | 226 205.00 | |
FY Salaries and Wages | | | 2 458 128.00 | |
FZ Social Security Contributions | | | 950 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 024.00 | |
GE Other Expenses | | | 87 003.00 | |
GF Total Operating Expenses (II) | | | 18 178 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 772.00 | |
GP Total financial income (V) | | | 268 236.00 | |
GR Interest and similar expenses | | | 69 160.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 70 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
A4 Equity method investments | 4 400.00 | | | 4 400.00 |
HA Exceptional income from management transactions | 17 326.00 | | | 17 326.00 |
HC Reversals of provisions and transfers of expenses | 789 464.00 | | | 789 464.00 |
HD Total exceptional income (VII) | 806 790.00 | | | 806 790.00 |
HE Exceptional expenses on management operations | 787 543.00 | | | 787 543.00 |
HF Exceptional expenses on capital transactions | 54 379.00 | | | 54 379.00 |
HG Exceptional depreciation and provisions | 222 157.00 | | | 222 157.00 |
HH Total exceptional expenses (VIII) | 1 064 079.00 | | | 1 064 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 289.00 | | | -257 289.00 |
HK Income tax | -415 086.00 | | | -415 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 103.00 | | | 17 921 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897 460.00 | | | 18 897 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976 357.00 | | | -976 357.00 |
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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 | 6 749 037.00 | | 1 404 130.00 | 6 749 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 049.00 | |
I4 DECREASES Grand Total | | | 8 153 167.00 | |
IO DECREASES Total including other intangible assets | | | 429 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 021 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 765.00 | | | 429 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932 735.00 | | 88 617.00 | 5 932 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 536.00 | | 1 315 513.00 | 386 536.00 |
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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 | 5 723 352.00 | 234 143.00 | | 5 723 352.00 |
PE DEPRECIATION Total including other intangible assets | 397 324.00 | 13 533.00 | | 397 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326 028.00 | 220 610.00 | | 5 326 028.00 |
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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 | | 256 772.00 | 256 772.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 626.00 | 80 029.00 | 9 150.00 | 234 626.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 645 863.00 | 168 152.00 | 786 249.00 | 1 645 863.00 |
6N Inventories and work in progress | 426 327.00 | 438 750.00 | 426 327.00 | 426 327.00 |
7B Total provisions for depreciation | 683 099.00 | 438 750.00 | 683 099.00 | 683 099.00 |
7C Grand total | 2 563 589.00 | 686 931.00 | 1 478 499.00 | 2 563 589.00 |
UE of which provisions and reversals: - Operating | | 464 774.00 | 432 263.00 | |
UG - Financial | | | 256 772.00 | |
UJ - Exceptional | | 222 157.00 | 789 464.00 | |
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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 | 2 051 852.00 | 2 051 852.00 | | 2 051 852.00 |
8B Suppliers and Related Accounts | 2 908 148.00 | 2 908 148.00 | | 2 908 148.00 |
8D Social Security and Other Social Organizations | 634 833.00 | 634 833.00 | | 634 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 887.00 | 88 887.00 | | 88 887.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 431 893.00 | | 1 431 893.00 | 1 431 893.00 |
UP Loans | 269 012.00 | | 269 012.00 | 269 012.00 |
UT Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
UX Other trade receivables | 1 352 861.00 | 1 352 861.00 | | 1 352 861.00 |
VG Loans with a maturity of up to one year at origin | 12 702.00 | 12 702.00 | | 12 702.00 |
VH Loans with a maturity of more than one year at origin | 281 595.00 | 225 345.00 | 56 250.00 | 281 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 547.00 | 1 796 547.00 | | 1 796 547.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 877.00 | 3 152 828.00 | 1 702 049.00 | 4 854 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 517.00 | 5 923 267.00 | 56 250.00 | 5 979 517.00 |
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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 | 147 356.00 | | | 147 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 541.00 | | | 230 541.00 |
ST Other accounts | 2 089 956.00 | | | 2 089 956.00 |
XQ Rental, rental and co-ownership charges | 39 735.00 | | | 39 735.00 |
YT Subcontracting | 578 339.00 | | | 578 339.00 |
YU External personnel | 357 184.00 | | | 357 184.00 |
YW Business tax | 78 849.00 | | | 78 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 205.00 | | | 226 205.00 |
YY Amount of VAT collected | 2 680 475.00 | | | 2 680 475.00 |
YZ Total deductible VAT on goods and services | 3 090 402.00 | | | 3 090 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 295 757.00 | | | 3 295 757.00 |
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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 | 83.00 | | | 83.00 |
