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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 | 235 134.00 | 235 134.00 | | 235 134.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 078 141.00 | 1 078 141.00 | | 1 078 141.00 |
AP Buildings | 5 145 473.00 | 5 145 473.00 | | 5 145 473.00 |
AR Technical installations, industrial equipment and tools | 22 004 693.00 | 22 004 693.00 | | 22 004 693.00 |
AT Other tangible assets | 9 536 512.00 | 9 536 512.00 | | 9 536 512.00 |
AV Fixed assets in progress | 494 771.00 | 494 771.00 | | 494 771.00 |
AX Advances and down payments | 14 973.00 | 14 973.00 | | 14 973.00 |
BJ TOTAL (I) | 38 524 945.00 | 38 524 945.00 | | 38 524 945.00 |
BL Raw materials, supplies | 3 724 574.00 | 797 643.00 | 2 926 930.00 | 3 724 574.00 |
BN Goods in progress | 607 356.00 | | 607 356.00 | 607 356.00 |
BR Intermediate and finished products | 1 857 741.00 | 54 619.00 | 1 803 121.00 | 1 857 741.00 |
BT Goods | 791 858.00 | 38 306.00 | 753 552.00 | 791 858.00 |
BV Advances and down payments on orders | 27 288.00 | | 27 288.00 | 27 288.00 |
BX Customers and related accounts | 2 108 695.00 | | 2 108 695.00 | 2 108 695.00 |
BZ Other receivables | 1 881 222.00 | | 1 881 222.00 | 1 881 222.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 999 535.00 | 890 568.00 | 10 108 966.00 | 10 999 535.00 |
CO Grand total (0 to V) | 49 524 480.00 | 39 415 513.00 | 10 108 966.00 | 49 524 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 296 338.00 | 296 338.00 | | 296 338.00 |
DH Retained earnings | -18 629 474.00 | -4 219 600.00 | | -18 629 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027 583.00 | -14 409 874.00 | | -6 027 583.00 |
DK Regulated provisions | 1 932 639.00 | 1 723 796.00 | | 1 932 639.00 |
DL TOTAL (I) | -21 728 081.00 | -15 909 340.00 | | -21 728 081.00 |
DP Provisions for Risks | 409 678.00 | 241 731.00 | | 409 678.00 |
DQ Provisions for Expenses | 622 363.00 | 323 946.00 | | 622 363.00 |
DR TOTAL (IV) | 1 032 041.00 | 565 677.00 | | 1 032 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 585 381.00 | 20 730 372.00 | | 26 585 381.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 2 759 533.00 | 4 478 185.00 | | 2 759 533.00 |
DY Tax and social security liabilities | 1 151 347.00 | 1 081 260.00 | | 1 151 347.00 |
DZ Fixed asset liabilities and related accounts | 296 994.00 | 354 705.00 | | 296 994.00 |
EA Other liabilities | 10 800.00 | 24 816.00 | | 10 800.00 |
EC TOTAL (IV) | 30 805 006.00 | 26 671 864.00 | | 30 805 006.00 |
EE Grand total (I to V) | 10 108 966.00 | 11 328 201.00 | | 10 108 966.00 |
EG Accrued income and payables due within one year | 30 805 006.00 | 11 671 864.00 | | 30 805 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 527.00 | | |
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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 | 2 139 837.00 | 1 102.00 | 2 140 939.00 | 2 139 837.00 |
FD Production sold - goods | 19 911 900.00 | 6 595.00 | 19 918 495.00 | 19 911 900.00 |
FG Production sold - services | 326 821.00 | | 326 821.00 | 326 821.00 |
FJ Net sales | 22 378 558.00 | 7 697.00 | 22 386 255.00 | 22 378 558.00 |
FM Inventory production | | | 180 779.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223 155.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 23 791 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 204.00 | |
FT Inventory change (goods) | | | -13 369.00 | |
FU Purchases of raw materials and other supplies | | | 9 878 612.00 | |
FV Inventory change (raw materials and supplies) | | | 386 760.00 | |
FW Other purchases and external expenses | | | 7 560 993.00 | |
FX Taxes, duties, and similar payments | | | 415 807.00 | |
FY Salaries and Wages | | | 4 758 464.00 | |
FZ Social Security Contributions | | | 2 705 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 048.00 | |
GB Operating Expenses - Provisions | | | 693 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 947.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 29 656 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865 258.00 | |
GL Other interest and similar income | | | 17 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 26 600.00 | |
GU Total financial expenses (VI) | | | 28 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 875 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 598.00 | 57 706.00 | | 67 598.00 |
HA Exceptional income from management transactions | | 29 085.00 | | |
HB Exceptional income from capital transactions | 1 164.00 | 10 729.00 | | 1 164.00 |
HC Reversals of provisions and transfers of expenses | 106 029.00 | 72 797.00 | | 106 029.00 |
HD Total exceptional income (VII) | 107 193.00 | 112 611.00 | | 107 193.00 |
HG Exceptional depreciation and provisions | 310 295.00 | 422 373.00 | | 310 295.00 |
HH Total exceptional expenses (VIII) | 310 295.00 | 422 373.00 | | 310 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 102.00 | -309 762.00 | | -203 102.00 |
HJ Employee participation in company results | -8 488.00 | 5 571.00 | | -8 488.00 |
HK Income tax | -43 005.00 | -390 538.00 | | -43 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 916 362.00 | 25 077 824.00 | | 23 916 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 943 946.00 | 39 487 699.00 | | 29 943 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027 583.00 | -14 409 874.00 | | -6 027 583.00 |
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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 | 37 903 000.00 | 1 727 000.00 | 1 105 000.00 | 37 903 000.00 |
PE DEPRECIATION Total including other intangible assets | 251 000.00 | 2 000.00 | 2 000.00 | 251 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851 000.00 | 1 032 000.00 | 1 103 000.00 | 26 851 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 724 000.00 | 307 000.00 | 98 000.00 | 1 724 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 000.00 | 201 000.00 | 43 000.00 | 567 000.00 |
7C Grand total | 2 291 000.00 | 508 000.00 | 141 000.00 | 2 291 000.00 |
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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 | 26 585 000.00 | 26 585 000.00 | | 26 585 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 220 000.00 | 4 220 000.00 | | 4 220 000.00 |
UX Other trade receivables | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 000.00 | 4 017 000.00 | | 4 017 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 805 000.00 | 30 805 000.00 | | 30 805 000.00 |
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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 | 175.00 | | | 175.00 |
