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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 | 1 129 911.00 | 476 094.00 | 653 817.00 | 1 129 911.00 |
AH Goodwill | 185 299.00 | | 185 299.00 | 185 299.00 |
AJ Other Intangible Assets | 170 928.00 | | 170 928.00 | 170 928.00 |
AR Technical installations, industrial equipment and tools | 290 173.00 | 225 365.00 | 64 808.00 | 290 173.00 |
AT Other tangible assets | 1 245 711.00 | 764 401.00 | 481 310.00 | 1 245 711.00 |
BB Receivables related to investments | 1 960 153.00 | 1 469 702.00 | 490 451.00 | 1 960 153.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 10 047 905.00 | 7 835 468.00 | 2 212 437.00 | 10 047 905.00 |
BL Raw materials, supplies | 182 643.00 | 11 231.00 | 171 412.00 | 182 643.00 |
BN Goods in progress | 952 763.00 | | 952 763.00 | 952 763.00 |
BR Intermediate and finished products | 3 965 553.00 | 664 348.00 | 3 301 205.00 | 3 965 553.00 |
BV Advances and down payments on orders | 3 005 422.00 | | 3 005 422.00 | 3 005 422.00 |
BX Customers and related accounts | 17 784 280.00 | 1 020 781.00 | 16 763 499.00 | 17 784 280.00 |
BZ Other receivables | 2 237 776.00 | | 2 237 776.00 | 2 237 776.00 |
CF Cash and cash equivalents | 610 761.00 | | 610 761.00 | 610 761.00 |
CH Prepaid expenses | 109 880.00 | | 109 880.00 | 109 880.00 |
CJ TOTAL (II) | 28 849 077.00 | 1 696 360.00 | 27 152 717.00 | 28 849 077.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 896 982.00 | 9 531 828.00 | 29 365 154.00 | 38 896 982.00 |
CU Other investments | 5 062 115.00 | 4 899 906.00 | 162 209.00 | 5 062 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 001.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 339 828.00 | 339 828.00 | | 339 828.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 792 341.00 | 562 262.00 | | 792 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 882 434.00 | 230 079.00 | | -1 882 434.00 |
DL TOTAL (I) | -80 265.00 | 1 802 169.00 | | -80 265.00 |
DP Provisions for Risks | 351 456.00 | 302 384.00 | | 351 456.00 |
DQ Provisions for Expenses | 1 327 675.00 | 1 873 674.00 | | 1 327 675.00 |
DR TOTAL (IV) | 1 679 131.00 | 2 176 058.00 | | 1 679 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | | | 1 860.00 |
DW Advances and down payments received on current orders | 10 241 232.00 | 3 984 599.00 | | 10 241 232.00 |
DX Trade payables and related accounts | 12 235 804.00 | 5 952 851.00 | | 12 235 804.00 |
DY Tax and social security liabilities | 1 989 885.00 | 1 911 546.00 | | 1 989 885.00 |
EA Other liabilities | 2 503 613.00 | | | 2 503 613.00 |
EB Prepaid income (2) | 647 292.00 | 278 436.00 | | 647 292.00 |
EC TOTAL (IV) | 27 619 685.00 | 12 127 430.00 | | 27 619 685.00 |
ED (V) | 146 603.00 | 73 492.00 | | 146 603.00 |
EE Grand total (I to V) | 29 365 154.00 | 16 179 148.00 | | 29 365 154.00 |
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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 | 23 968 464.00 | | 23 968 464.00 | 23 968 464.00 |
FG Production sold - services | 3 318 479.00 | | 3 318 479.00 | 3 318 479.00 |
FJ Net sales | 27 286 943.00 | | 27 286 943.00 | 27 286 943.00 |
FM Inventory production | | | -206 846.00 | |
FN Capitalized production | | | 125 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 972.00 | |
FQ Other income | | | 16 684.00 | |
FR Total operating income (I) | | | 28 570 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 968 524.00 | |
FV Inventory change (raw materials and supplies) | | | 33 170.00 | |
FW Other purchases and external expenses | | | 13 585 060.00 | |
FX Taxes, duties, and similar payments | | | 566 592.00 | |
FY Salaries and Wages | | | 5 288 477.00 | |
FZ Social Security Contributions | | | 2 204 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 569.00 | |
GE Other Expenses | | | 465 816.00 | |
GF Total Operating Expenses (II) | | | 30 477 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 605.00 | |
GL Other interest and similar income | | | 4 953.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 137 586.00 | |
GP Total financial income (V) | | | 507 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 980.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GS Negative differences of foreign exchange | | | 112 669.00 | |
GU Total financial expenses (VI) | | | 564 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 964 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 757.00 | | | 128 757.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 128 757.00 | 11.00 | | 128 757.00 |
HE Exceptional expenses on management operations | -908.00 | | | -908.00 |
HH Total exceptional expenses (VIII) | -908.00 | | | -908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 665.00 | 11.00 | | 129 665.00 |
HK Income tax | 48 007.00 | -197 477.00 | | 48 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 206 558.00 | 30 898 592.00 | | 29 206 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 088 992.00 | 30 668 513.00 | | 31 088 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 882 434.00 | 230 080.00 | | -1 882 434.00 |
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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 | 1 308.00 | | 178.00 | 1 308.00 |
I4 DECREASES Grand Total | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | 178.00 | 1 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 899.00 | | 382.00 | 2 899.00 |
7B Total provisions for depreciation | 6 465.00 | 348.00 | 443.00 | 6 465.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 12 236.00 | 12 236.00 | | 12 236.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 1 964.00 | 1 964.00 | | 1 964.00 |
UX Other trade receivables | 17 784.00 | 17 784.00 | | 17 784.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 214.00 | 649.00 | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 096.00 | 21 447.00 | 649.00 | 22 096.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 378.00 | 17 378.00 | | 17 378.00 |
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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 | 107.00 | | | 107.00 |
