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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 782.00 | 17 204.00 | 579.00 | 17 782.00 |
AR Technical installations, industrial equipment and tools | 5 080 894.00 | 4 055 065.00 | 1 025 829.00 | 5 080 894.00 |
AT Other tangible assets | 2 944 622.00 | 2 207 574.00 | 737 048.00 | 2 944 622.00 |
AV Fixed assets in progress | 48 825.00 | | 48 825.00 | 48 825.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BF Loans | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 63 210.00 | | 63 210.00 | 63 210.00 |
BJ TOTAL (I) | 8 169 797.00 | 6 279 843.00 | 1 889 954.00 | 8 169 797.00 |
BL Raw materials, supplies | 434 847.00 | | 434 847.00 | 434 847.00 |
BN Goods in progress | 60 562.00 | | 60 562.00 | 60 562.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 3 533 940.00 | 2 550.00 | 3 531 390.00 | 3 533 940.00 |
BZ Other receivables | 903 941.00 | | 903 941.00 | 903 941.00 |
CF Cash and cash equivalents | 1 032 635.00 | | 1 032 635.00 | 1 032 635.00 |
CH Prepaid expenses | 51 210.00 | | 51 210.00 | 51 210.00 |
CJ TOTAL (II) | 6 021 985.00 | 2 550.00 | 6 019 435.00 | 6 021 985.00 |
CO Grand total (0 to V) | 14 191 782.00 | 6 282 394.00 | 7 909 389.00 | 14 191 782.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 26 223.00 | 26 223.00 | | 26 223.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 1 300 756.00 | 1 553 916.00 | | 1 300 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 986.00 | -118 161.00 | | -53 986.00 |
DJ Investment subsidies | 17 763.00 | 26 418.00 | | 17 763.00 |
DL TOTAL (I) | 1 424 911.00 | 1 622 552.00 | | 1 424 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 850.00 | 2 254 802.00 | | 2 017 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 460.00 | | 511.00 |
DW Advances and down payments received on current orders | 3 630.00 | 12 468.00 | | 3 630.00 |
DX Trade payables and related accounts | 3 017 195.00 | 2 545 273.00 | | 3 017 195.00 |
DY Tax and social security liabilities | 1 360 277.00 | 1 242 423.00 | | 1 360 277.00 |
EA Other liabilities | 61 991.00 | 78 285.00 | | 61 991.00 |
EB Prepaid income (2) | 23 025.00 | 193 620.00 | | 23 025.00 |
EC TOTAL (IV) | 6 484 478.00 | 6 327 331.00 | | 6 484 478.00 |
EE Grand total (I to V) | 7 909 389.00 | 7 949 883.00 | | 7 909 389.00 |
EI Including equity loans | 511.00 | | | 511.00 |
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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 | 49 649.00 | | 49 649.00 | 49 649.00 |
FD Production sold - goods | 18 157.00 | | 18 157.00 | 18 157.00 |
FG Production sold - services | 13 502 943.00 | | 13 502 943.00 | 13 502 943.00 |
FJ Net sales | 13 570 749.00 | | 13 570 749.00 | 13 570 749.00 |
FM Inventory production | | | 60 562.00 | |
FN Capitalized production | | | -9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 611.00 | |
FQ Other income | | | 203 052.00 | |
FR Total operating income (I) | | | 14 048 987.00 | |
FS Purchases of goods (including customs duties) | | | 91 742.00 | |
FU Purchases of raw materials and other supplies | | | 3 383 544.00 | |
FV Inventory change (raw materials and supplies) | | | -41 852.00 | |
FW Other purchases and external expenses | | | 5 830 354.00 | |
FX Taxes, duties, and similar payments | | | 172 558.00 | |
FY Salaries and Wages | | | 3 065 087.00 | |
FZ Social Security Contributions | | | 1 014 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 773.00 | |
GE Other Expenses | | | 69 663.00 | |
GF Total Operating Expenses (II) | | | 14 148 057.00 | |
GG - OPERATING RESULT (I - II) | | | -99 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 3 134.00 | |
GL Other interest and similar income | | | 23 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 667.00 | |
GP Total financial income (V) | | | 26 956.00 | |
GR Interest and similar expenses | | | 19 722.00 | |
GU Total financial expenses (VI) | | | 19 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 457.00 | 14 641.00 | | 22 457.00 |
HB Exceptional income from capital transactions | 22 457.00 | 7 987.00 | | 22 457.00 |
HD Total exceptional income (VII) | 23 419.00 | 22 628.00 | | 23 419.00 |
HE Exceptional expenses on management operations | 2 710.00 | 150.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | 27 498.00 | 20 465.00 | | 27 498.00 |
HH Total exceptional expenses (VIII) | 30 208.00 | 20 615.00 | | 30 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788.00 | 2 013.00 | | -6 788.00 |
HK Income tax | -44 639.00 | -14 973.00 | | -44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 362.00 | 13 967 372.00 | | 14 099 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153 348.00 | 14 085 533.00 | | 14 153 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 986.00 | -118 161.00 | | -53 986.00 |
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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 | 8 095 810.00 | | 619 033.00 | 8 095 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 086.00 | 77 674.00 | |
I4 DECREASES Grand Total | | 545 047.00 | 8 169 797.00 | |
IO DECREASES Total including other intangible assets | | | 17 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 961.00 | 8 074 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 782.00 | | | 17 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 918.00 | | 605 383.00 | 8 004 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 110.00 | | 13 650.00 | 73 110.00 |
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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 | 6 112 741.00 | 562 773.00 | 395 671.00 | 6 112 741.00 |
PE DEPRECIATION Total including other intangible assets | 16 562.00 | 642.00 | | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096 178.00 | 562 132.00 | 395 671.00 | 6 096 178.00 |
