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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 | 189 129.00 | 174 871.00 | 14 257.00 | 189 129.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 547 994.00 | 1 941 357.00 | 1 606 638.00 | 3 547 994.00 |
AR Technical installations, industrial equipment and tools | 22 891 994.00 | 15 208 498.00 | 7 683 495.00 | 22 891 994.00 |
AT Other tangible assets | 360 806.00 | 315 107.00 | 45 699.00 | 360 806.00 |
AV Fixed assets in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 73 764.00 | | 73 764.00 | 73 764.00 |
BH Other financial assets | 103 285.00 | | 103 285.00 | 103 285.00 |
BJ TOTAL (I) | 29 143 696.00 | 18 848 657.00 | 10 295 038.00 | 29 143 696.00 |
BL Raw materials, supplies | 4 065 723.00 | 209 120.00 | 3 856 603.00 | 4 065 723.00 |
BN Goods in progress | 842 451.00 | | 842 451.00 | 842 451.00 |
BR Intermediate and finished products | 1 375 711.00 | 77 323.00 | 1 298 388.00 | 1 375 711.00 |
BV Advances and down payments on orders | 151 815.00 | | 151 815.00 | 151 815.00 |
BX Customers and related accounts | 1 452 961.00 | | 1 452 961.00 | 1 452 961.00 |
BZ Other receivables | 1 561 001.00 | | 1 561 001.00 | 1 561 001.00 |
CF Cash and cash equivalents | 695 639.00 | | 695 639.00 | 695 639.00 |
CH Prepaid expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
CJ TOTAL (II) | 10 200 969.00 | 286 443.00 | 9 914 526.00 | 10 200 969.00 |
CO Grand total (0 to V) | 39 344 664.00 | 19 135 100.00 | 20 209 564.00 | 39 344 664.00 |
CX Development or Research and Development Expenses | 1 957 919.00 | 1 208 824.00 | 749 095.00 | 1 957 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -40 499.00 | -281 738.00 | | -40 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 059.00 | 241 239.00 | | -1 347 059.00 |
DL TOTAL (I) | -837 558.00 | 509 501.00 | | -837 558.00 |
DP Provisions for Risks | 63 831.00 | | | 63 831.00 |
DR TOTAL (IV) | 63 831.00 | | | 63 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649.00 | | | 3 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 505 928.00 | 16 472 663.00 | | 13 505 928.00 |
DW Advances and down payments received on current orders | 479 218.00 | 434 258.00 | | 479 218.00 |
DX Trade payables and related accounts | 3 559 681.00 | 4 068 192.00 | | 3 559 681.00 |
DY Tax and social security liabilities | 1 216 466.00 | 1 462 527.00 | | 1 216 466.00 |
DZ Fixed asset liabilities and related accounts | 93 546.00 | | | 93 546.00 |
EA Other liabilities | 361 565.00 | 40 239.00 | | 361 565.00 |
EB Prepaid income (2) | 1 763 239.00 | 1 580 678.00 | | 1 763 239.00 |
EC TOTAL (IV) | 20 983 292.00 | 24 058 557.00 | | 20 983 292.00 |
EE Grand total (I to V) | 20 209 564.00 | 24 568 058.00 | | 20 209 564.00 |
EG Accrued income and payables due within one year | 15 770 195.00 | 16 760 221.00 | | 15 770 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 649.00 | | | 3 649.00 |
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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 | | | 8 713.00 | |
FD Production sold - goods | | | 33 647 926.00 | |
FJ Net sales | | | 33 656 639.00 | |
FM Inventory production | | | -352 740.00 | |
FN Capitalized production | | | 287 058.00 | |
FO Operating subsidies | | | 7 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 899.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 33 852 665.00 | |
FU Purchases of raw materials and other supplies | | | 13 556 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360 389.00 | |
FW Other purchases and external expenses | | | 8 505 544.00 | |
FX Taxes, duties, and similar payments | | | 449 275.00 | |
FY Salaries and Wages | | | 5 425 223.00 | |
FZ Social Security Contributions | | | 2 238 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995 042.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 35 534 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681 662.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 388 079.00 | |
GU Total financial expenses (VI) | | | 388 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 187 224.00 | | |
HB Exceptional income from capital transactions | 444 133.00 | 361 000.00 | | 444 133.00 |
HC Reversals of provisions and transfers of expenses | | 32 489.00 | | |
HD Total exceptional income (VII) | 444 133.00 | 1 580 713.00 | | 444 133.00 |
HE Exceptional expenses on management operations | 25 037.00 | 322 925.00 | | 25 037.00 |
HF Exceptional expenses on capital transactions | 431 722.00 | 378 526.00 | | 431 722.00 |
HG Exceptional depreciation and provisions | 28 831.00 | 148 960.00 | | 28 831.00 |
HH Total exceptional expenses (VIII) | 485 590.00 | 850 411.00 | | 485 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 458.00 | 730 302.00 | | -41 458.00 |
HK Income tax | -764 137.00 | -254 164.00 | | -764 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 296 800.00 | 45 415 773.00 | | 34 296 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 643 859.00 | 45 174 534.00 | | 35 643 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 059.00 | 241 239.00 | | -1 347 059.00 |
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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 | 28 801 681.00 | | 1 121 855.00 | 28 801 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 590 230.00 | | 454 363.00 | 1 590 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 177 049.00 | |
I4 DECREASES Grand Total | | 779 840.00 | 29 143 695.00 | |
IN DECREASES Start-up, development, or research expenses | | 86 674.00 | 1 957 919.00 | |
IO DECREASES Total including other intangible assets | | 167 305.00 | 190 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 693.00 | 26 818 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 434.00 | | | 357 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 678 966.00 | | 665 325.00 | 26 678 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 050.00 | | 2 166.00 | 175 050.00 |
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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 | 15 318 488.00 | 3 677 082.00 | 146 913.00 | 15 318 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 963 282.00 | 332 217.00 | 86 674.00 | 963 282.00 |
PE DEPRECIATION Total including other intangible assets | 140 217.00 | 34 654.00 | | 140 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 214 989.00 | 3 310 211.00 | 60 239.00 | 14 214 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 831.00 | | |
7C Grand total | | 63 831.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 28 831.00 | | |
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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 | 7 316 532.00 | 2 103 435.00 | 5 213 097.00 | 7 316 532.00 |
8B Suppliers and Related Accounts | 3 559 681.00 | 3 559 681.00 | | 3 559 681.00 |
8D Social Security and Other Social Organizations | 1 216 466.00 | 1 216 466.00 | | 1 216 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 546.00 | 93 546.00 | | 93 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550 961.00 | 6 550 961.00 | | 6 550 961.00 |
8L Deferred income | 1 763 239.00 | 1 763 239.00 | | 1 763 239.00 |
UT Other financial assets | 103 285.00 | | 103 285.00 | 103 285.00 |
UX Other trade receivables | 1 452 961.00 | 1 452 961.00 | | 1 452 961.00 |
VG Loans with a maturity of up to one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VK Loans repaid during the year | 2 522 024.00 | | | 2 522 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 001.00 | 1 561 001.00 | | 1 561 001.00 |
VS Prepaid expenses | 55 668.00 | 55 668.00 | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 914.00 | 3 069 630.00 | 103 285.00 | 3 172 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 504 074.00 | 15 290 977.00 | 5 213 097.00 | 20 504 074.00 |
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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 | 140.00 | | | 140.00 |
