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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 | 620 528.00 | 560 832.00 | 59 696.00 | 620 528.00 |
AN Land | 243 127.00 | | 243 127.00 | 243 127.00 |
AP Buildings | 4 851 264.00 | 3 552 261.00 | 1 299 002.00 | 4 851 264.00 |
AR Technical installations, industrial equipment and tools | 19 438 963.00 | 14 400 450.00 | 5 038 514.00 | 19 438 963.00 |
AT Other tangible assets | 5 118 347.00 | 3 800 325.00 | 1 318 022.00 | 5 118 347.00 |
AV Fixed assets in progress | 193 694.00 | | 193 694.00 | 193 694.00 |
BD Other fixed assets | 49 845.00 | 49 845.00 | | 49 845.00 |
BF Loans | 986 147.00 | | 986 147.00 | 986 147.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 36 651 315.00 | 27 512 413.00 | 9 138 902.00 | 36 651 315.00 |
BL Raw materials, supplies | 1 568 659.00 | 225 649.00 | 1 343 011.00 | 1 568 659.00 |
BN Goods in progress | 337 084.00 | | 337 084.00 | 337 084.00 |
BR Intermediate and finished products | 212 266.00 | | 212 266.00 | 212 266.00 |
BT Goods | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 2 538 639.00 | 234.00 | 2 538 405.00 | 2 538 639.00 |
BZ Other receivables | 1 266 173.00 | | 1 266 173.00 | 1 266 173.00 |
CF Cash and cash equivalents | 500 305.00 | | 500 305.00 | 500 305.00 |
CH Prepaid expenses | 31 903.00 | | 31 903.00 | 31 903.00 |
CJ TOTAL (II) | 6 461 696.00 | 225 882.00 | 6 235 814.00 | 6 461 696.00 |
CO Grand total (0 to V) | 43 113 011.00 | 27 738 295.00 | 15 374 716.00 | 43 113 011.00 |
CU Other investments | 5 148 700.00 | 5 148 700.00 | | 5 148 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 998 780.00 | 12 998 780.00 | | 12 998 780.00 |
DB Share, merger, contribution premiums, etc. | 8 098 956.00 | 8 098 956.00 | | 8 098 956.00 |
DD Legal reserve (1) | 1 869 482.00 | 1 869 482.00 | | 1 869 482.00 |
DH Retained earnings | -15 002 805.00 | -14 022 262.00 | | -15 002 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 791 524.00 | -980 543.00 | | -6 791 524.00 |
DL TOTAL (I) | 1 172 890.00 | 7 964 413.00 | | 1 172 890.00 |
DP Provisions for Risks | 289 200.00 | 133 200.00 | | 289 200.00 |
DQ Provisions for Expenses | 14 484.00 | 16 878.00 | | 14 484.00 |
DR TOTAL (IV) | 303 684.00 | 150 078.00 | | 303 684.00 |
DU Loans and Debts from Credit Institutions (3) | 422 274.00 | 1 653 974.00 | | 422 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 540 990.00 | 7 658 488.00 | | 8 540 990.00 |
DW Advances and down payments received on current orders | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 3 414 539.00 | 5 228 008.00 | | 3 414 539.00 |
DY Tax and social security liabilities | 1 424 757.00 | 1 520 602.00 | | 1 424 757.00 |
DZ Fixed asset liabilities and related accounts | 14 864.00 | 27 571.00 | | 14 864.00 |
EA Other liabilities | 78 689.00 | 41 421.00 | | 78 689.00 |
EC TOTAL (IV) | 13 898 143.00 | 16 130 064.00 | | 13 898 143.00 |
EE Grand total (I to V) | 15 374 716.00 | 24 244 555.00 | | 15 374 716.00 |
EG Accrued income and payables due within one year | 13 896 112.00 | 16 130 064.00 | | 13 896 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -422 274.00 | -1 653 974.00 | | -422 274.00 |
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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 | 3 576 540.00 | 14 616 249.00 | 18 192 789.00 | 3 576 540.00 |
FG Production sold - services | 2 918 361.00 | 4 633.00 | 2 922 994.00 | 2 918 361.00 |
FJ Net sales | 6 494 901.00 | 14 620 881.00 | 21 115 782.00 | 6 494 901.00 |
FM Inventory production | | | -205 523.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 186.00 | |
FQ Other income | | | 833 141.00 | |
FR Total operating income (I) | | | 22 304 586.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 372 881.00 | |
FV Inventory change (raw materials and supplies) | | | 245 921.00 | |
FW Other purchases and external expenses | | | 4 183 787.00 | |
FX Taxes, duties, and similar payments | | | 211 621.00 | |
FY Salaries and Wages | | | 4 292 575.00 | |
FZ Social Security Contributions | | | 1 856 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 484.00 | |
GE Other Expenses | | | 641 137.00 | |
GF Total Operating Expenses (II) | | | 23 731 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 148 700.00 | |
GR Interest and similar expenses | | | 84 544.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 5 233 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 660 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -32 698.00 | 140 000.00 | | -32 698.00 |
HA Exceptional income from management transactions | 45 856.00 | 79 999.00 | | 45 856.00 |
HC Reversals of provisions and transfers of expenses | | 291 371.00 | | |
HD Total exceptional income (VII) | 45 856.00 | 371 370.00 | | 45 856.00 |
HE Exceptional expenses on management operations | 20 959.00 | 481 835.00 | | 20 959.00 |
HF Exceptional expenses on capital transactions | | 12 774.00 | | |
HG Exceptional depreciation and provisions | 156 000.00 | 192 037.00 | | 156 000.00 |
HH Total exceptional expenses (VIII) | 176 959.00 | 686 646.00 | | 176 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 103.00 | -315 276.00 | | -131 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 350 443.00 | 25 123 798.00 | | 22 350 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 141 966.00 | 26 104 341.00 | | 29 141 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 791 524.00 | -980 543.00 | | -6 791 524.00 |
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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 | 36 373 000.00 | | 1 887 000.00 | 36 373 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 000.00 | 6 185 000.00 | |
I4 DECREASES Grand Total | | 1 608 000.00 | 36 652 000.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352 000.00 | 29 846 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 000.00 | | 163 000.00 | 578 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 534 000.00 | | 1 665 000.00 | 29 534 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262 000.00 | | 59 000.00 | 6 262 000.00 |
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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 | 21 665 000.00 | 879 000.00 | 230 000.00 | 21 665 000.00 |
PE DEPRECIATION Total including other intangible assets | 568 000.00 | 10 000.00 | 17 000.00 | 568 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 097 000.00 | 869 000.00 | 213 000.00 | 21 097 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 5 149 000.00 | | 50 000.00 |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 225 000.00 | 19 000.00 | 18 000.00 | 225 000.00 |
6T Receivables | 541 000.00 | | 540 000.00 | 541 000.00 |
7B Total provisions for depreciation | 816 000.00 | 5 167 000.00 | 558 000.00 | 816 000.00 |
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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 | 8 541 000.00 | 441 000.00 | 8 100 000.00 | 8 541 000.00 |
8B Suppliers and Related Accounts | 3 415 000.00 | 3 415 000.00 | | 3 415 000.00 |
8D Social Security and Other Social Organizations | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
UP Loans | 986 000.00 | 23 000.00 | 963 000.00 | 986 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 538 000.00 | 2 538 000.00 | | 2 538 000.00 |
VG Loans with a maturity of up to one year at origin | 422 000.00 | 422 000.00 | | 422 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 000.00 | 616 000.00 | 650 000.00 | 1 266 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 000.00 | 3 211 000.00 | 1 613 000.00 | 4 824 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 896 000.00 | 5 796 000.00 | 8 100 000.00 | 13 896 000.00 |
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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 | 119.00 | | | 119.00 |
