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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 | 49 254.00 | 27 849.00 | 21 406.00 | 49 254.00 |
AR Technical installations, industrial equipment and tools | 2 718 440.00 | 1 398 414.00 | 1 320 026.00 | 2 718 440.00 |
AT Other tangible assets | 247 471.00 | 71 212.00 | 176 259.00 | 247 471.00 |
AV Fixed assets in progress | 605 567.00 | | 605 567.00 | 605 567.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 196 954.00 | 61 292.00 | 135 662.00 | 196 954.00 |
BJ TOTAL (I) | 4 503 508.00 | 1 569 582.00 | 2 933 926.00 | 4 503 508.00 |
BL Raw materials, supplies | 321 480.00 | | 321 480.00 | 321 480.00 |
BN Goods in progress | 4 716 550.00 | 36 632.00 | 4 679 919.00 | 4 716 550.00 |
BV Advances and down payments on orders | 67 380.00 | | 67 380.00 | 67 380.00 |
BX Customers and related accounts | 1 473 032.00 | 2 193.00 | 1 470 839.00 | 1 473 032.00 |
BZ Other receivables | 1 523 448.00 | | 1 523 448.00 | 1 523 448.00 |
CD Marketable securities | 2 903 252.00 | | 2 903 252.00 | 2 903 252.00 |
CF Cash and cash equivalents | 6 198 113.00 | | 6 198 113.00 | 6 198 113.00 |
CH Prepaid expenses | 93 668.00 | | 93 668.00 | 93 668.00 |
CJ TOTAL (II) | 17 296 923.00 | 38 825.00 | 17 258 098.00 | 17 296 923.00 |
CO Grand total (0 to V) | 21 800 431.00 | 1 608 407.00 | 20 192 024.00 | 21 800 431.00 |
CU Other investments | 545 521.00 | | 545 521.00 | 545 521.00 |
CX Development or Research and Development Expenses | 40 300.00 | 10 816.00 | 29 484.00 | 40 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | 6 662.00 | | 6 662.00 |
DD Legal reserve (1) | 59 605.00 | 50 472.00 | | 59 605.00 |
DG Other reserves | 624 170.00 | 450 654.00 | | 624 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 490.00 | 182 649.00 | | -193 490.00 |
DL TOTAL (I) | 3 496 948.00 | 3 690 438.00 | | 3 496 948.00 |
DQ Provisions for Expenses | 394 767.00 | 354 953.00 | | 394 767.00 |
DR TOTAL (IV) | 394 767.00 | 354 953.00 | | 394 767.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517 834.00 | 3 828 762.00 | | 7 517 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 358 663.00 | | 466.00 |
DW Advances and down payments received on current orders | 2 434 752.00 | 3 449 872.00 | | 2 434 752.00 |
DX Trade payables and related accounts | 1 634 154.00 | 1 701 613.00 | | 1 634 154.00 |
DY Tax and social security liabilities | 634 954.00 | 374 726.00 | | 634 954.00 |
EA Other liabilities | 954 926.00 | 35 287.00 | | 954 926.00 |
EB Prepaid income (2) | 3 123 224.00 | 250.00 | | 3 123 224.00 |
EC TOTAL (IV) | 16 300 309.00 | 9 749 172.00 | | 16 300 309.00 |
EE Grand total (I to V) | 20 192 024.00 | 13 794 563.00 | | 20 192 024.00 |
EG Accrued income and payables due within one year | 12 295 410.00 | 6 613 579.00 | | 12 295 410.00 |
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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 | 22 975.00 | 4 771.00 | 27 746.00 | 22 975.00 |
FD Production sold - goods | 8 712 283.00 | 4 467 494.00 | 13 179 777.00 | 8 712 283.00 |
FG Production sold - services | 162 181.00 | | 162 181.00 | 162 181.00 |
FJ Net sales | 8 897 439.00 | 4 472 265.00 | 13 369 704.00 | 8 897 439.00 |
FM Inventory production | | | 1 098 323.00 | |
FN Capitalized production | | | 255 350.00 | |
FO Operating subsidies | | | 69 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 081.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 15 078 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 304 639.00 | |
FV Inventory change (raw materials and supplies) | | | -54 141.00 | |
FW Other purchases and external expenses | | | 3 357 457.00 | |
FX Taxes, duties, and similar payments | | | 157 010.00 | |
FY Salaries and Wages | | | 2 053 243.00 | |
FZ Social Security Contributions | | | 572 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 475.00 | |
GE Other Expenses | | | 42 089.00 | |
GF Total Operating Expenses (II) | | | 14 994 311.00 | |
GG - OPERATING RESULT (I - II) | | | 84 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135.00 | |
GL Other interest and similar income | | | 10 310.00 | |
GN Positive exchange differences | | | 28 917.00 | |
GP Total financial income (V) | | | 41 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 292.00 | |
GR Interest and similar expenses | | | 42 825.00 | |
GS Negative differences of foreign exchange | | | 15 517.00 | |
GU Total financial expenses (VI) | | | 119 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | | 1 988.00 | | |
A4 Equity method investments | 42 026.00 | 958.00 | | 42 026.00 |
HA Exceptional income from management transactions | 60 190.00 | 79 273.00 | | 60 190.00 |
HB Exceptional income from capital transactions | | 308 311.00 | | |
HD Total exceptional income (VII) | 60 190.00 | 387 584.00 | | 60 190.00 |
HE Exceptional expenses on management operations | 273 139.00 | 111 168.00 | | 273 139.00 |
HF Exceptional expenses on capital transactions | | 359 523.00 | | |
HH Total exceptional expenses (VIII) | 273 139.00 | 470 691.00 | | 273 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 948.00 | -83 106.00 | | -212 948.00 |
HJ Employee participation in company results | | 50 841.00 | | |
HK Income tax | -13 201.00 | 64 862.00 | | -13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 180 393.00 | 12 397 026.00 | | 15 180 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 373 883.00 | 12 214 376.00 | | 15 373 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 490.00 | 182 649.00 | | -193 490.00 |
HP References: Equipment leasing | 9 135.00 | 14 302.00 | | 9 135.00 |
HQ References: Real Estate Leasing | 194 863.00 | 170 003.00 | | 194 863.00 |
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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 | 3 668 234.00 | | 835 274.00 | 3 668 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | 30 200.00 | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 475.00 | |
I4 DECREASES Grand Total | | | 4 503 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 300.00 | |
IO DECREASES Total including other intangible assets | | | 49 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 274.00 | | 19 981.00 | 29 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811 385.00 | | 760 093.00 | 2 811 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 475.00 | | 25 000.00 | 817 475.00 |
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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 | 1 142 872.00 | 365 418.00 | | 1 142 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 10 015.00 | | 801.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | 8 307.00 | | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 530.00 | 347 096.00 | | 1 122 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 61 292.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 953.00 | 159 475.00 | 119 662.00 | 354 953.00 |
6N Inventories and work in progress | 161 919.00 | 36 632.00 | 161 919.00 | 161 919.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
7B Total provisions for depreciation | 164 112.00 | 97 924.00 | 161 919.00 | 164 112.00 |
7C Grand total | 519 066.00 | 257 399.00 | 281 581.00 | 519 066.00 |
UE of which provisions and reversals: - Operating | | 196 107.00 | 281 581.00 | |
UG - Financial | | 61 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 634 154.00 | 1 634 154.00 | | 1 634 154.00 |
8C Staff and Related Accounts | 93 636.00 | 93 636.00 | | 93 636.00 |
8D Social Security and Other Social Organizations | 144 820.00 | 144 820.00 | | 144 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 926.00 | 954 926.00 | | 954 926.00 |
8L Deferred income | 3 123 224.00 | 3 123 224.00 | | 3 123 224.00 |
UT Other financial assets | 196 954.00 | | 196 954.00 | 196 954.00 |
UX Other trade receivables | 1 470 409.00 | 1 470 409.00 | | 1 470 409.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 824 940.00 | 824 940.00 | | 824 940.00 |
VC Group and associates | 269 192.00 | 269 192.00 | | 269 192.00 |
VG Loans with a maturity of up to one year at origin | 9 339.00 | 9 339.00 | | 9 339.00 |
VH Loans with a maturity of more than one year at origin | 7 508 495.00 | 3 503 596.00 | 3 292 245.00 | 7 508 495.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VJ Loans taken out during the year | 4 858 000.00 | | | 4 858 000.00 |
VK Loans repaid during the year | 1 174 746.00 | | | 1 174 746.00 |
VM Income taxes | 66 769.00 | 66 769.00 | | 66 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 122.00 | 51 122.00 | | 51 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 347.00 | 362 347.00 | | 362 347.00 |
VS Prepaid expenses | 93 668.00 | 93 668.00 | | 93 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 102.00 | 3 090 148.00 | 196 954.00 | 3 287 102.00 |
VW VAT | 345 376.00 | 345 376.00 | | 345 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 865 557.00 | 9 860 658.00 | 3 292 245.00 | 13 865 557.00 |
