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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 | 263 507.00 | 263 507.00 | | 263 507.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 078 141.00 | 1 078 141.00 | | 1 078 141.00 |
AP Buildings | 5 271 167.00 | 5 271 167.00 | | 5 271 167.00 |
AR Technical installations, industrial equipment and tools | 22 272 245.00 | 22 272 245.00 | | 22 272 245.00 |
AT Other tangible assets | 9 638 624.00 | 9 638 624.00 | | 9 638 624.00 |
AV Fixed assets in progress | 553 790.00 | 553 790.00 | | 553 790.00 |
AX Advances and down payments | 19 948.00 | 19 948.00 | | 19 948.00 |
BJ TOTAL (I) | 39 112 671.00 | 39 112 671.00 | | 39 112 671.00 |
BL Raw materials, supplies | 3 212 325.00 | 860 888.00 | 2 351 436.00 | 3 212 325.00 |
BN Goods in progress | 388 912.00 | 45 561.00 | 343 351.00 | 388 912.00 |
BR Intermediate and finished products | 1 275 486.00 | 135 619.00 | 1 139 866.00 | 1 275 486.00 |
BT Goods | 524 593.00 | 44 677.00 | 479 916.00 | 524 593.00 |
BV Advances and down payments on orders | 162 047.00 | | 162 047.00 | 162 047.00 |
BX Customers and related accounts | 2 111 589.00 | | 2 111 589.00 | 2 111 589.00 |
BZ Other receivables | 1 269 463.00 | | 1 269 463.00 | 1 269 463.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 944 417.00 | 1 086 745.00 | 7 857 671.00 | 8 944 417.00 |
CO Grand total (0 to V) | 48 057 088.00 | 40 199 416.00 | 7 857 671.00 | 48 057 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 2 342 942.00 | | | 2 342 942.00 |
DD Legal reserve (1) | 296 338.00 | 296 338.00 | | 296 338.00 |
DH Retained earnings | -590 000.00 | -18 629 474.00 | | -590 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 095 086.00 | -6 027 583.00 | | -3 095 086.00 |
DK Regulated provisions | 2 047 775.00 | 1 932 639.00 | | 2 047 775.00 |
DL TOTAL (I) | 1 701 969.00 | -21 728 081.00 | | 1 701 969.00 |
DP Provisions for Risks | 229 584.00 | 409 678.00 | | 229 584.00 |
DQ Provisions for Expenses | 1 231 790.00 | 622 363.00 | | 1 231 790.00 |
DR TOTAL (IV) | 1 461 374.00 | 1 032 041.00 | | 1 461 374.00 |
DU Loans and Debts from Credit Institutions (3) | 4 148.00 | | | 4 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 097.00 | 26 585 381.00 | | 1 346 097.00 |
DW Advances and down payments received on current orders | 19 609.00 | 950.00 | | 19 609.00 |
DX Trade payables and related accounts | 1 786 814.00 | 2 759 533.00 | | 1 786 814.00 |
DY Tax and social security liabilities | 1 158 319.00 | 1 151 347.00 | | 1 158 319.00 |
DZ Fixed asset liabilities and related accounts | 374 542.00 | 296 994.00 | | 374 542.00 |
EA Other liabilities | 4 800.00 | 10 800.00 | | 4 800.00 |
EC TOTAL (IV) | 4 694 329.00 | 30 805 006.00 | | 4 694 329.00 |
EE Grand total (I to V) | 7 857 672.00 | 10 108 966.00 | | 7 857 672.00 |
EG Accrued income and payables due within one year | 4 694 329.00 | 30 805 006.00 | | 4 694 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 148.00 | | | 4 148.00 |
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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 | 2 111 928.00 | | 2 111 928.00 | 2 111 928.00 |
FD Production sold - goods | 15 860 584.00 | | 15 860 584.00 | 15 860 584.00 |
FG Production sold - services | 267 766.00 | | 267 766.00 | 267 766.00 |
FJ Net sales | 18 240 279.00 | | 18 240 279.00 | 18 240 279.00 |
FM Inventory production | | | -785 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 087.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 18 880 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 496.00 | |
FT Inventory change (goods) | | | 220 124.00 | |
FU Purchases of raw materials and other supplies | | | 6 448 786.00 | |
FV Inventory change (raw materials and supplies) | | | 574 389.00 | |
FW Other purchases and external expenses | | | 4 648 466.00 | |
FX Taxes, duties, and similar payments | | | 345 534.00 | |
FY Salaries and Wages | | | 4 021 770.00 | |
FZ Social Security Contributions | | | 2 375 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 594.00 | |
GB Operating Expenses - Provisions | | | 587 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 990.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 21 973 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092 527.00 | |
GL Other interest and similar income | | | 18 033.00 | |
GP Total financial income (V) | | | 18 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 15 312.00 | |
GU Total financial expenses (VI) | | | 23 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 097 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 435.00 | 67 598.00 | | 36 435.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 164.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 93 468.00 | 106 029.00 | | 93 468.00 |
HD Total exceptional income (VII) | 94 968.00 | 107 193.00 | | 94 968.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 195 118.00 | 310 295.00 | | 195 118.00 |
HH Total exceptional expenses (VIII) | 196 451.00 | 310 295.00 | | 196 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 484.00 | -203 102.00 | | -101 484.00 |
HJ Employee participation in company results | -5 275.00 | -8 488.00 | | -5 275.00 |
HK Income tax | -98 930.00 | -43 005.00 | | -98 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 993 685.00 | 23 916 362.00 | | 18 993 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 088 771.00 | 29 943 946.00 | | 22 088 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 095 086.00 | -6 027 583.00 | | -3 095 086.00 |
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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 | 38 524 000.00 | | 603 000.00 | 38 524 000.00 |
I4 DECREASES Grand Total | | 15 000.00 | 39 112 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 38 834 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 274 000.00 | | 603 000.00 | 38 274 000.00 |
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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 | 38 525 000.00 | 1 598 000.00 | 1 011 000.00 | 38 525 000.00 |
PE DEPRECIATION Total including other intangible assets | 251 000.00 | 34 000.00 | 6 000.00 | 251 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 275 000.00 | 1 564 000.00 | 1 005 000.00 | 38 275 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 933 000.00 | 195 000.00 | 80 000.00 | 1 933 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 033 000.00 | 707 000.00 | 277 000.00 | 1 033 000.00 |
7C Grand total | 2 966 000.00 | 902 000.00 | 357 000.00 | 2 966 000.00 |
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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 | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 348 000.00 | 3 348 000.00 | | 3 348 000.00 |
UX Other trade receivables | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
VP Miscellaneous | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 000.00 | 3 543 000.00 | | 3 543 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 000.00 | 4 694 000.00 | | 4 694 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
