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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 | 101 421.00 | 82 055.00 | 19 366.00 | 101 421.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 144 762.00 | | 144 762.00 | 144 762.00 |
AP Buildings | 115 449.00 | 5 789.00 | 109 660.00 | 115 449.00 |
AR Technical installations, industrial equipment and tools | 6 061 477.00 | 5 241 505.00 | 819 972.00 | 6 061 477.00 |
AT Other tangible assets | 885 077.00 | 583 927.00 | 301 149.00 | 885 077.00 |
AV Fixed assets in progress | 138 735.00 | | 138 735.00 | 138 735.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 8 279 114.00 | 6 458 064.00 | 1 821 050.00 | 8 279 114.00 |
BL Raw materials, supplies | 3 188 303.00 | | 3 188 303.00 | 3 188 303.00 |
BN Goods in progress | 1 165 975.00 | 437 701.00 | 728 274.00 | 1 165 975.00 |
BV Advances and down payments on orders | 400 505.00 | | 400 505.00 | 400 505.00 |
BX Customers and related accounts | 4 059 915.00 | 96 387.00 | 3 963 528.00 | 4 059 915.00 |
BZ Other receivables | 809 124.00 | | 809 124.00 | 809 124.00 |
CF Cash and cash equivalents | 141 867.00 | | 141 867.00 | 141 867.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 9 772 058.00 | 534 088.00 | 9 237 970.00 | 9 772 058.00 |
CO Grand total (0 to V) | 18 051 172.00 | 6 992 152.00 | 11 059 020.00 | 18 051 172.00 |
CU Other investments | 81 618.00 | 14 327.00 | 67 291.00 | 81 618.00 |
CX Development or Research and Development Expenses | 530 781.00 | 530 461.00 | 319.00 | 530 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 996 092.00 | | | 996 092.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 120 000.00 | | | 3 120 000.00 |
DH Retained earnings | 64 382.00 | | | 64 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 849.00 | | | -156 849.00 |
DJ Investment subsidies | 62 795.00 | | | 62 795.00 |
DL TOTAL (I) | 5 736 420.00 | | | 5 736 420.00 |
DP Provisions for Risks | 77 660.00 | | | 77 660.00 |
DR TOTAL (IV) | 77 660.00 | | | 77 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 616.00 | | | 2 043 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 648.00 | | | 194 648.00 |
DX Trade payables and related accounts | 2 574 233.00 | | | 2 574 233.00 |
DY Tax and social security liabilities | 393 694.00 | | | 393 694.00 |
EA Other liabilities | 38 749.00 | | | 38 749.00 |
EC TOTAL (IV) | 5 244 940.00 | | | 5 244 940.00 |
EE Grand total (I to V) | 11 059 020.00 | | | 11 059 020.00 |
EG Accrued income and payables due within one year | 4 482 477.00 | | | 4 482 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 888.00 | | | 431 888.00 |
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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 | 917 922.00 | | 917 922.00 | 917 922.00 |
FD Production sold - goods | 11 954 816.00 | | 11 954 816.00 | 11 954 816.00 |
FG Production sold - services | 164 473.00 | | 164 473.00 | 164 473.00 |
FJ Net sales | 13 037 211.00 | | 13 037 211.00 | 13 037 211.00 |
FM Inventory production | | | 198 588.00 | |
FN Capitalized production | | | 144 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 808.00 | |
FQ Other income | | | 18 744.00 | |
FR Total operating income (I) | | | 14 035 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 608 182.00 | |
FV Inventory change (raw materials and supplies) | | | 289 374.00 | |
FW Other purchases and external expenses | | | 1 627 667.00 | |
FX Taxes, duties, and similar payments | | | 239 253.00 | |
FY Salaries and Wages | | | 2 106 879.00 | |
FZ Social Security Contributions | | | 506 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 971.00 | |
GE Other Expenses | | | 75 815.00 | |
GF Total Operating Expenses (II) | | | 14 151 057.00 | |
GG - OPERATING RESULT (I - II) | | | -115 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 445.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 327.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GU Total financial expenses (VI) | | | 25 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 175.00 | | | 88 175.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 40 025.00 | | | 40 025.00 |
HH Total exceptional expenses (VIII) | 40 025.00 | | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 525.00 | | | -23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 060 066.00 | | | 14 060 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 915.00 | | | 14 216 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 849.00 | | | -156 849.00 |
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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 | 6 146 198.00 | 297 539.00 | | 6 146 198.00 |
PE DEPRECIATION Total including other intangible assets | 607 162.00 | 5 354.00 | | 607 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539 036.00 | 292 185.00 | | 5 539 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 327.00 | | |
6N Inventories and work in progress | 470 139.00 | 437 701.00 | 470 139.00 | 470 139.00 |
6T Receivables | 140 997.00 | 26 773.00 | 71 383.00 | 140 997.00 |
7B Total provisions for depreciation | 611 136.00 | 478 801.00 | 541 522.00 | 611 136.00 |
7C Grand total | 611 136.00 | 478 801.00 | 541 522.00 | 611 136.00 |
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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 | 194 648.00 | 194 648.00 | | 194 648.00 |
8B Suppliers and Related Accounts | 2 574 233.00 | 2 574 233.00 | | 2 574 233.00 |
8D Social Security and Other Social Organizations | 393 694.00 | 393 694.00 | | 393 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 749.00 | 38 749.00 | | 38 749.00 |
UT Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
VG Loans with a maturity of up to one year at origin | 2 043 616.00 | 1 281 153.00 | 532 463.00 | 2 043 616.00 |
VS Prepaid expenses | 4 875 407.00 | 4 875 407.00 | | 4 875 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 018.00 | 4 875 407.00 | 21 611.00 | 4 897 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 940.00 | 4 482 477.00 | 532 463.00 | 5 244 940.00 |
