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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 | 137 136.00 | 135 315.00 | 1 821.00 | 137 136.00 |
AJ Other Intangible Assets | 764 449.00 | 237 190.00 | 527 259.00 | 764 449.00 |
AN Land | 6 421.00 | | 6 421.00 | 6 421.00 |
AP Buildings | 226 135.00 | 137 949.00 | 88 186.00 | 226 135.00 |
AR Technical installations, industrial equipment and tools | 5 780 351.00 | 4 282 522.00 | 1 497 829.00 | 5 780 351.00 |
AT Other tangible assets | 241 583.00 | 187 619.00 | 53 964.00 | 241 583.00 |
AV Fixed assets in progress | 822 275.00 | | 822 275.00 | 822 275.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 7 984 044.00 | 4 980 596.00 | 3 003 449.00 | 7 984 044.00 |
BL Raw materials, supplies | 1 315 728.00 | 233 662.00 | 1 082 066.00 | 1 315 728.00 |
BN Goods in progress | 1 773 621.00 | 162 801.00 | 1 610 821.00 | 1 773 621.00 |
BR Intermediate and finished products | 563 600.00 | 120 196.00 | 443 404.00 | 563 600.00 |
BT Goods | 16 668.00 | | 16 668.00 | 16 668.00 |
BV Advances and down payments on orders | 432 609.00 | | 432 609.00 | 432 609.00 |
BX Customers and related accounts | 5 770 212.00 | 24 193.00 | 5 746 019.00 | 5 770 212.00 |
BZ Other receivables | 5 438 201.00 | | 5 438 201.00 | 5 438 201.00 |
CF Cash and cash equivalents | 760 019.00 | | 760 019.00 | 760 019.00 |
CH Prepaid expenses | 209 763.00 | | 209 763.00 | 209 763.00 |
CJ TOTAL (II) | 16 280 421.00 | 540 851.00 | 15 739 570.00 | 16 280 421.00 |
CO Grand total (0 to V) | 24 264 465.00 | 5 521 447.00 | 18 743 018.00 | 24 264 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 182 797.00 | 3 182 797.00 | | 3 182 797.00 |
DH Retained earnings | -688 292.00 | | | -688 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900 772.00 | -688 292.00 | | -3 900 772.00 |
DL TOTAL (I) | 1 343 732.00 | 5 244 505.00 | | 1 343 732.00 |
DP Provisions for Risks | 158 150.00 | 116 000.00 | | 158 150.00 |
DQ Provisions for Expenses | 1 006 381.00 | 933 792.00 | | 1 006 381.00 |
DR TOTAL (IV) | 1 164 531.00 | 1 049 792.00 | | 1 164 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | | | 2 838.00 |
DW Advances and down payments received on current orders | 403 700.00 | 579 143.00 | | 403 700.00 |
DX Trade payables and related accounts | 4 015 103.00 | 4 007 962.00 | | 4 015 103.00 |
DY Tax and social security liabilities | 1 497 932.00 | 1 460 349.00 | | 1 497 932.00 |
DZ Fixed asset liabilities and related accounts | 88 632.00 | 30 128.00 | | 88 632.00 |
EA Other liabilities | 10 115 550.00 | 6 352 450.00 | | 10 115 550.00 |
EB Prepaid income (2) | 111 000.00 | | | 111 000.00 |
EC TOTAL (IV) | 16 234 755.00 | 12 430 031.00 | | 16 234 755.00 |
EE Grand total (I to V) | 18 743 018.00 | 18 724 328.00 | | 18 743 018.00 |
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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 | | | 292 795.00 | |
FD Production sold - goods | | | 24 099 897.00 | |
FG Production sold - services | | | 144 401.00 | |
FJ Net sales | | | 24 537 093.00 | |
FM Inventory production | | | -110 080.00 | |
FO Operating subsidies | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 732.00 | |
FQ Other income | | | 49 145.00 | |
FR Total operating income (I) | | | 24 982 062.00 | |
FS Purchases of goods (including customs duties) | | | 645 048.00 | |
FT Inventory change (goods) | | | 14 486.00 | |
FU Purchases of raw materials and other supplies | | | 9 502 182.00 | |
FV Inventory change (raw materials and supplies) | | | -103 241.00 | |
FW Other purchases and external expenses | | | 9 919 620.00 | |
FX Taxes, duties, and similar payments | | | 438 801.00 | |
FY Salaries and Wages | | | 5 173 726.00 | |
FZ Social Security Contributions | | | 2 039 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 789.00 | |
GE Other Expenses | | | 40 470.00 | |
GF Total Operating Expenses (II) | | | 28 797 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815 894.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 294.00 | |
GR Interest and similar expenses | | | 24 408.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 97 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HC Reversals of provisions and transfers of expenses | | 65 753.00 | | |
HD Total exceptional income (VII) | 6 850.00 | 65 753.00 | | 6 850.00 |
HE Exceptional expenses on management operations | | 170 626.00 | | |
HG Exceptional depreciation and provisions | | 116 000.00 | | |
HH Total exceptional expenses (VIII) | | 286 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | -220 873.00 | | 6 850.00 |
HK Income tax | | -4 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 994 936.00 | 39 702 773.00 | | 24 994 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 895 708.00 | 40 391 064.00 | | 28 895 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 900 772.00 | -688 292.00 | | -3 900 772.00 |
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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 | 7 017 128.00 | | 1 053 915.00 | 7 017 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 694.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 7 984 044.00 | |
IO DECREASES Total including other intangible assets | | 87 000.00 | 901 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 076 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 468.00 | | 81 117.00 | 907 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 966.00 | | 972 798.00 | 6 103 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | | 5 694.00 |
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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 | 4 530 829.00 | 536 764.00 | 87 000.00 | 4 530 829.00 |
PE DEPRECIATION Total including other intangible assets | 385 551.00 | 73 954.00 | 87 000.00 | 385 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145 278.00 | 462 810.00 | | 4 145 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 049 792.00 | 120 083.00 | 5 344.00 | 1 049 792.00 |
7C Grand total | 1 049 792.00 | 120 083.00 | 5 344.00 | 1 049 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 146.00 | | | 146.00 |
