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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 | 740 142.00 | 48 724.00 | 691 417.00 | 740 142.00 |
AN Land | 742 857.00 | 90 018.00 | 652 838.00 | 742 857.00 |
AP Buildings | 4 737 266.00 | 1 456 384.00 | 3 280 882.00 | 4 737 266.00 |
AR Technical installations, industrial equipment and tools | 5 364 567.00 | 2 834 809.00 | 2 529 757.00 | 5 364 567.00 |
AT Other tangible assets | 244 204.00 | 17 431.00 | 226 773.00 | 244 204.00 |
AV Fixed assets in progress | 221 575.00 | | 221 575.00 | 221 575.00 |
BH Other financial assets | 9 491.00 | 5 880.00 | 3 611.00 | 9 491.00 |
BJ TOTAL (I) | 12 060 105.00 | 4 453 248.00 | 7 606 856.00 | 12 060 105.00 |
BL Raw materials, supplies | 2 248 024.00 | 1 233 715.00 | 1 014 309.00 | 2 248 024.00 |
BN Goods in progress | 591 026.00 | 33 433.00 | 557 592.00 | 591 026.00 |
BR Intermediate and finished products | 619 500.00 | 71 781.00 | 547 719.00 | 619 500.00 |
BV Advances and down payments on orders | 484 729.00 | | 484 729.00 | 484 729.00 |
BX Customers and related accounts | 3 867 628.00 | 243 261.00 | 3 624 367.00 | 3 867 628.00 |
BZ Other receivables | 806 989.00 | | 806 989.00 | 806 989.00 |
CF Cash and cash equivalents | 4 481 791.00 | | 4 481 791.00 | 4 481 791.00 |
CH Prepaid expenses | 85 295.00 | | 85 295.00 | 85 295.00 |
CJ TOTAL (II) | 13 184 986.00 | 1 582 191.00 | 11 602 795.00 | 13 184 986.00 |
CO Grand total (0 to V) | 25 245 092.00 | 6 035 439.00 | 19 209 652.00 | 25 245 092.00 |
CR Shares due in more than one year | 630 448.00 | | | 630 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 001.00 | | | 4 001 001.00 |
DB Share, merger, contribution premiums, etc. | 33 047 272.00 | | | 33 047 272.00 |
DH Retained earnings | -14 717 966.00 | | | -14 717 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 637 823.00 | | | -9 637 823.00 |
DJ Investment subsidies | 651 598.00 | | | 651 598.00 |
DL TOTAL (I) | 13 344 081.00 | | | 13 344 081.00 |
DP Provisions for Risks | 15 767.00 | | | 15 767.00 |
DQ Provisions for Expenses | 878 247.00 | | | 878 247.00 |
DR TOTAL (IV) | 894 014.00 | | | 894 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 2 753 285.00 | | | 2 753 285.00 |
DY Tax and social security liabilities | 1 820 431.00 | | | 1 820 431.00 |
DZ Fixed asset liabilities and related accounts | 137 195.00 | | | 137 195.00 |
EA Other liabilities | 127 621.00 | | | 127 621.00 |
EB Prepaid income (2) | 130 836.00 | | | 130 836.00 |
EC TOTAL (IV) | 4 971 556.00 | | | 4 971 556.00 |
EE Grand total (I to V) | 19 209 652.00 | | | 19 209 652.00 |
EG Accrued income and payables due within one year | 4 971 556.00 | | | 4 971 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
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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 | 7 738.00 | | 7 738.00 | 7 738.00 |
FD Production sold - goods | 10 087 387.00 | 8 188 990.00 | 18 276 378.00 | 10 087 387.00 |
FG Production sold - services | 169 415.00 | | 169 415.00 | 169 415.00 |
FJ Net sales | 10 264 541.00 | 8 188 990.00 | 18 453 532.00 | 10 264 541.00 |
FM Inventory production | | | -1 391 793.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055 687.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 19 119 376.00 | |
FS Purchases of goods (including customs duties) | | | 2 905.00 | |
FU Purchases of raw materials and other supplies | | | 8 394 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 803 051.00 | |
FW Other purchases and external expenses | | | 6 809 337.00 | |
FX Taxes, duties, and similar payments | | | 590 910.00 | |
FY Salaries and Wages | | | 3 875 549.00 | |
FZ Social Security Contributions | | | 1 532 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 770.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 27 127 578.00 | |
GG - OPERATING RESULT (I - II) | | | -8 008 201.00 | |
GN Positive exchange differences | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 26 086.00 | |
GS Negative differences of foreign exchange | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 28 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 670.00 | | | 14 670.00 |
HB Exceptional income from capital transactions | 22 468.00 | | | 22 468.00 |
HD Total exceptional income (VII) | 22 468.00 | | | 22 468.00 |
HE Exceptional expenses on management operations | 1 610 121.00 | | | 1 610 121.00 |
HF Exceptional expenses on capital transactions | 15 777.00 | | | 15 777.00 |
HH Total exceptional expenses (VIII) | 1 625 899.00 | | | 1 625 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603 430.00 | | | -1 603 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 144 174.00 | | | 19 144 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 781 998.00 | | | 28 781 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 637 823.00 | | | -9 637 823.00 |
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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 | 9 966 316.00 | | 2 143 966.00 | 9 966 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 491.00 | |
I4 DECREASES Grand Total | 25 491.00 | 24 686.00 | 12 060 105.00 | 25 491.00 |
IO DECREASES Total including other intangible assets | | | 740 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 491.00 | 24 686.00 | 11 310 471.00 | 25 491.00 |
KD ACQUISITIONS Total including other intangible assets | | | 740 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956 824.00 | | 1 403 824.00 | 9 956 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 491.00 | | | 9 491.00 |
NC DECREASES Transfers to advances and down payments | 25 491.00 | | | 25 491.00 |
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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 | 1 403 800.00 | 1 499 455.00 | 8 908.00 | 1 403 800.00 |
PE DEPRECIATION Total including other intangible assets | | 48 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 800.00 | 1 450 730.00 | 8 908.00 | 1 403 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 880.00 | | | 5 880.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 447 701.00 | 217 770.00 | 771 456.00 | 1 447 701.00 |
6E on fixed assets – tangible | 1 553 020.00 | | | 1 553 020.00 |
6N Inventories and work in progress | 2 440 646.00 | 157 018.00 | 1 258 734.00 | 2 440 646.00 |
6T Receivables | 10 826.00 | 243 261.00 | 10 826.00 | 10 826.00 |
7B Total provisions for depreciation | 4 010 372.00 | 400 279.00 | 1 269 561.00 | 4 010 372.00 |
7C Grand total | 5 458 073.00 | 618 050.00 | 2 041 017.00 | 5 458 073.00 |
UE of which provisions and reversals: - Operating | | 618 050.00 | 2 041 016.00 | |
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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 | 2 753 285.00 | 2 753 285.00 | | 2 753 285.00 |
8C Staff and Related Accounts | 689 009.00 | 689 009.00 | | 689 009.00 |
8D Social Security and Other Social Organizations | 1 045 982.00 | 1 045 982.00 | | 1 045 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 195.00 | 137 195.00 | | 137 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 621.00 | 127 621.00 | | 127 621.00 |
8L Deferred income | 130 836.00 | 130 836.00 | | 130 836.00 |
UT Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
UX Other trade receivables | 3 418 212.00 | 3 418 212.00 | | 3 418 212.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
VA Doubtful or disputed receivables | 449 416.00 | 418 184.00 | 31 231.00 | 449 416.00 |
VB VAT | 177 303.00 | 177 303.00 | | 177 303.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VM Income taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 845.00 | 82 845.00 | | 82 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 787.00 | 11 570.00 | 599 217.00 | 610 787.00 |
VS Prepaid expenses | 85 295.00 | 85 295.00 | | 85 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 405.00 | 4 129 464.00 | 639 940.00 | 4 769 405.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 556.00 | 4 971 556.00 | | 4 971 556.00 |
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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 |
9Z Other taxes, duties, and similar payments | 450 925.00 | | | 450 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 659.00 | | | 664 659.00 |
ST Other accounts | 4 429 867.00 | | | 4 429 867.00 |
XQ Rental, rental and co-ownership charges | 563 501.00 | | | 563 501.00 |
YT Subcontracting | 419 259.00 | | | 419 259.00 |
YU External personnel | 704 639.00 | | | 704 639.00 |
YV Retrocessions of fees, commissions and brokerage | 27 409.00 | | | 27 409.00 |
YW Business tax | 139 985.00 | | | 139 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590 910.00 | | | 590 910.00 |
YY Amount of VAT collected | 2 037 030.00 | | | 2 037 030.00 |
YZ Total deductible VAT on goods and services | 5 764 903.00 | | | 5 764 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 809 337.00 | | | 6 809 337.00 |
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| 16 - 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 | 102.00 | | | 102.00 |
