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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 | 119 086.00 | 109 949.00 | 9 137.00 | 119 086.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 22 917.00 | 13 630.00 | 9 287.00 | 22 917.00 |
AP Buildings | 581 436.00 | 162 166.00 | 419 271.00 | 581 436.00 |
AR Technical installations, industrial equipment and tools | 15 786 427.00 | 11 694 998.00 | 4 091 429.00 | 15 786 427.00 |
AT Other tangible assets | 708 181.00 | 497 664.00 | 210 517.00 | 708 181.00 |
AV Fixed assets in progress | 382 126.00 | | 382 126.00 | 382 126.00 |
BJ TOTAL (I) | 17 661 152.00 | 12 539 385.00 | 5 121 767.00 | 17 661 152.00 |
BL Raw materials, supplies | 991 378.00 | 164 044.00 | 827 334.00 | 991 378.00 |
BN Goods in progress | 38 992.00 | | 38 992.00 | 38 992.00 |
BR Intermediate and finished products | 971 700.00 | 224 451.00 | 747 250.00 | 971 700.00 |
BV Advances and down payments on orders | 336 140.00 | | 336 140.00 | 336 140.00 |
BX Customers and related accounts | 2 970 872.00 | 131 756.00 | 2 839 116.00 | 2 970 872.00 |
BZ Other receivables | 2 786 553.00 | | 2 786 553.00 | 2 786 553.00 |
CF Cash and cash equivalents | 703 599.00 | | 703 599.00 | 703 599.00 |
CH Prepaid expenses | 178 604.00 | | 178 604.00 | 178 604.00 |
CJ TOTAL (II) | 8 977 839.00 | 520 251.00 | 8 457 588.00 | 8 977 839.00 |
CO Grand total (0 to V) | 26 638 991.00 | 13 059 636.00 | 13 579 355.00 | 26 638 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 851.00 | 3 000 000.00 | | 4 316 851.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337 845.00 | -1 683 149.00 | | -2 337 845.00 |
DJ Investment subsidies | 213 308.00 | 248 287.00 | | 213 308.00 |
DL TOTAL (I) | 2 259 913.00 | 1 632 737.00 | | 2 259 913.00 |
DP Provisions for Risks | 122 763.00 | 72 993.00 | | 122 763.00 |
DQ Provisions for Expenses | 767 058.00 | 782 092.00 | | 767 058.00 |
DR TOTAL (IV) | 889 821.00 | 855 085.00 | | 889 821.00 |
DU Loans and Debts from Credit Institutions (3) | 189 199.00 | 259 177.00 | | 189 199.00 |
DX Trade payables and related accounts | 2 637 372.00 | 2 177 307.00 | | 2 637 372.00 |
DY Tax and social security liabilities | 1 110 702.00 | 982 789.00 | | 1 110 702.00 |
DZ Fixed asset liabilities and related accounts | 481 241.00 | 226 314.00 | | 481 241.00 |
EA Other liabilities | 5 610 268.00 | 4 738 175.00 | | 5 610 268.00 |
EB Prepaid income (2) | 400 839.00 | 534 452.00 | | 400 839.00 |
EC TOTAL (IV) | 10 429 621.00 | 8 918 216.00 | | 10 429 621.00 |
EE Grand total (I to V) | 13 579 355.00 | 11 406 039.00 | | 13 579 355.00 |
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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 | 99 042.00 | 51 894.00 | 150 936.00 | 99 042.00 |
FD Production sold - goods | 6 541 102.00 | 7 069 650.00 | 13 610 752.00 | 6 541 102.00 |
FG Production sold - services | 2 831.00 | 587.00 | 3 418.00 | 2 831.00 |
FJ Net sales | 6 642 974.00 | 7 122 132.00 | 13 765 106.00 | 6 642 974.00 |
FM Inventory production | | | 153 029.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 892.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 13 941 293.00 | |
FS Purchases of goods (including customs duties) | | | 46 183.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 429 084.00 | |
FV Inventory change (raw materials and supplies) | | | 146 501.00 | |
FW Other purchases and external expenses | | | 3 684 602.00 | |
FX Taxes, duties, and similar payments | | | 278 911.00 | |
FY Salaries and Wages | | | 4 014 767.00 | |
FZ Social Security Contributions | | | 1 605 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 46 430.00 | |
GF Total Operating Expenses (II) | | | 16 210 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 767.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 120.00 | |
GR Interest and similar expenses | | | 30 202.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 71 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 340 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 189.00 | 890.00 | | 4 189.00 |
HB Exceptional income from capital transactions | 34 980.00 | 34 992.00 | | 34 980.00 |
HC Reversals of provisions and transfers of expenses | 59 760.00 | 132 740.00 | | 59 760.00 |
HD Total exceptional income (VII) | 98 929.00 | 168 622.00 | | 98 929.00 |
HE Exceptional expenses on management operations | 60 323.00 | | | 60 323.00 |
HF Exceptional expenses on capital transactions | 6 990.00 | 34 161.00 | | 6 990.00 |
HG Exceptional depreciation and provisions | 47 648.00 | 3 850.00 | | 47 648.00 |
HH Total exceptional expenses (VIII) | 114 960.00 | 38 011.00 | | 114 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 031.00 | 130 611.00 | | -16 031.00 |
HK Income tax | -18 478.00 | -42 519.00 | | -18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 040 366.00 | 17 027 827.00 | | 14 040 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 378 210.00 | 18 710 977.00 | | 16 378 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337 845.00 | -1 683 149.00 | | -2 337 845.00 |
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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 | 16 801 595.00 | | 1 020 243.00 | 16 801 595.00 |
I4 DECREASES Grand Total | 160 196.00 | 490.00 | 17 661 152.00 | 160 196.00 |
IO DECREASES Total including other intangible assets | | | 202 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 196.00 | 490.00 | 17 458 170.00 | 160 196.00 |
KD ACQUISITIONS Total including other intangible assets | 193 671.00 | | 9 310.00 | 193 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607 924.00 | | 1 010 933.00 | 16 607 924.00 |
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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 | 11 702 685.00 | 836 700.00 | | 11 702 685.00 |
PE DEPRECIATION Total including other intangible assets | 179 403.00 | 5 155.00 | | 179 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523 282.00 | 831 545.00 | | 11 523 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 69 143.00 | 8 022.00 | | 69 143.00 |
6T Receivables | 130 652.00 | 1 699.00 | 595.00 | 130 652.00 |
6X Other provisions for depreciation | 276 958.00 | 111 536.00 | | 276 958.00 |
7B Total provisions for depreciation | 407 610.00 | 113 235.00 | 595.00 | 407 610.00 |
7C Grand total | 476 753.00 | 121 257.00 | | 476 753.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 126.00 | | | 126.00 |
