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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 | 642 575.00 | 563 620.00 | 78 955.00 | 642 575.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 129 851.00 | 115 706.00 | 14 145.00 | 129 851.00 |
AT Other tangible assets | 2 200 365.00 | 1 563 787.00 | 636 578.00 | 2 200 365.00 |
BD Other fixed assets | 14 596.00 | 14 011.00 | 585.00 | 14 596.00 |
BH Other financial assets | 21 978.00 | | 21 978.00 | 21 978.00 |
BJ TOTAL (I) | 3 009 365.00 | 2 257 125.00 | 752 240.00 | 3 009 365.00 |
BL Raw materials, supplies | 1 113 880.00 | 506 240.00 | 607 641.00 | 1 113 880.00 |
BN Goods in progress | 199 800.00 | | 199 800.00 | 199 800.00 |
BR Intermediate and finished products | 20 267 555.00 | 19 651 045.00 | 616 510.00 | 20 267 555.00 |
BT Goods | 11 486.00 | 11 486.00 | | 11 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 185 032.00 | 2 892 380.00 | 1 292 652.00 | 4 185 032.00 |
BZ Other receivables | 2 832 055.00 | | 2 832 055.00 | 2 832 055.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 225 914.00 | | 225 914.00 | 225 914.00 |
CJ TOTAL (II) | 28 838 912.00 | 23 061 150.00 | 5 777 762.00 | 28 838 912.00 |
CO Grand total (0 to V) | 31 848 277.00 | 25 318 275.00 | 6 530 002.00 | 31 848 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 880.00 | 558 880.00 | | 558 880.00 |
DB Share, merger, contribution premiums, etc. | 2 573 139.00 | 2 573 139.00 | | 2 573 139.00 |
DD Legal reserve (1) | 55 880.00 | 55 880.00 | | 55 880.00 |
DF Regulated reserves (1) | 19 480.00 | 19 480.00 | | 19 480.00 |
DG Other reserves | 200 775.00 | 200 775.00 | | 200 775.00 |
DH Retained earnings | -955 715.00 | -570 079.00 | | -955 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810 505.00 | -385 636.00 | | -2 810 505.00 |
DL TOTAL (I) | -358 065.00 | 2 452 440.00 | | -358 065.00 |
DP Provisions for Risks | 249 650.00 | 1 594 593.00 | | 249 650.00 |
DQ Provisions for Expenses | 424 861.00 | 437 823.00 | | 424 861.00 |
DR TOTAL (IV) | 674 511.00 | 2 032 416.00 | | 674 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 039 163.00 | | |
DX Trade payables and related accounts | 2 100 191.00 | 2 080 576.00 | | 2 100 191.00 |
DY Tax and social security liabilities | 600 049.00 | 1 684 132.00 | | 600 049.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 16 450.00 | | 690.00 |
EA Other liabilities | 3 512 628.00 | 50 307.00 | | 3 512 628.00 |
EC TOTAL (IV) | 6 213 557.00 | 7 870 628.00 | | 6 213 557.00 |
EE Grand total (I to V) | 6 530 002.00 | 12 355 484.00 | | 6 530 002.00 |
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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 | 5 405.00 | 235 159.00 | 240 564.00 | 5 405.00 |
FD Production sold - goods | | 1 028 333.00 | 1 028 333.00 | |
FG Production sold - services | 8 665 278.00 | 593 620.00 | 9 258 898.00 | 8 665 278.00 |
FJ Net sales | 8 670 683.00 | 1 857 113.00 | 10 527 796.00 | 8 670 683.00 |
FM Inventory production | | | 1 319 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 415.00 | |
FQ Other income | | | 841 590.00 | |
FR Total operating income (I) | | | 14 788 434.00 | |
FS Purchases of goods (including customs duties) | | | 178 055.00 | |
FU Purchases of raw materials and other supplies | | | 134 535.00 | |
FV Inventory change (raw materials and supplies) | | | -522 818.00 | |
FW Other purchases and external expenses | | | 9 583 481.00 | |
FX Taxes, duties, and similar payments | | | 300 600.00 | |
FY Salaries and Wages | | | 3 580 640.00 | |
FZ Social Security Contributions | | | 1 329 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 560.00 | |
GE Other Expenses | | | 503 300.00 | |
GF Total Operating Expenses (II) | | | 17 690 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 688.00 | |
GU Total financial expenses (VI) | | | 32 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 794 352.00 | | | 794 352.00 |
HF Exceptional expenses on capital transactions | 765 846.00 | | | 765 846.00 |
HH Total exceptional expenses (VIII) | 765 846.00 | | | 765 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 507.00 | | | 28 507.00 |
HK Income tax | -95 714.00 | | | -95 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 582 786.00 | 20 979 557.00 | | 15 582 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 393 291.00 | 21 365 193.00 | | 18 393 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810 505.00 | -385 636.00 | | -2 810 505.00 |
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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 | 3 879 714.00 | | 18 286.00 | 3 879 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 352.00 | 36 574.00 | |
I4 DECREASES Grand Total | | 888 634.00 | 3 009 365.00 | |
IO DECREASES Total including other intangible assets | 2 154.00 | 94 282.00 | 642 575.00 | 2 154.00 |
IY DECREASES Total Tangible Fixed Assets | -2 154.00 | | 2 330 216.00 | -2 154.00 |
KD ACQUISITIONS Total including other intangible assets | 739 011.00 | | | 739 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 437.00 | | 17 625.00 | 2 310 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 265.00 | | 661.00 | 830 265.00 |
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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 | 2 171 634.00 | 165 761.00 | 94 282.00 | 2 171 634.00 |
PE DEPRECIATION Total including other intangible assets | 603 816.00 | 54 086.00 | 94 282.00 | 603 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 818.00 | 111 675.00 | | 1 567 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 011.00 | | | 14 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 032 416.00 | 180 560.00 | 1 538 466.00 | 2 032 416.00 |
6N Inventories and work in progress | 18 763 013.00 | 1 406 834.00 | 1 076.00 | 18 763 013.00 |
6T Receivables | 2 580 555.00 | 850 425.00 | 538 601.00 | 2 580 555.00 |
7B Total provisions for depreciation | 22 151 932.00 | 2 257 259.00 | 1 334 029.00 | 22 151 932.00 |
7C Grand total | 24 184 348.00 | 2 437 819.00 | 2 872 495.00 | 24 184 348.00 |
UE of which provisions and reversals: - Operating | | 2 437 819.00 | 2 078 143.00 | |
UJ - Exceptional | | | 794 352.00 | |
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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 | 2 100 191.00 | 2 100 191.00 | | 2 100 191.00 |
8C Staff and Related Accounts | 229 989.00 | 229 989.00 | | 229 989.00 |
8D Social Security and Other Social Organizations | 125 912.00 | 125 912.00 | | 125 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 600.00 | 92 600.00 | | 92 600.00 |
UT Other financial assets | 21 978.00 | | 21 978.00 | 21 978.00 |
UX Other trade receivables | 1 245 470.00 | 1 245 470.00 | | 1 245 470.00 |
UY Staff and related accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VA Doubtful or disputed receivables | 2 939 562.00 | | 2 939 562.00 | 2 939 562.00 |
VB VAT | 143 788.00 | 143 788.00 | | 143 788.00 |
VC Group and associates | 95 714.00 | 95 714.00 | | 95 714.00 |
VI Group and Associates | 3 420 028.00 | 3 420 028.00 | | 3 420 028.00 |
VM Income taxes | 157 981.00 | | 157 981.00 | 157 981.00 |
VP Miscellaneous | 64 002.00 | 64 002.00 | | 64 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363 630.00 | 2 363 630.00 | | 2 363 630.00 |
VS Prepaid expenses | 225 914.00 | 225 914.00 | | 225 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264 979.00 | 4 145 459.00 | 3 119 520.00 | 7 264 979.00 |
VW VAT | 227 684.00 | 227 684.00 | | 227 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 557.00 | 6 213 557.00 | | 6 213 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 58.00 | | 48.00 |
