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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 | 331 273.00 | 264 905.00 | 66 369.00 | 331 273.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 24 581.00 | | 24 581.00 | 24 581.00 |
AP Buildings | 4 980 880.00 | 3 541 561.00 | 1 439 319.00 | 4 980 880.00 |
AR Technical installations, industrial equipment and tools | 2 079 494.00 | 1 845 706.00 | 233 788.00 | 2 079 494.00 |
AT Other tangible assets | 695 624.00 | 597 185.00 | 98 440.00 | 695 624.00 |
AV Fixed assets in progress | 28 786.00 | | 28 786.00 | 28 786.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 060.00 | 210.00 | 3 849.00 | 4 060.00 |
BJ TOTAL (I) | 8 165 279.00 | 6 249 567.00 | 1 915 712.00 | 8 165 279.00 |
BL Raw materials, supplies | 1 328 038.00 | 505 914.00 | 822 124.00 | 1 328 038.00 |
BN Goods in progress | 88 343.00 | | 88 343.00 | 88 343.00 |
BR Intermediate and finished products | 143 069.00 | 26 213.00 | 116 856.00 | 143 069.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BV Advances and down payments on orders | 132 742.00 | | 132 742.00 | 132 742.00 |
BX Customers and related accounts | 8 190 636.00 | 80 306.00 | 8 110 330.00 | 8 190 636.00 |
BZ Other receivables | 302 900.00 | | 302 900.00 | 302 900.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 729 699.00 | | 1 729 699.00 | 1 729 699.00 |
CH Prepaid expenses | 41 633.00 | | 41 633.00 | 41 633.00 |
CJ TOTAL (II) | 12 358 614.00 | 612 433.00 | 11 746 180.00 | 12 358 614.00 |
CO Grand total (0 to V) | 20 523 893.00 | 6 862 000.00 | 13 661 892.00 | 20 523 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 400.00 | 275 400.00 | | 275 400.00 |
DB Share, merger, contribution premiums, etc. | 1 428 549.00 | 28 599.00 | | 1 428 549.00 |
DD Legal reserve (1) | 27 540.00 | 27 540.00 | | 27 540.00 |
DG Other reserves | 825 252.00 | 825 252.00 | | 825 252.00 |
DH Retained earnings | -930 557.00 | -934 644.00 | | -930 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 326 065.00 | 4 087.00 | | -1 326 065.00 |
DJ Investment subsidies | 12 500.00 | 25 000.00 | | 12 500.00 |
DK Regulated provisions | 52 923.00 | 78 140.00 | | 52 923.00 |
DL TOTAL (I) | 365 543.00 | 329 374.00 | | 365 543.00 |
DP Provisions for Risks | 460 021.00 | 1 380 182.00 | | 460 021.00 |
DR TOTAL (IV) | 460 021.00 | 1 380 182.00 | | 460 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 30 960.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 830.00 | 1 670 000.00 | | 65 830.00 |
DW Advances and down payments received on current orders | 6 032 056.00 | 2 470 673.00 | | 6 032 056.00 |
DX Trade payables and related accounts | 2 417 826.00 | 2 214 759.00 | | 2 417 826.00 |
DY Tax and social security liabilities | 1 209 991.00 | 1 179 870.00 | | 1 209 991.00 |
EA Other liabilities | 245 295.00 | 85 648.00 | | 245 295.00 |
EB Prepaid income (2) | 1 865 330.00 | 1 960 587.00 | | 1 865 330.00 |
EC TOTAL (IV) | 12 836 328.00 | 9 612 497.00 | | 12 836 328.00 |
ED (V) | | 6 106.00 | | |
EE Grand total (I to V) | 13 661 892.00 | 11 328 159.00 | | 13 661 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 653 188.00 | 933 034.00 | 13 586 223.00 | 12 653 188.00 |
FG Production sold - services | 3 797.00 | | 3 797.00 | 3 797.00 |
FJ Net sales | 12 656 986.00 | 933 034.00 | 13 590 020.00 | 12 656 986.00 |
FM Inventory production | | | -167 346.00 | |
FN Capitalized production | | | 28 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782 973.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 15 236 458.00 | |
FS Purchases of goods (including customs duties) | | | 166 432.00 | |
FT Inventory change (goods) | | | -150 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 267.00 | |
FV Inventory change (raw materials and supplies) | | | 164 513.00 | |
FW Other purchases and external expenses | | | 7 242 821.00 | |
FX Taxes, duties, and similar payments | | | 377 160.00 | |
FY Salaries and Wages | | | 4 436 749.00 | |
FZ Social Security Contributions | | | 1 784 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 521.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 16 287 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 096.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GN Positive exchange differences | | | 6 280.00 | |
GP Total financial income (V) | | | 7 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 544 432.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 745 212.00 | 9 915.00 | | 745 212.00 |
HD Total exceptional income (VII) | 757 712.00 | 554 348.00 | | 757 712.00 |
HE Exceptional expenses on management operations | 768 449.00 | 60.00 | | 768 449.00 |
HF Exceptional expenses on capital transactions | 21 722.00 | 39.00 | | 21 722.00 |
HG Exceptional depreciation and provisions | 259 595.00 | 617 668.00 | | 259 595.00 |
HH Total exceptional expenses (VIII) | 1 049 766.00 | 617 767.00 | | 1 049 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 054.00 | -63 419.00 | | -292 054.00 |
HK Income tax | -10 435.00 | -13 382.00 | | -10 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 001 627.00 | 17 023 741.00 | | 16 001 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 327 691.00 | 17 019 653.00 | | 17 327 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 326 065.00 | 4 087.00 | | -1 326 065.00 |
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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 | 7 983 134.00 | | 329 016.00 | 7 983 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | 4 060.00 | |
I4 DECREASES Grand Total | 10 475.00 | 136 396.00 | 8 165 279.00 | 10 475.00 |
IO DECREASES Total including other intangible assets | | 6 908.00 | 351 854.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 475.00 | 128 089.00 | 7 809 365.00 | 10 475.00 |
KD ACQUISITIONS Total including other intangible assets | 272 750.00 | | 86 012.00 | 272 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704 924.00 | | 243 004.00 | 7 704 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 5 998 256.00 | 386 359.00 | 135 258.00 | 5 998 256.00 |
PE DEPRECIATION Total including other intangible assets | 221 642.00 | 50 037.00 | 6 775.00 | 221 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 776 614.00 | 336 321.00 | 128 483.00 | 5 776 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210.00 | -210.00 | | 210.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 140.00 | 19 995.00 | 45 212.00 | 78 140.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380 182.00 | 316 651.00 | 1 236 812.00 | 1 380 182.00 |
6N Inventories and work in progress | 442 527.00 | 89 600.00 | | 442 527.00 |
6T Receivables | 80 306.00 | | | 80 306.00 |
7B Total provisions for depreciation | 523 407.00 | 89 600.00 | | 523 407.00 |
7C Grand total | 1 981 729.00 | 426 246.00 | 1 282 024.00 | 1 981 729.00 |
9U on fixed assets – equity investments | | | | |
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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 | 65 830.00 | | 65 830.00 | 65 830.00 |
8B Suppliers and Related Accounts | 2 417 826.00 | 2 417 826.00 | | 2 417 826.00 |
8C Staff and Related Accounts | 468 615.00 | 468 615.00 | | 468 615.00 |
8D Social Security and Other Social Organizations | 525 369.00 | 525 369.00 | | 525 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 295.00 | 245 295.00 | | 245 295.00 |
8L Deferred income | 1 865 330.00 | 1 865 330.00 | | 1 865 330.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 8 144 720.00 | 8 144 720.00 | | 8 144 720.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 45 916.00 | | 45 916.00 | 45 916.00 |
VB VAT | 186 621.00 | 186 621.00 | | 186 621.00 |
VC Group and associates | 36 431.00 | 36 431.00 | | 36 431.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VN Other taxes, similar payments | 74 964.00 | 74 964.00 | | 74 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 065.00 | 203 065.00 | | 203 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 41 633.00 | 41 633.00 | | 41 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539 230.00 | 8 489 254.00 | 49 976.00 | 8 539 230.00 |
VW VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804 272.00 | 5 738 442.00 | 1 065 830.00 | 6 804 272.00 |
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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 | 100.00 | | | 100.00 |
