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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 | 81 216.00 | 81 216.00 | | 81 216.00 |
AH Goodwill | 840 000.00 | 840 000.00 | | 840 000.00 |
AJ Other Intangible Assets | 1 689 229.00 | | 1 689 229.00 | 1 689 229.00 |
AP Buildings | 510 744.00 | 486 850.00 | 23 894.00 | 510 744.00 |
AR Technical installations, industrial equipment and tools | 1 169 209.00 | 1 099 222.00 | 69 987.00 | 1 169 209.00 |
AT Other tangible assets | 849 064.00 | 743 185.00 | 105 879.00 | 849 064.00 |
AV Fixed assets in progress | 276 519.00 | | 276 519.00 | 276 519.00 |
BH Other financial assets | 90 330.00 | | 90 330.00 | 90 330.00 |
BJ TOTAL (I) | 5 796 516.00 | 3 250 472.00 | 2 546 043.00 | 5 796 516.00 |
BL Raw materials, supplies | 2 027 027.00 | 718 973.00 | 1 308 054.00 | 2 027 027.00 |
BN Goods in progress | 1 079 373.00 | | 1 079 373.00 | 1 079 373.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 48 906.00 | | 48 906.00 | 48 906.00 |
BX Customers and related accounts | 1 073 934.00 | 46 260.00 | 1 027 674.00 | 1 073 934.00 |
BZ Other receivables | 804 803.00 | | 804 803.00 | 804 803.00 |
CF Cash and cash equivalents | 777 381.00 | | 777 381.00 | 777 381.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 5 829 085.00 | 765 233.00 | 5 063 852.00 | 5 829 085.00 |
CN Currency translation adjustments (V) | 720.00 | | 720.00 | 720.00 |
CO Grand total (0 to V) | 11 626 321.00 | 4 015 705.00 | 7 610 616.00 | 11 626 321.00 |
CU Other investments | 290 205.00 | | 290 205.00 | 290 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 079.00 | 2 191 079.00 | | 191 079.00 |
DD Legal reserve (1) | 1 551 975.00 | 599 585.00 | | 1 551 975.00 |
DG Other reserves | 409 766.00 | 409 766.00 | | 409 766.00 |
DH Retained earnings | | -255 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821 946.00 | -1 792 538.00 | | -2 821 946.00 |
DJ Investment subsidies | 459 750.00 | 8 437.00 | | 459 750.00 |
DK Regulated provisions | 11 269.00 | 72 244.00 | | 11 269.00 |
DL TOTAL (I) | -198 107.00 | 1 233 502.00 | | -198 107.00 |
DP Provisions for Risks | 363 983.00 | 223 241.00 | | 363 983.00 |
DQ Provisions for Expenses | 425 919.00 | 558 388.00 | | 425 919.00 |
DR TOTAL (IV) | 789 902.00 | 781 629.00 | | 789 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 264.00 | 960 927.00 | | 1 003 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 077.00 | 1 893 212.00 | | 3 105 077.00 |
DW Advances and down payments received on current orders | 64 506.00 | 1 309 900.00 | | 64 506.00 |
DX Trade payables and related accounts | 1 904 721.00 | 1 463 658.00 | | 1 904 721.00 |
DY Tax and social security liabilities | 703 336.00 | 1 382 502.00 | | 703 336.00 |
DZ Fixed asset liabilities and related accounts | 162 949.00 | 34 540.00 | | 162 949.00 |
EA Other liabilities | 72 815.00 | 106 757.00 | | 72 815.00 |
EC TOTAL (IV) | 7 016 667.00 | 7 151 496.00 | | 7 016 667.00 |
ED (V) | 2 153.00 | 1 594.00 | | 2 153.00 |
EE Grand total (I to V) | 7 610 616.00 | 9 168 220.00 | | 7 610 616.00 |
EG Accrued income and payables due within one year | | 5 841 596.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960 927.00 | | |
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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 | 348 052.00 | 10 293.00 | 358 344.00 | 348 052.00 |
FD Production sold - goods | 220 097.00 | 122.00 | 220 218.00 | 220 097.00 |
FG Production sold - services | 5 373 289.00 | 58 467.00 | 5 431 758.00 | 5 373 289.00 |
FJ Net sales | 5 941 438.00 | 68 882.00 | 6 010 320.00 | 5 941 438.00 |
FM Inventory production | | | 194 405.00 | |
FN Capitalized production | | | 1 689 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 913.00 | |
FQ Other income | | | 11 677.00 | |
FR Total operating income (I) | | | 8 992 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 333.00 | |
FV Inventory change (raw materials and supplies) | | | 935 335.00 | |
FW Other purchases and external expenses | | | 3 293 783.00 | |
FX Taxes, duties, and similar payments | | | 45 966.00 | |
FY Salaries and Wages | | | 3 106 304.00 | |
FZ Social Security Contributions | | | 1 371 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 263.00 | |
GE Other Expenses | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 11 778 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785 990.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 047.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 15 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 720.00 | |
GR Interest and similar expenses | | | 36 865.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 39 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 810 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 904.00 | 114 710.00 | | 57 904.00 |
HB Exceptional income from capital transactions | 8 437.00 | 1 298.00 | | 8 437.00 |
HC Reversals of provisions and transfers of expenses | 86 002.00 | | | 86 002.00 |
HD Total exceptional income (VII) | 152 344.00 | 116 008.00 | | 152 344.00 |
HE Exceptional expenses on management operations | 77 082.00 | 23 995.00 | | 77 082.00 |
HF Exceptional expenses on capital transactions | 89 011.00 | | | 89 011.00 |
HG Exceptional depreciation and provisions | 147 144.00 | | | 147 144.00 |
HH Total exceptional expenses (VIII) | 313 237.00 | 23 996.00 | | 313 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 894.00 | 92 012.00 | | -160 894.00 |
HK Income tax | -149 416.00 | -26 646.00 | | -149 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 951.00 | 12 719 354.00 | | 9 159 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981 897.00 | 14 511 892.00 | | 11 981 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821 946.00 | -1 792 538.00 | | -2 821 946.00 |
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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 | 4 139 818.00 | | 2 207 306.00 | 4 139 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 380 535.00 | |
I4 DECREASES Grand Total | | 550 609.00 | 5 796 515.00 | |
IO DECREASES Total including other intangible assets | | 12 300.00 | 921 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 135.00 | 4 494 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 516.00 | | | 933 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 344.00 | | 2 146 555.00 | 2 886 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 959.00 | | 60 751.00 | 319 959.00 |
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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 | 2 575 337.00 | 238 459.00 | 403 324.00 | 2 575 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 337.00 | 238 459.00 | 403 324.00 | 2 575 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | 40 000.00 | | 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 244.00 | 25 026.00 | 86 002.00 | 72 244.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 781 629.00 | 323 083.00 | 314 710.00 | 781 629.00 |
6N Inventories and work in progress | 785 570.00 | 718 973.00 | 785 570.00 | 785 570.00 |
6T Receivables | 16 000.00 | 30 260.00 | | 16 000.00 |
7B Total provisions for depreciation | 1 601 570.00 | 789 233.00 | 785 570.00 | 1 601 570.00 |
7C Grand total | 2 455 443.00 | 1 137 343.00 | 1 186 282.00 | 2 455 443.00 |
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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 | 1 969 227.00 | 1 969 227.00 | | 1 969 227.00 |
8C Staff and Related Accounts | 362 304.00 | 362 304.00 | | 362 304.00 |
8D Social Security and Other Social Organizations | 211 839.00 | 211 839.00 | | 211 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 949.00 | 162 949.00 | | 162 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 815.00 | 72 815.00 | | 72 815.00 |
UT Other financial assets | 90 330.00 | 90 330.00 | | 90 330.00 |
UX Other trade receivables | 1 030 319.00 | 1 030 319.00 | | 1 030 319.00 |
UY Staff and related accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
UZ Social Security, other social security organizations | 37 665.00 | 37 665.00 | | 37 665.00 |
VA Doubtful or disputed receivables | 46 260.00 | | 42 260.00 | 46 260.00 |
VB VAT | 265 791.00 | 265 791.00 | | 265 791.00 |
VC Group and associates | 176 062.00 | 149 416.00 | 26 646.00 | 176 062.00 |
VH Loans with a maturity of more than one year at origin | 1 003 264.00 | 1 003 264.00 | | 1 003 264.00 |
VI Group and Associates | 3 105 077.00 | 3 105 077.00 | | 3 105 077.00 |
VN Other taxes, similar payments | 150 465.00 | 150 465.00 | | 150 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 531.00 | 123 531.00 | | 123 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 974.00 | 171 974.00 | | 171 974.00 |
VS Prepaid expenses | 17 660.00 | 17 660.00 | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 373.00 | 1 916 468.00 | 68 906.00 | 1 989 373.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 667.00 | 7 016 667.00 | | 7 016 667.00 |
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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 | 74.00 | | | 74.00 |
