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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 79 279.00 | | 79 279.00 | 79 279.00 |
AP Buildings | 1 404 720.00 | 850 613.00 | 554 107.00 | 1 404 720.00 |
AR Technical installations, industrial equipment and tools | 2 869 965.00 | 2 209 388.00 | 660 576.00 | 2 869 965.00 |
AT Other tangible assets | 1 051 064.00 | 938 787.00 | 112 277.00 | 1 051 064.00 |
AV Fixed assets in progress | 48 047.00 | | 48 047.00 | 48 047.00 |
BB Receivables related to investments | 321 269.00 | 20 370.00 | 300 899.00 | 321 269.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 5 779 002.00 | 4 019 158.00 | 1 759 844.00 | 5 779 002.00 |
BN Goods in progress | 4 407 192.00 | 179 891.00 | 4 227 301.00 | 4 407 192.00 |
BT Goods | 181 000.00 | | 181 000.00 | 181 000.00 |
BX Customers and related accounts | 400 007.00 | 52 095.00 | 347 912.00 | 400 007.00 |
BZ Other receivables | 851 514.00 | | 851 514.00 | 851 514.00 |
CF Cash and cash equivalents | 2 969 445.00 | | 2 969 445.00 | 2 969 445.00 |
CH Prepaid expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
CJ TOTAL (II) | 8 851 280.00 | 231 986.00 | 8 619 294.00 | 8 851 280.00 |
CO Grand total (0 to V) | 14 630 282.00 | 4 251 144.00 | 10 379 138.00 | 14 630 282.00 |
CP Shares due in less than one year | 302 394.00 | | | 302 394.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583.00 | 74 583.00 | | 74 583.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 3 249 172.00 | 3 327 602.00 | | 3 249 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 791.00 | -78 430.00 | | -129 791.00 |
DK Regulated provisions | 596 819.00 | 575 581.00 | | 596 819.00 |
DL TOTAL (I) | 4 472 783.00 | 4 581 337.00 | | 4 472 783.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 540.00 | 459 162.00 | | 436 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 639.00 | 102 060.00 | | 98 639.00 |
DW Advances and down payments received on current orders | 4 204 252.00 | 5 013 192.00 | | 4 204 252.00 |
DX Trade payables and related accounts | 592 787.00 | 630 737.00 | | 592 787.00 |
DY Tax and social security liabilities | 464 567.00 | 518 475.00 | | 464 567.00 |
DZ Fixed asset liabilities and related accounts | 87 600.00 | 13 473.00 | | 87 600.00 |
EA Other liabilities | 1 970.00 | 1 000.00 | | 1 970.00 |
EC TOTAL (IV) | 5 886 355.00 | 6 738 099.00 | | 5 886 355.00 |
EE Grand total (I to V) | 10 379 138.00 | 11 319 436.00 | | 10 379 138.00 |
EG Accrued income and payables due within one year | 5 547 333.00 | 6 451 560.00 | | 5 547 333.00 |
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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 | 5 983 355.00 | | 5 983 355.00 | 5 983 355.00 |
FJ Net sales | 5 983 355.00 | | 5 983 355.00 | 5 983 355.00 |
FM Inventory production | | | -776 706.00 | |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 986.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 5 735 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 597.00 | |
FV Inventory change (raw materials and supplies) | | | -48 700.00 | |
FW Other purchases and external expenses | | | 1 551 835.00 | |
FX Taxes, duties, and similar payments | | | 59 673.00 | |
FY Salaries and Wages | | | 1 522 605.00 | |
FZ Social Security Contributions | | | 868 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 5 990 567.00 | |
GG - OPERATING RESULT (I - II) | | | -254 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 317.00 | |
GL Other interest and similar income | | | 6 961.00 | |
GP Total financial income (V) | | | 98 278.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 905.00 | 22 853.00 | | 21 905.00 |
HA Exceptional income from management transactions | 28 111.00 | 10 318.00 | | 28 111.00 |
HB Exceptional income from capital transactions | 227 200.00 | 42 000.00 | | 227 200.00 |
HC Reversals of provisions and transfers of expenses | 26 232.00 | 25 055.00 | | 26 232.00 |
HD Total exceptional income (VII) | 281 543.00 | 77 373.00 | | 281 543.00 |
HE Exceptional expenses on management operations | 6 293.00 | 10 635.00 | | 6 293.00 |
HF Exceptional expenses on capital transactions | 199 666.00 | | | 199 666.00 |
HG Exceptional depreciation and provisions | 47 470.00 | 84 938.00 | | 47 470.00 |
HH Total exceptional expenses (VIII) | 253 429.00 | 95 573.00 | | 253 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 114.00 | -18 200.00 | | 28 114.00 |
HJ Employee participation in company results | | 90 113.00 | | |
HK Income tax | -3 600.00 | -3 000.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 115 463.00 | 8 186 657.00 | | 6 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 254.00 | 8 265 087.00 | | 6 245 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 791.00 | -78 430.00 | | -129 791.00 |
HP References: Equipment leasing | 198 720.00 | 198 760.00 | | 198 720.00 |
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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 | 5 976 813.00 | | 130 750.00 | 5 976 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 705.00 | 324 402.00 | |
I4 DECREASES Grand Total | | 328 561.00 | 5 779 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 855.00 | 5 453 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 180.00 | | 130 750.00 | 5 413 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 108.00 | | | 562 108.00 |
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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 | 3 821 935.00 | 267 707.00 | 90 855.00 | 3 821 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 935.00 | 267 707.00 | 90 855.00 | 3 821 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 370.00 | | | 20 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 575 581.00 | 47 470.00 | 26 232.00 | 575 581.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 492 081.00 | 179 891.00 | 492 081.00 | 492 081.00 |
6T Receivables | 52 095.00 | | | 52 095.00 |
7B Total provisions for depreciation | 564 546.00 | 179 891.00 | 492 081.00 | 564 546.00 |
7C Grand total | 1 140 127.00 | 247 361.00 | 518 313.00 | 1 140 127.00 |
UE of which provisions and reversals: - Operating | | 199 891.00 | 492 081.00 | |
UJ - Exceptional | | 4.00 | 26 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 592 787.00 | 592 787.00 | | 592 787.00 |
8C Staff and Related Accounts | 238 497.00 | 238 497.00 | | 238 497.00 |
8D Social Security and Other Social Organizations | 124 133.00 | 124 133.00 | | 124 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 600.00 | 87 600.00 | | 87 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UL Receivables related to investments | 321 269.00 | 321 269.00 | | 321 269.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 337 656.00 | 337 656.00 | | 337 656.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
UZ Social Security, other social security organizations | 42 489.00 | 42 489.00 | | 42 489.00 |
VA Doubtful or disputed receivables | 62 350.00 | 62 350.00 | | 62 350.00 |
VB VAT | 659 698.00 | 659 698.00 | | 659 698.00 |
VC Group and associates | 106 210.00 | 106 210.00 | | 106 210.00 |
VH Loans with a maturity of more than one year at origin | 436 540.00 | 97 518.00 | 293 770.00 | 436 540.00 |
VI Group and Associates | 98 457.00 | 98 457.00 | | 98 457.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 172 622.00 | | | 172 622.00 |
VM Income taxes | 12 900.00 | 12 900.00 | | 12 900.00 |
VP Miscellaneous | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 937.00 | 12 937.00 | | 12 937.00 |
VS Prepaid expenses | 42 123.00 | 42 123.00 | | 42 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 407.00 | 1 616 407.00 | | 1 616 407.00 |
VW VAT | 95 320.00 | 95 320.00 | | 95 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 103.00 | 1 343 081.00 | 293 770.00 | 1 682 103.00 |
