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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 | 356 593.00 | 228 084.00 | 128 509.00 | 356 593.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
AP Buildings | 815 702.00 | 599 386.00 | 216 316.00 | 815 702.00 |
AR Technical installations, industrial equipment and tools | 2 437 187.00 | 2 286 008.00 | 151 178.00 | 2 437 187.00 |
AT Other tangible assets | 216 169.00 | 173 488.00 | 42 680.00 | 216 169.00 |
BD Other fixed assets | 1 032 674.00 | 12 500.00 | 1 020 174.00 | 1 032 674.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 4 948 491.00 | 3 299 467.00 | 1 649 024.00 | 4 948 491.00 |
BL Raw materials, supplies | 3 009 999.00 | 785 383.00 | 2 224 616.00 | 3 009 999.00 |
BN Goods in progress | 87 063.00 | 13 273.00 | 73 790.00 | 87 063.00 |
BR Intermediate and finished products | 4 715 183.00 | 3 444 130.00 | 1 271 053.00 | 4 715 183.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 837 259.00 | 47 341.00 | 789 918.00 | 837 259.00 |
BZ Other receivables | 1 792 924.00 | | 1 792 924.00 | 1 792 924.00 |
CF Cash and cash equivalents | 331 076.00 | | 331 076.00 | 331 076.00 |
CH Prepaid expenses | 81 024.00 | | 81 024.00 | 81 024.00 |
CJ TOTAL (II) | 10 863 503.00 | 4 290 127.00 | 6 573 376.00 | 10 863 503.00 |
CN Currency translation adjustments (V) | 1 482.00 | | 1 482.00 | 1 482.00 |
CO Grand total (0 to V) | 15 813 476.00 | 7 589 594.00 | 8 223 882.00 | 15 813 476.00 |
CU Other investments | 35 346.00 | | 35 346.00 | 35 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 001.00 | 105 001.00 | | 105 001.00 |
DG Other reserves | 3 569 138.00 | 3 569 138.00 | | 3 569 138.00 |
DH Retained earnings | 330 294.00 | 489 065.00 | | 330 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 771.00 | -158 771.00 | | -498 771.00 |
DK Regulated provisions | 21 119.00 | 164 111.00 | | 21 119.00 |
DL TOTAL (I) | 4 576 781.00 | 5 218 543.00 | | 4 576 781.00 |
DP Provisions for Risks | 2 454.00 | 4 405.00 | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | 4 405.00 | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | 233 424.00 | 375 421.00 | | 233 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 607.00 | 924 590.00 | | 2 302 607.00 |
DW Advances and down payments received on current orders | 43 417.00 | 40 136.00 | | 43 417.00 |
DX Trade payables and related accounts | 585 968.00 | 695 757.00 | | 585 968.00 |
DY Tax and social security liabilities | 389 626.00 | 548 999.00 | | 389 626.00 |
DZ Fixed asset liabilities and related accounts | | 53 320.00 | | |
EA Other liabilities | 89 577.00 | 71 934.00 | | 89 577.00 |
EC TOTAL (IV) | 3 644 621.00 | 2 710 156.00 | | 3 644 621.00 |
ED (V) | 26.00 | 544.00 | | 26.00 |
EE Grand total (I to V) | 8 223 882.00 | 7 933 648.00 | | 8 223 882.00 |
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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 | 1 924 120.00 | 1 916 841.00 | 3 840 961.00 | 1 924 120.00 |
FG Production sold - services | 47 773.00 | 17 645.00 | 65 417.00 | 47 773.00 |
FJ Net sales | 1 971 893.00 | 1 934 485.00 | 3 906 378.00 | 1 971 893.00 |
FM Inventory production | | | -164 155.00 | |
FO Operating subsidies | | | 20 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602 880.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 8 365 997.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 980 674.00 | |
FV Inventory change (raw materials and supplies) | | | -77 866.00 | |
FW Other purchases and external expenses | | | 1 765 490.00 | |
FX Taxes, duties, and similar payments | | | 56 138.00 | |
FY Salaries and Wages | | | 1 488 543.00 | |
FZ Social Security Contributions | | | 579 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972.00 | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 9 332 411.00 | |
GG - OPERATING RESULT (I - II) | | | -966 415.00 | |
GL Other interest and similar income | | | 8 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 154.00 | |
GN Positive exchange differences | | | 3 051.00 | |
GP Total financial income (V) | | | 13 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 17 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 794.00 | 9 500.00 | | 4 794.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 416.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 148 259.00 | 42 249.00 | | 148 259.00 |
HD Total exceptional income (VII) | 163 053.00 | 57 165.00 | | 163 053.00 |
HE Exceptional expenses on management operations | 218 258.00 | | | 218 258.00 |
HF Exceptional expenses on capital transactions | 9 049.00 | 802.00 | | 9 049.00 |
HG Exceptional depreciation and provisions | 5 268.00 | 6 684.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 232 575.00 | 7 487.00 | | 232 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 522.00 | 49 679.00 | | -69 522.00 |
HK Income tax | -543 206.00 | -101 602.00 | | -543 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 082.00 | 9 756 232.00 | | 8 542 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 852.00 | 9 915 003.00 | | 9 040 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 771.00 | -158 771.00 | | -498 771.00 |
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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 | 4 979 157.00 | | 106 802.00 | 4 979 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 075.00 | 1 090 871.00 | |
I4 DECREASES Grand Total | | 137 467.00 | 4 948 491.00 | |
IO DECREASES Total including other intangible assets | | 30 494.00 | 388 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 898.00 | 3 469 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 157.00 | | 77 900.00 | 341 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 104.00 | | 28 851.00 | 3 490 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 895.00 | | 50.00 | 1 147 895.00 |
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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 | 3 048 562.00 | 279 254.00 | 40 849.00 | 3 048 562.00 |
PE DEPRECIATION Total including other intangible assets | 175 685.00 | 52 399.00 | | 175 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 878.00 | 226 855.00 | 40 849.00 | 2 872 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | | 12 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 111.00 | 5 268.00 | 148 259.00 | 164 111.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 405.00 | 2 454.00 | 4 405.00 | 4 405.00 |
6N Inventories and work in progress | 4 333 741.00 | 4 242 785.00 | 4 333 741.00 | 4 333 741.00 |
6T Receivables | 55 278.00 | 7 982.00 | 15 919.00 | 55 278.00 |
7B Total provisions for depreciation | 4 401 519.00 | 4 250 768.00 | 4 349 660.00 | 4 401 519.00 |
7C Grand total | 4 570 035.00 | 4 258 490.00 | 4 502 324.00 | 4 570 035.00 |
UE of which provisions and reversals: - Operating | | 4 251 740.00 | 4 352 911.00 | |
UG - Financial | | 1 482.00 | 1 154.00 | |
UJ - Exceptional | | 5 268.00 | 148 259.00 | |
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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 | 585 968.00 | 585 968.00 | | 585 968.00 |
8C Staff and Related Accounts | 216 846.00 | 216 846.00 | | 216 846.00 |
8D Social Security and Other Social Organizations | 127 579.00 | 127 579.00 | | 127 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 577.00 | 89 577.00 | | 89 577.00 |
UT Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
UX Other trade receivables | 804 199.00 | 804 199.00 | | 804 199.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
VB VAT | 40 179.00 | 40 179.00 | | 40 179.00 |
VC Group and associates | 1 727 034.00 | 1 727 034.00 | | 1 727 034.00 |
VH Loans with a maturity of more than one year at origin | 233 424.00 | 57 330.00 | 176 095.00 | 233 424.00 |
VI Group and Associates | 2 302 607.00 | 2 302 607.00 | | 2 302 607.00 |
VK Loans repaid during the year | 141 831.00 | | | 141 831.00 |
VN Other taxes, similar payments | 16 705.00 | 16 705.00 | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 783.00 | 15 783.00 | | 15 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VS Prepaid expenses | 81 024.00 | 81 024.00 | | 81 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 057.00 | 2 678 147.00 | 55 910.00 | 2 734 057.00 |
VW VAT | 29 418.00 | 29 418.00 | | 29 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 204.00 | 3 425 109.00 | 176 095.00 | 3 601 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
