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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 | 161 446.00 | 88 700.00 | 72 746.00 | 161 446.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 205 521.00 | 202 625.00 | 2 895.00 | 205 521.00 |
AN Land | 4 020.00 | 1 787.00 | 2 232.00 | 4 020.00 |
AP Buildings | 205 114.00 | 128 281.00 | 76 833.00 | 205 114.00 |
AR Technical installations, industrial equipment and tools | 11 076 158.00 | 8 662 851.00 | 2 413 306.00 | 11 076 158.00 |
AT Other tangible assets | 255 131.00 | 231 243.00 | 23 887.00 | 255 131.00 |
AV Fixed assets in progress | 145 014.00 | | 145 014.00 | 145 014.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
BJ TOTAL (I) | 12 232 299.00 | 9 319 494.00 | 2 912 805.00 | 12 232 299.00 |
BL Raw materials, supplies | 2 120 005.00 | 349 533.00 | 1 770 472.00 | 2 120 005.00 |
BN Goods in progress | 5 254 573.00 | 1 058 450.00 | 4 196 123.00 | 5 254 573.00 |
BT Goods | 551 827.00 | 50 000.00 | 501 827.00 | 551 827.00 |
BV Advances and down payments on orders | 47 065.00 | | 47 065.00 | 47 065.00 |
BX Customers and related accounts | 169 566.00 | | 169 566.00 | 169 566.00 |
BZ Other receivables | 260 196.00 | | 260 196.00 | 260 196.00 |
CF Cash and cash equivalents | 15 377.00 | | 15 377.00 | 15 377.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 8 423 567.00 | 1 457 983.00 | 6 965 584.00 | 8 423 567.00 |
CO Grand total (0 to V) | 20 655 866.00 | 10 777 477.00 | 9 878 389.00 | 20 655 866.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 10 840.00 | 4 004.00 | 6 835.00 | 10 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 3 000 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 301 183.00 | 301 183.00 | | 301 183.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DH Retained earnings | -441 732.00 | -1 849 509.00 | | -441 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 711 132.00 | -392 222.00 | | -2 711 132.00 |
DK Regulated provisions | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 1 354 581.00 | 1 064 177.00 | | 1 354 581.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616.00 | 3 365.00 | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 400 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 596 707.00 | 630 262.00 | | 596 707.00 |
DX Trade payables and related accounts | 1 515 364.00 | 423 559.00 | | 1 515 364.00 |
DY Tax and social security liabilities | 633 761.00 | 515 525.00 | | 633 761.00 |
EA Other liabilities | 5 308 572.00 | 9 011 417.00 | | 5 308 572.00 |
EB Prepaid income (2) | 421 785.00 | | | 421 785.00 |
EC TOTAL (IV) | 8 480 808.00 | 10 984 130.00 | | 8 480 808.00 |
EE Grand total (I to V) | 9 878 389.00 | 12 048 307.00 | | 9 878 389.00 |
EG Accrued income and payables due within one year | 7 884 101.00 | 10 053 867.00 | | 7 884 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 3 365.00 | | 2 616.00 |
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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 | 156 785.00 | 4 510.00 | 161 296.00 | 156 785.00 |
FD Production sold - goods | 3 869 665.00 | 3 901 652.00 | 7 771 318.00 | 3 869 665.00 |
FG Production sold - services | 97 198.00 | 2 413.00 | 99 611.00 | 97 198.00 |
FJ Net sales | 4 123 650.00 | 3 908 576.00 | 8 032 226.00 | 4 123 650.00 |
FM Inventory production | | | -2 393 992.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 161 502.00 | |
FS Purchases of goods (including customs duties) | | | 156 916.00 | |
FT Inventory change (goods) | | | 68 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 078.00 | |
FV Inventory change (raw materials and supplies) | | | -482 244.00 | |
FW Other purchases and external expenses | | | 1 802 448.00 | |
FX Taxes, duties, and similar payments | | | 60 072.00 | |
FY Salaries and Wages | | | 1 418 661.00 | |
FZ Social Security Contributions | | | 602 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367 372.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 9 025 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 854.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 95 241.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GT Net expenses on sales of marketable securities | | | 4 003 174.00 | |
GU Total financial expenses (VI) | | | 4 098 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 884.00 | 70 234.00 | | 99 884.00 |
A4 Equity method investments | | 780.00 | | |
HA Exceptional income from management transactions | 1 311 683.00 | 13 866.00 | | 1 311 683.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | 1 700 000.00 | | 2 300 000.00 |
HC Reversals of provisions and transfers of expenses | 730 969.00 | | | 730 969.00 |
HD Total exceptional income (VII) | 4 342 653.00 | 1 713 866.00 | | 4 342 653.00 |
HE Exceptional expenses on management operations | 93 195.00 | 82 316.00 | | 93 195.00 |
HF Exceptional expenses on capital transactions | | 128 606.00 | | |
HG Exceptional depreciation and provisions | | 730 501.00 | | |
HH Total exceptional expenses (VIII) | 93 195.00 | 941 424.00 | | 93 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249 457.00 | 772 442.00 | | 4 249 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 018.00 | 6 452 292.00 | | 10 506 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 151.00 | 6 844 515.00 | | 13 217 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 711 132.00 | -392 222.00 | | -2 711 132.00 |
HP References: Equipment leasing | 14 845.00 | 3 960.00 | | 14 845.00 |
HQ References: Real Estate Leasing | | 125 837.00 | | |
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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 | 12 526 859.00 | | 15 873 442.00 | 12 526 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 168 002.00 | 25 504.00 | |
I4 DECREASES Grand Total | | 16 168 002.00 | 12 232 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 840.00 | |
IO DECREASES Total including other intangible assets | | | 510 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 685 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 301.00 | | 148 216.00 | 362 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 028.00 | | 7 605 410.00 | 4 080 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084 530.00 | | 8 108 976.00 | 8 084 530.00 |
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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 | 2 733 661.00 | 6 585 833.00 | | 2 733 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 005.00 | | |
PE DEPRECIATION Total including other intangible assets | 221 154.00 | 70 171.00 | | 221 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 506.00 | 6 511 658.00 | | 2 512 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 730 501.00 | | 730 501.00 | 730 501.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 006.00 | 468.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 151 000.00 | 108 000.00 | |
6N Inventories and work in progress | 40 367.00 | 1 840 991.00 | 423 375.00 | 40 367.00 |
7B Total provisions for depreciation | 770 868.00 | 1 840 991.00 | 1 153 876.00 | 770 868.00 |
7C Grand total | 770 868.00 | 1 993 997.00 | 1 262 344.00 | 770 868.00 |
UE of which provisions and reversals: - Operating | | 1 993 997.00 | 531 375.00 | |
UJ - Exceptional | | | 730 969.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 515 365.00 | 1 515 365.00 | | 1 515 365.00 |
8C Staff and Related Accounts | 260 861.00 | 260 861.00 | | 260 861.00 |
8D Social Security and Other Social Organizations | 324 411.00 | 324 411.00 | | 324 411.00 |
8L Deferred income | 421 786.00 | 421 786.00 | | 421 786.00 |
UT Other financial assets | 24 974.00 | 24 974.00 | | 24 974.00 |
UX Other trade receivables | 167 515.00 | 167 515.00 | | 167 515.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 2 052.00 | 2 052.00 | | 2 052.00 |
VB VAT | 167 829.00 | 167 829.00 | | 167 829.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 5 308 573.00 | 5 308 573.00 | | 5 308 573.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 31 500.00 | 31 500.00 | | 31 500.00 |
VP Miscellaneous | 54 585.00 | 54 585.00 | | 54 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 511.00 | 20 511.00 | | 20 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 693.00 | 459 693.00 | | 459 693.00 |
VW VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 101.00 | 7 884 101.00 | | 7 884 101.00 |
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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 | 92.00 | | | 92.00 |
