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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 014.00 | 47 014.00 | | 47 014.00 |
AF Concessions, Patents and Similar Rights | 2 727 464.00 | 1 724 776.00 | 1 002 688.00 | 2 727 464.00 |
AH Goodwill | 153 472.00 | 103 472.00 | 50 000.00 | 153 472.00 |
AJ Other Intangible Assets | 13 008.00 | | 13 008.00 | 13 008.00 |
AN Land | 87 998.00 | | 87 998.00 | 87 998.00 |
AP Buildings | 2 939 726.00 | 1 785 663.00 | 1 154 063.00 | 2 939 726.00 |
AR Technical installations, industrial equipment and tools | 7 628 809.00 | 3 834 057.00 | 3 794 752.00 | 7 628 809.00 |
AT Other tangible assets | 2 646 923.00 | 1 929 295.00 | 717 628.00 | 2 646 923.00 |
AV Fixed assets in progress | 1 777 097.00 | | 1 777 097.00 | 1 777 097.00 |
BF Loans | 281 638.00 | 135 418.00 | 146 220.00 | 281 638.00 |
BH Other financial assets | 31 626.00 | | 31 626.00 | 31 626.00 |
BJ TOTAL (I) | 19 103 493.00 | 9 559 696.00 | 9 543 797.00 | 19 103 493.00 |
BL Raw materials, supplies | 91 191.00 | | 91 191.00 | 91 191.00 |
BN Goods in progress | 2 805 037.00 | 692 032.00 | 2 113 005.00 | 2 805 037.00 |
BR Intermediate and finished products | 5 572 713.00 | 2 009 032.00 | 3 563 681.00 | 5 572 713.00 |
BV Advances and down payments on orders | 892 589.00 | | 892 589.00 | 892 589.00 |
BX Customers and related accounts | 25 043 215.00 | 413 292.00 | 24 629 923.00 | 25 043 215.00 |
BZ Other receivables | 3 461 632.00 | | 3 461 632.00 | 3 461 632.00 |
CF Cash and cash equivalents | 98 663.00 | | 98 663.00 | 98 663.00 |
CH Prepaid expenses | 179 274.00 | | 179 274.00 | 179 274.00 |
CJ TOTAL (II) | 38 144 314.00 | 3 114 356.00 | 35 029 958.00 | 38 144 314.00 |
CN Currency translation adjustments (V) | 7 782.00 | | 7 782.00 | 7 782.00 |
CO Grand total (0 to V) | 57 255 588.00 | 12 674 052.00 | 44 581 537.00 | 57 255 588.00 |
CU Other investments | 768 717.00 | | 768 717.00 | 768 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 205 446.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 728 378.00 | 12 728 378.00 | | 12 728 378.00 |
DD Legal reserve (1) | 100 000.00 | 220 545.00 | | 100 000.00 |
DH Retained earnings | -6 035 483.00 | -10 371 490.00 | | -6 035 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390 353.00 | -8 989 983.00 | | -4 390 353.00 |
DL TOTAL (I) | 3 402 542.00 | -4 207 104.00 | | 3 402 542.00 |
DN Conditional advances | 316 228.00 | 316 228.00 | | 316 228.00 |
DO TOTAL (II) | 316 228.00 | 316 228.00 | | 316 228.00 |
DP Provisions for Risks | 1 331 714.00 | 1 373 623.00 | | 1 331 714.00 |
DQ Provisions for Expenses | 3 430 132.00 | 5 395 506.00 | | 3 430 132.00 |
DR TOTAL (IV) | 4 761 846.00 | 6 769 129.00 | | 4 761 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 842 724.00 | | |
DW Advances and down payments received on current orders | 9 333 269.00 | 15 114 386.00 | | 9 333 269.00 |
DX Trade payables and related accounts | 10 372 493.00 | 14 464 972.00 | | 10 372 493.00 |
DY Tax and social security liabilities | 4 983 518.00 | 5 118 972.00 | | 4 983 518.00 |
EA Other liabilities | 11 378 866.00 | 16 269 586.00 | | 11 378 866.00 |
EC TOTAL (IV) | 36 068 145.00 | 51 853 396.00 | | 36 068 145.00 |
ED (V) | 32 775.00 | | | 32 775.00 |
EE Grand total (I to V) | 44 581 537.00 | 54 731 649.00 | | 44 581 537.00 |
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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 | 17 624 707.00 | 14 037 748.00 | 31 662 455.00 | 17 624 707.00 |
FG Production sold - services | 3 935 603.00 | 2 983 263.00 | 6 918 866.00 | 3 935 603.00 |
FJ Net sales | 21 560 310.00 | 17 021 011.00 | 38 581 322.00 | 21 560 310.00 |
FM Inventory production | | | -3 897 520.00 | |
FN Capitalized production | | | 2 715 895.00 | |
FO Operating subsidies | | | 27 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085 766.00 | |
FQ Other income | | | 154 364.00 | |
FR Total operating income (I) | | | 43 667 551.00 | |
FS Purchases of goods (including customs duties) | | | 32 274.00 | |
FT Inventory change (goods) | | | 79 719.00 | |
FU Purchases of raw materials and other supplies | | | 10 607 242.00 | |
FV Inventory change (raw materials and supplies) | | | 464 188.00 | |
FW Other purchases and external expenses | | | 12 888 339.00 | |
FX Taxes, duties, and similar payments | | | 1 298 215.00 | |
FY Salaries and Wages | | | 12 865 980.00 | |
FZ Social Security Contributions | | | 5 600 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200 648.00 | |
GE Other Expenses | | | 1 035 986.00 | |
GF Total Operating Expenses (II) | | | 48 996 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370 660.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 851 912.00 | |
GP Total financial income (V) | | | 2 224 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 782.00 | |
GR Interest and similar expenses | | | 158 966.00 | |
GS Negative differences of foreign exchange | | | 1 128 978.00 | |
GU Total financial expenses (VI) | | | 1 295 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 399 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 390.00 | | |
HB Exceptional income from capital transactions | 2 472 000.00 | 26 583.00 | | 2 472 000.00 |
HC Reversals of provisions and transfers of expenses | 2 435 000.00 | | | 2 435 000.00 |
HD Total exceptional income (VII) | 4 907 000.00 | 33 973.00 | | 4 907 000.00 |
HE Exceptional expenses on management operations | 4 383 361.00 | 3 870 393.00 | | 4 383 361.00 |
HF Exceptional expenses on capital transactions | 489 927.00 | 14 145.00 | | 489 927.00 |
HG Exceptional depreciation and provisions | 129 000.00 | 4 005 614.00 | | 129 000.00 |
HH Total exceptional expenses (VIII) | 5 002 288.00 | 7 890 153.00 | | 5 002 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 288.00 | -7 856 180.00 | | -95 288.00 |
HK Income tax | -104 850.00 | -375 178.00 | | -104 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 798 973.00 | 71 114 110.00 | | 50 798 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 189 326.00 | 80 104 093.00 | | 55 189 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390 353.00 | -8 989 983.00 | | -4 390 353.00 |
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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 | 19 569 000.00 | | 3 823 000.00 | 19 569 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 000.00 | |
I4 DECREASES Grand Total | | 4 287 000.00 | 19 105 000.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 2 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 157 000.00 | 15 082 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 000.00 | | 115 000.00 | 2 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 533 000.00 | | 3 706 000.00 | 15 533 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 000.00 | | 2 000.00 | 1 081 000.00 |
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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 | 1 676 000.00 | | 98 000.00 | 1 676 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 000.00 | | 98 000.00 | 1 676 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 000.00 | | | 135 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 934 000.00 | 2 341 000.00 | 4 512 000.00 | 6 934 000.00 |
6N Inventories and work in progress | 2 035 000.00 | 888 000.00 | 222 000.00 | 2 035 000.00 |
6T Receivables | 409 000.00 | 4 000.00 | | 409 000.00 |
7B Total provisions for depreciation | 2 579 000.00 | 892 000.00 | 222 000.00 | 2 579 000.00 |
7C Grand total | 9 513 000.00 | 3 233 000.00 | 4 734 000.00 | 9 513 000.00 |
UE of which provisions and reversals: - Operating | | 3 096 000.00 | -2 299 000.00 | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 129 000.00 | -2 435 000.00 | |
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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 | 10 372 000.00 | 10 372 000.00 | | 10 372 000.00 |
8D Social Security and Other Social Organizations | 4 983 000.00 | 4 983 000.00 | | 4 983 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 378 000.00 | 11 378 000.00 | | 11 378 000.00 |
UT Other financial assets | 312 000.00 | 281 000.00 | 32 000.00 | 312 000.00 |
UX Other trade receivables | 25 043 000.00 | 24 573 000.00 | 470 000.00 | 25 043 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 843 000.00 | | | 843 000.00 |
VN Other taxes, similar payments | 323 000.00 | 323 000.00 | | 323 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123 000.00 | 3 123 000.00 | | 3 123 000.00 |
VS Prepaid expenses | 179 000.00 | 179 000.00 | | 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 997 000.00 | 28 495 000.00 | 502 000.00 | 28 997 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 733 000.00 | 26 733 000.00 | | 26 733 000.00 |
