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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 | 189 129.00 | 189 129.00 | | 189 129.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 3 581 540.00 | 2 627 328.00 | 954 213.00 | 3 581 540.00 |
AR Technical installations, industrial equipment and tools | 23 415 807.00 | 18 929 684.00 | 4 486 123.00 | 23 415 807.00 |
AT Other tangible assets | 343 340.00 | 339 512.00 | 3 828.00 | 343 340.00 |
AV Fixed assets in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 73 764.00 | | 73 764.00 | 73 764.00 |
BH Other financial assets | 105 993.00 | | 105 993.00 | 105 993.00 |
BJ TOTAL (I) | 29 950 222.00 | 23 687 517.00 | 6 262 705.00 | 29 950 222.00 |
BL Raw materials, supplies | 3 291 626.00 | 359 764.00 | 2 931 862.00 | 3 291 626.00 |
BN Goods in progress | 1 242 729.00 | | 1 242 729.00 | 1 242 729.00 |
BR Intermediate and finished products | 3 640 467.00 | 76 412.00 | 3 564 056.00 | 3 640 467.00 |
BV Advances and down payments on orders | 161 693.00 | | 161 693.00 | 161 693.00 |
BX Customers and related accounts | 1 609 612.00 | | 1 609 612.00 | 1 609 612.00 |
BZ Other receivables | 2 274 330.00 | | 2 274 330.00 | 2 274 330.00 |
CF Cash and cash equivalents | 4 454 257.00 | | 4 454 257.00 | 4 454 257.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 16 689 923.00 | 436 175.00 | 16 253 747.00 | 16 689 923.00 |
CO Grand total (0 to V) | 46 640 144.00 | 24 123 692.00 | 22 516 452.00 | 46 640 144.00 |
CX Development or Research and Development Expenses | 2 215 544.00 | 1 601 865.00 | 613 679.00 | 2 215 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 874 885.00 | -1 387 559.00 | | -4 874 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599 801.00 | -3 487 326.00 | | -2 599 801.00 |
DL TOTAL (I) | -6 924 686.00 | -4 324 885.00 | | -6 924 686.00 |
DP Provisions for Risks | 23 831.00 | 63 831.00 | | 23 831.00 |
DQ Provisions for Expenses | 105 740.00 | 102 178.00 | | 105 740.00 |
DR TOTAL (IV) | 129 571.00 | 166 009.00 | | 129 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | 5 809.00 | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 483 857.00 | 15 901 749.00 | | 23 483 857.00 |
DW Advances and down payments received on current orders | 682 537.00 | 1 234 060.00 | | 682 537.00 |
DX Trade payables and related accounts | 3 016 856.00 | 4 510 217.00 | | 3 016 856.00 |
DY Tax and social security liabilities | 1 109 183.00 | 1 235 431.00 | | 1 109 183.00 |
DZ Fixed asset liabilities and related accounts | 60 561.00 | 423 884.00 | | 60 561.00 |
EA Other liabilities | 115 791.00 | 304 719.00 | | 115 791.00 |
EB Prepaid income (2) | 840 346.00 | 1 257 598.00 | | 840 346.00 |
EC TOTAL (IV) | 29 311 568.00 | 24 873 467.00 | | 29 311 568.00 |
EE Grand total (I to V) | 22 516 452.00 | 20 714 591.00 | | 22 516 452.00 |
EG Accrued income and payables due within one year | 23 638 699.00 | 21 224 299.00 | | 23 638 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | 5 809.00 | | 2 437.00 |
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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 | 29 994 803.00 | | 29 994 803.00 | 29 994 803.00 |
FJ Net sales | 29 994 803.00 | | 29 994 803.00 | 29 994 803.00 |
FM Inventory production | | | 1 917 483.00 | |
FN Capitalized production | | | 237 670.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 959.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 32 532 173.00 | |
FU Purchases of raw materials and other supplies | | | 14 733 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403 261.00 | |
FW Other purchases and external expenses | | | 9 301 537.00 | |
FX Taxes, duties, and similar payments | | | 282 243.00 | |
FY Salaries and Wages | | | 5 010 328.00 | |
FZ Social Security Contributions | | | 2 064 271.00 | |
GB Operating Expenses - Provisions | | | 2 837 989.00 | |
GE Other Expenses | | | 59 913.00 | |
GF Total Operating Expenses (II) | | | 35 693 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161 108.00 | |
GR Interest and similar expenses | | | 440 114.00 | |
GU Total financial expenses (VI) | | | 440 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298 457.00 | 69 349.00 | | 1 298 457.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 298 457.00 | 84 349.00 | | 1 298 457.00 |
HE Exceptional expenses on management operations | 8 399.00 | 5 000.00 | | 8 399.00 |
HF Exceptional expenses on capital transactions | 1 318 191.00 | 75 488.00 | | 1 318 191.00 |
HG Exceptional depreciation and provisions | | 97 712.00 | | |
HH Total exceptional expenses (VIII) | 1 326 589.00 | 178 200.00 | | 1 326 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 132.00 | -93 850.00 | | -28 132.00 |
HK Income tax | -1 029 553.00 | -1 485 567.00 | | -1 029 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 830 630.00 | 25 388 130.00 | | 33 830 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 430 431.00 | 28 875 456.00 | | 36 430 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 599 801.00 | -3 487 326.00 | | -2 599 801.00 |
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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 | 30 062 900.00 | | 1 950 587.00 | 30 062 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 977 873.00 | | 237 670.00 | 1 977 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 179 757.00 | |
I4 DECREASES Grand Total | | 2 063 265.00 | 29 950 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 215 544.00 | |
IO DECREASES Total including other intangible assets | | | 190 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062 002.00 | 27 364 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 129.00 | | | 190 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 713 878.00 | | 1 712 916.00 | 27 713 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 020.00 | | | 181 020.00 |
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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 | 21 302 383.00 | 2 563 043.00 | 177 909.00 | 21 302 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404 762.00 | 197 102.00 | | 1 404 762.00 |
PE DEPRECIATION Total including other intangible assets | 189 129.00 | | | 189 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 708 492.00 | 2 365 941.00 | 177 909.00 | 19 708 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 009.00 | 13 562.00 | 50 000.00 | 166 009.00 |
7C Grand total | 166 009.00 | 13 562.00 | 50 000.00 | 166 009.00 |
UE of which provisions and reversals: - Operating | | 13 562.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 808 027.00 | 135 159.00 | 5 672 868.00 | 5 808 027.00 |
8B Suppliers and Related Accounts | 3 016 856.00 | 3 016 856.00 | | 3 016 856.00 |
8D Social Security and Other Social Organizations | 1 109 183.00 | 1 109 183.00 | | 1 109 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 561.00 | 60 561.00 | | 60 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 791 621.00 | 17 791 621.00 | | 17 791 621.00 |
8L Deferred income | 840 346.00 | 840 346.00 | | 840 346.00 |
UT Other financial assets | 105 993.00 | | 105 993.00 | 105 993.00 |
UX Other trade receivables | 1 609 612.00 | 1 609 612.00 | | 1 609 612.00 |
VP Miscellaneous | 2 274 330.00 | 2 274 330.00 | | 2 274 330.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 144.00 | 3 899 151.00 | 105 993.00 | 4 005 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 629 030.00 | 22 956 162.00 | 5 672 868.00 | 28 629 030.00 |
