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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 | 810 584.00 | 211 946.00 | 598 638.00 | 810 584.00 |
AN Land | 736 074.00 | 133 229.00 | 602 845.00 | 736 074.00 |
AP Buildings | 4 833 954.00 | 2 164 154.00 | 2 669 799.00 | 4 833 954.00 |
AR Technical installations, industrial equipment and tools | 6 672 650.00 | 3 659 673.00 | 3 012 977.00 | 6 672 650.00 |
AT Other tangible assets | 576 028.00 | 77 068.00 | 498 960.00 | 576 028.00 |
AV Fixed assets in progress | 107 551.00 | | 107 551.00 | 107 551.00 |
BH Other financial assets | 19 918.00 | 5 880.00 | 14 037.00 | 19 918.00 |
BJ TOTAL (I) | 13 756 759.00 | 6 251 951.00 | 7 504 808.00 | 13 756 759.00 |
BL Raw materials, supplies | 2 437 211.00 | 579 449.00 | 1 857 762.00 | 2 437 211.00 |
BN Goods in progress | 797 518.00 | 16 080.00 | 781 438.00 | 797 518.00 |
BR Intermediate and finished products | 713 043.00 | 180 699.00 | 532 344.00 | 713 043.00 |
BV Advances and down payments on orders | 239 522.00 | | 239 522.00 | 239 522.00 |
BX Customers and related accounts | 240 697.00 | 99 237.00 | 141 460.00 | 240 697.00 |
BZ Other receivables | 3 773 604.00 | 700 000.00 | 3 073 604.00 | 3 773 604.00 |
CF Cash and cash equivalents | 2 985 500.00 | | 2 985 500.00 | 2 985 500.00 |
CH Prepaid expenses | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 11 208 146.00 | 1 575 465.00 | 9 632 681.00 | 11 208 146.00 |
CO Grand total (0 to V) | 24 964 905.00 | 7 827 416.00 | 17 137 489.00 | 24 964 905.00 |
CR Shares due in more than one year | 480 931.00 | | | 480 931.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 001.00 | 4 001 001.00 | | 4 001 001.00 |
DB Share, merger, contribution premiums, etc. | 33 047 272.00 | 33 047 272.00 | | 33 047 272.00 |
DH Retained earnings | -24 355 790.00 | -14 717 967.00 | | -24 355 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 415 234.00 | -9 637 824.00 | | -6 415 234.00 |
DJ Investment subsidies | 1 313 344.00 | 651 598.00 | | 1 313 344.00 |
DL TOTAL (I) | 7 590 593.00 | 13 344 081.00 | | 7 590 593.00 |
DP Provisions for Risks | | 15 768.00 | | |
DQ Provisions for Expenses | 758 228.00 | 878 247.00 | | 758 228.00 |
DR TOTAL (IV) | 758 228.00 | 894 015.00 | | 758 228.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130.00 | 2 187.00 | | 16 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 1 404 000.00 | | | 1 404 000.00 |
DX Trade payables and related accounts | 5 053 871.00 | 2 753 286.00 | | 5 053 871.00 |
DY Tax and social security liabilities | 1 646 518.00 | 1 820 432.00 | | 1 646 518.00 |
DZ Fixed asset liabilities and related accounts | 532 994.00 | 137 195.00 | | 532 994.00 |
EA Other liabilities | 133 890.00 | 127 621.00 | | 133 890.00 |
EB Prepaid income (2) | 1 080.00 | 130 836.00 | | 1 080.00 |
EC TOTAL (IV) | 8 788 668.00 | 4 971 557.00 | | 8 788 668.00 |
EE Grand total (I to V) | 17 137 489.00 | 19 209 653.00 | | 17 137 489.00 |
EG Accrued income and payables due within one year | 7 384 668.00 | 4 936 243.00 | | 7 384 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 130.00 | 2 187.00 | | 16 130.00 |
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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 | 5 605.00 | | 5 605.00 | 5 605.00 |
FD Production sold - goods | 12 296 477.00 | 11 156 851.00 | 23 453 328.00 | 12 296 477.00 |
FG Production sold - services | 77 581.00 | | 77 581.00 | 77 581.00 |
FJ Net sales | 12 379 663.00 | 11 156 851.00 | 23 536 514.00 | 12 379 663.00 |
FM Inventory production | | | 310 812.00 | |
FO Operating subsidies | | | 8 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 913.00 | |
FQ Other income | | | 144 736.00 | |
FR Total operating income (I) | | | 26 037 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 659.00 | |
FU Purchases of raw materials and other supplies | | | 17 056 042.00 | |
FV Inventory change (raw materials and supplies) | | | -178 409.00 | |
FW Other purchases and external expenses | | | 7 142 072.00 | |
FX Taxes, duties, and similar payments | | | 189 267.00 | |
FY Salaries and Wages | | | 3 324 307.00 | |
FZ Social Security Contributions | | | 1 291 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 267.00 | |
GE Other Expenses | | | 19 574.00 | |
GF Total Operating Expenses (II) | | | 32 214 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176 355.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GS Negative differences of foreign exchange | | | 955.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 180 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 792.00 | | | 233 792.00 |
HB Exceptional income from capital transactions | 219 376.00 | 22 469.00 | | 219 376.00 |
HD Total exceptional income (VII) | 453 168.00 | 22 469.00 | | 453 168.00 |
HE Exceptional expenses on management operations | 608 863.00 | 1 610 121.00 | | 608 863.00 |
HF Exceptional expenses on capital transactions | 79 015.00 | 15 778.00 | | 79 015.00 |
HH Total exceptional expenses (VIII) | 687 878.00 | 1 625 899.00 | | 687 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 710.00 | -1 603 430.00 | | -234 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 490 964.00 | 19 144 174.00 | | 26 490 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 906 198.00 | 28 781 998.00 | | 32 906 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 415 234.00 | -9 637 824.00 | | -6 415 234.00 |
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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 | 12 060 105.00 | | 1 898 915.00 | 12 060 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 919.00 | |
I4 DECREASES Grand Total | | 202 261.00 | 13 756 759.00 | |
IO DECREASES Total including other intangible assets | | | 810 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 261.00 | 12 926 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 142.00 | | 70 442.00 | 740 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 310 472.00 | | 1 818 046.00 | 11 310 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | 10 427.00 | 9 492.00 |
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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 | 2 894 348.00 | 1 807 924.00 | 9 222.00 | 2 894 348.00 |
PE DEPRECIATION Total including other intangible assets | 48 725.00 | 163 222.00 | | 48 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845 624.00 | 1 644 703.00 | 9 222.00 | 2 845 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 880.00 | | | 5 880.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 894 015.00 | 138 267.00 | 274 053.00 | 894 015.00 |
6E on fixed assets – tangible | 1 553 020.00 | | | 1 553 020.00 |
6N Inventories and work in progress | 1 338 930.00 | 644 905.00 | 1 207 607.00 | 1 338 930.00 |
6T Receivables | 243 261.00 | 773 210.00 | 217 235.00 | 243 261.00 |
7B Total provisions for depreciation | 3 141 091.00 | 1 418 115.00 | 1 424 842.00 | 3 141 091.00 |
7C Grand total | 4 035 106.00 | 1 556 382.00 | 1 698 895.00 | 4 035 106.00 |
UE of which provisions and reversals: - Operating | | 138 267.00 | 137 491.00 | |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 5 053 871.00 | 5 053 871.00 | | 5 053 871.00 |
8D Social Security and Other Social Organizations | 1 646 518.00 | 1 646 518.00 | | 1 646 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 994.00 | 532 994.00 | | 532 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 890.00 | 133 890.00 | | 133 890.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
UX Other trade receivables | 240 697.00 | 240 697.00 | | 240 697.00 |
VG Loans with a maturity of up to one year at origin | 16 130.00 | 16 130.00 | | 16 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773 604.00 | 3 292 673.00 | 480 931.00 | 3 773 604.00 |
VS Prepaid expenses | 21 051.00 | 21 051.00 | | 21 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 269.00 | 3 554 421.00 | 500 849.00 | 4 055 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384 668.00 | 7 384 668.00 | | 7 384 668.00 |
