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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 | 35.00 | 35.00 | | 35.00 |
AF Concessions, Patents and Similar Rights | 21 740.00 | 21 117.00 | 623.00 | 21 740.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 11 326.00 | 5 416.00 | 5 910.00 | 11 326.00 |
AP Buildings | 66 455.00 | 46 842.00 | 19 613.00 | 66 455.00 |
AR Technical installations, industrial equipment and tools | 270 235.00 | 180 271.00 | 89 964.00 | 270 235.00 |
AT Other tangible assets | 11 940.00 | 11 201.00 | 739.00 | 11 940.00 |
AV Fixed assets in progress | 29 558.00 | | 29 558.00 | 29 558.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 78.00 | 53.00 | 25.00 | 78.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 467 353.00 | 280 411.00 | 186 942.00 | 467 353.00 |
BL Raw materials, supplies | 30 561.00 | 3 126.00 | 27 435.00 | 30 561.00 |
BN Goods in progress | 15 889.00 | | 15 889.00 | 15 889.00 |
BP Services in progress | 31.00 | | 31.00 | 31.00 |
BR Intermediate and finished products | 48 113.00 | 837.00 | 47 276.00 | 48 113.00 |
BT Goods | 3 451.00 | 157.00 | 3 294.00 | 3 451.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 48 944.00 | 3 484.00 | 45 460.00 | 48 944.00 |
BZ Other receivables | 39 862.00 | | 39 862.00 | 39 862.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 193 857.00 | 7 605.00 | 186 253.00 | 193 857.00 |
CN Currency translation adjustments (V) | 943.00 | | 943.00 | 943.00 |
CO Grand total (0 to V) | 662 153.00 | 288 016.00 | 374 138.00 | 662 153.00 |
CU Other investments | 31 381.00 | | 31 381.00 | 31 381.00 |
CX Development or Research and Development Expenses | 21 140.00 | 15 477.00 | 5 663.00 | 21 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 297.00 | 80 297.00 | | 80 297.00 |
DD Legal reserve (1) | 33 125.00 | 33 125.00 | | 33 125.00 |
DG Other reserves | 5 125.00 | 5 125.00 | | 5 125.00 |
DH Retained earnings | -5 427.00 | -11 398.00 | | -5 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 865.00 | 5 970.00 | | 24 865.00 |
DJ Investment subsidies | 126.00 | 183.00 | | 126.00 |
DK Regulated provisions | 78 361.00 | 89 374.00 | | 78 361.00 |
DL TOTAL (I) | 216 472.00 | 202 677.00 | | 216 472.00 |
DP Provisions for Risks | 2 352.00 | 2 652.00 | | 2 352.00 |
DQ Provisions for Expenses | 28 119.00 | 29 200.00 | | 28 119.00 |
DR TOTAL (IV) | 30 471.00 | 31 852.00 | | 30 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 22.00 | | 134.00 |
DX Trade payables and related accounts | 88 758.00 | 72 874.00 | | 88 758.00 |
DY Tax and social security liabilities | 28 846.00 | 30 393.00 | | 28 846.00 |
DZ Fixed asset liabilities and related accounts | 5 566.00 | 3 989.00 | | 5 566.00 |
EA Other liabilities | 3 682.00 | 4 038.00 | | 3 682.00 |
EC TOTAL (IV) | 126 986.00 | 111 598.00 | | 126 986.00 |
ED (V) | 209.00 | 113.00 | | 209.00 |
EE Grand total (I to V) | 374 138.00 | 346 239.00 | | 374 138.00 |
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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 | 5 959.00 | 12 623.00 | 18 582.00 | 5 959.00 |
FD Production sold - goods | 67 834.00 | 414 264.00 | 482 098.00 | 67 834.00 |
FG Production sold - services | 2 489.00 | 1 461.00 | 3 949.00 | 2 489.00 |
FJ Net sales | 76 282.00 | 428 347.00 | 504 630.00 | 76 282.00 |
FM Inventory production | | | -2 750.00 | |
FN Capitalized production | | | 3 823.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 517 691.00 | |
FS Purchases of goods (including customs duties) | | | 19 683.00 | |
FT Inventory change (goods) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 263 764.00 | |
FV Inventory change (raw materials and supplies) | | | -6 699.00 | |
FW Other purchases and external expenses | | | 109 443.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 62 679.00 | |
FZ Social Security Contributions | | | 31 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 510 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 064.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 11 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 80.00 | | 11.00 |
HB Exceptional income from capital transactions | 275.00 | 2 628.00 | | 275.00 |
HC Reversals of provisions and transfers of expenses | 21 669.00 | 5 619.00 | | 21 669.00 |
HD Total exceptional income (VII) | 21 955.00 | 8 328.00 | | 21 955.00 |
HE Exceptional expenses on management operations | 232.00 | 288.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 58.00 | 3.00 | | 58.00 |
HG Exceptional depreciation and provisions | 10 513.00 | 9 025.00 | | 10 513.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | 9 316.00 | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 152.00 | -988.00 | | 11 152.00 |
HK Income tax | 504.00 | -793.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 914.00 | 592 220.00 | | 550 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 049.00 | 586 250.00 | | 526 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 865.00 | 5 970.00 | | 24 865.00 |
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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 | 445 408.00 | | 52 097.00 | 445 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 504.00 | | 10 670.00 | 10 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 346.00 | 34 924.00 | |
I4 DECREASES Grand Total | | 30 152.00 | 467 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 174.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 21 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 804.00 | 389 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | 1 071.00 | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 964.00 | | 40 354.00 | 373 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 267.00 | | 2.00 | 40 267.00 |
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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 | 259 092.00 | 21 722.00 | 459.00 | 259 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 833.00 | 9 679.00 | | 5 833.00 |
PE DEPRECIATION Total including other intangible assets | 19 642.00 | 1 472.00 | | 19 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 617.00 | 10 571.00 | 459.00 | 233 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 760.00 | | 7 760.00 | 7 760.00 |
06 aucun libellé | 59.00 | | 6.00 | 59.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 374.00 | 10 435.00 | 21 448.00 | 89 374.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 852.00 | 4 294.00 | 5 675.00 | 31 852.00 |
6A on fixed assets – intangible | 3.00 | | | 3.00 |
6N Inventories and work in progress | 4 301.00 | 4 121.00 | 4 301.00 | 4 301.00 |
6T Receivables | 3 678.00 | 166.00 | 360.00 | 3 678.00 |
7B Total provisions for depreciation | 15 800.00 | 4 287.00 | 12 427.00 | 15 800.00 |
7C Grand total | 137 027.00 | 19 016.00 | 39 550.00 | 137 027.00 |
UE of which provisions and reversals: - Operating | | 7 722.00 | 9 817.00 | |
UG - Financial | | 780.00 | 8 064.00 | |
UJ - Exceptional | | 10 513.00 | 21 669.00 | |
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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 | 134.00 | 123.00 | 12.00 | 134.00 |
8B Suppliers and Related Accounts | 88 758.00 | 88 758.00 | | 88 758.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UP Loans | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 3 454.00 | | | 3 454.00 |
UX Other trade receivables | 45 004.00 | | | 45 004.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 3 941.00 | | | 3 941.00 |
VB VAT | 6 126.00 | | | 6 126.00 |
VC Group and associates | 31 415.00 | | | 31 415.00 |
VJ Loans taken out during the year | 119.00 | | | 119.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 387.00 | 88 932.00 | 3 454.00 | 92 387.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 986.00 | 126 974.00 | 12.00 | 126 986.00 |
