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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 | 61 592.00 | 56 235.00 | 5 357.00 | 61 592.00 |
AH Goodwill | 2 375 837.00 | | 2 375 837.00 | 2 375 837.00 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AN Land | 6 647.00 | 5 670.00 | 977.00 | 6 647.00 |
AR Technical installations, industrial equipment and tools | 3 986 187.00 | 3 706 253.00 | 279 934.00 | 3 986 187.00 |
AT Other tangible assets | 944 563.00 | 928 070.00 | 16 493.00 | 944 563.00 |
AV Fixed assets in progress | 17 576.00 | | 17 576.00 | 17 576.00 |
BF Loans | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 1 143.00 | 535.00 | 608.00 | 1 143.00 |
BJ TOTAL (I) | 7 454 464.00 | 4 697 066.00 | 2 757 398.00 | 7 454 464.00 |
BL Raw materials, supplies | 1 723 046.00 | 86 323.00 | 1 636 723.00 | 1 723 046.00 |
BN Goods in progress | 395 716.00 | | 395 716.00 | 395 716.00 |
BR Intermediate and finished products | 3 656 717.00 | 597 141.00 | 3 059 576.00 | 3 656 717.00 |
BT Goods | 5 036 793.00 | | 5 036 793.00 | 5 036 793.00 |
BX Customers and related accounts | 5 828 401.00 | 352 465.00 | 5 475 936.00 | 5 828 401.00 |
BZ Other receivables | 1 137 449.00 | | 1 137 449.00 | 1 137 449.00 |
CF Cash and cash equivalents | 214 085.00 | | 214 085.00 | 214 085.00 |
CH Prepaid expenses | 267 765.00 | | 267 765.00 | 267 765.00 |
CJ TOTAL (II) | 18 259 971.00 | 1 035 929.00 | 17 224 042.00 | 18 259 971.00 |
CN Currency translation adjustments (V) | 5 858.00 | | 5 858.00 | 5 858.00 |
CO Grand total (0 to V) | 25 720 294.00 | 5 732 995.00 | 19 987 299.00 | 25 720 294.00 |
CU Other investments | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 692.00 | | | 658 692.00 |
DB Share, merger, contribution premiums, etc. | 950 026.00 | | | 950 026.00 |
DD Legal reserve (1) | 65 870.00 | | | 65 870.00 |
DF Regulated reserves (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 8 365 186.00 | | | 8 365 186.00 |
DH Retained earnings | -6 707 794.00 | | | -6 707 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 748.00 | | | -772 748.00 |
DL TOTAL (I) | 2 560 624.00 | | | 2 560 624.00 |
DP Provisions for Risks | 425 117.00 | | | 425 117.00 |
DQ Provisions for Expenses | 9 226.00 | | | 9 226.00 |
DR TOTAL (IV) | 434 343.00 | | | 434 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 881.00 | | | 1 549 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903 946.00 | | | 4 903 946.00 |
DX Trade payables and related accounts | 9 580 933.00 | | | 9 580 933.00 |
DY Tax and social security liabilities | 324 515.00 | | | 324 515.00 |
EA Other liabilities | 630 001.00 | | | 630 001.00 |
EC TOTAL (IV) | 16 989 277.00 | | | 16 989 277.00 |
ED (V) | 3 055.00 | | | 3 055.00 |
EE Grand total (I to V) | 19 987 299.00 | | | 19 987 299.00 |
EG Accrued income and payables due within one year | 16 265 906.00 | | | 16 265 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549 881.00 | | | 1 549 881.00 |
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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 | 795 260.00 | 18 870.00 | 814 129.00 | 795 260.00 |
FD Production sold - goods | 27 416 210.00 | 2 207 460.00 | 29 623 670.00 | 27 416 210.00 |
FG Production sold - services | 282 419.00 | 8 874.00 | 291 293.00 | 282 419.00 |
FJ Net sales | 28 493 889.00 | 2 235 204.00 | 30 729 093.00 | 28 493 889.00 |
FM Inventory production | | | 28 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 293.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 31 209 236.00 | |
FS Purchases of goods (including customs duties) | | | 893 413.00 | |
FT Inventory change (goods) | | | 246 991.00 | |
FU Purchases of raw materials and other supplies | | | 13 356 285.00 | |
FV Inventory change (raw materials and supplies) | | | -80 886.00 | |
FW Other purchases and external expenses | | | 14 637 093.00 | |
FX Taxes, duties, and similar payments | | | 88 531.00 | |
FY Salaries and Wages | | | 1 143 821.00 | |
FZ Social Security Contributions | | | 384 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 836 049.00 | |
GE Other Expenses | | | 336 096.00 | |
GF Total Operating Expenses (II) | | | 31 962 770.00 | |
GG - OPERATING RESULT (I - II) | | | -753 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 648.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 657.00 | |
GN Positive exchange differences | | | 4 343.00 | |
GP Total financial income (V) | | | 57 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 858.00 | |
GR Interest and similar expenses | | | 120 101.00 | |
GS Negative differences of foreign exchange | | | 12 017.00 | |
GU Total financial expenses (VI) | | | 137 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 879.00 | | | 7 879.00 |
A4 Equity method investments | 61 232.00 | | | 61 232.00 |
HA Exceptional income from management transactions | 6 213.00 | | | 6 213.00 |
HC Reversals of provisions and transfers of expenses | 24 710.00 | | | 24 710.00 |
HD Total exceptional income (VII) | 30 923.00 | | | 30 923.00 |
HF Exceptional expenses on capital transactions | 21 500.00 | | | 21 500.00 |
HG Exceptional depreciation and provisions | 23 678.00 | | | 23 678.00 |
HH Total exceptional expenses (VIII) | 45 178.00 | | | 45 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 255.00 | | | -14 255.00 |
HK Income tax | -75 710.00 | | | -75 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 297 467.00 | | | 31 297 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 070 214.00 | | | 32 070 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 748.00 | | | -772 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 535.00 | | | 535.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 173.00 | 29 536.00 | 28 366.00 | 433 173.00 |
6N Inventories and work in progress | 202 757.00 | 683 464.00 | 202 757.00 | 202 757.00 |
6T Receivables | 440 537.00 | 152 585.00 | 240 657.00 | 440 537.00 |
7B Total provisions for depreciation | 643 829.00 | 836 049.00 | 443 414.00 | 643 829.00 |
7C Grand total | 1 077 002.00 | 865 585.00 | 471 781.00 | 1 077 002.00 |
UE of which provisions and reversals: - Operating | | 836 049.00 | 443 414.00 | |
UG - Financial | | 5 858.00 | 3 657.00 | |
UJ - Exceptional | | 23 678.00 | 24 710.00 | |
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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 | 4 903 946.00 | 4 213 946.00 | 690 000.00 | 4 903 946.00 |
8B Suppliers and Related Accounts | 9 580 933.00 | 9 572 688.00 | 8 245.00 | 9 580 933.00 |
8C Staff and Related Accounts | 80 519.00 | 80 519.00 | | 80 519.00 |
8D Social Security and Other Social Organizations | 114 367.00 | 114 367.00 | | 114 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 001.00 | 604 876.00 | 25 125.00 | 630 001.00 |
UP Loans | 25 400.00 | 15 900.00 | 9 500.00 | 25 400.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 5 422 620.00 | 5 422 620.00 | | 5 422 620.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 405 781.00 | 8 500.00 | 397 281.00 | 405 781.00 |
VB VAT | 423 278.00 | 423 278.00 | | 423 278.00 |
VC Group and associates | 352 341.00 | 352 341.00 | | 352 341.00 |
VG Loans with a maturity of up to one year at origin | 1 549 881.00 | 1 549 881.00 | | 1 549 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 691.00 | 72 691.00 | | 72 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 099.00 | 352 376.00 | 7 723.00 | 360 099.00 |
VS Prepaid expenses | 267 765.00 | 267 765.00 | | 267 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 260 158.00 | 6 843 511.00 | 416 647.00 | 7 260 158.00 |
VW VAT | 56 938.00 | 56 938.00 | | 56 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 989 276.00 | 16 265 906.00 | 723 371.00 | 16 989 276.00 |
Z1 Receivables representing loaned securities | 1 648.00 | 648.00 | 1 000.00 | 1 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 39.00 | | 42.00 |
