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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 | 257 008.00 | 189 420.00 | 67 588.00 | 257 008.00 |
AH Goodwill | 1 988 613.00 | | 1 988 613.00 | 1 988 613.00 |
AN Land | 275 712.00 | 188 861.00 | 86 851.00 | 275 712.00 |
AP Buildings | 2 617 461.00 | 2 160 350.00 | 457 112.00 | 2 617 461.00 |
AR Technical installations, industrial equipment and tools | 7 630 168.00 | 7 171 728.00 | 458 440.00 | 7 630 168.00 |
AT Other tangible assets | 562 822.00 | 358 984.00 | 203 838.00 | 562 822.00 |
AV Fixed assets in progress | 49 526.00 | | 49 526.00 | 49 526.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BF Loans | 13 534.00 | | 13 534.00 | 13 534.00 |
BH Other financial assets | 37 486.00 | | 37 486.00 | 37 486.00 |
BJ TOTAL (I) | 13 432 856.00 | 10 069 343.00 | 3 363 513.00 | 13 432 856.00 |
BL Raw materials, supplies | 653 167.00 | 5 376.00 | 647 791.00 | 653 167.00 |
BN Goods in progress | 34 204.00 | | 34 204.00 | 34 204.00 |
BR Intermediate and finished products | 190 388.00 | 2 313.00 | 188 075.00 | 190 388.00 |
BT Goods | 24 666.00 | 9 813.00 | 14 853.00 | 24 666.00 |
BV Advances and down payments on orders | 32 325.00 | | 32 325.00 | 32 325.00 |
BX Customers and related accounts | 2 073 630.00 | 1 514.00 | 2 072 115.00 | 2 073 630.00 |
BZ Other receivables | 339 216.00 | | 339 216.00 | 339 216.00 |
CF Cash and cash equivalents | 2 066 018.00 | | 2 066 018.00 | 2 066 018.00 |
CH Prepaid expenses | 148 227.00 | | 148 227.00 | 148 227.00 |
CJ TOTAL (II) | 5 561 841.00 | 19 016.00 | 5 542 825.00 | 5 561 841.00 |
CO Grand total (0 to V) | 18 994 697.00 | 10 088 359.00 | 8 906 338.00 | 18 994 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 6 100 000.00 | 6 400 000.00 | | 6 100 000.00 |
DH Retained earnings | 15 315.00 | 44 641.00 | | 15 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 713.00 | -329 326.00 | | -637 713.00 |
DL TOTAL (I) | 6 148 558.00 | 6 786 271.00 | | 6 148 558.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 802.00 | 815 319.00 | | 420 802.00 |
DX Trade payables and related accounts | 1 794 577.00 | 2 131 434.00 | | 1 794 577.00 |
DY Tax and social security liabilities | 432 428.00 | 492 024.00 | | 432 428.00 |
DZ Fixed asset liabilities and related accounts | 39 910.00 | 63 031.00 | | 39 910.00 |
EA Other liabilities | 60 062.00 | 28 880.00 | | 60 062.00 |
EC TOTAL (IV) | 2 747 779.00 | 3 530 688.00 | | 2 747 779.00 |
EE Grand total (I to V) | 8 906 338.00 | 10 326 959.00 | | 8 906 338.00 |
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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 | 2 008 967.00 | 39 411.00 | 2 048 378.00 | 2 008 967.00 |
FD Production sold - goods | 14 302 836.00 | 1 463 881.00 | 15 766 717.00 | 14 302 836.00 |
FG Production sold - services | 180 656.00 | 50 548.00 | 231 204.00 | 180 656.00 |
FJ Net sales | 16 492 459.00 | 1 553 840.00 | 18 046 299.00 | 16 492 459.00 |
FM Inventory production | | | -437 833.00 | |
FO Operating subsidies | | | 26 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 734.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 17 750 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 495.00 | |
FT Inventory change (goods) | | | 9 052.00 | |
FU Purchases of raw materials and other supplies | | | 10 095 289.00 | |
FV Inventory change (raw materials and supplies) | | | -16 421.00 | |
FW Other purchases and external expenses | | | 2 171 181.00 | |
FX Taxes, duties, and similar payments | | | 207 258.00 | |
FY Salaries and Wages | | | 2 041 910.00 | |
FZ Social Security Contributions | | | 879 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 933.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 884 975.00 | |
GG - OPERATING RESULT (I - II) | | | -134 819.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 27 767.00 | |
GP Total financial income (V) | | | 27 839.00 | |
GR Interest and similar expenses | | | 9 828.00 | |
GU Total financial expenses (VI) | | | 9 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 602.00 | | |
HB Exceptional income from capital transactions | 5 300.00 | 19 838.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 5 300.00 | 59 440.00 | | 5 300.00 |
HE Exceptional expenses on management operations | 10 414.00 | 224.00 | | 10 414.00 |
HF Exceptional expenses on capital transactions | 366 772.00 | 82 681.00 | | 366 772.00 |
HG Exceptional depreciation and provisions | 149 019.00 | 12 065.00 | | 149 019.00 |
HH Total exceptional expenses (VIII) | 526 205.00 | 94 969.00 | | 526 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 905.00 | -35 529.00 | | -520 905.00 |
HK Income tax | | -75 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 783 295.00 | 18 439 188.00 | | 17 783 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 421 008.00 | 18 768 514.00 | | 18 421 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 713.00 | -329 326.00 | | -637 713.00 |
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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 | 13 474 074.00 | | 424 251.00 | 13 474 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 466.00 | 51 546.00 | |
I4 DECREASES Grand Total | 161 796.00 | 303 674.00 | 13 432 856.00 | 161 796.00 |
IO DECREASES Total including other intangible assets | | 83 308.00 | 2 245 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 796.00 | 214 899.00 | 11 135 689.00 | 161 796.00 |
KD ACQUISITIONS Total including other intangible assets | 2 289 236.00 | | 39 693.00 | 2 289 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 142 992.00 | | 369 392.00 | 11 142 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 846.00 | | 15 166.00 | 41 846.00 |
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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 | 9 611 659.00 | 611 711.00 | 294 501.00 | 9 611 659.00 |
PE DEPRECIATION Total including other intangible assets | 236 473.00 | 36 255.00 | 83 308.00 | 236 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 375 185.00 | 575 456.00 | 211 193.00 | 9 375 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | | 140 474.00 | | |
6N Inventories and work in progress | 23 440.00 | 11 933.00 | 17 871.00 | 23 440.00 |
6T Receivables | 10 252.00 | | 8 737.00 | 10 252.00 |
7B Total provisions for depreciation | 33 692.00 | 152 407.00 | 26 608.00 | 33 692.00 |
7C Grand total | 43 692.00 | 152 407.00 | 26 608.00 | 43 692.00 |
UE of which provisions and reversals: - Operating | | 11 933.00 | 26 608.00 | |
UJ - Exceptional | | 140 474.00 | | |
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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 | 1 794 577.00 | 1 794 577.00 | | 1 794 577.00 |
8C Staff and Related Accounts | 145 935.00 | 145 935.00 | | 145 935.00 |
8D Social Security and Other Social Organizations | 180 832.00 | 180 832.00 | | 180 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 910.00 | 39 910.00 | | 39 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 062.00 | 60 062.00 | | 60 062.00 |
UP Loans | 13 534.00 | 2 956.00 | | 13 534.00 |
UT Other financial assets | 37 486.00 | | | 37 486.00 |
UX Other trade receivables | 2 071 959.00 | | | 2 071 959.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 19 075.00 | | | 19 075.00 |
VA Doubtful or disputed receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 57 861.00 | | | 57 861.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 420 628.00 | 285 370.00 | 135 258.00 | 420 628.00 |
VJ Loans taken out during the year | 51 407.00 | | | 51 407.00 |
VK Loans repaid during the year | 445 801.00 | | | 445 801.00 |
VM Income taxes | 155 458.00 | | | 155 458.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 606.00 | 94 606.00 | | 94 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 594.00 | | | 105 594.00 |
VS Prepaid expenses | 148 227.00 | | | 148 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 093.00 | 2 438 597.00 | 173 496.00 | 2 612 093.00 |
VW VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 779.00 | 2 612 521.00 | 135 258.00 | 2 747 779.00 |
