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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 | 5 250.00 | 2 495.00 | 2 754.00 | 5 250.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 84 280.00 | 84 276.00 | 4.00 | 84 280.00 |
AN Land | 50 068.00 | | 50 068.00 | 50 068.00 |
AP Buildings | 1 636 201.00 | 1 476 690.00 | 159 510.00 | 1 636 201.00 |
AR Technical installations, industrial equipment and tools | 5 951 277.00 | 5 839 242.00 | 112 035.00 | 5 951 277.00 |
AT Other tangible assets | 1 291 210.00 | 1 244 907.00 | 46 303.00 | 1 291 210.00 |
BH Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
BJ TOTAL (I) | 9 085 152.00 | 8 647 611.00 | 437 540.00 | 9 085 152.00 |
BL Raw materials, supplies | 415 726.00 | | 415 726.00 | 415 726.00 |
BR Intermediate and finished products | 226 244.00 | | 226 244.00 | 226 244.00 |
BT Goods | 198 757.00 | | 198 757.00 | 198 757.00 |
BV Advances and down payments on orders | 171 991.00 | | 171 991.00 | 171 991.00 |
BX Customers and related accounts | 1 512 659.00 | 171 754.00 | 1 340 905.00 | 1 512 659.00 |
BZ Other receivables | 1 821 066.00 | 129 099.00 | 1 691 967.00 | 1 821 066.00 |
CF Cash and cash equivalents | 399 841.00 | | 399 841.00 | 399 841.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 4 754 979.00 | 300 853.00 | 4 454 125.00 | 4 754 979.00 |
CO Grand total (0 to V) | 13 840 131.00 | 8 948 465.00 | 4 891 666.00 | 13 840 131.00 |
CR Shares due in more than one year | 1 030 733.00 | | | 1 030 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 3 039 568.00 | 3 039 568.00 | | 3 039 568.00 |
DH Retained earnings | -6 755 093.00 | -7 534 968.00 | | -6 755 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 726.00 | 779 875.00 | | 607 726.00 |
DL TOTAL (I) | -1 527 308.00 | -2 135 034.00 | | -1 527 308.00 |
DP Provisions for Risks | 791 635.00 | 992 067.00 | | 791 635.00 |
DR TOTAL (IV) | 791 635.00 | 992 067.00 | | 791 635.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 856.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 771.00 | 1 616 771.00 | | 1 616 771.00 |
DX Trade payables and related accounts | 931 344.00 | 721 670.00 | | 931 344.00 |
DY Tax and social security liabilities | 467 291.00 | 458 299.00 | | 467 291.00 |
EA Other liabilities | 2 611 032.00 | 3 351 537.00 | | 2 611 032.00 |
EC TOTAL (IV) | 5 627 339.00 | 6 149 134.00 | | 5 627 339.00 |
EE Grand total (I to V) | 4 891 666.00 | 5 006 166.00 | | 4 891 666.00 |
EG Accrued income and payables due within one year | 2 365 777.00 | 6 149.00 | | 2 365 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 856.00 | | 900.00 |
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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 | 741 229.00 | | 741 229.00 | 741 229.00 |
FD Production sold - goods | 4 828 975.00 | | 4 828 975.00 | 4 828 975.00 |
FG Production sold - services | 69 089.00 | | 69 089.00 | 69 089.00 |
FJ Net sales | 5 639 294.00 | | 5 639 294.00 | 5 639 294.00 |
FM Inventory production | | | 46 981.00 | |
FO Operating subsidies | | | 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 039.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 953 316.00 | |
FS Purchases of goods (including customs duties) | | | 471 748.00 | |
FT Inventory change (goods) | | | 25 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 642 825.00 | |
FV Inventory change (raw materials and supplies) | | | -17 171.00 | |
FW Other purchases and external expenses | | | 1 379 582.00 | |
FX Taxes, duties, and similar payments | | | 572 112.00 | |
FY Salaries and Wages | | | 1 096 302.00 | |
FZ Social Security Contributions | | | 200 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 206.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 5 571 725.00 | |
GG - OPERATING RESULT (I - II) | | | 381 590.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 677.00 | |
GN Positive exchange differences | | | 641.00 | |
GP Total financial income (V) | | | 181 318.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GS Negative differences of foreign exchange | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 14 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | 15 512.00 | | 7 126.00 |
HA Exceptional income from management transactions | 107 198.00 | 42 944.00 | | 107 198.00 |
HB Exceptional income from capital transactions | 9 216.00 | 27 088.00 | | 9 216.00 |
HC Reversals of provisions and transfers of expenses | 19 755.00 | 766 952.00 | | 19 755.00 |
HD Total exceptional income (VII) | 136 170.00 | 836 984.00 | | 136 170.00 |
HE Exceptional expenses on management operations | 76 396.00 | 48 266.00 | | 76 396.00 |
HF Exceptional expenses on capital transactions | 3.00 | 7 687.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 76 399.00 | 55 954.00 | | 76 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 770.00 | 781 029.00 | | 59 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 805.00 | 6 556 452.00 | | 6 270 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 079.00 | 5 776 576.00 | | 5 663 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 726.00 | 779 875.00 | | 607 726.00 |
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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 | 10 572 501.00 | | 81 334.00 | 10 572 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 276.00 | |
I4 DECREASES Grand Total | | 1 568 683.00 | 9 085 152.00 | |
IO DECREASES Total including other intangible assets | | | 126 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568 683.00 | 8 928 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 118.00 | | | 126 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 416 474.00 | | 80 967.00 | 10 416 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 909.00 | | 367.00 | 29 909.00 |
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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 | 10 068 946.00 | 146 820.00 | 1 568 679.00 | 10 068 946.00 |
PE DEPRECIATION Total including other intangible assets | 86 246.00 | | | 86 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982 700.00 | 146 820.00 | 1 568 679.00 | 9 982 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 500.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 067.00 | | 200 432.00 | 992 067.00 |
6T Receivables | 380 461.00 | 50 206.00 | 258 912.00 | 380 461.00 |
6X Other provisions for depreciation | 129 099.00 | | | 129 099.00 |
7B Total provisions for depreciation | 509 560.00 | 50 206.00 | 258 912.00 | 509 560.00 |
7C Grand total | 1 501 627.00 | 50 206.00 | 459 344.00 | 1 501 627.00 |
UE of which provisions and reversals: - Operating | | 50 206.00 | 258 912.00 | |
UG - Financial | | | 180 677.00 | |
UJ - Exceptional | | | 19 755.00 | |
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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 | 931 344.00 | 931 344.00 | | 931 344.00 |
8C Staff and Related Accounts | 241 445.00 | 241 445.00 | | 241 445.00 |
8D Social Security and Other Social Organizations | 104 910.00 | 104 910.00 | | 104 910.00 |
8E Income Taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611 033.00 | 966 242.00 | 1 644 791.00 | 2 611 033.00 |
UT Other financial assets | 30 276.00 | 30 276.00 | | 30 276.00 |
UX Other trade receivables | 1 337 720.00 | 1 337 720.00 | | 1 337 720.00 |
VA Doubtful or disputed receivables | 174 940.00 | | 174 940.00 | 174 940.00 |
VB VAT | 71 999.00 | 71 999.00 | | 71 999.00 |
VC Group and associates | 129 099.00 | | 129 099.00 | 129 099.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 1 616 771.00 | | 1 616 771.00 | 1 616 771.00 |
VM Income taxes | 94 927.00 | 94 927.00 | | 94 927.00 |
VN Other taxes, similar payments | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 409.00 | 112 409.00 | | 112 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 172.00 | 792 478.00 | 726 694.00 | 1 519 172.00 |
VS Prepaid expenses | 8 692.00 | 8 692.00 | | 8 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 695.00 | 2 341 962.00 | 1 030 733.00 | 3 372 695.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 340.00 | 2 365 778.00 | 3 261 562.00 | 5 627 340.00 |
