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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 | 1 302 552.00 | 1 210 359.00 | 92 193.00 | 1 302 552.00 |
AH Goodwill | 1 768 479.00 | | 1 768 479.00 | 1 768 479.00 |
AJ Other Intangible Assets | 384 548.00 | 384 548.00 | | 384 548.00 |
AN Land | 282 648.00 | | 282 648.00 | 282 648.00 |
AP Buildings | 19 873 627.00 | 10 463 629.00 | 9 409 998.00 | 19 873 627.00 |
AR Technical installations, industrial equipment and tools | 7 098 045.00 | 6 011 078.00 | 1 086 967.00 | 7 098 045.00 |
AT Other tangible assets | 1 200 506.00 | 970 896.00 | 229 610.00 | 1 200 506.00 |
AV Fixed assets in progress | 529 887.00 | | 529 887.00 | 529 887.00 |
BF Loans | 429 921.00 | 7 587.00 | 422 334.00 | 429 921.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 33 255 820.00 | 19 429 029.00 | 13 826 791.00 | 33 255 820.00 |
BL Raw materials, supplies | 906 658.00 | 80 725.00 | 825 933.00 | 906 658.00 |
BN Goods in progress | 163 485.00 | 18 781.00 | 144 704.00 | 163 485.00 |
BR Intermediate and finished products | 1 961 619.00 | 113 494.00 | 1 848 125.00 | 1 961 619.00 |
BT Goods | 102 005.00 | 29 763.00 | 72 243.00 | 102 005.00 |
BX Customers and related accounts | 8 209 384.00 | 21 691.00 | 8 187 693.00 | 8 209 384.00 |
BZ Other receivables | 1 681 323.00 | | 1 681 323.00 | 1 681 323.00 |
CF Cash and cash equivalents | 785 177.00 | | 785 177.00 | 785 177.00 |
CH Prepaid expenses | 98 934.00 | | 98 934.00 | 98 934.00 |
CJ TOTAL (II) | 13 908 586.00 | 264 454.00 | 13 644 132.00 | 13 908 586.00 |
CO Grand total (0 to V) | 47 164 406.00 | 19 693 484.00 | 27 470 922.00 | 47 164 406.00 |
CU Other investments | 4 581.00 | 1 296.00 | 3 285.00 | 4 581.00 |
CX Development or Research and Development Expenses | 380 044.00 | 379 636.00 | 408.00 | 380 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 173 550.00 | 173 550.00 | | 173 550.00 |
DG Other reserves | 3 860 071.00 | 3 860 071.00 | | 3 860 071.00 |
DH Retained earnings | -3 816 876.00 | -2 830 504.00 | | -3 816 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 308.00 | -986 372.00 | | -978 308.00 |
DJ Investment subsidies | 1 410 555.00 | 1 318 579.00 | | 1 410 555.00 |
DL TOTAL (I) | 15 848 991.00 | 16 735 323.00 | | 15 848 991.00 |
DP Provisions for Risks | 320 177.00 | 126 859.00 | | 320 177.00 |
DR TOTAL (IV) | 320 177.00 | 126 859.00 | | 320 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DX Trade payables and related accounts | 6 488 733.00 | 5 286 759.00 | | 6 488 733.00 |
DY Tax and social security liabilities | 1 834 430.00 | 1 685 176.00 | | 1 834 430.00 |
DZ Fixed asset liabilities and related accounts | 43 821.00 | 63 148.00 | | 43 821.00 |
EA Other liabilities | 2 700 809.00 | 3 150 851.00 | | 2 700 809.00 |
EB Prepaid income (2) | 233 961.00 | | | 233 961.00 |
EC TOTAL (IV) | 11 301 754.00 | 10 185 945.00 | | 11 301 754.00 |
EE Grand total (I to V) | 27 470 922.00 | 27 048 127.00 | | 27 470 922.00 |
EG Accrued income and payables due within one year | 11 301 754.00 | 8 185 945.00 | | 11 301 754.00 |
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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 | 18 996 646.00 | 1 153 498.00 | 20 150 144.00 | 18 996 646.00 |
FD Production sold - goods | 9 025 789.00 | 886 971.00 | 9 912 760.00 | 9 025 789.00 |
FG Production sold - services | 203 853.00 | | 203 853.00 | 203 853.00 |
FJ Net sales | 28 226 288.00 | 2 040 469.00 | 30 266 757.00 | 28 226 288.00 |
FM Inventory production | | | 409 900.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 502.00 | |
FQ Other income | | | 110 024.00 | |
FR Total operating income (I) | | | 30 973 183.00 | |
FS Purchases of goods (including customs duties) | | | 13 895 253.00 | |
FT Inventory change (goods) | | | -6 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 293.00 | |
FV Inventory change (raw materials and supplies) | | | 210 046.00 | |
FW Other purchases and external expenses | | | 5 037 781.00 | |
FX Taxes, duties, and similar payments | | | 735 196.00 | |
FY Salaries and Wages | | | 5 327 190.00 | |
FZ Social Security Contributions | | | 2 340 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 507.00 | |
GE Other Expenses | | | 35 342.00 | |
GF Total Operating Expenses (II) | | | 31 692 080.00 | |
GG - OPERATING RESULT (I - II) | | | -723 897.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 45 532.00 | |
GU Total financial expenses (VI) | | | 45 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 839.00 | 101 527.00 | | 112 839.00 |
A4 Equity method investments | 29 120.00 | 28 091.00 | | 29 120.00 |
HA Exceptional income from management transactions | 118 706.00 | 175 468.00 | | 118 706.00 |
HB Exceptional income from capital transactions | 68 024.00 | 68 024.00 | | 68 024.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 192 730.00 | 243 492.00 | | 192 730.00 |
HE Exceptional expenses on management operations | 201 353.00 | 18 803.00 | | 201 353.00 |
HG Exceptional depreciation and provisions | 200 324.00 | 5 043.00 | | 200 324.00 |
HH Total exceptional expenses (VIII) | 401 677.00 | 23 846.00 | | 401 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 947.00 | 219 646.00 | | -208 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 165 981.00 | 30 628 708.00 | | 31 165 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 144 289.00 | 31 615 080.00 | | 32 144 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 308.00 | -986 372.00 | | -978 308.00 |
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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 | 32 815 165.00 | | 560 586.00 | 32 815 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 044.00 | | | 380 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 482.00 | |
I4 DECREASES Grand Total | | 119 931.00 | 33 255 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 455 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 931.00 | 28 984 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455 580.00 | | | 3 455 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 567 743.00 | | 536 902.00 | 28 567 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 798.00 | | 23 684.00 | 411 798.00 |
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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 | 18 409 402.00 | 1 092 451.00 | 81 706.00 | 18 409 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 565.00 | 71.00 | | 379 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 578 523.00 | 16 384.00 | | 1 578 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 451 314.00 | 1 075 996.00 | 81 706.00 | 16 451 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 587.00 | | | 7 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 859.00 | 199 318.00 | 6 000.00 | 126 859.00 |
6N Inventories and work in progress | 191 511.00 | 51 872.00 | 620.00 | 191 511.00 |
6T Receivables | 22 099.00 | | 408.00 | 22 099.00 |
7B Total provisions for depreciation | 222 494.00 | 51 872.00 | 1 029.00 | 222 494.00 |
7C Grand total | 349 353.00 | 251 190.00 | 7 029.00 | 349 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 506.00 | 73 663.00 | |
UJ - Exceptional | | 199 318.00 | 6 000.00 | |
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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 | 6 488 733.00 | 6 488 733.00 | | 6 488 733.00 |
8C Staff and Related Accounts | 356 482.00 | 356 482.00 | | 356 482.00 |
8D Social Security and Other Social Organizations | 1 039 330.00 | 1 039 330.00 | | 1 039 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 808.00 | 2 700 808.00 | | 2 700 808.00 |
8L Deferred income | 233 960.00 | 233 960.00 | | 233 960.00 |
UP Loans | 429 920.00 | 429 920.00 | | 429 920.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 8 183 281.00 | 8 183 281.00 | | 8 183 281.00 |
VA Doubtful or disputed receivables | 26 103.00 | 26 103.00 | | 26 103.00 |
VB VAT | 146 425.00 | 146 425.00 | | 146 425.00 |
VM Income taxes | 952 622.00 | 952 622.00 | | 952 622.00 |
VN Other taxes, similar payments | 119 894.00 | 119 894.00 | | 119 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 719.00 | 147 719.00 | | 147 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 381.00 | 462 381.00 | | 462 381.00 |
VS Prepaid expenses | 98 933.00 | 98 933.00 | | 98 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 542.00 | 1 420 542.00 | | 1 420 542.00 |
VW VAT | 290 897.00 | 290 897.00 | | 290 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 301 753.00 | 11 301 753.00 | | 11 301 753.00 |
