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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 782.00 | 16 562.00 | 1 220.00 | 17 782.00 |
AR Technical installations, industrial equipment and tools | 5 014 170.00 | 3 834 417.00 | 1 179 753.00 | 5 014 170.00 |
AT Other tangible assets | 2 931 936.00 | 2 261 762.00 | 670 174.00 | 2 931 936.00 |
AV Fixed assets in progress | 58 813.00 | | 58 813.00 | 58 813.00 |
BD Other fixed assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BF Loans | 1 885.00 | 667.00 | 1 218.00 | 1 885.00 |
BH Other financial assets | 57 193.00 | | 57 193.00 | 57 193.00 |
BJ TOTAL (I) | 8 095 810.00 | 6 113 408.00 | 1 982 403.00 | 8 095 810.00 |
BL Raw materials, supplies | 392 995.00 | | 392 995.00 | 392 995.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 3 280 231.00 | 3 410.00 | 3 276 821.00 | 3 280 231.00 |
BZ Other receivables | 1 019 655.00 | | 1 019 655.00 | 1 019 655.00 |
CF Cash and cash equivalents | 1 249 853.00 | | 1 249 853.00 | 1 249 853.00 |
CH Prepaid expenses | 27 753.00 | | 27 753.00 | 27 753.00 |
CJ TOTAL (II) | 5 970 891.00 | 3 410.00 | 5 967 481.00 | 5 970 891.00 |
CO Grand total (0 to V) | 14 066 701.00 | 6 116 818.00 | 7 949 883.00 | 14 066 701.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 26 223.00 | 26 223.00 | | 26 223.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 39.00 | 39.00 | | 39.00 |
DG Other reserves | 1 553 916.00 | 2 299 696.00 | | 1 553 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 161.00 | -745 779.00 | | -118 161.00 |
DJ Investment subsidies | 26 418.00 | 35 297.00 | | 26 418.00 |
DL TOTAL (I) | 1 622 552.00 | 1 749 592.00 | | 1 622 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 802.00 | 1 768 257.00 | | 2 254 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 3 260.00 | | 460.00 |
DW Advances and down payments received on current orders | 12 468.00 | 750.00 | | 12 468.00 |
DX Trade payables and related accounts | 2 545 273.00 | 2 949 013.00 | | 2 545 273.00 |
DY Tax and social security liabilities | 1 242 423.00 | 1 091 133.00 | | 1 242 423.00 |
EA Other liabilities | 78 285.00 | 17 085.00 | | 78 285.00 |
EB Prepaid income (2) | 193 620.00 | 259 153.00 | | 193 620.00 |
EC TOTAL (IV) | 6 327 331.00 | 6 088 651.00 | | 6 327 331.00 |
EE Grand total (I to V) | 7 949 883.00 | 7 838 243.00 | | 7 949 883.00 |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | 17 046.00 | | 17 046.00 | 17 046.00 |
FD Production sold - goods | 10 188.00 | | 10 188.00 | 10 188.00 |
FG Production sold - services | 13 495 310.00 | | 13 495 310.00 | 13 495 310.00 |
FJ Net sales | 13 522 544.00 | | 13 522 544.00 | 13 522 544.00 |
FM Inventory production | | | -4 130.00 | |
FN Capitalized production | | | 58 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 190.00 | |
FQ Other income | | | 75 517.00 | |
FR Total operating income (I) | | | 13 893 935.00 | |
FS Purchases of goods (including customs duties) | | | 41 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 342.00 | |
FV Inventory change (raw materials and supplies) | | | -8 835.00 | |
FW Other purchases and external expenses | | | 6 430 454.00 | |
FX Taxes, duties, and similar payments | | | 163 917.00 | |
FY Salaries and Wages | | | 3 046 041.00 | |
FZ Social Security Contributions | | | 1 027 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 859.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 14 064 590.00 | |
GG - OPERATING RESULT (I - II) | | | -170 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | 3 893.00 | |
GL Other interest and similar income | | | 46 844.00 | |
GP Total financial income (V) | | | 50 808.00 | |
GR Interest and similar expenses | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 15 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 641.00 | | | 14 641.00 |
HB Exceptional income from capital transactions | 7 987.00 | 10 755.00 | | 7 987.00 |
HD Total exceptional income (VII) | 22 628.00 | 10 755.00 | | 22 628.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 20 465.00 | 26 803.00 | | 20 465.00 |
HH Total exceptional expenses (VIII) | 20 615.00 | 26 838.00 | | 20 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -16 083.00 | | 2 013.00 |
HK Income tax | -14 973.00 | -7 185.00 | | -14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 967 372.00 | 12 477 656.00 | | 13 967 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085 533.00 | 13 223 435.00 | | 14 085 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 161.00 | -745 779.00 | | -118 161.00 |
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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 | 7 836 008.00 | | 476 811.00 | 7 836 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 959.00 | 73 110.00 | |
I4 DECREASES Grand Total | | 217 009.00 | 8 095 810.00 | |
IO DECREASES Total including other intangible assets | | | 17 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 050.00 | 8 004 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 782.00 | | | 17 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746 422.00 | | 468 546.00 | 7 746 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 804.00 | | 8 265.00 | 71 804.00 |
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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 | 5 707 287.00 | 894 661.00 | 489 207.00 | 5 707 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 921.00 | 963.00 | 321.00 | 15 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691 366.00 | 893 698.00 | 488 886.00 | 5 691 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 667.00 | | | 667.00 |
6T Receivables | 3 656.00 | | 246.00 | 3 656.00 |
7B Total provisions for depreciation | 4 323.00 | | 246.00 | 4 323.00 |
7C Grand total | 4 323.00 | | 246.00 | 4 323.00 |
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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 | 2 545 273.00 | 2 545 273.00 | | 2 545 273.00 |
8C Staff and Related Accounts | 188 645.00 | 188 645.00 | | 188 645.00 |
8D Social Security and Other Social Organizations | 237 195.00 | 237 195.00 | | 237 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 285.00 | 78 285.00 | | 78 285.00 |
8L Deferred income | 193 620.00 | 193 620.00 | | 193 620.00 |
UP Loans | 1 885.00 | | 1 885.00 | 1 885.00 |
UT Other financial assets | 57 193.00 | | 57 193.00 | 57 193.00 |
UX Other trade receivables | 3 276 139.00 | 3 276 139.00 | | 3 276 139.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VA Doubtful or disputed receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
VB VAT | 150 570.00 | 150 570.00 | | 150 570.00 |
VC Group and associates | 694 961.00 | 694 961.00 | | 694 961.00 |
VH Loans with a maturity of more than one year at origin | 2 254 802.00 | 1 367 733.00 | 887 069.00 | 2 254 802.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VN Other taxes, similar payments | 96 640.00 | 96 640.00 | | 96 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 330.00 | 38 330.00 | | 38 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 496.00 | 75 496.00 | | 75 496.00 |
VS Prepaid expenses | 27 753.00 | 27 753.00 | | 27 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 717.00 | 4 323 547.00 | 63 171.00 | 4 386 717.00 |
VW VAT | 778 253.00 | 778 253.00 | | 778 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 864.00 | 5 427 795.00 | 887 069.00 | 6 314 864.00 |
