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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 930.00 | 57 930.00 | | 57 930.00 |
AJ Other Intangible Assets | 26 404.00 | 26 404.00 | | 26 404.00 |
AN Land | 28 953.00 | | 28 953.00 | 28 953.00 |
AP Buildings | 798 342.00 | 596 082.00 | 202 259.00 | 798 342.00 |
AR Technical installations, industrial equipment and tools | 4 947 229.00 | 3 247 568.00 | 1 699 660.00 | 4 947 229.00 |
AT Other tangible assets | 882 015.00 | 855 300.00 | 26 714.00 | 882 015.00 |
AV Fixed assets in progress | 39 453.00 | | 39 453.00 | 39 453.00 |
BB Receivables related to investments | 20 190.00 | 20 190.00 | | 20 190.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 6 915 219.00 | 4 803 477.00 | 2 111 742.00 | 6 915 219.00 |
BL Raw materials, supplies | 1 067 591.00 | 699 400.00 | 368 190.00 | 1 067 591.00 |
BX Customers and related accounts | 7 937 168.00 | 839 300.00 | 7 097 868.00 | 7 937 168.00 |
BZ Other receivables | 1 412 246.00 | | 1 412 246.00 | 1 412 246.00 |
CF Cash and cash equivalents | 2 087 461.00 | | 2 087 461.00 | 2 087 461.00 |
CH Prepaid expenses | 45 798.00 | | 45 798.00 | 45 798.00 |
CJ TOTAL (II) | 12 550 267.00 | 1 538 701.00 | 11 011 566.00 | 12 550 267.00 |
CO Grand total (0 to V) | 19 465 487.00 | 6 342 178.00 | 13 123 308.00 | 19 465 487.00 |
CU Other investments | 110 689.00 | | 110 689.00 | 110 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 320.00 | | | 3 330 320.00 |
DD Legal reserve (1) | 83 259.00 | | | 83 259.00 |
DH Retained earnings | -325 973.00 | | | -325 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 984.00 | | | -366 984.00 |
DL TOTAL (I) | 2 720 621.00 | | | 2 720 621.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 409 485.00 | | | 409 485.00 |
DR TOTAL (IV) | 464 485.00 | | | 464 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 584.00 | | | 5 320 584.00 |
DX Trade payables and related accounts | 2 768 982.00 | | | 2 768 982.00 |
DY Tax and social security liabilities | 1 803 388.00 | | | 1 803 388.00 |
DZ Fixed asset liabilities and related accounts | 17 479.00 | | | 17 479.00 |
EA Other liabilities | 17 766.00 | | | 17 766.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 9 938 201.00 | | | 9 938 201.00 |
EE Grand total (I to V) | 13 123 308.00 | | | 13 123 308.00 |
EG Accrued income and payables due within one year | 9 935 901.00 | | | 9 935 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 539 335.00 | | 23 539 335.00 | 23 539 335.00 |
FJ Net sales | 23 539 335.00 | | 23 539 335.00 | 23 539 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082 863.00 | |
FQ Other income | | | 15 429.00 | |
FR Total operating income (I) | | | 24 637 629.00 | |
FU Purchases of raw materials and other supplies | | | 8 958 082.00 | |
FV Inventory change (raw materials and supplies) | | | 52 658.00 | |
FW Other purchases and external expenses | | | 9 964 899.00 | |
FX Taxes, duties, and similar payments | | | 292 920.00 | |
FY Salaries and Wages | | | 2 970 700.00 | |
FZ Social Security Contributions | | | 2 088 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 502.00 | |
GE Other Expenses | | | 65 378.00 | |
GF Total Operating Expenses (II) | | | 25 425 592.00 | |
GG - OPERATING RESULT (I - II) | | | -787 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 146.00 | |
GP Total financial income (V) | | | 418 146.00 | |
GR Interest and similar expenses | | | 26 242.00 | |
GU Total financial expenses (VI) | | | 26 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806 331.00 | | | 806 331.00 |
HB Exceptional income from capital transactions | 529 572.00 | | | 529 572.00 |
HC Reversals of provisions and transfers of expenses | 74 842.00 | | | 74 842.00 |
HD Total exceptional income (VII) | 604 414.00 | | | 604 414.00 |
HE Exceptional expenses on management operations | 88 468.00 | | | 88 468.00 |
HF Exceptional expenses on capital transactions | 159 642.00 | | | 159 642.00 |
HG Exceptional depreciation and provisions | 327 228.00 | | | 327 228.00 |
HH Total exceptional expenses (VIII) | 575 338.00 | | | 575 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 075.00 | | | 29 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 660 190.00 | | | 25 660 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 027 174.00 | | | 26 027 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 984.00 | | | -366 984.00 |
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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 | 8 148 031.00 | | 345 205.00 | 8 148 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 890.00 | |
I4 DECREASES Grand Total | | 1 578 016.00 | 6 915 220.00 | |
IO DECREASES Total including other intangible assets | | | 84 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 016.00 | 6 695 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 335.00 | | | 84 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 928 806.00 | | 345 205.00 | 7 928 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 890.00 | | | 134 890.00 |
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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 | 5 634 757.00 | 569 307.00 | 1 497 773.00 | 5 634 757.00 |
PE DEPRECIATION Total including other intangible assets | 26 404.00 | | | 26 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608 352.00 | 569 307.00 | 1 497 773.00 | 5 608 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 20 191.00 | | | 20 191.00 |
3Z Total regulated provisions | 74 843.00 | | 74 843.00 | 74 843.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 260.00 | 54 502.00 | 55 277.00 | 465 260.00 |
6A on fixed assets – intangible | 57 931.00 | | 57 931.00 | 57 931.00 |
6E on fixed assets – tangible | | 19 066.00 | | |
6N Inventories and work in progress | 394 455.00 | 526 201.00 | 221 255.00 | 394 455.00 |
7B Total provisions for depreciation | 1 120 805.00 | 736 339.00 | 221 255.00 | 1 120 805.00 |
7C Grand total | 1 660 908.00 | 790 841.00 | 351 375.00 | 1 660 908.00 |
UE of which provisions and reversals: - Operating | | 409 110.00 | 221 255.00 | |
UG - Financial | | 327 229.00 | | |
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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 | 2 300.00 | | | 2 300.00 |
8B Suppliers and Related Accounts | 2 768 983.00 | 2 768 983.00 | | 2 768 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 479.00 | 17 479.00 | | 17 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 767.00 | 17 767.00 | | 17 767.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 20 191.00 | | 20 191.00 | 20 191.00 |
UT Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
UX Other trade receivables | 7 937 169.00 | 7 937 169.00 | | 7 937 169.00 |
VI Group and Associates | 5 318 284.00 | 5 318 284.00 | | 5 318 284.00 |
VP Miscellaneous | 1 412 247.00 | 1 412 247.00 | | 1 412 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803 389.00 | 1 803 389.00 | | 1 803 389.00 |
VS Prepaid expenses | 45 799.00 | 45 799.00 | | 45 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 415.00 | 9 395 214.00 | 24 201.00 | 9 419 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938 202.00 | 9 935 902.00 | | 9 938 202.00 |
