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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 | 249 811.00 | 220 072.00 | 29 738.00 | 249 811.00 |
AH Goodwill | 758 342.00 | | 758 342.00 | 758 342.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 157 840.00 | 150 159.00 | 7 681.00 | 157 840.00 |
AT Other tangible assets | 162 705.00 | 125 491.00 | 37 213.00 | 162 705.00 |
AV Fixed assets in progress | 501 316.00 | | 501 316.00 | 501 316.00 |
BF Loans | 128 099.00 | 46 124.00 | 81 975.00 | 128 099.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 960 234.00 | 541 847.00 | 1 418 387.00 | 1 960 234.00 |
BL Raw materials, supplies | 289 253.00 | | 289 253.00 | 289 253.00 |
BT Goods | 9 639 017.00 | 12 079.00 | 9 626 938.00 | 9 639 017.00 |
BV Advances and down payments on orders | 1 633 221.00 | | 1 633 221.00 | 1 633 221.00 |
BX Customers and related accounts | 2 192 505.00 | 35 267.00 | 2 157 239.00 | 2 192 505.00 |
BZ Other receivables | 1 967 882.00 | | 1 967 882.00 | 1 967 882.00 |
CF Cash and cash equivalents | 16 720.00 | | 16 720.00 | 16 720.00 |
CH Prepaid expenses | 49 393.00 | | 49 393.00 | 49 393.00 |
CJ TOTAL (II) | 15 787 991.00 | 47 345.00 | 15 740 646.00 | 15 787 991.00 |
CO Grand total (0 to V) | 17 748 225.00 | 589 192.00 | 17 159 033.00 | 17 748 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 478 738.00 | 8 478 738.00 | | 8 478 738.00 |
DH Retained earnings | -2 439 080.00 | -940 762.00 | | -2 439 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 164.00 | -1 498 318.00 | | 1 108 164.00 |
DL TOTAL (I) | 7 147 822.00 | 6 039 658.00 | | 7 147 822.00 |
DQ Provisions for Expenses | 588 544.00 | 167 818.00 | | 588 544.00 |
DR TOTAL (IV) | 588 544.00 | 167 818.00 | | 588 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521 301.00 | 117 555.00 | | 5 521 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 819 633.00 | | |
DW Advances and down payments received on current orders | 163 798.00 | 149 886.00 | | 163 798.00 |
DX Trade payables and related accounts | 3 006 566.00 | 3 430 942.00 | | 3 006 566.00 |
DY Tax and social security liabilities | 597 347.00 | 573 058.00 | | 597 347.00 |
EA Other liabilities | 133 655.00 | 187 793.00 | | 133 655.00 |
EC TOTAL (IV) | 9 422 667.00 | 12 278 866.00 | | 9 422 667.00 |
EE Grand total (I to V) | 17 159 033.00 | 18 486 342.00 | | 17 159 033.00 |
EG Accrued income and payables due within one year | 4 242 474.00 | | | 4 242 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 410.00 | | | 485 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 484 095.00 | 5 497 694.00 | 11 981 790.00 | 6 484 095.00 |
FG Production sold - services | 1 074 850.00 | 4 334.00 | 1 079 184.00 | 1 074 850.00 |
FJ Net sales | 7 558 945.00 | 5 502 028.00 | 13 060 974.00 | 7 558 945.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 139.00 | |
FQ Other income | | | 4 880.00 | |
FR Total operating income (I) | | | 13 829 770.00 | |
FU Purchases of raw materials and other supplies | | | 7 783 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430 884.00 | |
FW Other purchases and external expenses | | | 3 450 769.00 | |
FX Taxes, duties, and similar payments | | | 101 099.00 | |
FY Salaries and Wages | | | 1 096 301.00 | |
FZ Social Security Contributions | | | 492 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 351.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 14 633 176.00 | |
GG - OPERATING RESULT (I - II) | | | -803 406.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 352.00 | | | 88 352.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HA Exceptional income from management transactions | 207.00 | 19 830.00 | | 207.00 |
HB Exceptional income from capital transactions | 4 447 899.00 | 334 667.00 | | 4 447 899.00 |
HD Total exceptional income (VII) | 4 448 107.00 | 354 496.00 | | 4 448 107.00 |
HE Exceptional expenses on management operations | 60 246.00 | 96 602.00 | | 60 246.00 |
HF Exceptional expenses on capital transactions | 1 887 917.00 | 72 216.00 | | 1 887 917.00 |
HG Exceptional depreciation and provisions | 452 174.00 | 5 000.00 | | 452 174.00 |
HH Total exceptional expenses (VIII) | 2 400 336.00 | 173 819.00 | | 2 400 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047 770.00 | 180 678.00 | | 2 047 770.00 |
HK Income tax | 31 690.00 | | | 31 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 277 878.00 | 14 403 518.00 | | 18 277 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169 714.00 | 15 901 835.00 | | 17 169 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 164.00 | -1 498 318.00 | | 1 108 164.00 |
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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 | 4 878 745.00 | | 522 121.00 | 4 878 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 527.00 | 130 220.00 | |
I4 DECREASES Grand Total | | 3 440 631.00 | 1 960 234.00 | |
IO DECREASES Total including other intangible assets | | 14 392.00 | 1 008 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422 713.00 | 821 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 793.00 | | 33 752.00 | 988 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 887.00 | | 484 687.00 | 3 759 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 065.00 | | 3 682.00 | 130 065.00 |
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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 | 1 807 091.00 | 237 839.00 | 1 549 208.00 | 1 807 091.00 |
PE DEPRECIATION Total including other intangible assets | 220 496.00 | 13 968.00 | 14 392.00 | 220 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 595.00 | 223 872.00 | 1 534 816.00 | 1 586 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 124.00 | | | 46 124.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 818.00 | 452 174.00 | 31 448.00 | 167 818.00 |
6N Inventories and work in progress | 630 980.00 | 21 823.00 | 640 723.00 | 630 980.00 |
6T Receivables | 25 353.00 | 11 529.00 | 1 615.00 | 25 353.00 |
7B Total provisions for depreciation | 702 457.00 | 33 351.00 | 642 339.00 | 702 457.00 |
7C Grand total | 870 275.00 | 485 525.00 | 673 787.00 | 870 275.00 |
UE of which provisions and reversals: - Operating | | 33 351.00 | 673 787.00 | |
UJ - Exceptional | | 452 174.00 | | |
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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 | 3 006 566.00 | 3 006 566.00 | | 3 006 566.00 |
8C Staff and Related Accounts | 191 344.00 | 191 344.00 | | 191 344.00 |
8D Social Security and Other Social Organizations | 171 226.00 | 171 226.00 | | 171 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 655.00 | 133 655.00 | | 133 655.00 |
UP Loans | 128 099.00 | | | 128 099.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
UX Other trade receivables | 2 150 241.00 | | | 2 150 241.00 |
UY Staff and related accounts | 48 592.00 | | | 48 592.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 42 264.00 | | | 42 264.00 |
VB VAT | 409 942.00 | | | 409 942.00 |
VC Group and associates | 708 561.00 | | | 708 561.00 |
VG Loans with a maturity of up to one year at origin | 485 410.00 | 485 410.00 | | 485 410.00 |
VH Loans with a maturity of more than one year at origin | 5 035 891.00 | 19 497.00 | 16 394.00 | 5 035 891.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 14 354.00 | | | 14 354.00 |
VM Income taxes | 275 403.00 | | | 275 403.00 |
VN Other taxes, similar payments | 3 343.00 | | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 297.00 | 29 297.00 | | 29 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 184.00 | | | 521 184.00 |
VS Prepaid expenses | 49 393.00 | | | 49 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 000.00 | 4 209 780.00 | 130 220.00 | 4 340 000.00 |
VW VAT | 205 479.00 | 205 479.00 | | 205 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 258 869.00 | 4 242 474.00 | 16 394.00 | 9 258 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 034.00 | | | 89 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567 344.00 | | | 567 344.00 |
ST Other accounts | 1 323 979.00 | | | 1 323 979.00 |
XQ Rental, rental and co-ownership charges | 95 109.00 | | | 95 109.00 |
YT Subcontracting | 1 097 203.00 | | | 1 097 203.00 |
YU External personnel | 352 220.00 | | | 352 220.00 |
YV Retrocessions of fees, commissions and brokerage | 14 914.00 | | | 14 914.00 |
YW Business tax | 12 065.00 | | | 12 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 099.00 | | | 101 099.00 |
YY Amount of VAT collected | 1 489 472.00 | | | 1 489 472.00 |
YZ Total deductible VAT on goods and services | 2 223 801.00 | | | 2 223 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450 769.00 | | | 3 450 769.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
