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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 719.00 | | 1 220 719.00 | 1 220 719.00 |
AN Land | 33 630.00 | 5 746.00 | 27 884.00 | 33 630.00 |
AP Buildings | 1 029 376.00 | 649 205.00 | 380 171.00 | 1 029 376.00 |
AR Technical installations, industrial equipment and tools | 1 418 552.00 | 1 094 966.00 | 323 586.00 | 1 418 552.00 |
AT Other tangible assets | 128 507.00 | 125 383.00 | 3 124.00 | 128 507.00 |
AV Fixed assets in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 1 019 133.00 | 601 059.00 | 418 075.00 | 1 019 133.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 4 890 913.00 | 2 501 868.00 | 2 389 046.00 | 4 890 913.00 |
BL Raw materials, supplies | 92 922.00 | | 92 922.00 | 92 922.00 |
BR Intermediate and finished products | 159 000.00 | | 159 000.00 | 159 000.00 |
BT Goods | 102 186.00 | | 102 186.00 | 102 186.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 840 663.00 | 106 311.00 | 734 353.00 | 840 663.00 |
BZ Other receivables | 224 586.00 | | 224 586.00 | 224 586.00 |
CF Cash and cash equivalents | 126 138.00 | | 126 138.00 | 126 138.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 554 583.00 | 106 311.00 | 1 448 272.00 | 1 554 583.00 |
CO Grand total (0 to V) | 6 445 497.00 | 2 608 178.00 | 3 837 318.00 | 6 445 497.00 |
CU Other investments | 25 524.00 | 25 509.00 | 15.00 | 25 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 162 500.00 | 162 500.00 | | 162 500.00 |
DG Other reserves | 206 639.00 | 206 639.00 | | 206 639.00 |
DH Retained earnings | -156 397.00 | | | -156 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 819.00 | -156 397.00 | | -77 819.00 |
DJ Investment subsidies | 7 027.00 | 3 210.00 | | 7 027.00 |
DL TOTAL (I) | 1 766 951.00 | 1 840 952.00 | | 1 766 951.00 |
DP Provisions for Risks | 150 824.00 | 213 016.00 | | 150 824.00 |
DQ Provisions for Expenses | 78 778.00 | 99 819.00 | | 78 778.00 |
DR TOTAL (IV) | 229 602.00 | 312 835.00 | | 229 602.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 96.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 000.00 | 643 000.00 | | 643 000.00 |
DX Trade payables and related accounts | 906 269.00 | 1 168 044.00 | | 906 269.00 |
DY Tax and social security liabilities | 197 392.00 | 196 404.00 | | 197 392.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | | | 8 048.00 |
EA Other liabilities | 84 776.00 | 65 862.00 | | 84 776.00 |
EB Prepaid income (2) | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 1 840 766.00 | 2 073 406.00 | | 1 840 766.00 |
EE Grand total (I to V) | 3 837 318.00 | 4 227 194.00 | | 3 837 318.00 |
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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 | 2 655 173.00 | | 2 655 173.00 | 2 655 173.00 |
FD Production sold - goods | 3 764 078.00 | | 3 764 078.00 | 3 764 078.00 |
FG Production sold - services | 15 090.00 | | 15 090.00 | 15 090.00 |
FJ Net sales | 6 434 341.00 | | 6 434 341.00 | 6 434 341.00 |
FM Inventory production | | | 2 805.00 | |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 813.00 | |
FQ Other income | | | 3 586.00 | |
FR Total operating income (I) | | | 6 751 045.00 | |
FS Purchases of goods (including customs duties) | | | 729 459.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 709 557.00 | |
FV Inventory change (raw materials and supplies) | | | 16 279.00 | |
FW Other purchases and external expenses | | | 1 951 540.00 | |
FX Taxes, duties, and similar payments | | | 194 972.00 | |
FY Salaries and Wages | | | 640 884.00 | |
FZ Social Security Contributions | | | 296 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 862.00 | |
GE Other Expenses | | | 166 976.00 | |
GF Total Operating Expenses (II) | | | 6 834 038.00 | |
GG - OPERATING RESULT (I - II) | | | -82 993.00 | |
GH Attributed profit or transferred loss (III) | | | 1 206.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 16 703.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 213.00 | |
GP Total financial income (V) | | | 259 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 434.00 | |
GR Interest and similar expenses | | | 201 213.00 | |
GU Total financial expenses (VI) | | | 262 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 710.00 | 2 480.00 | | 6 710.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 46 710.00 | 2 480.00 | | 46 710.00 |
HE Exceptional expenses on management operations | 39 357.00 | 37 605.00 | | 39 357.00 |
HF Exceptional expenses on capital transactions | 226.00 | 1 550.00 | | 226.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 39 583.00 | 79 155.00 | | 39 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 127.00 | -76 675.00 | | 7 127.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 449.00 | 7 599 037.00 | | 7 058 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 268.00 | 7 755 433.00 | | 7 136 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 819.00 | -156 397.00 | | -77 819.00 |
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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 | 5 086 768.00 | | 293 594.00 | 5 086 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 802.00 | 1 046 832.00 | |
I4 DECREASES Grand Total | | 489 449.00 | 4 890 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 647.00 | 2 623 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 719.00 | | | 1 220 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 415.00 | | 31 594.00 | 2 599 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 634.00 | | 262 000.00 | 1 266 634.00 |
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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 | 1 796 616.00 | 86 331.00 | 7 647.00 | 1 796 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 616.00 | 86 331.00 | 7 647.00 | 1 796 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 777 152.00 | 32 551.00 | 208 644.00 | 777 152.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 835.00 | 14 235.00 | 97 469.00 | 312 835.00 |
6T Receivables | 286 850.00 | 32 044.00 | 212 583.00 | 286 850.00 |
7B Total provisions for depreciation | 1 089 510.00 | 90 104.00 | 446 736.00 | 1 089 510.00 |
7C Grand total | 1 402 346.00 | 104 339.00 | 544 205.00 | 1 402 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 906.00 | |
UG - Financial | | | 61 434.00 | |
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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 | 643 000.00 | | | 643 000.00 |
8B Suppliers and Related Accounts | 906 269.00 | 906 269.00 | | 906 269.00 |
8C Staff and Related Accounts | 77 876.00 | 77 876.00 | | 77 876.00 |
8D Social Security and Other Social Organizations | 105 028.00 | 105 028.00 | | 105 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
8L Deferred income | 1 201.00 | 1 201.00 | | 1 201.00 |
UP Loans | 1 019 133.00 | 823 700.00 | 195 433.00 | 1 019 133.00 |
UT Other financial assets | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 619 071.00 | 619 071.00 | | 619 071.00 |
UY Staff and related accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 221 593.00 | 221 593.00 | | 221 593.00 |
VB VAT | 85 444.00 | | | 85 444.00 |
VC Group and associates | 134 982.00 | 134 982.00 | | 134 982.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 82 103.00 | 82 103.00 | | 82 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 397.00 | 1 897 964.00 | 195 433.00 | 2 093 397.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 766.00 | 1 197 766.00 | | 1 840 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
