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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 | 433 889.00 | 407 543.00 | 26 346.00 | 433 889.00 |
AH Goodwill | 358 811.00 | 358 811.00 | | 358 811.00 |
AN Land | 84 323.00 | | 84 323.00 | 84 323.00 |
AP Buildings | 1 065 248.00 | 693 583.00 | 371 665.00 | 1 065 248.00 |
AR Technical installations, industrial equipment and tools | 6 064 929.00 | 5 336 177.00 | 728 752.00 | 6 064 929.00 |
AT Other tangible assets | 32 671.00 | 28 531.00 | 4 140.00 | 32 671.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 039 870.00 | 6 824 645.00 | 1 215 226.00 | 8 039 870.00 |
BL Raw materials, supplies | 350 177.00 | 76 953.00 | 273 224.00 | 350 177.00 |
BN Goods in progress | 277 710.00 | | 277 710.00 | 277 710.00 |
BR Intermediate and finished products | 1 100 868.00 | 148 367.00 | 952 501.00 | 1 100 868.00 |
BT Goods | 184 703.00 | | 184 703.00 | 184 703.00 |
BV Advances and down payments on orders | 506 130.00 | | 506 130.00 | 506 130.00 |
BX Customers and related accounts | 3 315 078.00 | | 3 315 078.00 | 3 315 078.00 |
BZ Other receivables | 705 959.00 | | 705 959.00 | 705 959.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 246 485.00 | | 1 246 485.00 | 1 246 485.00 |
CH Prepaid expenses | 42 036.00 | | 42 036.00 | 42 036.00 |
CJ TOTAL (II) | 7 749 146.00 | 225 320.00 | 7 523 826.00 | 7 749 146.00 |
CO Grand total (0 to V) | 15 789 017.00 | 7 049 965.00 | 8 739 052.00 | 15 789 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 400.00 | 2 420 400.00 | | 2 420 400.00 |
DH Retained earnings | -594 048.00 | -368 225.00 | | -594 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663 075.00 | -225 823.00 | | -2 663 075.00 |
DK Regulated provisions | 372 047.00 | 560 524.00 | | 372 047.00 |
DL TOTAL (I) | -464 676.00 | 2 386 876.00 | | -464 676.00 |
DP Provisions for Risks | 613 787.00 | 605 837.00 | | 613 787.00 |
DQ Provisions for Expenses | 44 507.00 | 32 346.00 | | 44 507.00 |
DR TOTAL (IV) | 658 294.00 | 638 182.00 | | 658 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731.00 | 3 161.00 | | 4 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947 883.00 | 4 306 694.00 | | 3 947 883.00 |
DW Advances and down payments received on current orders | 849 834.00 | 658 056.00 | | 849 834.00 |
DX Trade payables and related accounts | 1 045 362.00 | 1 573 164.00 | | 1 045 362.00 |
DY Tax and social security liabilities | 770 311.00 | 876 310.00 | | 770 311.00 |
DZ Fixed asset liabilities and related accounts | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 1 819 315.00 | 1 211 387.00 | | 1 819 315.00 |
EC TOTAL (IV) | 8 545 435.00 | 8 628 771.00 | | 8 545 435.00 |
EE Grand total (I to V) | 8 739 052.00 | 11 653 829.00 | | 8 739 052.00 |
EG Accrued income and payables due within one year | 4 597 552.00 | 4 322 077.00 | | 4 597 552.00 |
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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 | 144 699.00 | | 144 699.00 | 144 699.00 |
FD Production sold - goods | 10 586 436.00 | | 10 586 436.00 | 10 586 436.00 |
FG Production sold - services | 846 013.00 | | 846 013.00 | 846 013.00 |
FJ Net sales | 11 577 148.00 | | 11 577 148.00 | 11 577 148.00 |
FM Inventory production | | | -1 939 398.00 | |
FO Operating subsidies | | | 20 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 793.00 | |
FQ Other income | | | 66 950.00 | |
FR Total operating income (I) | | | 10 232 084.00 | |
FS Purchases of goods (including customs duties) | | | 5 028.00 | |
FT Inventory change (goods) | | | 61 599.00 | |
FU Purchases of raw materials and other supplies | | | 5 786 680.00 | |
FV Inventory change (raw materials and supplies) | | | 266 218.00 | |
FW Other purchases and external expenses | | | 2 402 650.00 | |
FX Taxes, duties, and similar payments | | | 250 537.00 | |
FY Salaries and Wages | | | 2 429 297.00 | |
FZ Social Security Contributions | | | 1 044 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 572.00 | |
GE Other Expenses | | | 20 454.00 | |
GF Total Operating Expenses (II) | | | 13 053 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821 459.00 | |
GL Other interest and similar income | | | 14 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 403.00 | |
GR Interest and similar expenses | | | 43 462.00 | |
GS Negative differences of foreign exchange | | | -266.00 | |
GU Total financial expenses (VI) | | | 43 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | 61 371.00 | | 1 650.00 |
HB Exceptional income from capital transactions | | 3 108 811.00 | | |
HC Reversals of provisions and transfers of expenses | 216 305.00 | 242 347.00 | | 216 305.00 |
HD Total exceptional income (VII) | 216 305.00 | 3 351 158.00 | | 216 305.00 |
HE Exceptional expenses on management operations | | 49 922.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 27 828.00 | 408 265.00 | | 27 828.00 |
HH Total exceptional expenses (VIII) | 32 328.00 | 458 187.00 | | 32 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 977.00 | 2 892 971.00 | | 183 977.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 462 792.00 | 16 859 687.00 | | 10 462 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 125 867.00 | 17 085 510.00 | | 13 125 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663 075.00 | -225 823.00 | | -2 663 075.00 |
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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 | 7 810 241.00 | | 234 129.00 | 7 810 241.00 |
I4 DECREASES Grand Total | | 4 500.00 | 8 039 870.00 | |
IO DECREASES Total including other intangible assets | | | 792 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 7 247 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 700.00 | | | 792 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 541.00 | | 234 129.00 | 7 017 541.00 |
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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 | 5 749 415.00 | 716 418.00 | | 5 749 415.00 |
PE DEPRECIATION Total including other intangible assets | 341 828.00 | 65 715.00 | | 341 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407 587.00 | 650 703.00 | | 5 407 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 811.00 | | | 358 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 524.00 | 27 828.00 | 216 305.00 | 560 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 182.00 | 36 572.00 | 16 461.00 | 633 182.00 |
6N Inventories and work in progress | 680 414.00 | 33 588.00 | 488 682.00 | 680 414.00 |
7B Total provisions for depreciation | 1 033 225.00 | 33 588.00 | 488 682.00 | 1 033 225.00 |
7C Grand total | 2 237 931.00 | 97 383.00 | 721 448.00 | 2 237 931.00 |
UE of which provisions and reversals: - Operating | | 70 150.00 | 505 143.00 | |
UJ - Exceptional | | 27 823.00 | 216 305.00 | |
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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 | 1 045 362.00 | 1 045 362.00 | | 1 045 362.00 |
8C Staff and Related Accounts | 282 887.00 | 282 887.00 | | 282 887.00 |
8D Social Security and Other Social Organizations | 423 684.00 | 423 684.00 | | 423 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 315.00 | 1 819 315.00 | | 1 819 315.00 |
UX Other trade receivables | 3 315 075.00 | 3 315 078.00 | | 3 315 075.00 |
UY Staff and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
UZ Social Security, other social security organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
VB VAT | 133 238.00 | 133 238.00 | | 133 238.00 |
VC Group and associates | 177 919.00 | 177 919.00 | | 177 919.00 |
VG Loans with a maturity of up to one year at origin | 4 731.00 | 4 731.00 | | 4 731.00 |
VI Group and Associates | 3 947 883.00 | | 3 947 883.00 | 3 947 883.00 |
VP Miscellaneous | 42 275.00 | 42 275.00 | | 42 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 740.00 | 63 740.00 | | 63 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 345.00 | 340 345.00 | | 340 345.00 |
VS Prepaid expenses | 42 035.00 | 42 036.00 | | 42 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 073.00 | 4 063 073.00 | | 4 063 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 601.00 | 3 747 718.00 | 3 947 883.00 | 7 695 601.00 |
