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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 | 125 192.00 | 112 350.00 | 12 841.00 | 125 192.00 |
AH Goodwill | 710 351.00 | 710 351.00 | | 710 351.00 |
AN Land | 200 407.00 | 38 588.00 | 161 819.00 | 200 407.00 |
AP Buildings | 726 225.00 | 336 966.00 | 389 259.00 | 726 225.00 |
AR Technical installations, industrial equipment and tools | 3 631 166.00 | 1 943 668.00 | 1 687 498.00 | 3 631 166.00 |
AT Other tangible assets | 434 088.00 | 358 156.00 | 75 932.00 | 434 088.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BF Loans | 207 943.00 | 98 142.00 | 109 801.00 | 207 943.00 |
BH Other financial assets | 28 085.00 | | 28 085.00 | 28 085.00 |
BJ TOTAL (I) | 6 654 733.00 | 3 733 419.00 | 2 921 314.00 | 6 654 733.00 |
BL Raw materials, supplies | 712 629.00 | | 712 629.00 | 712 629.00 |
BN Goods in progress | 1 373 952.00 | | 1 373 952.00 | 1 373 952.00 |
BR Intermediate and finished products | 83 488.00 | | 83 488.00 | 83 488.00 |
BT Goods | 117 174.00 | 3 150.00 | 114 024.00 | 117 174.00 |
BV Advances and down payments on orders | 22 318.00 | | 22 318.00 | 22 318.00 |
BX Customers and related accounts | 8 227 860.00 | 599 440.00 | 7 628 420.00 | 8 227 860.00 |
BZ Other receivables | 978 193.00 | | 978 193.00 | 978 193.00 |
CF Cash and cash equivalents | 104 598.00 | | 104 598.00 | 104 598.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 11 622 611.00 | 602 590.00 | 11 020 021.00 | 11 622 611.00 |
CO Grand total (0 to V) | 18 277 344.00 | 4 336 009.00 | 13 941 335.00 | 18 277 344.00 |
CU Other investments | 553 277.00 | 135 198.00 | 418 080.00 | 553 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -1 643 632.00 | -1 611 734.00 | | -1 643 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 105.00 | -31 898.00 | | -330 105.00 |
DK Regulated provisions | 1 078 149.00 | 1 055 888.00 | | 1 078 149.00 |
DL TOTAL (I) | 149 802.00 | 457 646.00 | | 149 802.00 |
DP Provisions for Risks | 183 494.00 | 127 524.00 | | 183 494.00 |
DQ Provisions for Expenses | 340 884.00 | 884 016.00 | | 340 884.00 |
DR TOTAL (IV) | 524 378.00 | 1 011 540.00 | | 524 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 201.00 | 1 689 644.00 | | 1 668 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813 333.00 | 2 682 384.00 | | 4 813 333.00 |
DX Trade payables and related accounts | 5 814 005.00 | 5 820 322.00 | | 5 814 005.00 |
DY Tax and social security liabilities | 804 163.00 | 714 554.00 | | 804 163.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EA Other liabilities | 121 852.00 | 118 909.00 | | 121 852.00 |
EC TOTAL (IV) | 13 267 155.00 | 11 025 813.00 | | 13 267 155.00 |
EE Grand total (I to V) | 13 941 335.00 | 12 495 000.00 | | 13 941 335.00 |
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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 | 5 093 445.00 | 2 864.00 | 5 096 309.00 | 5 093 445.00 |
FD Production sold - goods | 48 346 337.00 | | 48 346 337.00 | 48 346 337.00 |
FG Production sold - services | 141 453.00 | | 141 453.00 | 141 453.00 |
FJ Net sales | 53 581 234.00 | 2 864.00 | 53 584 098.00 | 53 581 234.00 |
FM Inventory production | | | 333 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 615.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 54 181 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 190.00 | |
FT Inventory change (goods) | | | -52 198.00 | |
FU Purchases of raw materials and other supplies | | | 36 298 307.00 | |
FV Inventory change (raw materials and supplies) | | | -85 329.00 | |
FW Other purchases and external expenses | | | 11 308 022.00 | |
FX Taxes, duties, and similar payments | | | 284 886.00 | |
FY Salaries and Wages | | | 1 689 867.00 | |
FZ Social Security Contributions | | | 783 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 847.00 | |
GE Other Expenses | | | 51 279.00 | |
GF Total Operating Expenses (II) | | | 54 452 097.00 | |
GG - OPERATING RESULT (I - II) | | | -270 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 940.00 | |
GK Income from other securities and fixed asset receivables | | | 832.00 | |
GL Other interest and similar income | | | 12 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 511.00 | |
GP Total financial income (V) | | | 56 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 013.00 | |
GR Interest and similar expenses | | | 44 663.00 | |
GU Total financial expenses (VI) | | | 44 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 543.00 | 96 215.00 | | 55 543.00 |
HC Reversals of provisions and transfers of expenses | 655 577.00 | 128 341.00 | | 655 577.00 |
HD Total exceptional income (VII) | 711 120.00 | 224 557.00 | | 711 120.00 |
HE Exceptional expenses on management operations | 564 454.00 | 54 880.00 | | 564 454.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | 41 440.00 | | 2 030.00 |
HG Exceptional depreciation and provisions | 215 769.00 | 345 538.00 | | 215 769.00 |
HH Total exceptional expenses (VIII) | 782 253.00 | 441 858.00 | | 782 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 133.00 | -217 301.00 | | -71 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 948 908.00 | 51 394 307.00 | | 54 948 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 279 013.00 | 51 426 205.00 | | 55 279 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 105.00 | -31 898.00 | | -330 105.00 |
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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 | 6 469 900.00 | | 258 400.00 | 6 469 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 567.00 | 789 305.00 | |
I4 DECREASES Grand Total | | 73 567.00 | 6 654 733.00 | |
IO DECREASES Total including other intangible assets | | | 835 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 029 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 798.00 | | 13 745.00 | 821 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 862.00 | | 132 023.00 | 4 897 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 240.00 | | 112 632.00 | 750 240.00 |
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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 | 2 808 563.00 | 244 902.00 | | 2 808 563.00 |
PE DEPRECIATION Total including other intangible assets | 375 184.00 | 903.00 | | 375 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 379.00 | 243 998.00 | | 2 433 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 013.00 | | 5 871.00 | 104 013.00 |
3Z Total regulated provisions | 1 055 888.00 | 157 769.00 | 135 508.00 | 1 055 888.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 518 039.00 | 518 039.00 | | 518 039.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 540.00 | 63 847.00 | 551 009.00 | 1 011 540.00 |
6A on fixed assets – intangible | 446 615.00 | | | 446 615.00 |
6N Inventories and work in progress | 3 150.00 | | | 3 150.00 |
6T Receivables | 649 902.00 | 178 241.00 | 228 703.00 | 649 902.00 |
7B Total provisions for depreciation | 1 373 517.00 | 178 241.00 | 269 214.00 | 1 373 517.00 |
7C Grand total | 3 440 945.00 | 399 858.00 | 955 731.00 | 3 440 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 088.00 | 259 643.00 | |
UG - Financial | | | 40 511.00 | |
UJ - Exceptional | | 215 769.00 | 655 577.00 | |
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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 | 5 814 005.00 | 5 814 005.00 | | 5 814 005.00 |
8C Staff and Related Accounts | 319 922.00 | 319 922.00 | | 319 922.00 |
8D Social Security and Other Social Organizations | 260 206.00 | 260 206.00 | | 260 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 852.00 | 121 852.00 | | 121 852.00 |
UP Loans | 207 943.00 | 148 934.00 | 59 009.00 | 207 943.00 |
UT Other financial assets | 28 085.00 | 20 880.00 | 7 205.00 | 28 085.00 |
UX Other trade receivables | 8 075 032.00 | 8 075 032.00 | | 8 075 032.00 |
VA Doubtful or disputed receivables | 152 827.00 | 152 827.00 | | 152 827.00 |
VB VAT | 484 925.00 | 484 925.00 | | 484 925.00 |
VC Group and associates | 277 777.00 | 277 777.00 | | 277 777.00 |
VG Loans with a maturity of up to one year at origin | 1 668 201.00 | 1 668 201.00 | | 1 668 201.00 |
VI Group and Associates | 4 813 333.00 | 4 813 333.00 | | 4 813 333.00 |
VN Other taxes, similar payments | 19 374.00 | 19 374.00 | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 429.00 | 108 429.00 | | 108 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 117.00 | 196 117.00 | | 196 117.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444 478.00 | 9 378 264.00 | 66 214.00 | 9 444 478.00 |
VW VAT | 115 607.00 | 115 607.00 | | 115 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 267 155.00 | 13 267 155.00 | | 13 267 155.00 |
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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 | 47.00 | | | 47.00 |
