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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 | 14 102.00 | 12 330.00 | 1 772.00 | 14 102.00 |
AN Land | 3 785.00 | 85.00 | 3 699.00 | 3 785.00 |
AP Buildings | 330 255.00 | 83 783.00 | 246 472.00 | 330 255.00 |
AR Technical installations, industrial equipment and tools | 1 096 504.00 | 439 046.00 | 657 458.00 | 1 096 504.00 |
AT Other tangible assets | 64 572.00 | 49 278.00 | 15 294.00 | 64 572.00 |
AV Fixed assets in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | 84 710.00 | 18 089.00 | 66 620.00 | 84 710.00 |
BJ TOTAL (I) | 1 597 188.00 | 602 612.00 | 994 575.00 | 1 597 188.00 |
BL Raw materials, supplies | 3 329 234.00 | 705 916.00 | 2 623 318.00 | 3 329 234.00 |
BN Goods in progress | 569 782.00 | 105 053.00 | 464 729.00 | 569 782.00 |
BR Intermediate and finished products | 3 880 567.00 | 558 650.00 | 3 321 917.00 | 3 880 567.00 |
BT Goods | 255 750.00 | 142 102.00 | 113 648.00 | 255 750.00 |
BV Advances and down payments on orders | 147 093.00 | | 147 093.00 | 147 093.00 |
BX Customers and related accounts | 2 440 343.00 | 1 156 168.00 | 1 284 174.00 | 2 440 343.00 |
BZ Other receivables | 287 261.00 | | 287 261.00 | 287 261.00 |
CF Cash and cash equivalents | 658 447.00 | | 658 447.00 | 658 447.00 |
CH Prepaid expenses | 78 739.00 | | 78 739.00 | 78 739.00 |
CJ TOTAL (II) | 11 647 218.00 | 2 667 889.00 | 8 979 328.00 | 11 647 218.00 |
CO Grand total (0 to V) | 13 244 407.00 | 3 270 502.00 | 9 973 904.00 | 13 244 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 84 665.00 | 64 477.00 | | 84 665.00 |
DG Other reserves | 1 608 589.00 | 1 225 033.00 | | 1 608 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 034.00 | 403 743.00 | | -522 034.00 |
DL TOTAL (I) | 2 171 220.00 | 2 693 254.00 | | 2 171 220.00 |
DP Provisions for Risks | 51 310.00 | 569 309.00 | | 51 310.00 |
DQ Provisions for Expenses | 54 123.00 | 54 123.00 | | 54 123.00 |
DR TOTAL (IV) | 105 433.00 | 623 432.00 | | 105 433.00 |
DX Trade payables and related accounts | 3 648 548.00 | 3 874 222.00 | | 3 648 548.00 |
DY Tax and social security liabilities | 3 165 256.00 | 2 756 975.00 | | 3 165 256.00 |
DZ Fixed asset liabilities and related accounts | 3 909.00 | 48.00 | | 3 909.00 |
EA Other liabilities | 879 536.00 | 1 785 087.00 | | 879 536.00 |
EC TOTAL (IV) | 7 697 251.00 | 8 416 335.00 | | 7 697 251.00 |
ED (V) | | 1 359.00 | | |
EE Grand total (I to V) | 9 973 904.00 | 11 734 380.00 | | 9 973 904.00 |
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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 | 639 699.00 | 44 903.00 | 684 603.00 | 639 699.00 |
FD Production sold - goods | 36 484 381.00 | | 36 484 381.00 | 36 484 381.00 |
FG Production sold - services | 255 225.00 | | 255 225.00 | 255 225.00 |
FJ Net sales | 37 379 306.00 | 44 903.00 | 37 424 210.00 | 37 379 306.00 |
FM Inventory production | | | -529 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 878.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 38 167 938.00 | |
FS Purchases of goods (including customs duties) | | | 586 085.00 | |
FT Inventory change (goods) | | | 13 125.00 | |
FU Purchases of raw materials and other supplies | | | 20 891 495.00 | |
FV Inventory change (raw materials and supplies) | | | -8 063.00 | |
FW Other purchases and external expenses | | | 6 553 759.00 | |
FX Taxes, duties, and similar payments | | | 1 026 904.00 | |
FY Salaries and Wages | | | 5 292 498.00 | |
FZ Social Security Contributions | | | 1 719 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 627.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 38 961 654.00 | |
GG - OPERATING RESULT (I - II) | | | -793 715.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 792.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 089.00 | |
GR Interest and similar expenses | | | 62 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 850.00 | 580 002.00 | | 417 850.00 |
HC Reversals of provisions and transfers of expenses | 108 689.00 | 112 401.00 | | 108 689.00 |
HD Total exceptional income (VII) | 526 539.00 | 692 404.00 | | 526 539.00 |
HE Exceptional expenses on management operations | 219 691.00 | 358 734.00 | | 219 691.00 |
HF Exceptional expenses on capital transactions | 11.00 | 687.00 | | 11.00 |
HG Exceptional depreciation and provisions | | 86 450.00 | | |
HH Total exceptional expenses (VIII) | 219 702.00 | 445 871.00 | | 219 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 836.00 | 246 532.00 | | 306 836.00 |
HK Income tax | -31 163.00 | 13 668.00 | | -31 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 708 518.00 | 36 235 319.00 | | 38 708 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 230 553.00 | 35 831 576.00 | | 39 230 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 034.00 | 403 743.00 | | -522 034.00 |
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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 | 1 498 151.00 | | 107 482.00 | 1 498 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 710.00 | |
I4 DECREASES Grand Total | 8 419.00 | 25.00 | 1 597 188.00 | 8 419.00 |
IO DECREASES Total including other intangible assets | | | 14 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 419.00 | 25.00 | 1 498 376.00 | 8 419.00 |
KD ACQUISITIONS Total including other intangible assets | 14 102.00 | | | 14 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 945.00 | | 83 875.00 | 1 422 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 103.00 | | 23 607.00 | 61 103.00 |
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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 | 401 123.00 | 183 414.00 | 13.00 | 401 123.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 614.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 407.00 | 182 800.00 | 13.00 | 389 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 792.00 | 18 089.00 | 13 792.00 | 13 792.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 432.00 | 32 627.00 | 550 626.00 | 623 432.00 |
6N Inventories and work in progress | 825 764.00 | 1 511 721.00 | 825 764.00 | 825 764.00 |
6T Receivables | | 1 156 168.00 | | |
7B Total provisions for depreciation | 839 556.00 | 2 685 978.00 | 839 556.00 | 839 556.00 |
7C Grand total | 1 462 988.00 | 2 718 605.00 | 1 390 182.00 | 1 462 988.00 |
UE of which provisions and reversals: - Operating | | 2 700 616.00 | | |
UG - Financial | | 18 089.00 | | |
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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 | 3 648 548.00 | 3 648 548.00 | | 3 648 548.00 |
8C Staff and Related Accounts | 1 683 501.00 | 1 683 501.00 | | 1 683 501.00 |
8D Social Security and Other Social Organizations | 643 151.00 | 643 151.00 | | 643 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 536.00 | 879 536.00 | | 879 536.00 |
UP Loans | 84 710.00 | | 84 710.00 | 84 710.00 |
UX Other trade receivables | 2 440 343.00 | 2 440 343.00 | | 2 440 343.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 221 197.00 | 221 197.00 | | 221 197.00 |
VC Group and associates | 59 668.00 | 59 668.00 | | 59 668.00 |
VP Miscellaneous | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 648.00 | 402 648.00 | | 402 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
VS Prepaid expenses | 78 739.00 | 78 739.00 | | 78 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 054.00 | 2 806 344.00 | 84 710.00 | 2 891 054.00 |
VW VAT | 435 955.00 | 435 955.00 | | 435 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 251.00 | 7 697 251.00 | | 7 697 251.00 |
