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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 | 41 742.00 | 29 742.00 | 11 999.00 | 41 742.00 |
AH Goodwill | 50 321.00 | | 50 321.00 | 50 321.00 |
AJ Other Intangible Assets | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 161 294.00 | 71 573.00 | 89 721.00 | 161 294.00 |
AR Technical installations, industrial equipment and tools | 315 858.00 | 187 608.00 | 128 249.00 | 315 858.00 |
AT Other tangible assets | 248 760.00 | 86 022.00 | 162 737.00 | 248 760.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 72 907.00 | | 72 907.00 | 72 907.00 |
BF Loans | 186 004.00 | 19 084.00 | 166 919.00 | 186 004.00 |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 1 161 816.00 | 394 032.00 | 767 784.00 | 1 161 816.00 |
BL Raw materials, supplies | 442 079.00 | | 442 079.00 | 442 079.00 |
BX Customers and related accounts | 977 715.00 | 207 678.00 | 770 037.00 | 977 715.00 |
BZ Other receivables | 177 779.00 | | 177 779.00 | 177 779.00 |
CF Cash and cash equivalents | 173 604.00 | | 173 604.00 | 173 604.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 777 560.00 | 207 678.00 | 1 569 882.00 | 1 777 560.00 |
CO Grand total (0 to V) | 2 939 376.00 | 601 710.00 | 2 337 666.00 | 2 939 376.00 |
CP Shares due in less than one year | 114 377.00 | | | 114 377.00 |
CR Shares due in more than one year | 247 707.00 | | | 247 707.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 980.00 | 721 980.00 | | 721 980.00 |
DD Legal reserve (1) | 57 240.00 | 50 453.00 | | 57 240.00 |
DG Other reserves | 132 467.00 | 3 511.00 | | 132 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 593.00 | 135 742.00 | | -121 593.00 |
DJ Investment subsidies | 2 145.00 | 2 902.00 | | 2 145.00 |
DK Regulated provisions | 6 438.00 | 8 559.00 | | 6 438.00 |
DL TOTAL (I) | 798 677.00 | 923 149.00 | | 798 677.00 |
DU Loans and Debts from Credit Institutions (3) | 305 371.00 | 326 355.00 | | 305 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 617.00 | 231 363.00 | | 213 617.00 |
DX Trade payables and related accounts | 779 942.00 | 417 964.00 | | 779 942.00 |
DY Tax and social security liabilities | 152 696.00 | 151 660.00 | | 152 696.00 |
DZ Fixed asset liabilities and related accounts | 9 321.00 | | | 9 321.00 |
EA Other liabilities | 66 024.00 | 8 380.00 | | 66 024.00 |
EB Prepaid income (2) | 12 014.00 | 14 095.00 | | 12 014.00 |
EC TOTAL (IV) | 1 538 988.00 | 1 149 820.00 | | 1 538 988.00 |
EE Grand total (I to V) | 2 337 666.00 | 2 072 970.00 | | 2 337 666.00 |
EG Accrued income and payables due within one year | 1 369 857.00 | 910 993.00 | | 1 369 857.00 |
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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 | 5 173 932.00 | 65 467.00 | 5 239 399.00 | 5 173 932.00 |
FG Production sold - services | 19 489.00 | | 19 489.00 | 19 489.00 |
FJ Net sales | 5 193 422.00 | 65 467.00 | 5 258 889.00 | 5 193 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 032.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 5 499 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 885.00 | |
FV Inventory change (raw materials and supplies) | | | -148 241.00 | |
FW Other purchases and external expenses | | | 1 197 083.00 | |
FX Taxes, duties, and similar payments | | | 166 322.00 | |
FY Salaries and Wages | | | 588 491.00 | |
FZ Social Security Contributions | | | 213 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 233.00 | |
GE Other Expenses | | | 213 928.00 | |
GF Total Operating Expenses (II) | | | 5 594 376.00 | |
GG - OPERATING RESULT (I - II) | | | -94 652.00 | |
GL Other interest and similar income | | | 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 067.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 605.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 587.00 | 51 599.00 | | 6 587.00 |
HB Exceptional income from capital transactions | 10 757.00 | 26 991.00 | | 10 757.00 |
HC Reversals of provisions and transfers of expenses | 2 121.00 | 3 745.00 | | 2 121.00 |
HD Total exceptional income (VII) | 19 466.00 | 82 335.00 | | 19 466.00 |
HE Exceptional expenses on management operations | 24 400.00 | 69 132.00 | | 24 400.00 |
HF Exceptional expenses on capital transactions | 14 338.00 | 16 569.00 | | 14 338.00 |
HH Total exceptional expenses (VIII) | 38 738.00 | 85 701.00 | | 38 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 271.00 | -3 366.00 | | -19 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 126.00 | 5 038 898.00 | | 5 522 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 719.00 | 4 903 156.00 | | 5 643 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 593.00 | 135 742.00 | | -121 593.00 |
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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 | 1 100 427.00 | | 143 553.00 | 1 100 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 189.00 | 276 339.00 | |
I4 DECREASES Grand Total | 20 550.00 | 61 613.00 | 1 161 816.00 | 20 550.00 |
IO DECREASES Total including other intangible assets | | | 159 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 550.00 | 8 425.00 | 725 913.00 | 20 550.00 |
KD ACQUISITIONS Total including other intangible assets | 147 754.00 | | 11 810.00 | 147 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 553.00 | | 40 335.00 | 714 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 119.00 | | 91 408.00 | 238 119.00 |
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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 | 306 817.00 | 76 217.00 | 8 087.00 | 306 817.00 |
PE DEPRECIATION Total including other intangible assets | 26 269.00 | 3 473.00 | | 26 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 548.00 | 72 744.00 | 8 087.00 | 280 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 947.00 | | 1 862.00 | 20 947.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 559.00 | | 2 121.00 | 8 559.00 |
6T Receivables | 312 295.00 | 107 233.00 | 211 850.00 | 312 295.00 |
7B Total provisions for depreciation | 333 242.00 | 107 233.00 | 213 712.00 | 333 242.00 |
7C Grand total | 341 801.00 | 107 233.00 | 215 833.00 | 341 801.00 |
UE of which provisions and reversals: - Operating | | 107 233.00 | 211 850.00 | |
UG - Financial | | | 1 862.00 | |
UJ - Exceptional | | | 2 121.00 | |
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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 | 779 942.00 | 779 942.00 | | 779 942.00 |
8C Staff and Related Accounts | 74 852.00 | 74 852.00 | | 74 852.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 025.00 | 66 025.00 | | 66 025.00 |
8L Deferred income | 12 014.00 | 12 014.00 | | 12 014.00 |
UL Receivables related to investments | 72 908.00 | 72 908.00 | | 72 908.00 |
UP Loans | 186 004.00 | 34 043.00 | 151 961.00 | 186 004.00 |
UT Other financial assets | 7 427.00 | 7 427.00 | | 7 427.00 |
UX Other trade receivables | 730 009.00 | 730 009.00 | | 730 009.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
UZ Social Security, other social security organizations | 7 489.00 | 7 489.00 | | 7 489.00 |
VA Doubtful or disputed receivables | 247 707.00 | | 247 707.00 | 247 707.00 |
VB VAT | 100 603.00 | 100 603.00 | | 100 603.00 |
VC Group and associates | 49 853.00 | 49 853.00 | | 49 853.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 303 310.00 | 134 179.00 | 169 131.00 | 303 310.00 |
VI Group and Associates | 213 618.00 | 213 618.00 | | 213 618.00 |
VJ Loans taken out during the year | 124 583.00 | | | 124 583.00 |
VK Loans repaid during the year | 144 565.00 | | | 144 565.00 |
VP Miscellaneous | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 267.00 | 22 267.00 | | 22 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 215.00 | 1 028 547.00 | 399 668.00 | 1 428 215.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 988.00 | 1 369 857.00 | 169 131.00 | 1 538 988.00 |
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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 | 18.00 | | | 18.00 |
