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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 | 580 081.00 | 552 003.00 | 28 077.00 | 580 081.00 |
AH Goodwill | 572 077.00 | 112 815.00 | 459 261.00 | 572 077.00 |
AN Land | 578 677.00 | 96 577.00 | 482 099.00 | 578 677.00 |
AP Buildings | 4 481 510.00 | 2 256 130.00 | 2 225 380.00 | 4 481 510.00 |
AR Technical installations, industrial equipment and tools | 4 538 038.00 | 4 056 459.00 | 481 579.00 | 4 538 038.00 |
AT Other tangible assets | 1 679 811.00 | 1 185 790.00 | 494 020.00 | 1 679 811.00 |
AV Fixed assets in progress | 360 497.00 | | 360 497.00 | 360 497.00 |
BD Other fixed assets | 35 464.00 | 10 000.00 | 25 464.00 | 35 464.00 |
BH Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
BJ TOTAL (I) | 17 330 575.00 | 8 304 677.00 | 9 025 897.00 | 17 330 575.00 |
BL Raw materials, supplies | 1 924 743.00 | 607 221.00 | 1 317 522.00 | 1 924 743.00 |
BN Goods in progress | 918 552.00 | | 918 552.00 | 918 552.00 |
BV Advances and down payments on orders | 333 000.00 | | 333 000.00 | 333 000.00 |
BX Customers and related accounts | 5 314 377.00 | | 5 314 377.00 | 5 314 377.00 |
BZ Other receivables | 2 235 576.00 | 391 877.00 | 1 843 699.00 | 2 235 576.00 |
CD Marketable securities | 5 000 000.00 | 3 076.00 | 4 996 923.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 242 973.00 | | 2 242 973.00 | 2 242 973.00 |
CH Prepaid expenses | 41 641.00 | | 41 641.00 | 41 641.00 |
CJ TOTAL (II) | 18 010 865.00 | 1 002 176.00 | 17 008 689.00 | 18 010 865.00 |
CO Grand total (0 to V) | 35 341 440.00 | 9 306 853.00 | 26 034 587.00 | 35 341 440.00 |
CU Other investments | 4 467 686.00 | 34 900.00 | 4 432 786.00 | 4 467 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 950.00 | 2 952 950.00 | | 2 952 950.00 |
DB Share, merger, contribution premiums, etc. | 2 874 000.00 | 2 874 000.00 | | 2 874 000.00 |
DD Legal reserve (1) | 295 295.00 | 295 295.00 | | 295 295.00 |
DG Other reserves | 14 012 044.00 | 13 836 031.00 | | 14 012 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 873.00 | 176 012.00 | | -739 873.00 |
DK Regulated provisions | 367 272.00 | 355 552.00 | | 367 272.00 |
DL TOTAL (I) | 19 761 688.00 | 20 489 841.00 | | 19 761 688.00 |
DQ Provisions for Expenses | 112 188.00 | 120 237.00 | | 112 188.00 |
DR TOTAL (IV) | 112 188.00 | 120 237.00 | | 112 188.00 |
DU Loans and Debts from Credit Institutions (3) | 790 557.00 | 948 937.00 | | 790 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 782.00 | 1 122 779.00 | | 1 137 782.00 |
DX Trade payables and related accounts | 3 295 046.00 | 2 866 322.00 | | 3 295 046.00 |
DY Tax and social security liabilities | 889 665.00 | 1 072 938.00 | | 889 665.00 |
DZ Fixed asset liabilities and related accounts | | 85 467.00 | | |
EA Other liabilities | 47 660.00 | 180.00 | | 47 660.00 |
EB Prepaid income (2) | | 21 680.00 | | |
EC TOTAL (IV) | 6 160 711.00 | 6 118 305.00 | | 6 160 711.00 |
EE Grand total (I to V) | 26 034 587.00 | 26 728 384.00 | | 26 034 587.00 |
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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 | 18 971 852.00 | 39 101.00 | 19 010 954.00 | 18 971 852.00 |
FG Production sold - services | 21 263.00 | | 21 263.00 | 21 263.00 |
FJ Net sales | 18 993 116.00 | 39 101.00 | 19 032 218.00 | 18 993 116.00 |
FM Inventory production | | | -283 300.00 | |
FO Operating subsidies | | | 62 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 458.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 19 453 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 976 656.00 | |
FV Inventory change (raw materials and supplies) | | | 199 956.00 | |
FW Other purchases and external expenses | | | 7 865 357.00 | |
FX Taxes, duties, and similar payments | | | 354 826.00 | |
FY Salaries and Wages | | | 3 922 437.00 | |
FZ Social Security Contributions | | | 1 299 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 831.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 19 850 868.00 | |
GG - OPERATING RESULT (I - II) | | | -397 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 076.00 | |
GR Interest and similar expenses | | | 30 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 233 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 18 203.00 | | 57.00 |
HB Exceptional income from capital transactions | | 11 359.00 | | |
HC Reversals of provisions and transfers of expenses | 16 666.00 | 15 391.00 | | 16 666.00 |
HD Total exceptional income (VII) | 16 724.00 | 44 953.00 | | 16 724.00 |
HE Exceptional expenses on management operations | 3 688.00 | 2 443.00 | | 3 688.00 |
HF Exceptional expenses on capital transactions | 6 052.00 | 11 000.00 | | 6 052.00 |
HG Exceptional depreciation and provisions | 119 694.00 | 124 809.00 | | 119 694.00 |
HH Total exceptional expenses (VIII) | 129 435.00 | 138 252.00 | | 129 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 711.00 | -93 298.00 | | -112 711.00 |
HK Income tax | -2 133.00 | -533.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 471 852.00 | 19 647 757.00 | | 19 471 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 211 725.00 | 19 471 745.00 | | 20 211 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 873.00 | 176 012.00 | | -739 873.00 |
HQ References: Real Estate Leasing | 119 086.00 | 206 218.00 | | 119 086.00 |
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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 | 17 034 441.00 | | 948 880.00 | 17 034 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 4 539 881.00 | |
I4 DECREASES Grand Total | | 652 746.00 | 17 330 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 152 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 724.00 | 11 638 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 409.00 | | 1 750.00 | 1 150 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 349 179.00 | | 942 080.00 | 11 349 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534 853.00 | | 5 050.00 | 4 534 853.00 |
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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 | 7 862 126.00 | 617 939.00 | 220 288.00 | 7 862 126.00 |
PE DEPRECIATION Total including other intangible assets | 571 180.00 | 93 640.00 | | 571 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 290 946.00 | 524 300.00 | 220 288.00 | 7 290 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 34 900.00 | | 10 000.00 |
6N Inventories and work in progress | 486 679.00 | 607 222.00 | 486 679.00 | 486 679.00 |
6X Other provisions for depreciation | 150 000.00 | 244 955.00 | | 150 000.00 |
7B Total provisions for depreciation | 646 679.00 | 887 076.00 | 486 679.00 | 646 679.00 |
7C Grand total | 646 679.00 | 887 076.00 | 486 679.00 | 646 679.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 3 295 046.00 | 3 295 046.00 | | 3 295 046.00 |
8C Staff and Related Accounts | 341 212.00 | 341 212.00 | | 341 212.00 |
8D Social Security and Other Social Organizations | 352 460.00 | 352 460.00 | | 352 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 660.00 | 47 660.00 | | 47 660.00 |
UT Other financial assets | 36 730.00 | | 36 730.00 | 36 730.00 |
UX Other trade receivables | 5 314 378.00 | 5 314 378.00 | | 5 314 378.00 |
VB VAT | 284 214.00 | 284 214.00 | | 284 214.00 |
VC Group and associates | 1 153 497.00 | 1 153 497.00 | | 1 153 497.00 |
VH Loans with a maturity of more than one year at origin | 790 557.00 | 162 597.00 | 473 931.00 | 790 557.00 |
VI Group and Associates | 1 133 327.00 | 1 133 327.00 | | 1 133 327.00 |
VM Income taxes | 597 419.00 | 597 419.00 | | 597 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 993.00 | 195 993.00 | | 195 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 447.00 | 200 447.00 | | 200 447.00 |
VS Prepaid expenses | 41 641.00 | 41 641.00 | | 41 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 628 326.00 | 7 591 596.00 | 36 730.00 | 7 628 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 160 711.00 | 5 532 751.00 | 473 931.00 | 6 160 711.00 |
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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 | 95.00 | | | 95.00 |
