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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 | 578 190.00 | 567 692.00 | 10 497.00 | 578 190.00 |
AJ Other Intangible Assets | | | | |
AN Land | 243 127.00 | | 243 127.00 | 243 127.00 |
AP Buildings | 4 750 452.00 | 3 461 570.00 | 1 288 882.00 | 4 750 452.00 |
AR Technical installations, industrial equipment and tools | 19 425 135.00 | 13 991 829.00 | 5 433 306.00 | 19 425 135.00 |
AT Other tangible assets | 4 971 211.00 | 3 643 694.00 | 1 327 517.00 | 4 971 211.00 |
AV Fixed assets in progress | 142 943.00 | | 142 943.00 | 142 943.00 |
BD Other fixed assets | 49 845.00 | 49 845.00 | | 49 845.00 |
BF Loans | 1 066 200.00 | | 1 066 200.00 | 1 066 200.00 |
BH Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
BJ TOTAL (I) | 36 390 530.00 | 21 714 631.00 | 14 675 899.00 | 36 390 530.00 |
BL Raw materials, supplies | 1 814 580.00 | 225 054.00 | 1 589 527.00 | 1 814 580.00 |
BN Goods in progress | 284 062.00 | | 284 062.00 | 284 062.00 |
BR Intermediate and finished products | 470 811.00 | | 470 811.00 | 470 811.00 |
BT Goods | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | 3 835 318.00 | 540 567.00 | 3 294 752.00 | 3 835 318.00 |
BZ Other receivables | 2 189 933.00 | | 2 189 933.00 | 2 189 933.00 |
CF Cash and cash equivalents | 1 697 217.00 | | 1 697 217.00 | 1 697 217.00 |
CH Prepaid expenses | 35 688.00 | | 35 688.00 | 35 688.00 |
CJ TOTAL (II) | 10 334 276.00 | 765 621.00 | 9 568 656.00 | 10 334 276.00 |
CO Grand total (0 to V) | 46 724 807.00 | 22 480 252.00 | 24 244 555.00 | 46 724 807.00 |
CU Other investments | 5 148 700.00 | | 5 148 700.00 | 5 148 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 998 780.00 | 12 998 780.00 | | 12 998 780.00 |
DB Share, merger, contribution premiums, etc. | 8 098 956.00 | 8 098 956.00 | | 8 098 956.00 |
DD Legal reserve (1) | 1 869 482.00 | 1 869 482.00 | | 1 869 482.00 |
DH Retained earnings | -14 022 262.00 | -15 073 692.00 | | -14 022 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 543.00 | 1 051 430.00 | | -980 543.00 |
DL TOTAL (I) | 7 964 413.00 | 8 944 956.00 | | 7 964 413.00 |
DP Provisions for Risks | 133 200.00 | 326 571.00 | | 133 200.00 |
DQ Provisions for Expenses | 16 878.00 | 15 755.00 | | 16 878.00 |
DR TOTAL (IV) | 150 078.00 | 342 326.00 | | 150 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 974.00 | 1 826 648.00 | | 1 653 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658 488.00 | 7 833 331.00 | | 7 658 488.00 |
DX Trade payables and related accounts | 5 228 008.00 | 5 267 969.00 | | 5 228 008.00 |
DY Tax and social security liabilities | 1 520 602.00 | 1 552 672.00 | | 1 520 602.00 |
DZ Fixed asset liabilities and related accounts | 27 571.00 | 61 256.00 | | 27 571.00 |
EA Other liabilities | 41 421.00 | 47 805.00 | | 41 421.00 |
EC TOTAL (IV) | 16 130 064.00 | 16 589 681.00 | | 16 130 064.00 |
EE Grand total (I to V) | 24 244 555.00 | 25 876 963.00 | | 24 244 555.00 |
EG Accrued income and payables due within one year | 16 130 064.00 | 16 589 681.00 | | 16 130 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1 653 974.00 | -1 826 648.00 | | -1 653 974.00 |
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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 | 4 538 460.00 | 15 617 275.00 | 20 155 735.00 | 4 538 460.00 |
FG Production sold - services | 2 834 655.00 | 57 423.00 | 2 892 078.00 | 2 834 655.00 |
FJ Net sales | 7 373 115.00 | 15 674 698.00 | 23 047 813.00 | 7 373 115.00 |
FM Inventory production | | | 108 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 622.00 | |
FQ Other income | | | 1 352 300.00 | |
FR Total operating income (I) | | | 24 752 429.00 | |
FT Inventory change (goods) | | | 52 363.00 | |
FU Purchases of raw materials and other supplies | | | 13 475 555.00 | |
FV Inventory change (raw materials and supplies) | | | -229 724.00 | |
FW Other purchases and external expenses | | | 4 277 845.00 | |
FX Taxes, duties, and similar payments | | | 562 612.00 | |
FY Salaries and Wages | | | 4 401 260.00 | |
FZ Social Security Contributions | | | 1 845 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 878.00 | |
GE Other Expenses | | | 94 859.00 | |
GF Total Operating Expenses (II) | | | 25 347 040.00 | |
GG - OPERATING RESULT (I - II) | | | -594 611.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 655.00 | |
GU Total financial expenses (VI) | | | 70 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 000.00 | 4 247.00 | | 140 000.00 |
HA Exceptional income from management transactions | 79 999.00 | | | 79 999.00 |
HC Reversals of provisions and transfers of expenses | 291 371.00 | | | 291 371.00 |
HD Total exceptional income (VII) | 371 370.00 | | | 371 370.00 |
HE Exceptional expenses on management operations | 481 835.00 | | | 481 835.00 |
HF Exceptional expenses on capital transactions | 12 774.00 | | | 12 774.00 |
HG Exceptional depreciation and provisions | 192 037.00 | | | 192 037.00 |
HH Total exceptional expenses (VIII) | 686 646.00 | | | 686 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 276.00 | | | -315 276.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 123 798.00 | 28 565 249.00 | | 25 123 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 104 341.00 | 27 513 820.00 | | 26 104 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 543.00 | 1 051 430.00 | | -980 543.00 |
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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 | 36 039 000.00 | | 3 409.00 | 36 039 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 6 279 000.00 | |
I4 DECREASES Grand Total | | 3 058 000.00 | 36 390 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 578 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820 000.00 | 29 534 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | 10 000.00 | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 106 000.00 | | 3 247 000.00 | 29 106 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337 000.00 | | 152 000.00 | 5 337 000.00 |
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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 | 20 822 000.00 | 922 000.00 | 80 000.00 | 20 822 000.00 |
PE DEPRECIATION Total including other intangible assets | 557 000.00 | 10 000.00 | | 557 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265 000.00 | 912 000.00 | 80 000.00 | 20 265 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 342 000.00 | 115 000.00 | 307 000.00 | 342 000.00 |
6A on fixed assets – intangible | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 583 000.00 | 3 000.00 | 45 000.00 | 583 000.00 |
6X Other provisions for depreciation | 249 000.00 | | 24 000.00 | 249 000.00 |
7B Total provisions for depreciation | 884 000.00 | 3 000.00 | 71 000.00 | 884 000.00 |
7C Grand total | 1 226 000.00 | 118 000.00 | 378 000.00 | 1 226 000.00 |
UE of which provisions and reversals: - Operating | | 118 000.00 | 376 000.00 | |
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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 | 7 658 000.00 | 7 658 000.00 | | 7 658 000.00 |
8B Suppliers and Related Accounts | 5 228 000.00 | 5 228 000.00 | | 5 228 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 1 066 000.00 | 102 000.00 | 964 000.00 | 1 066 000.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 3 293 000.00 | 3 293 000.00 | | 3 293 000.00 |
VA Doubtful or disputed receivables | 542 000.00 | 1 000.00 | 541 000.00 | 542 000.00 |
VG Loans with a maturity of up to one year at origin | 1 654 000.00 | 1 654 000.00 | | 1 654 000.00 |
VN Other taxes, similar payments | 2 190 000.00 | 1 073 000.00 | 1 117 000.00 | 2 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521 000.00 | 1 521 000.00 | | 1 521 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 000.00 | 4 520 000.00 | 2 622 000.00 | 7 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 130 000.00 | 16 130 000.00 | | 16 130 000.00 |
