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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 | 250 895.00 | 231 872.00 | 19 023.00 | 250 895.00 |
AH Goodwill | 758 342.00 | | 758 342.00 | 758 342.00 |
AP Buildings | 753 918.00 | 74 312.00 | 679 606.00 | 753 918.00 |
AR Technical installations, industrial equipment and tools | 165 283.00 | 155 546.00 | 9 737.00 | 165 283.00 |
AT Other tangible assets | 222 003.00 | 110 274.00 | 111 729.00 | 222 003.00 |
AV Fixed assets in progress | | | | |
BF Loans | 134 419.00 | 46 124.00 | 88 295.00 | 134 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 284 861.00 | 618 128.00 | 1 666 732.00 | 2 284 861.00 |
BL Raw materials, supplies | 266 628.00 | 29 330.00 | 237 298.00 | 266 628.00 |
BT Goods | 10 984 055.00 | 158 022.00 | 10 826 033.00 | 10 984 055.00 |
BV Advances and down payments on orders | 2 339 366.00 | | 2 339 366.00 | 2 339 366.00 |
BX Customers and related accounts | 3 080 527.00 | 43 122.00 | 3 037 405.00 | 3 080 527.00 |
BZ Other receivables | 1 040 896.00 | | 1 040 896.00 | 1 040 896.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CH Prepaid expenses | 137 608.00 | | 137 608.00 | 137 608.00 |
CJ TOTAL (II) | 17 864 969.00 | 230 474.00 | 17 634 495.00 | 17 864 969.00 |
CO Grand total (0 to V) | 20 149 830.00 | 848 602.00 | 19 301 227.00 | 20 149 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 478 738.00 | 8 478 738.00 | | 8 478 738.00 |
DH Retained earnings | -1 330 916.00 | -2 439 080.00 | | -1 330 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 290 635.00 | 1 108 164.00 | | -2 290 635.00 |
DL TOTAL (I) | 4 857 187.00 | 7 147 822.00 | | 4 857 187.00 |
DQ Provisions for Expenses | 352 600.00 | 588 544.00 | | 352 600.00 |
DR TOTAL (IV) | 352 600.00 | 588 544.00 | | 352 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205 067.00 | 5 521 301.00 | | 5 205 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658 139.00 | | | 3 658 139.00 |
DW Advances and down payments received on current orders | 213 923.00 | 163 798.00 | | 213 923.00 |
DX Trade payables and related accounts | 4 058 868.00 | 3 006 566.00 | | 4 058 868.00 |
DY Tax and social security liabilities | 642 827.00 | 597 347.00 | | 642 827.00 |
EA Other liabilities | 312 616.00 | 133 655.00 | | 312 616.00 |
EC TOTAL (IV) | 14 091 440.00 | 9 422 667.00 | | 14 091 440.00 |
EE Grand total (I to V) | 19 301 227.00 | 17 159 033.00 | | 19 301 227.00 |
EG Accrued income and payables due within one year | 14 091 440.00 | 4 242 474.00 | | 14 091 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 695.00 | 485 410.00 | | 184 695.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FD Production sold - goods | 5 773 862.00 | 4 801 273.00 | 10 575 135.00 | 5 773 862.00 |
FG Production sold - services | 937 879.00 | 39 161.00 | 977 040.00 | 937 879.00 |
FJ Net sales | 6 711 934.00 | 4 840 434.00 | 11 552 368.00 | 6 711 934.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 021.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 11 658 217.00 | |
FU Purchases of raw materials and other supplies | | | 9 079 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322 413.00 | |
FW Other purchases and external expenses | | | 3 987 748.00 | |
FX Taxes, duties, and similar payments | | | 122 516.00 | |
FY Salaries and Wages | | | 993 534.00 | |
FZ Social Security Contributions | | | 458 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 230.00 | |
GE Other Expenses | | | 25 737.00 | |
GF Total Operating Expenses (II) | | | 13 834 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175 885.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155 293.00 | |
GU Total financial expenses (VI) | | | 155 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 810.00 | 88 352.00 | | 77 810.00 |
A4 Equity method investments | 13 359.00 | 555.00 | | 13 359.00 |
HA Exceptional income from management transactions | 50 834.00 | 207.00 | | 50 834.00 |
HB Exceptional income from capital transactions | 100.00 | 4 447 899.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 416 174.00 | | | 416 174.00 |
HD Total exceptional income (VII) | 467 108.00 | 4 448 107.00 | | 467 108.00 |
HE Exceptional expenses on management operations | 384 636.00 | 60 246.00 | | 384 636.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 1 887 917.00 | | 1 929.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 452 174.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 426 564.00 | 2 400 336.00 | | 426 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 543.00 | 2 047 770.00 | | 40 543.00 |
HK Income tax | | 31 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 325.00 | 18 277 878.00 | | 12 125 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 415 960.00 | 17 169 714.00 | | 14 415 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 290 635.00 | 1 108 164.00 | | -2 290 635.00 |
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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 | 1 960 234.00 | 392 410.00 | 501 316.00 | 1 960 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 121.00 | 134 419.00 | |
I4 DECREASES Grand Total | 501 316.00 | 67 784.00 | 2 284 861.00 | 501 316.00 |
IO DECREASES Total including other intangible assets | | 2 618.00 | 1 009 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 316.00 | 63 045.00 | 1 141 204.00 | 501 316.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 153.00 | 3 702.00 | | 1 008 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 861.00 | 382 388.00 | 501 316.00 | 821 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 220.00 | 6 320.00 | | 130 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 501 316.00 | | | 501 316.00 |
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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 | 495 723.00 | 140 015.00 | 63 734.00 | 495 723.00 |
PE DEPRECIATION Total including other intangible assets | 220 072.00 | 14 418.00 | 2 618.00 | 220 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 651.00 | 125 598.00 | 61 116.00 | 275 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 124.00 | | | 46 124.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 544.00 | 180 230.00 | 416 174.00 | 588 544.00 |
6N Inventories and work in progress | 12 079.00 | 191 306.00 | 16 032.00 | 12 079.00 |
6T Receivables | 35 267.00 | 17 034.00 | 9 178.00 | 35 267.00 |
7B Total provisions for depreciation | 93 470.00 | 208 339.00 | 25 211.00 | 93 470.00 |
7C Grand total | 682 014.00 | 388 569.00 | 441 385.00 | 682 014.00 |
UE of which provisions and reversals: - Operating | | 348 569.00 | 25 211.00 | |
UJ - Exceptional | | 40 000.00 | 416 174.00 | |
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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 | 4 058 868.00 | 4 058 868.00 | | 4 058 868.00 |
8C Staff and Related Accounts | 216 112.00 | 216 112.00 | | 216 112.00 |
8D Social Security and Other Social Organizations | 162 795.00 | 162 795.00 | | 162 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 616.00 | 312 616.00 | | 312 616.00 |
UP Loans | 134 419.00 | | 134 419.00 | 134 419.00 |
UX Other trade receivables | 3 026 527.00 | 3 026 527.00 | | 3 026 527.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 418 086.00 | 418 086.00 | | 418 086.00 |
VG Loans with a maturity of up to one year at origin | 184 695.00 | 184 695.00 | | 184 695.00 |
VH Loans with a maturity of more than one year at origin | 5 020 373.00 | 5 020 373.00 | | 5 020 373.00 |
VI Group and Associates | 3 658 139.00 | 3 658 139.00 | | 3 658 139.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 014 747.00 | | | 5 014 747.00 |
VM Income taxes | 194 448.00 | 194 448.00 | | 194 448.00 |
VN Other taxes, similar payments | 7 977.00 | 7 977.00 | | 7 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 945.00 | 46 945.00 | | 46 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 227.00 | 413 227.00 | | 413 227.00 |
VS Prepaid expenses | 137 608.00 | 137 608.00 | | 137 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 451.00 | 4 259 032.00 | 134 419.00 | 4 393 451.00 |
VW VAT | 216 976.00 | 216 976.00 | | 216 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 877 518.00 | 13 877 518.00 | | 13 877 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 817.00 | | | 114 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 534 965.00 | | | 534 965.00 |
ST Other accounts | 1 499 514.00 | | | 1 499 514.00 |
XQ Rental, rental and co-ownership charges | 360 095.00 | | | 360 095.00 |
YT Subcontracting | 1 251 815.00 | | | 1 251 815.00 |
YU External personnel | 341 360.00 | | | 341 360.00 |
YW Business tax | 7 699.00 | | | 7 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 516.00 | | | 122 516.00 |
YY Amount of VAT collected | 1 184 031.00 | | | 1 184 031.00 |
YZ Total deductible VAT on goods and services | 1 976 757.00 | | | 1 976 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 987 748.00 | | | 3 987 748.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
