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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 | 349 108.00 | 349 108.00 | | 349 108.00 |
AJ Other Intangible Assets | 745 663.00 | 725 351.00 | 20 312.00 | 745 663.00 |
AN Land | 1 084 983.00 | 133 765.00 | 951 218.00 | 1 084 983.00 |
AP Buildings | 2 605 777.00 | 55 897.00 | 2 549 880.00 | 2 605 777.00 |
AR Technical installations, industrial equipment and tools | 4 717 254.00 | 4 558 601.00 | 158 653.00 | 4 717 254.00 |
AT Other tangible assets | 1 435 498.00 | 1 336 478.00 | 99 020.00 | 1 435 498.00 |
AV Fixed assets in progress | 47 008.00 | | 47 008.00 | 47 008.00 |
BF Loans | 122 890.00 | 33 438.00 | 89 452.00 | 122 890.00 |
BH Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
BJ TOTAL (I) | 11 197 098.00 | 7 248 735.00 | 3 948 362.00 | 11 197 098.00 |
BL Raw materials, supplies | 2 319 350.00 | 1 110 502.00 | 1 208 848.00 | 2 319 350.00 |
BN Goods in progress | 338 349.00 | | 338 349.00 | 338 349.00 |
BR Intermediate and finished products | 205 792.00 | 81 927.00 | 123 865.00 | 205 792.00 |
BX Customers and related accounts | 11 943 047.00 | 49 521.00 | 11 893 526.00 | 11 943 047.00 |
BZ Other receivables | 5 138 521.00 | | 5 138 521.00 | 5 138 521.00 |
CF Cash and cash equivalents | 193 425.00 | | 193 425.00 | 193 425.00 |
CH Prepaid expenses | 81 186.00 | | 81 186.00 | 81 186.00 |
CJ TOTAL (II) | 20 219 671.00 | 1 241 950.00 | 18 977 721.00 | 20 219 671.00 |
CN Currency translation adjustments (V) | 15 822.00 | | 15 822.00 | 15 822.00 |
CO Grand total (0 to V) | 31 432 590.00 | 8 490 686.00 | 22 941 905.00 | 31 432 590.00 |
CX Development or Research and Development Expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 199.00 | 78 199.00 | | 78 199.00 |
DC Revaluation differences | 3 320 000.00 | | | 3 320 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 1 259 781.00 | | | 1 259 781.00 |
DH Retained earnings | | -6 923 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 553 770.00 | -1 816 846.00 | | -3 553 770.00 |
DL TOTAL (I) | 3 304 209.00 | -6 462 020.00 | | 3 304 209.00 |
DP Provisions for Risks | 253 836.00 | 848 021.00 | | 253 836.00 |
DQ Provisions for Expenses | 2 112 396.00 | 2 159 709.00 | | 2 112 396.00 |
DR TOTAL (IV) | 2 366 232.00 | 3 007 730.00 | | 2 366 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772 895.00 | 13 286 119.00 | | 4 772 895.00 |
DW Advances and down payments received on current orders | 238 107.00 | 454 180.00 | | 238 107.00 |
DX Trade payables and related accounts | 4 984 635.00 | 6 964 016.00 | | 4 984 635.00 |
DY Tax and social security liabilities | 2 494 564.00 | 2 599 910.00 | | 2 494 564.00 |
EA Other liabilities | 3 780 181.00 | 8 612 170.00 | | 3 780 181.00 |
EB Prepaid income (2) | 990 544.00 | 519 660.00 | | 990 544.00 |
EC TOTAL (IV) | 17 260 926.00 | 32 436 055.00 | | 17 260 926.00 |
ED (V) | 10 538.00 | 3 924.00 | | 10 538.00 |
EE Grand total (I to V) | 22 941 905.00 | 28 985 688.00 | | 22 941 905.00 |
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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 | -566.00 | | -566.00 | -566.00 |
FD Production sold - goods | 17 611 299.00 | 7 263 677.00 | 24 874 976.00 | 17 611 299.00 |
FJ Net sales | 17 610 733.00 | 7 263 677.00 | 24 874 410.00 | 17 610 733.00 |
FM Inventory production | | | -112 635.00 | |
FN Capitalized production | | | 47 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538 141.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 27 350 035.00 | |
FS Purchases of goods (including customs duties) | | | 70 761.00 | |
FU Purchases of raw materials and other supplies | | | 6 636 789.00 | |
FV Inventory change (raw materials and supplies) | | | 16 765.00 | |
FW Other purchases and external expenses | | | 7 805 098.00 | |
FX Taxes, duties, and similar payments | | | 817 186.00 | |
FY Salaries and Wages | | | 9 024 348.00 | |
FZ Social Security Contributions | | | 3 857 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 485 671.00 | |
GE Other Expenses | | | 16 372.00 | |
GF Total Operating Expenses (II) | | | 30 102 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 752 909.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 458.00 | |
GN Positive exchange differences | | | 55 790.00 | |
GP Total financial income (V) | | | 70 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 723.00 | |
GR Interest and similar expenses | | | 235 989.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 299 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 982 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 1 450 000.00 | 477 464.00 | | 1 450 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 450 001.00 | 477 464.00 | | 1 450 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 001.00 | -477 464.00 | | -900 001.00 |
HK Income tax | -328 515.00 | -826 539.00 | | -328 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 970 371.00 | 32 623 692.00 | | 27 970 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 524 142.00 | 34 440 539.00 | | 31 524 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 553 770.00 | -1 816 846.00 | | -3 553 770.00 |
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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 | 7 664 164.00 | | 3 532 933.00 | 7 664 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 096.00 | | | 56 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 709.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 197 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 9 890 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 397.00 | | 2 375.00 | 1 092 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 483 692.00 | | 3 406 828.00 | 6 483 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 980.00 | | 123 730.00 | 31 980.00 |
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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 | 7 035 484.00 | 179 814.00 | | 7 035 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 096.00 | | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 911.00 | 58 549.00 | | 1 015 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 477.00 | 121 265.00 | | 5 963 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 438.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 007 730.00 | 490 956.00 | 1 132 454.00 | 3 007 730.00 |
6N Inventories and work in progress | 1 133 409.00 | 1 192 429.00 | 1 133 409.00 | 1 133 409.00 |
6T Receivables | 50 801.00 | | 1 280.00 | 50 801.00 |
7B Total provisions for depreciation | 1 184 210.00 | 1 225 867.00 | 1 134 689.00 | 1 184 210.00 |
7C Grand total | 4 191 940.00 | 1 716 823.00 | 2 267 143.00 | 4 191 940.00 |
UE of which provisions and reversals: - Operating | | 1 678 100.00 | 1 704 685.00 | |
UG - Financial | | 38 723.00 | 12 458.00 | |
UJ - Exceptional | | | 550 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 984 635.00 | 4 984 635.00 | | 4 984 635.00 |
8C Staff and Related Accounts | 1 202 298.00 | 1 202 298.00 | | 1 202 298.00 |
8D Social Security and Other Social Organizations | 1 091 799.00 | 1 091 799.00 | | 1 091 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780 181.00 | 3 780 181.00 | | 3 780 181.00 |
8L Deferred income | 990 544.00 | 990 544.00 | | 990 544.00 |
UP Loans | 122 890.00 | 122 890.00 | | 122 890.00 |
UT Other financial assets | 32 819.00 | | 32 819.00 | 32 819.00 |
UX Other trade receivables | 11 880 487.00 | 11 880 487.00 | | 11 880 487.00 |
UY Staff and related accounts | 58 543.00 | 58 543.00 | | 58 543.00 |
UZ Social Security, other social security organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
VA Doubtful or disputed receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
VB VAT | 575 065.00 | 575 065.00 | | 575 065.00 |
VC Group and associates | 1 539 042.00 | 1 072 078.00 | 466 964.00 | 1 539 042.00 |
VI Group and Associates | 4 772 895.00 | 4 772 895.00 | | 4 772 895.00 |
VM Income taxes | 1 520 948.00 | 328 515.00 | 1 192 433.00 | 1 520 948.00 |
VN Other taxes, similar payments | 1 234 200.00 | | 1 234 200.00 | 1 234 200.00 |
VP Miscellaneous | 79 359.00 | 79 359.00 | | 79 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 269.00 | 54 269.00 | | 54 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 752.00 | 118 752.00 | | 118 752.00 |
VS Prepaid expenses | 81 186.00 | 81 186.00 | | 81 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318 464.00 | 14 329 488.00 | 2 988 976.00 | 17 318 464.00 |
VW VAT | 146 198.00 | 146 198.00 | | 146 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 022 819.00 | 17 022 819.00 | | 17 022 819.00 |
