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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 | 337 960.00 | 265 351.00 | 72 609.00 | 337 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 640 509.00 | 107 562.00 | 532 946.00 | 640 509.00 |
AP Buildings | 3 912 715.00 | 2 147 353.00 | 1 765 362.00 | 3 912 715.00 |
AR Technical installations, industrial equipment and tools | 4 892 437.00 | 3 460 504.00 | 1 431 932.00 | 4 892 437.00 |
AT Other tangible assets | 1 556 975.00 | 1 244 444.00 | 312 530.00 | 1 556 975.00 |
AV Fixed assets in progress | 19 374.00 | | 19 374.00 | 19 374.00 |
BH Other financial assets | 207 624.00 | | 207 624.00 | 207 624.00 |
BJ TOTAL (I) | 13 032 227.00 | 8 279 303.00 | 4 752 923.00 | 13 032 227.00 |
BL Raw materials, supplies | 3 039 186.00 | 71 364.00 | 2 967 822.00 | 3 039 186.00 |
BN Goods in progress | 1 081 092.00 | 374 262.00 | 706 829.00 | 1 081 092.00 |
BR Intermediate and finished products | 717 084.00 | 1 073.00 | 716 010.00 | 717 084.00 |
BX Customers and related accounts | 3 633 025.00 | 99 198.00 | 3 533 826.00 | 3 633 025.00 |
BZ Other receivables | 1 111 871.00 | | 1 111 871.00 | 1 111 871.00 |
CF Cash and cash equivalents | 246 626.00 | | 246 626.00 | 246 626.00 |
CH Prepaid expenses | 419 998.00 | | 419 998.00 | 419 998.00 |
CJ TOTAL (II) | 10 248 886.00 | 545 899.00 | 9 702 986.00 | 10 248 886.00 |
CO Grand total (0 to V) | 23 281 113.00 | 8 825 202.00 | 14 455 910.00 | 23 281 113.00 |
CU Other investments | 1 263 532.00 | 952 989.00 | 310 542.00 | 1 263 532.00 |
CX Development or Research and Development Expenses | 101 096.00 | 101 096.00 | | 101 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 475.00 | | | 839 475.00 |
DB Share, merger, contribution premiums, etc. | 1 250 216.00 | | | 1 250 216.00 |
DD Legal reserve (1) | 83 948.00 | | | 83 948.00 |
DH Retained earnings | 5 752 684.00 | | | 5 752 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 466.00 | | | -1 543 466.00 |
DL TOTAL (I) | 6 382 857.00 | | | 6 382 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749 372.00 | | | 3 749 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 663.00 | | | 164 663.00 |
DX Trade payables and related accounts | 2 274 007.00 | | | 2 274 007.00 |
DY Tax and social security liabilities | 1 359 180.00 | | | 1 359 180.00 |
EA Other liabilities | 482 579.00 | | | 482 579.00 |
EB Prepaid income (2) | 43 250.00 | | | 43 250.00 |
EC TOTAL (IV) | 8 073 052.00 | | | 8 073 052.00 |
EE Grand total (I to V) | 14 455 910.00 | | | 14 455 910.00 |
EG Accrued income and payables due within one year | 5 720 426.00 | | | 5 720 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 782.00 | | | 687 782.00 |
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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 | 18 656 162.00 | 10 136 413.00 | 28 792 575.00 | 18 656 162.00 |
FG Production sold - services | 510 358.00 | 578 334.00 | 1 088 692.00 | 510 358.00 |
FJ Net sales | 19 166 520.00 | 10 714 747.00 | 29 881 268.00 | 19 166 520.00 |
FM Inventory production | | | 64 996.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 258.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 30 562 285.00 | |
FU Purchases of raw materials and other supplies | | | 9 209 681.00 | |
FV Inventory change (raw materials and supplies) | | | 626 302.00 | |
FW Other purchases and external expenses | | | 11 081 797.00 | |
FX Taxes, duties, and similar payments | | | 694 417.00 | |
FY Salaries and Wages | | | 6 098 807.00 | |
FZ Social Security Contributions | | | 2 412 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 899.00 | |
GE Other Expenses | | | 24 072.00 | |
GF Total Operating Expenses (II) | | | 31 469 389.00 | |
GG - OPERATING RESULT (I - II) | | | -907 103.00 | |
GL Other interest and similar income | | | -372.00 | |
GN Positive exchange differences | | | 678.00 | |
GP Total financial income (V) | | | 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 989.00 | |
GR Interest and similar expenses | | | 81 214.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 035 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 388.00 | | | 93 388.00 |
HA Exceptional income from management transactions | 50 060.00 | | | 50 060.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 51 910.00 | | | 51 910.00 |
HE Exceptional expenses on management operations | 268 678.00 | | | 268 678.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 268 887.00 | | | 268 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 976.00 | | | -216 976.00 |
HK Income tax | -616 064.00 | | | -616 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 614 502.00 | | | 30 614 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 157 968.00 | | | 32 157 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 466.00 | | | -1 543 466.00 |
HP References: Equipment leasing | 183 433.00 | | | 183 433.00 |
HQ References: Real Estate Leasing | 588 078.00 | | | 588 078.00 |
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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 | 6 646 251.00 | 776 125.00 | 96 061.00 | 6 646 251.00 |
PE DEPRECIATION Total including other intangible assets | 337 005.00 | 34 153.00 | 4 710.00 | 337 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309 246.00 | 741 972.00 | 91 351.00 | 6 309 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 952 989.00 | | |
6N Inventories and work in progress | 475 176.00 | 446 701.00 | 475 176.00 | 475 176.00 |
6X Other provisions for depreciation | 44 694.00 | 99 199.00 | 44 694.00 | 44 694.00 |
7B Total provisions for depreciation | 519 870.00 | 1 498 889.00 | 519 870.00 | 519 870.00 |
7C Grand total | 519 870.00 | 1 498 889.00 | 519 870.00 | 519 870.00 |
UE of which provisions and reversals: - Operating | | 545 899.00 | 519 870.00 | |
UG - Financial | | 952 989.00 | | |
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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 | 164 663.00 | 164 663.00 | | 164 663.00 |
8B Suppliers and Related Accounts | 2 274 007.00 | 2 274 007.00 | | 2 274 007.00 |
8D Social Security and Other Social Organizations | 1 359 181.00 | 1 359 181.00 | | 1 359 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 579.00 | 482 579.00 | | 482 579.00 |
8L Deferred income | 43 250.00 | 43 250.00 | | 43 250.00 |
UT Other financial assets | 207 625.00 | | 207 625.00 | 207 625.00 |
UX Other trade receivables | 3 633 025.00 | 3 633 025.00 | | 3 633 025.00 |
VG Loans with a maturity of up to one year at origin | 687 783.00 | 687 783.00 | | 687 783.00 |
VH Loans with a maturity of more than one year at origin | 3 061 590.00 | 708 964.00 | 1 923 266.00 | 3 061 590.00 |
VK Loans repaid during the year | 695 834.00 | | | 695 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 872.00 | 1 111 872.00 | | 1 111 872.00 |
VS Prepaid expenses | 419 999.00 | 419 999.00 | | 419 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 521.00 | 5 164 896.00 | 207 625.00 | 5 372 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 053.00 | 5 720 427.00 | 1 923 266.00 | 8 073 053.00 |
