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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 | 42 218.00 | 11 123.00 | 31 094.00 | 42 218.00 |
AL Advances and down payments on intangible assets. | 30 108.00 | | 30 108.00 | 30 108.00 |
AN Land | 199 818.00 | | 199 818.00 | 199 818.00 |
AP Buildings | 2 200 300.00 | 1 669 393.00 | 530 906.00 | 2 200 300.00 |
AR Technical installations, industrial equipment and tools | 5 728 733.00 | 4 837 771.00 | 890 962.00 | 5 728 733.00 |
AT Other tangible assets | 513 675.00 | 339 810.00 | 173 865.00 | 513 675.00 |
AV Fixed assets in progress | 107 666.00 | 107 666.00 | | 107 666.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BF Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 8 845 339.00 | 6 966 984.00 | 1 878 354.00 | 8 845 339.00 |
BL Raw materials, supplies | 284 230.00 | | 284 230.00 | 284 230.00 |
BN Goods in progress | 778 598.00 | | 778 598.00 | 778 598.00 |
BR Intermediate and finished products | 72 542.00 | | 72 542.00 | 72 542.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 335 700.00 | 44 171.00 | 291 528.00 | 335 700.00 |
BZ Other receivables | 224 119.00 | 48 679.00 | 175 439.00 | 224 119.00 |
CF Cash and cash equivalents | 82 859.00 | | 82 859.00 | 82 859.00 |
CH Prepaid expenses | 61 450.00 | | 61 450.00 | 61 450.00 |
CJ TOTAL (II) | 1 850 499.00 | 92 851.00 | 1 757 647.00 | 1 850 499.00 |
CO Grand total (0 to V) | 10 695 838.00 | 7 059 836.00 | 3 636 002.00 | 10 695 838.00 |
CR Shares due in more than one year | 50 407.00 | | | 50 407.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 305.00 | 5 305.00 | | 5 305.00 |
DC Revaluation differences | 972 547.00 | | | 972 547.00 |
DD Legal reserve (1) | 69 884.00 | 69 884.00 | | 69 884.00 |
DH Retained earnings | -2 080 999.00 | -2 155 420.00 | | -2 080 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 998.00 | 74 421.00 | | 21 998.00 |
DL TOTAL (I) | 188 736.00 | -805 809.00 | | 188 736.00 |
DU Loans and Debts from Credit Institutions (3) | 784 511.00 | 635 473.00 | | 784 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 404.00 | 1 034 651.00 | | 946 404.00 |
DW Advances and down payments received on current orders | 4 468.00 | | | 4 468.00 |
DX Trade payables and related accounts | 1 489 944.00 | 1 661 323.00 | | 1 489 944.00 |
DY Tax and social security liabilities | 221 937.00 | 253 897.00 | | 221 937.00 |
EC TOTAL (IV) | 3 447 266.00 | 3 585 346.00 | | 3 447 266.00 |
EE Grand total (I to V) | 3 636 002.00 | 2 779 536.00 | | 3 636 002.00 |
EG Accrued income and payables due within one year | 3 222 111.00 | 3 404 082.00 | | 3 222 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 971.00 | 399 467.00 | | 472 971.00 |
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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 | 13 326 263.00 | 2 870.00 | 13 329 133.00 | 13 326 263.00 |
FJ Net sales | 13 326 263.00 | 2 870.00 | 13 329 133.00 | 13 326 263.00 |
FM Inventory production | | | -30 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 14 795.00 | |
FR Total operating income (I) | | | 13 332 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 701 310.00 | |
FV Inventory change (raw materials and supplies) | | | -9 192.00 | |
FW Other purchases and external expenses | | | 3 545 313.00 | |
FX Taxes, duties, and similar payments | | | 68 881.00 | |
FY Salaries and Wages | | | 595 861.00 | |
FZ Social Security Contributions | | | 207 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 13 376 758.00 | |
GG - OPERATING RESULT (I - II) | | | -43 980.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 52 712.00 | |
GU Total financial expenses (VI) | | | 52 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 351.00 | | |
HB Exceptional income from capital transactions | 82 500.00 | 41 452.00 | | 82 500.00 |
HC Reversals of provisions and transfers of expenses | 44 283.00 | | | 44 283.00 |
HD Total exceptional income (VII) | 126 783.00 | 83 803.00 | | 126 783.00 |
HE Exceptional expenses on management operations | 1 990.00 | 2 121.00 | | 1 990.00 |
HF Exceptional expenses on capital transactions | | 8 558.00 | | |
HG Exceptional depreciation and provisions | 6 151.00 | | | 6 151.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 10 680.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 641.00 | 73 123.00 | | 118 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 459 609.00 | 12 499 080.00 | | 13 459 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 437 611.00 | 12 424 659.00 | | 13 437 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 998.00 | 74 421.00 | | 21 998.00 |
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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 | 7 932 688.00 | | 1 238 994.00 | 7 932 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 818.00 | |
I4 DECREASES Grand Total | | 326 342.00 | 8 845 340.00 | |
IO DECREASES Total including other intangible assets | | 27 304.00 | 72 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 038.00 | 8 750 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 988.00 | | 36 643.00 | 62 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 847 922.00 | | 1 201 310.00 | 7 847 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 778.00 | | 1 040.00 | 21 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 219.00 | | | 1 219.00 |
6A on fixed assets – intangible | 107 666.00 | | | 107 666.00 |
6T Receivables | 38 370.00 | 6 077.00 | 275.00 | 38 370.00 |
6X Other provisions for depreciation | 48 680.00 | | | 48 680.00 |
7B Total provisions for depreciation | 195 936.00 | 6 077.00 | 275.00 | 195 936.00 |
7C Grand total | 195 936.00 | 6 077.00 | 275.00 | 195 936.00 |
UG - Financial | | 1 219.00 | 1 219.00 | |
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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 | 1 489 944.00 | 1 489 944.00 | | 1 489 944.00 |
8C Staff and Related Accounts | 113 990.00 | 113 990.00 | | 113 990.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
UP Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 285 293.00 | 285 293.00 | | 285 293.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VA Doubtful or disputed receivables | 50 407.00 | | 50 407.00 | 50 407.00 |
VB VAT | 59 897.00 | 59 897.00 | | 59 897.00 |
VG Loans with a maturity of up to one year at origin | 472 971.00 | 472 971.00 | | 472 971.00 |
VH Loans with a maturity of more than one year at origin | 311 541.00 | 90 854.00 | 190 029.00 | 311 541.00 |
VI Group and Associates | 946 404.00 | 946 404.00 | | 946 404.00 |
VJ Loans taken out during the year | 136 379.00 | | | 136 379.00 |
VK Loans repaid during the year | 60 853.00 | | | 60 853.00 |
VP Miscellaneous | 31 246.00 | 31 246.00 | | 31 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 114.00 | 131 114.00 | | 131 114.00 |
VS Prepaid expenses | 61 450.00 | 61 450.00 | | 61 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 255.00 | 570 862.00 | 55 392.00 | 626 255.00 |
VW VAT | 41 828.00 | 41 828.00 | | 41 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 798.00 | 3 222 111.00 | 190 029.00 | 3 442 798.00 |
