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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 | 28 797.00 | 28 653.00 | 144.00 | 28 797.00 |
AH Goodwill | 617 419.00 | | 617 419.00 | 617 419.00 |
AN Land | 51 777.00 | 27 958.00 | 23 819.00 | 51 777.00 |
AP Buildings | 339 251.00 | 110 497.00 | 228 754.00 | 339 251.00 |
AR Technical installations, industrial equipment and tools | 359 103.00 | 313 861.00 | 45 242.00 | 359 103.00 |
AT Other tangible assets | 249 503.00 | 162 029.00 | 87 474.00 | 249 503.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 58 179.00 | | 58 179.00 | 58 179.00 |
BJ TOTAL (I) | 1 708 776.00 | 647 660.00 | 1 061 116.00 | 1 708 776.00 |
BL Raw materials, supplies | 1 159 555.00 | 75 958.00 | 1 083 597.00 | 1 159 555.00 |
BN Goods in progress | 61 097.00 | | 61 097.00 | 61 097.00 |
BR Intermediate and finished products | 127 317.00 | 53 500.00 | 73 817.00 | 127 317.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 2 069 624.00 | 240 539.00 | 1 829 085.00 | 2 069 624.00 |
BZ Other receivables | 309 355.00 | | 309 355.00 | 309 355.00 |
CF Cash and cash equivalents | 308 761.00 | | 308 761.00 | 308 761.00 |
CH Prepaid expenses | 32 907.00 | | 32 907.00 | 32 907.00 |
CJ TOTAL (II) | 4 070 482.00 | 369 997.00 | 3 700 484.00 | 4 070 482.00 |
CO Grand total (0 to V) | 5 779 257.00 | 1 017 658.00 | 4 761 600.00 | 5 779 257.00 |
CU Other investments | 4 662.00 | 4 662.00 | | 4 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 760 220.00 | 666 220.00 | | 760 220.00 |
DF Regulated reserves (1) | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | 658.00 | 16.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 492.00 | 316 642.00 | | -406 492.00 |
DL TOTAL (I) | 915 897.00 | 1 544 389.00 | | 915 897.00 |
DP Provisions for Risks | 107 601.00 | 11 084.00 | | 107 601.00 |
DR TOTAL (IV) | 107 601.00 | 11 084.00 | | 107 601.00 |
DU Loans and Debts from Credit Institutions (3) | 50 996.00 | 70 332.00 | | 50 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 598.00 | 1 350 674.00 | | 1 761 598.00 |
DW Advances and down payments received on current orders | 43 885.00 | 42 175.00 | | 43 885.00 |
DX Trade payables and related accounts | 1 347 463.00 | 1 257 412.00 | | 1 347 463.00 |
DY Tax and social security liabilities | 389 536.00 | 473 907.00 | | 389 536.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
EA Other liabilities | 20 236.00 | 28 634.00 | | 20 236.00 |
EB Prepaid income (2) | 119 725.00 | 127 587.00 | | 119 725.00 |
EC TOTAL (IV) | 3 738 102.00 | 3 355 382.00 | | 3 738 102.00 |
EE Grand total (I to V) | 4 761 600.00 | 4 910 855.00 | | 4 761 600.00 |
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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 | 117 868.00 | 54 577.00 | 172 445.00 | 117 868.00 |
FD Production sold - goods | 5 371 539.00 | 990 956.00 | 6 362 495.00 | 5 371 539.00 |
FG Production sold - services | 455 316.00 | 23 697.00 | 479 013.00 | 455 316.00 |
FJ Net sales | 5 944 723.00 | 1 069 230.00 | 7 013 953.00 | 5 944 723.00 |
FM Inventory production | | | 12 400.00 | |
FO Operating subsidies | | | 12 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 951.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 188 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 228 053.00 | |
FV Inventory change (raw materials and supplies) | | | -245 107.00 | |
FW Other purchases and external expenses | | | 2 061 977.00 | |
FX Taxes, duties, and similar payments | | | 83 389.00 | |
FY Salaries and Wages | | | 1 379 995.00 | |
FZ Social Security Contributions | | | 435 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 027.00 | |
GB Operating Expenses - Provisions | | | 364 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 517.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 7 483 372.00 | |
GG - OPERATING RESULT (I - II) | | | -294 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 662.00 | |
GR Interest and similar expenses | | | 21 626.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 26 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 931.00 | 1 931.00 | | -1 931.00 |
HB Exceptional income from capital transactions | 90 759.00 | 5 354.00 | | 90 759.00 |
HD Total exceptional income (VII) | 1 667.00 | 28 556.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 88 828.00 | 7 285.00 | | 88 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 161.00 | 21 271.00 | | -87 161.00 |
HK Income tax | | 95 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 210.00 | 7 703 405.00 | | 7 192 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 702.00 | 7 386 763.00 | | 7 598 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 492.00 | 316 642.00 | | -406 492.00 |
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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 | 1 628 414.00 | | 108 074.00 | 1 628 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 485.00 | 62 927.00 | |
I4 DECREASES Grand Total | | 27 713.00 | 1 708 776.00 | |
IO DECREASES Total including other intangible assets | | | 646 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 228.00 | 999 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 216.00 | | | 646 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 872.00 | | 69 989.00 | 953 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 327.00 | | 38 085.00 | 28 327.00 |
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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 | 595 199.00 | 72 027.00 | 24 228.00 | 595 199.00 |
PE DEPRECIATION Total including other intangible assets | 27 852.00 | 801.00 | | 27 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 347.00 | 71 226.00 | 24 228.00 | 567 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 4 662.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 084.00 | 96 517.00 | | 11 084.00 |
6N Inventories and work in progress | 130 519.00 | 129 458.00 | 130 519.00 | 130 519.00 |
6T Receivables | 7 815.00 | 234 987.00 | 2 262.00 | 7 815.00 |
7B Total provisions for depreciation | 138 334.00 | 369 107.00 | 132 781.00 | 138 334.00 |
7C Grand total | 149 418.00 | 465 624.00 | 132 781.00 | 149 418.00 |
UE of which provisions and reversals: - Operating | | 460 962.00 | 132 781.00 | |
UG - Financial | | 4 662.00 | | |
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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 | 139 131.00 | | 139 131.00 | 139 131.00 |
8B Suppliers and Related Accounts | 1 347 463.00 | 1 347 463.00 | | 1 347 463.00 |
8C Staff and Related Accounts | 144 931.00 | 144 931.00 | | 144 931.00 |
8D Social Security and Other Social Organizations | 156 035.00 | 156 035.00 | | 156 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 236.00 | 20 236.00 | | 20 236.00 |
8L Deferred income | 119 725.00 | 119 725.00 | | 119 725.00 |
UT Other financial assets | 58 179.00 | | 58 179.00 | 58 179.00 |
UX Other trade receivables | 2 032 537.00 | 2 032 537.00 | | 2 032 537.00 |
UY Staff and related accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 37 088.00 | 37 088.00 | | 37 088.00 |
VB VAT | 41 300.00 | 41 300.00 | | 41 300.00 |
VC Group and associates | 78 307.00 | 78 307.00 | | 78 307.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 50 148.00 | 19 656.00 | 30 491.00 | 50 148.00 |
VI Group and Associates | 1 622 466.00 | 1 622 466.00 | | 1 622 466.00 |
VK Loans repaid during the year | 26 017.00 | | | 26 017.00 |
VP Miscellaneous | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 694.00 | 10 694.00 | | 10 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 754.00 | 179 754.00 | | 179 754.00 |
VS Prepaid expenses | 32 907.00 | 32 907.00 | | 32 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 065.00 | 2 411 886.00 | 58 179.00 | 2 470 065.00 |
VW VAT | 77 876.00 | 77 876.00 | | 77 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 217.00 | 3 524 594.00 | 169 623.00 | 3 694 217.00 |
