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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 | 19 103.00 | 19 103.00 | | 19 103.00 |
AH Goodwill | 1 372.00 | 1 372.00 | | 1 372.00 |
AN Land | 117 601.00 | 53 622.00 | 63 979.00 | 117 601.00 |
AP Buildings | 40 561.00 | 38 460.00 | 2 101.00 | 40 561.00 |
AR Technical installations, industrial equipment and tools | 2 209 413.00 | 1 735 385.00 | 474 028.00 | 2 209 413.00 |
AT Other tangible assets | 371 564.00 | 371 564.00 | | 371 564.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | | 598.00 | -598.00 | |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 4 560 005.00 | 2 220 103.00 | 2 339 902.00 | 4 560 005.00 |
BL Raw materials, supplies | 19 969.00 | | 19 969.00 | 19 969.00 |
BR Intermediate and finished products | 1 287 183.00 | | 1 287 183.00 | 1 287 183.00 |
BX Customers and related accounts | 2 063 694.00 | 4 195.00 | 2 059 499.00 | 2 063 694.00 |
BZ Other receivables | 1 358 304.00 | | 1 358 304.00 | 1 358 304.00 |
CF Cash and cash equivalents | 42 745.00 | | 42 745.00 | 42 745.00 |
CH Prepaid expenses | 311 933.00 | | 311 933.00 | 311 933.00 |
CJ TOTAL (II) | 5 083 829.00 | 4 195.00 | 5 079 634.00 | 5 083 829.00 |
CO Grand total (0 to V) | 9 643 834.00 | 2 224 298.00 | 7 419 536.00 | 9 643 834.00 |
CU Other investments | 1 788 724.00 | | 1 788 724.00 | 1 788 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DH Retained earnings | 500 931.00 | 500 899.00 | | 500 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 360.00 | 193 504.00 | | -48 360.00 |
DL TOTAL (I) | 662 116.00 | 903 949.00 | | 662 116.00 |
DP Provisions for Risks | 10 565.00 | 11 824.00 | | 10 565.00 |
DQ Provisions for Expenses | 144 115.00 | 291 841.00 | | 144 115.00 |
DR TOTAL (IV) | 154 680.00 | 303 665.00 | | 154 680.00 |
DU Loans and Debts from Credit Institutions (3) | 118 914.00 | | | 118 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357.00 | 2 319.00 | | 2 357.00 |
DX Trade payables and related accounts | 1 181 235.00 | 1 535 690.00 | | 1 181 235.00 |
DY Tax and social security liabilities | 185 887.00 | 206 768.00 | | 185 887.00 |
DZ Fixed asset liabilities and related accounts | | 343.00 | | |
EA Other liabilities | 5 114 347.00 | 4 151 688.00 | | 5 114 347.00 |
EC TOTAL (IV) | 6 602 740.00 | 5 896 808.00 | | 6 602 740.00 |
EE Grand total (I to V) | 7 419 536.00 | 7 104 421.00 | | 7 419 536.00 |
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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 | 5 672 745.00 | | 5 672 745.00 | 5 672 745.00 |
FG Production sold - services | 669 829.00 | | 669 829.00 | 669 829.00 |
FJ Net sales | 6 342 573.00 | | 6 342 573.00 | 6 342 573.00 |
FM Inventory production | | | 82 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 405.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 591 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 396.00 | |
FV Inventory change (raw materials and supplies) | | | -11 801.00 | |
FW Other purchases and external expenses | | | 4 587 847.00 | |
FX Taxes, duties, and similar payments | | | 104 602.00 | |
FY Salaries and Wages | | | 426 020.00 | |
FZ Social Security Contributions | | | 195 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 765.00 | |
GE Other Expenses | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 6 650 789.00 | |
GG - OPERATING RESULT (I - II) | | | -58 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 160.00 | |
GP Total financial income (V) | | | 12 160.00 | |
GR Interest and similar expenses | | | 45 158.00 | |
GU Total financial expenses (VI) | | | 45 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 635.00 | 77 751.00 | | 43 635.00 |
HD Total exceptional income (VII) | 43 635.00 | 77 751.00 | | 43 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 635.00 | 77 751.00 | | 43 635.00 |
HJ Employee participation in company results | | 18 264.00 | | |
HK Income tax | | 35 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 587.00 | 5 835 694.00 | | 6 647 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 947.00 | 5 642 190.00 | | 6 695 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 360.00 | 193 504.00 | | -48 360.00 |
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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 | 4 619 544.00 | | 1 000.00 | 4 619 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 392.00 | |
I4 DECREASES Grand Total | | 60 538.00 | 4 560 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 538.00 | 2 740 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 678.00 | | 1 000.00 | 2 799 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 392.00 | | | 1 799 392.00 |
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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 | 2 179 046.00 | 100 998.00 | 60 538.00 | 2 179 046.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 571.00 | 100 998.00 | 60 538.00 | 2 158 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 598.00 | | | 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 665.00 | 3 765.00 | 152 750.00 | 303 665.00 |
6T Receivables | 3 253.00 | 942.00 | | 3 253.00 |
7B Total provisions for depreciation | 3 851.00 | 942.00 | | 3 851.00 |
7C Grand total | 307 516.00 | 4 707.00 | 152 750.00 | 307 516.00 |
UE of which provisions and reversals: - Operating | | 4 707.00 | 152 750.00 | |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8B Suppliers and Related Accounts | 1 181 235.00 | 1 181 235.00 | | 1 181 235.00 |
8C Staff and Related Accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
8D Social Security and Other Social Organizations | 70 807.00 | 70 807.00 | | 70 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 514.00 | 101 514.00 | | 101 514.00 |
UT Other financial assets | 10 667.00 | 10 667.00 | | 10 667.00 |
UX Other trade receivables | 2 058 662.00 | 2 058 662.00 | | 2 058 662.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UZ Social Security, other social security organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 5 032.00 | 5 032.00 | | 5 032.00 |
VB VAT | 175 807.00 | 175 807.00 | | 175 807.00 |
VC Group and associates | 953 460.00 | 953 460.00 | | 953 460.00 |
VG Loans with a maturity of up to one year at origin | 118 914.00 | 118 914.00 | | 118 914.00 |
VI Group and Associates | 5 012 833.00 | 5 012 833.00 | | 5 012 833.00 |
VM Income taxes | 40 332.00 | 40 332.00 | | 40 332.00 |
VP Miscellaneous | 14 600.00 | 14 600.00 | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 358.00 | 167 358.00 | | 167 358.00 |
VS Prepaid expenses | 311 933.00 | 311 933.00 | | 311 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 599.00 | 3 744 599.00 | | 3 744 599.00 |
VW VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 740.00 | 6 602 740.00 | | 6 602 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
