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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 | 135 297.00 | 135 296.00 | 1.00 | 135 297.00 |
AH Goodwill | 271 466.00 | | 271 466.00 | 271 466.00 |
AR Technical installations, industrial equipment and tools | 603 028.00 | 517 829.00 | 85 199.00 | 603 028.00 |
AT Other tangible assets | 1 493 124.00 | 1 062 790.00 | 430 333.00 | 1 493 124.00 |
AV Fixed assets in progress | 6 623.00 | | 6 623.00 | 6 623.00 |
BF Loans | 164 401.00 | | 164 401.00 | 164 401.00 |
BH Other financial assets | 54 736.00 | | 54 736.00 | 54 736.00 |
BJ TOTAL (I) | 4 233 748.00 | 1 715 916.00 | 2 517 832.00 | 4 233 748.00 |
BR Intermediate and finished products | 1 055 376.00 | 164 971.00 | 890 405.00 | 1 055 376.00 |
BX Customers and related accounts | 2 749 349.00 | 17 150.00 | 2 732 199.00 | 2 749 349.00 |
BZ Other receivables | 636 158.00 | | 636 158.00 | 636 158.00 |
CF Cash and cash equivalents | 519 461.00 | | 519 461.00 | 519 461.00 |
CH Prepaid expenses | 23 596.00 | | 23 596.00 | 23 596.00 |
CJ TOTAL (II) | 4 983 942.00 | 182 121.00 | 4 801 820.00 | 4 983 942.00 |
CN Currency translation adjustments (V) | 324.00 | | 324.00 | 324.00 |
CO Grand total (0 to V) | 9 218 015.00 | 1 898 038.00 | 7 319 977.00 | 9 218 015.00 |
CU Other investments | 1 505 070.00 | | 1 505 070.00 | 1 505 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 501.00 | 251 501.00 | | 251 501.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 146 686.00 | 3 491 960.00 | | 2 146 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 949.00 | -1 345 274.00 | | 1 000 949.00 |
DL TOTAL (I) | 4 499 136.00 | 3 498 186.00 | | 4 499 136.00 |
DP Provisions for Risks | 15 324.00 | 15 184.00 | | 15 324.00 |
DR TOTAL (IV) | 15 324.00 | 15 184.00 | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 155.00 | 1 687 612.00 | | 467 155.00 |
DX Trade payables and related accounts | 1 086 027.00 | 554 550.00 | | 1 086 027.00 |
DY Tax and social security liabilities | 1 252 332.00 | 1 697 585.00 | | 1 252 332.00 |
EC TOTAL (IV) | 2 805 516.00 | 3 939 748.00 | | 2 805 516.00 |
ED (V) | | 318.00 | | |
EE Grand total (I to V) | 7 319 977.00 | 7 453 437.00 | | 7 319 977.00 |
EG Accrued income and payables due within one year | 2 805 516.00 | | | 2 805 516.00 |
EI Including equity loans | 467 155.00 | | | 467 155.00 |
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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 | | | | |
FG Production sold - services | 9 051 614.00 | 593 988.00 | 9 645 602.00 | 9 051 614.00 |
FJ Net sales | 9 051 614.00 | 593 988.00 | 9 645 602.00 | 9 051 614.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 654.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 908 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 017.00 | |
FV Inventory change (raw materials and supplies) | | | 120 678.00 | |
FW Other purchases and external expenses | | | 2 491 710.00 | |
FX Taxes, duties, and similar payments | | | 176 250.00 | |
FY Salaries and Wages | | | 2 520 971.00 | |
FZ Social Security Contributions | | | 950 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 199.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 8 914 794.00 | |
GG - OPERATING RESULT (I - II) | | | 993 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 446 463.00 | |
GN Positive exchange differences | | | 474.00 | |
GP Total financial income (V) | | | 3 491 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 140.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 662.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 484 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | 502 532.00 | 573.00 | | 502 532.00 |
HD Total exceptional income (VII) | 506 022.00 | 573.00 | | 506 022.00 |
HE Exceptional expenses on management operations | 322.00 | 1 946.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 3 947 279.00 | 1 404.00 | | 3 947 279.00 |
HH Total exceptional expenses (VIII) | 3 947 601.00 | 3 350.00 | | 3 947 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441 579.00 | -2 777.00 | | -3 441 579.00 |
HJ Employee participation in company results | 7 565.00 | 98 013.00 | | 7 565.00 |
HK Income tax | 34 032.00 | 360 488.00 | | 34 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 905 747.00 | 10 443 221.00 | | 13 905 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 904 797.00 | 11 788 495.00 | | 12 904 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 949.00 | -1 345 274.00 | | 1 000 949.00 |
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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 | 1 637 441.00 | 194 353.00 | 115 878.00 | 1 637 441.00 |
PE DEPRECIATION Total including other intangible assets | 129 409.00 | 5 887.00 | | 129 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 032.00 | 188 466.00 | 115 878.00 | 1 508 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 446 463.00 | | 3 446 463.00 | 3 446 463.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 184.00 | 324.00 | 184.00 | 15 184.00 |
6N Inventories and work in progress | 212 067.00 | 164 971.00 | 212 067.00 | 212 067.00 |
6T Receivables | 30 748.00 | 8 228.00 | 21 826.00 | 30 748.00 |
7B Total provisions for depreciation | 3 689 279.00 | 173 199.00 | 3 680 357.00 | 3 689 279.00 |
7C Grand total | 3 704 463.00 | 173 524.00 | 3 680 541.00 | 3 704 463.00 |
UE of which provisions and reversals: - Operating | | 173 199.00 | 233 894.00 | |
UG - Financial | | 140.00 | 3 446 463.00 | |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8B Suppliers and Related Accounts | 1 086 027.00 | 1 086 027.00 | | 1 086 027.00 |
8C Staff and Related Accounts | 475 597.00 | 475 597.00 | | 475 597.00 |
8D Social Security and Other Social Organizations | 257 812.00 | 257 812.00 | | 257 812.00 |
UP Loans | 164 401.00 | | 164 401.00 | 164 401.00 |
UT Other financial assets | 54 736.00 | | 54 736.00 | 54 736.00 |
UX Other trade receivables | 2 737 610.00 | 2 730 859.00 | 6 751.00 | 2 737 610.00 |
UY Staff and related accounts | 32 597.00 | 32 597.00 | | 32 597.00 |
VA Doubtful or disputed receivables | 11 739.00 | | 11 739.00 | 11 739.00 |
VB VAT | 103 330.00 | 103 330.00 | | 103 330.00 |
VC Group and associates | 497 831.00 | 497 831.00 | | 497 831.00 |
VI Group and Associates | 461 004.00 | 461 004.00 | | 461 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 147.00 | 22 147.00 | | 22 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 23 596.00 | 23 596.00 | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628 242.00 | 3 390 614.00 | 237 628.00 | 3 628 242.00 |
VW VAT | 496 775.00 | 496 775.00 | | 496 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 516.00 | 2 805 516.00 | | 2 805 516.00 |
