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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 444 771.00 | 226 222.00 | 218 549.00 | 444 771.00 |
AR Technical installations, industrial equipment and tools | 1 034 662.00 | 686 978.00 | 347 684.00 | 1 034 662.00 |
AT Other tangible assets | 153 798.00 | 135 672.00 | 18 126.00 | 153 798.00 |
BF Loans | 19 445.00 | 1 492.00 | 17 953.00 | 19 445.00 |
BH Other financial assets | 455 166.00 | | 455 166.00 | 455 166.00 |
BJ TOTAL (I) | 2 504 360.00 | 1 050 365.00 | 1 453 996.00 | 2 504 360.00 |
BL Raw materials, supplies | 175 320.00 | | 175 320.00 | 175 320.00 |
BX Customers and related accounts | 3 147 228.00 | 31 605.00 | 3 115 623.00 | 3 147 228.00 |
BZ Other receivables | 8 050 219.00 | | 8 050 219.00 | 8 050 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 372 767.00 | 31 605.00 | 11 341 162.00 | 11 372 767.00 |
CO Grand total (0 to V) | 13 877 127.00 | 1 081 969.00 | 12 795 158.00 | 13 877 127.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 655 344.00 | 1 054 235.00 | | 655 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | -398 891.00 | | 8 472.00 |
DL TOTAL (I) | 963 816.00 | 955 344.00 | | 963 816.00 |
DP Provisions for Risks | | 28 915.00 | | |
DQ Provisions for Expenses | 954 313.00 | 926 063.00 | | 954 313.00 |
DR TOTAL (IV) | 954 313.00 | 954 978.00 | | 954 313.00 |
DU Loans and Debts from Credit Institutions (3) | 17 536.00 | 53 407.00 | | 17 536.00 |
DX Trade payables and related accounts | 3 911 227.00 | 4 981 114.00 | | 3 911 227.00 |
DY Tax and social security liabilities | 3 223 254.00 | 3 226 282.00 | | 3 223 254.00 |
DZ Fixed asset liabilities and related accounts | | 13 090.00 | | |
EA Other liabilities | 3 707 463.00 | 2 534 986.00 | | 3 707 463.00 |
EB Prepaid income (2) | 17 549.00 | 14 640.00 | | 17 549.00 |
EC TOTAL (IV) | 10 877 029.00 | 10 823 519.00 | | 10 877 029.00 |
EE Grand total (I to V) | 12 795 158.00 | 12 733 841.00 | | 12 795 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 678 084.00 | | 23 678 084.00 | 23 678 084.00 |
FJ Net sales | 23 678 084.00 | | 23 678 084.00 | 23 678 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 276.00 | |
FQ Other income | | | 138 833.00 | |
FR Total operating income (I) | | | 24 061 192.00 | |
FU Purchases of raw materials and other supplies | | | 58 980.00 | |
FV Inventory change (raw materials and supplies) | | | -13 080.00 | |
FW Other purchases and external expenses | | | 17 514 139.00 | |
FX Taxes, duties, and similar payments | | | 396 601.00 | |
FY Salaries and Wages | | | 4 535 804.00 | |
FZ Social Security Contributions | | | 1 791 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 900.00 | |
GE Other Expenses | | | 16 433.00 | |
GF Total Operating Expenses (II) | | | 24 608 692.00 | |
GG - OPERATING RESULT (I - II) | | | -547 500.00 | |
GH Attributed profit or transferred loss (III) | | | 549 945.00 | |
GL Other interest and similar income | | | 19 398.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 19 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 138.00 | |
GR Interest and similar expenses | | | 33 856.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 52 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 392.00 | | | 19 392.00 |
HB Exceptional income from capital transactions | | 27 150.00 | | |
HC Reversals of provisions and transfers of expenses | 20 452.00 | | | 20 452.00 |
HD Total exceptional income (VII) | 39 844.00 | 27 150.00 | | 39 844.00 |
HE Exceptional expenses on management operations | 1 176.00 | 2 196.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | | 28 121.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 30 317.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 668.00 | -3 167.00 | | 38 668.00 |
HK Income tax | | -236 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 670 404.00 | 23 867 478.00 | | 24 670 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 661 932.00 | 24 266 368.00 | | 24 661 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472.00 | -398 891.00 | | 8 472.00 |
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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 | 2 453 483.00 | | 113 743.00 | 2 453 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 761.00 | |
I4 DECREASES Grand Total | 62 865.00 | | 2 504 360.00 | 62 865.00 |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 865.00 | | 1 633 232.00 | 62 865.00 |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 799.00 | | 94 298.00 | 1 601 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 316.00 | | 19 445.00 | 455 316.00 |
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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 | 836 805.00 | 212 068.00 | | 836 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 805.00 | 212 068.00 | | 836 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 492.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 954 978.00 | 81 546.00 | 82 211.00 | 954 978.00 |
6T Receivables | 12 447.00 | 31 605.00 | 12 447.00 | 12 447.00 |
7B Total provisions for depreciation | 12 447.00 | 33 097.00 | 12 447.00 | 12 447.00 |
7C Grand total | 967 425.00 | 114 643.00 | 94 658.00 | 967 425.00 |
UE of which provisions and reversals: - Operating | | 96 505.00 | 74 206.00 | |
UG - Financial | | 18 138.00 | | |
UJ - Exceptional | | | 20 452.00 | |
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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 | 3 911 227.00 | 3 911 227.00 | | 3 911 227.00 |
8C Staff and Related Accounts | 884 914.00 | 884 914.00 | | 884 914.00 |
8D Social Security and Other Social Organizations | 890 250.00 | 890 250.00 | | 890 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707 463.00 | 3 707 463.00 | | 3 707 463.00 |
8L Deferred income | 17 549.00 | 17 549.00 | | 17 549.00 |
UP Loans | 19 445.00 | | 19 445.00 | 19 445.00 |
UT Other financial assets | 455 166.00 | | 455 166.00 | 455 166.00 |
UX Other trade receivables | 3 147 228.00 | 3 147 228.00 | | 3 147 228.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 607 193.00 | 607 193.00 | | 607 193.00 |
VC Group and associates | 4 754 756.00 | 4 754 756.00 | | 4 754 756.00 |
VG Loans with a maturity of up to one year at origin | 17 536.00 | 17 536.00 | | 17 536.00 |
VN Other taxes, similar payments | 584 105.00 | 584 105.00 | | 584 105.00 |
VP Miscellaneous | 65 056.00 | 65 056.00 | | 65 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 404.00 | 753 404.00 | | 753 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036 402.00 | 2 036 402.00 | | 2 036 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672 058.00 | 11 197 447.00 | 474 611.00 | 11 672 058.00 |
VW VAT | 694 686.00 | 694 686.00 | | 694 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 029.00 | 10 877 029.00 | | 10 877 029.00 |
