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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 | 35 424.00 | 35 424.00 | | 35 424.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AN Land | 172 513.00 | 20 002.00 | 152 511.00 | 172 513.00 |
AP Buildings | 6 543 219.00 | 4 505 186.00 | 2 038 033.00 | 6 543 219.00 |
AR Technical installations, industrial equipment and tools | 12 083 220.00 | 9 702 647.00 | 2 380 573.00 | 12 083 220.00 |
AT Other tangible assets | 2 178 880.00 | 1 617 604.00 | 561 276.00 | 2 178 880.00 |
AV Fixed assets in progress | 331 908.00 | | 331 908.00 | 331 908.00 |
BF Loans | 58 497.00 | 5 824.00 | 52 673.00 | 58 497.00 |
BH Other financial assets | 265 562.00 | | 265 562.00 | 265 562.00 |
BJ TOTAL (I) | 21 670 215.00 | 15 886 688.00 | 5 783 527.00 | 21 670 215.00 |
BL Raw materials, supplies | 1 435 466.00 | 149 873.00 | 1 285 594.00 | 1 435 466.00 |
BR Intermediate and finished products | 1 711 452.00 | 141 316.00 | 1 570 136.00 | 1 711 452.00 |
BT Goods | 1 679 904.00 | | 1 679 904.00 | 1 679 904.00 |
BV Advances and down payments on orders | 1 050 387.00 | | 1 050 387.00 | 1 050 387.00 |
BX Customers and related accounts | 2 971 049.00 | | 2 971 049.00 | 2 971 049.00 |
BZ Other receivables | 2 898 559.00 | | 2 898 559.00 | 2 898 559.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 22 299.00 | | 22 299.00 | 22 299.00 |
CJ TOTAL (II) | 11 771 447.00 | 291 188.00 | 11 480 259.00 | 11 771 447.00 |
CO Grand total (0 to V) | 33 441 662.00 | 16 177 876.00 | 17 263 786.00 | 33 441 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 125.00 | 1 069 125.00 | | 1 069 125.00 |
DB Share, merger, contribution premiums, etc. | 5 988 771.00 | 5 988 771.00 | | 5 988 771.00 |
DD Legal reserve (1) | 106 913.00 | 106 913.00 | | 106 913.00 |
DH Retained earnings | -3 326 889.00 | -2 485 999.00 | | -3 326 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 581.00 | -840 889.00 | | -525 581.00 |
DK Regulated provisions | 2 279 687.00 | 2 086 957.00 | | 2 279 687.00 |
DL TOTAL (I) | 5 592 027.00 | 5 924 877.00 | | 5 592 027.00 |
DP Provisions for Risks | 69 315.00 | 114 761.00 | | 69 315.00 |
DQ Provisions for Expenses | 308 418.00 | 334 719.00 | | 308 418.00 |
DR TOTAL (IV) | 377 733.00 | 449 479.00 | | 377 733.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 6 093.00 | | 3 435.00 |
DX Trade payables and related accounts | 2 872 145.00 | 5 018 602.00 | | 2 872 145.00 |
DY Tax and social security liabilities | 1 304 670.00 | 1 423 789.00 | | 1 304 670.00 |
DZ Fixed asset liabilities and related accounts | 165 539.00 | 115 814.00 | | 165 539.00 |
EA Other liabilities | 4 776 249.00 | 8 558 208.00 | | 4 776 249.00 |
EB Prepaid income (2) | 2 171 987.00 | 1 183 040.00 | | 2 171 987.00 |
EC TOTAL (IV) | 11 294 026.00 | 16 305 546.00 | | 11 294 026.00 |
ED (V) | | 3 091.00 | | |
EE Grand total (I to V) | 17 263 786.00 | 22 682 993.00 | | 17 263 786.00 |
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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 | 932 609.00 | | 932 609.00 | 932 609.00 |
FD Production sold - goods | 20 334 696.00 | 2 018 962.00 | 22 353 658.00 | 20 334 696.00 |
FG Production sold - services | 41 351.00 | 7 875.00 | 49 226.00 | 41 351.00 |
FJ Net sales | 21 308 656.00 | 2 026 837.00 | 23 335 493.00 | 21 308 656.00 |
FM Inventory production | | | -257 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 930.00 | |
FQ Other income | | | 9 302.00 | |
FR Total operating income (I) | | | 23 921 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 960.00 | |
FT Inventory change (goods) | | | -1 113 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 451 843.00 | |
FV Inventory change (raw materials and supplies) | | | 772 085.00 | |
FW Other purchases and external expenses | | | 5 775 549.00 | |
FX Taxes, duties, and similar payments | | | 319 913.00 | |
FY Salaries and Wages | | | 4 036 824.00 | |
FZ Social Security Contributions | | | 1 668 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 997.00 | |
GB Operating Expenses - Provisions | | | 133 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 372.00 | |
GE Other Expenses | | | 19 372.00 | |
GF Total Operating Expenses (II) | | | 24 257 665.00 | |
GG - OPERATING RESULT (I - II) | | | -336 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 556.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 314.00 | |
GP Total financial income (V) | | | 7 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 238.00 | |
GS Negative differences of foreign exchange | | | -48.00 | |
GU Total financial expenses (VI) | | | 22 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 979.00 | | | 70 979.00 |
HC Reversals of provisions and transfers of expenses | 300 838.00 | 446 728.00 | | 300 838.00 |
HD Total exceptional income (VII) | 371 817.00 | 446 728.00 | | 371 817.00 |
HE Exceptional expenses on management operations | 12 000.00 | 9 600.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 70 979.00 | | | 70 979.00 |
HG Exceptional depreciation and provisions | 493 567.00 | 337 272.00 | | 493 567.00 |
HH Total exceptional expenses (VIII) | 576 546.00 | 346 872.00 | | 576 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 729.00 | 99 856.00 | | -204 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 300 673.00 | 29 618 713.00 | | 24 300 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 826 254.00 | 30 459 602.00 | | 24 826 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 581.00 | -840 889.00 | | -525 581.00 |
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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 | 21 441 069.00 | | 680 252.00 | 21 441 069.00 |
I3 DECREASES Total Financial Fixed Assets | 886 118.00 | 1.00 | 331 908.00 | 886 118.00 |
I4 DECREASES Grand Total | 1 772 236.00 | 775 168.00 | 21 346 155.00 | 1 772 236.00 |
IO DECREASES Total including other intangible assets | | | 36 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 886 118.00 | 775 167.00 | 20 977 832.00 | 886 118.00 |
KD ACQUISITIONS Total including other intangible assets | 36 415.00 | | | 36 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 866 880.00 | | | 20 866 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 774.00 | | 680 252.00 | 537 774.00 |
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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 | 15 690 055.00 | 894 997.00 | 704 188.00 | 15 690 055.00 |
PE DEPRECIATION Total including other intangible assets | 35 424.00 | | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654 631.00 | 894 997.00 | 704 188.00 | 15 654 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 138.00 | | 7 314.00 | 13 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 086 958.00 | 493 567.00 | 300 838.00 | 2 086 958.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 23 063.00 | | 23 063.00 | 23 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 479.00 | 133 156.00 | 204 902.00 | 449 479.00 |
6N Inventories and work in progress | 229 509.00 | 291 188.00 | 229 509.00 | 229 509.00 |
7B Total provisions for depreciation | 242 647.00 | 291 188.00 | 236 823.00 | 242 647.00 |
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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 | 2 872 145.00 | 2 872 145.00 | | 2 872 145.00 |
8C Staff and Related Accounts | 561 553.00 | 561 553.00 | | 561 553.00 |
8D Social Security and Other Social Organizations | 696 982.00 | 696 982.00 | | 696 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 539.00 | 165 539.00 | | 165 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567 522.00 | 3 567 522.00 | | 3 567 522.00 |
8L Deferred income | 2 171 987.00 | 2 171 987.00 | | 2 171 987.00 |
UP Loans | 58 497.00 | | 58 497.00 | 58 497.00 |
UT Other financial assets | 265 562.00 | 265 562.00 | | 265 562.00 |
UX Other trade receivables | 2 971 049.00 | 2 971 049.00 | | 2 971 049.00 |
UY Staff and related accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
VC Group and associates | 410 842.00 | 22 068.00 | 388 774.00 | 410 842.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VI Group and Associates | 1 208 727.00 | 1 208 727.00 | | 1 208 727.00 |
VN Other taxes, similar payments | 911 400.00 | 911 400.00 | | 911 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 829.00 | 26 829.00 | | 26 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 093.00 | 1 566 093.00 | | 1 566 093.00 |
VS Prepaid expenses | 22 299.00 | 22 299.00 | | 22 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 215 966.00 | 5 768 695.00 | 447 271.00 | 6 215 966.00 |
VW VAT | 19 306.00 | 19 306.00 | | 19 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 294 025.00 | 11 294 025.00 | | 11 294 025.00 |
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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 | 128.00 | | | 128.00 |
