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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 719.00 | | 1 220 719.00 | 1 220 719.00 |
AN Land | 33 629.00 | 8 421.00 | 25 208.00 | 33 629.00 |
AP Buildings | 1 029 375.00 | 671 942.00 | 357 433.00 | 1 029 375.00 |
AR Technical installations, industrial equipment and tools | 1 466 232.00 | 1 153 520.00 | 312 712.00 | 1 466 232.00 |
AT Other tangible assets | 118 507.00 | 117 574.00 | 932.00 | 118 507.00 |
AV Fixed assets in progress | 13 297.00 | | 13 297.00 | 13 297.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 982 839.00 | 493 840.00 | 488 999.00 | 982 839.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 4 866 790.00 | 2 445 298.00 | 2 421 492.00 | 4 866 790.00 |
BL Raw materials, supplies | 102 314.00 | | 102 314.00 | 102 314.00 |
BR Intermediate and finished products | 134 983.00 | | 134 983.00 | 134 983.00 |
BT Goods | 105 276.00 | | 105 276.00 | 105 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 225.00 | 52 748.00 | 739 476.00 | 792 225.00 |
BZ Other receivables | 180 769.00 | | 180 769.00 | 180 769.00 |
CF Cash and cash equivalents | 87 207.00 | | 87 207.00 | 87 207.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 1 406 939.00 | 52 748.00 | 1 354 190.00 | 1 406 939.00 |
CO Grand total (0 to V) | 6 273 730.00 | 2 498 047.00 | 3 775 682.00 | 6 273 730.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 162 500.00 | 162 500.00 | | 162 500.00 |
DG Other reserves | | 206 638.00 | | |
DH Retained earnings | -27 576.00 | -156 396.00 | | -27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | -77 818.00 | | 30 331.00 |
DJ Investment subsidies | 5 586.00 | 7 026.00 | | 5 586.00 |
DL TOTAL (I) | 1 795 842.00 | 1 766 950.00 | | 1 795 842.00 |
DP Provisions for Risks | 136 129.00 | 150 823.00 | | 136 129.00 |
DQ Provisions for Expenses | 87 432.00 | 78 777.00 | | 87 432.00 |
DR TOTAL (IV) | 223 561.00 | 229 601.00 | | 223 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 000.00 | 643 000.00 | | 643 000.00 |
DX Trade payables and related accounts | 722 563.00 | 906 268.00 | | 722 563.00 |
DY Tax and social security liabilities | 175 730.00 | 197 391.00 | | 175 730.00 |
DZ Fixed asset liabilities and related accounts | 4 566.00 | 8 047.00 | | 4 566.00 |
EA Other liabilities | 209 023.00 | 84 775.00 | | 209 023.00 |
EB Prepaid income (2) | 1 393.00 | 1 200.00 | | 1 393.00 |
EC TOTAL (IV) | 1 756 278.00 | 1 840 765.00 | | 1 756 278.00 |
EE Grand total (I to V) | 3 775 682.00 | 3 837 318.00 | | 3 775 682.00 |
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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 | 2 420 417.00 | 4 596.00 | 2 425 013.00 | 2 420 417.00 |
FD Production sold - goods | 3 759 218.00 | 1 160.00 | 3 760 377.00 | 3 759 218.00 |
FG Production sold - services | 55 620.00 | | 55 619.00 | 55 620.00 |
FJ Net sales | 6 235 254.00 | 5 756.00 | 6 241 010.00 | 6 235 254.00 |
FM Inventory production | | | -24 016.00 | |
FO Operating subsidies | | | 18 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 529.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 6 338 727.00 | |
FS Purchases of goods (including customs duties) | | | 722 891.00 | |
FT Inventory change (goods) | | | -3 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 523.00 | |
FV Inventory change (raw materials and supplies) | | | -9 392.00 | |
FW Other purchases and external expenses | | | 1 817 873.00 | |
FX Taxes, duties, and similar payments | | | 55 986.00 | |
FY Salaries and Wages | | | 619 601.00 | |
FZ Social Security Contributions | | | 258 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 082.00 | |
GE Other Expenses | | | 46 057.00 | |
GF Total Operating Expenses (II) | | | 6 341 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GH Attributed profit or transferred loss (III) | | | 1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 13 721.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 599.00 | |
GP Total financial income (V) | | | 298 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 766.00 | |
GR Interest and similar expenses | | | 108 953.00 | |
GU Total financial expenses (VI) | | | 244 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 942.00 | 6 709.00 | | 2 942.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 942.00 | 46 709.00 | | 2 942.00 |
HE Exceptional expenses on management operations | | 39 357.00 | | |
HF Exceptional expenses on capital transactions | 25 509.00 | 226.00 | | 25 509.00 |
HH Total exceptional expenses (VIII) | 25 509.00 | 39 583.00 | | 25 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 567.00 | 7 126.00 | | -22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 860.00 | 7 058 449.00 | | 6 641 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 528.00 | 7 136 267.00 | | 6 611 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | -77 818.00 | | 30 331.00 |
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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 | 4 890 913.00 | | 372 680.00 | 4 890 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 802.00 | 985 029.00 | |
I4 DECREASES Grand Total | | 396 802.00 | 4 866 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 661 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 719.00 | | | 1 220 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 362.00 | | 47 680.00 | 2 623 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 832.00 | | 325 000.00 | 1 046 832.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 297.00 | | | 13 297.00 |
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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 | 1 875 300.00 | 86 159.00 | 10 000.00 | 1 875 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 300.00 | 86 159.00 | 10 000.00 | 1 875 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601 059.00 | 133 246.00 | 240 464.00 | 601 059.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 602.00 | 15 603.00 | 21 643.00 | 229 602.00 |
6T Receivables | 106 311.00 | 9 807.00 | 63 369.00 | 106 311.00 |
7B Total provisions for depreciation | 732 878.00 | 143 053.00 | 329 342.00 | 732 878.00 |
7C Grand total | 962 480.00 | 158 656.00 | 350 985.00 | 962 480.00 |
UE of which provisions and reversals: - Operating | | | 22 889.00 | |
UG - Financial | | | 135 767.00 | |
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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 | 643 000.00 | | 643 000.00 | 643 000.00 |
8B Suppliers and Related Accounts | 722 563.00 | 722 563.00 | | 722 563.00 |
8C Staff and Related Accounts | 71 527.00 | 71 527.00 | | 71 527.00 |
8D Social Security and Other Social Organizations | 94 809.00 | 94 809.00 | | 94 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
8L Deferred income | 1 393.00 | 1 393.00 | | 1 393.00 |
UP Loans | 982 839.00 | 770 006.00 | 212 833.00 | 982 839.00 |
UT Other financial assets | 2 173.00 | 2 173.00 | | 2 173.00 |
UX Other trade receivables | 603 935.00 | 603 935.00 | | 603 935.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 188 290.00 | 188 290.00 | | 188 290.00 |
VB VAT | 61 220.00 | 61 220.00 | | 61 220.00 |
VC Group and associates | 97 962.00 | 97 962.00 | | 97 962.00 |
VI Group and Associates | 206 178.00 | 206 178.00 | | 206 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 898.00 | 7 898.00 | | 7 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 286.00 | 19 286.00 | | 19 286.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 170.00 | 1 749 337.00 | 212 833.00 | 1 962 170.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 278.00 | 1 113 278.00 | 643 000.00 | 1 756 278.00 |
