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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 | 37 816.00 | 30 069.00 | 7 747.00 | 37 816.00 |
AH Goodwill | 12 206.00 | 3 662.00 | 8 544.00 | 12 206.00 |
AJ Other Intangible Assets | 7 710.00 | | 7 710.00 | 7 710.00 |
AP Buildings | 61 234.00 | 57 898.00 | 3 336.00 | 61 234.00 |
AR Technical installations, industrial equipment and tools | 397 821.00 | 338 105.00 | 59 715.00 | 397 821.00 |
AT Other tangible assets | 257 631.00 | 221 372.00 | 36 259.00 | 257 631.00 |
AV Fixed assets in progress | 125 500.00 | | 125 500.00 | 125 500.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 1 560 296.00 | 1 121 312.00 | 438 984.00 | 1 560 296.00 |
BL Raw materials, supplies | 523 002.00 | | 523 002.00 | 523 002.00 |
BR Intermediate and finished products | 73 982.00 | | 73 982.00 | 73 982.00 |
BT Goods | 49 594.00 | 16 066.00 | 33 528.00 | 49 594.00 |
BX Customers and related accounts | 544 161.00 | 12 859.00 | 531 301.00 | 544 161.00 |
BZ Other receivables | 384 116.00 | | 384 116.00 | 384 116.00 |
CF Cash and cash equivalents | 140 805.00 | | 140 805.00 | 140 805.00 |
CH Prepaid expenses | 48 493.00 | | 48 493.00 | 48 493.00 |
CJ TOTAL (II) | 1 764 156.00 | 28 926.00 | 1 735 230.00 | 1 764 156.00 |
CO Grand total (0 to V) | 3 324 453.00 | 1 150 238.00 | 2 174 214.00 | 3 324 453.00 |
CX Development or Research and Development Expenses | 657 211.00 | 470 204.00 | 187 007.00 | 657 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 478 926.00 | 514 246.00 | | 478 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 691.00 | 1 680.00 | | -117 691.00 |
DJ Investment subsidies | 112 539.00 | | | 112 539.00 |
DL TOTAL (I) | 602 474.00 | 644 626.00 | | 602 474.00 |
DU Loans and Debts from Credit Institutions (3) | 883 528.00 | 622 905.00 | | 883 528.00 |
DX Trade payables and related accounts | 478 801.00 | 354 091.00 | | 478 801.00 |
DY Tax and social security liabilities | 116 235.00 | 129 786.00 | | 116 235.00 |
DZ Fixed asset liabilities and related accounts | 60 240.00 | | | 60 240.00 |
EA Other liabilities | 32 934.00 | 28 574.00 | | 32 934.00 |
EC TOTAL (IV) | 1 571 740.00 | 1 135 358.00 | | 1 571 740.00 |
EE Grand total (I to V) | 2 174 214.00 | 1 779 984.00 | | 2 174 214.00 |
EG Accrued income and payables due within one year | 1 465 981.00 | 1 116 263.00 | | 1 465 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 213.00 | 566 440.00 | | 746 213.00 |
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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 | 231 526.00 | 312 006.00 | 543 533.00 | 231 526.00 |
FD Production sold - goods | 727 519.00 | 1 270 907.00 | 1 998 426.00 | 727 519.00 |
FG Production sold - services | 1 863.00 | 6 674.00 | 8 537.00 | 1 863.00 |
FJ Net sales | 960 909.00 | 1 589 588.00 | 2 550 497.00 | 960 909.00 |
FM Inventory production | | | -28 672.00 | |
FN Capitalized production | | | 91 637.00 | |
FO Operating subsidies | | | 5 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 420.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 741 947.00 | |
FS Purchases of goods (including customs duties) | | | 211 311.00 | |
FT Inventory change (goods) | | | 7 806.00 | |
FU Purchases of raw materials and other supplies | | | 718 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 214.00 | |
FW Other purchases and external expenses | | | 1 043 319.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 485 351.00 | |
FZ Social Security Contributions | | | 153 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 81 320.00 | |
GF Total Operating Expenses (II) | | | 2 814 545.00 | |
GG - OPERATING RESULT (I - II) | | | -72 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 38 485.00 | |
GU Total financial expenses (VI) | | | 38 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 324.00 | 19 624.00 | | 55 324.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 1 652.00 | | | 1 652.00 |
HD Total exceptional income (VII) | 1 652.00 | 82.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 31 690.00 | 40 763.00 | | 31 690.00 |
HH Total exceptional expenses (VIII) | 31 690.00 | 40 763.00 | | 31 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 038.00 | -40 681.00 | | -30 038.00 |
HK Income tax | -22 823.00 | -18 725.00 | | -22 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 207.00 | 2 964 635.00 | | 2 744 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 898.00 | 2 962 954.00 | | 2 861 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 691.00 | 1 680.00 | | -117 691.00 |
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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 | 1 216 185.00 | 344 112.00 | | 1 216 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 548 205.00 | 109 007.00 | | 548 205.00 |
KD ACQUISITIONS Total including other intangible assets | 43 205.00 | 14 529.00 | | 43 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 613.00 | 220 576.00 | | 621 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 1 032 766.00 | 88 546.00 | | 1 032 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 204.00 | 70 000.00 | | 400 204.00 |
PE DEPRECIATION Total including other intangible assets | 30 674.00 | 3 058.00 | | 30 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 888.00 | 15 488.00 | | 601 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 455.00 | 30.00 | 4 418.00 | 20 455.00 |
6T Receivables | 75 537.00 | | 62 678.00 | 75 537.00 |
7B Total provisions for depreciation | 95 993.00 | 30.00 | 67 096.00 | 95 993.00 |
7C Grand total | 95 993.00 | 30.00 | 67 096.00 | 95 993.00 |
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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 | 478 801.00 | 478 801.00 | | 478 801.00 |
8C Staff and Related Accounts | 40 699.00 | 40 699.00 | | 40 699.00 |
8D Social Security and Other Social Organizations | 45 163.00 | 45 163.00 | | 45 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 240.00 | 60 240.00 | | 60 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 531 157.00 | 531 157.00 | | 531 157.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
VB VAT | 59 540.00 | 59 540.00 | | 59 540.00 |
VC Group and associates | 46 968.00 | 46 968.00 | | 46 968.00 |
VG Loans with a maturity of up to one year at origin | 746 213.00 | 746 213.00 | | 746 213.00 |
VH Loans with a maturity of more than one year at origin | 137 316.00 | 31 557.00 | 105 759.00 | 137 316.00 |
VJ Loans taken out during the year | 125 300.00 | | | 125 300.00 |
VK Loans repaid during the year | 44 388.00 | | | 44 388.00 |
VP Miscellaneous | 115 569.00 | 115 569.00 | | 115 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 408.00 | 156 408.00 | | 156 408.00 |
VS Prepaid expenses | 48 493.00 | 48 493.00 | | 48 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 934.00 | 966 929.00 | 13 004.00 | 979 934.00 |
VW VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 740.00 | 1 465 981.00 | 105 759.00 | 1 571 740.00 |
