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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 | 14 102.00 | 12 944.00 | 1 158.00 | 14 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 785.00 | 106.00 | 3 678.00 | 3 785.00 |
AP Buildings | 419 113.00 | 109 567.00 | 309 545.00 | 419 113.00 |
AR Technical installations, industrial equipment and tools | 1 123 751.00 | 569 034.00 | 554 717.00 | 1 123 751.00 |
AT Other tangible assets | 157 664.00 | 65 103.00 | 92 560.00 | 157 664.00 |
AV Fixed assets in progress | | | | |
BF Loans | 107 680.00 | 18 912.00 | 88 767.00 | 107 680.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 031 497.00 | 775 669.00 | 1 255 828.00 | 2 031 497.00 |
BL Raw materials, supplies | 3 367 874.00 | 796 816.00 | 2 571 058.00 | 3 367 874.00 |
BN Goods in progress | 478 506.00 | 60 860.00 | 417 646.00 | 478 506.00 |
BR Intermediate and finished products | 3 807 130.00 | 713 837.00 | 3 093 293.00 | 3 807 130.00 |
BT Goods | 207 537.00 | 92 351.00 | 115 186.00 | 207 537.00 |
BV Advances and down payments on orders | 204 526.00 | | 204 526.00 | 204 526.00 |
BX Customers and related accounts | 3 941 205.00 | 1 302 627.00 | 2 638 578.00 | 3 941 205.00 |
BZ Other receivables | 820 405.00 | | 820 405.00 | 820 405.00 |
CF Cash and cash equivalents | 468 770.00 | | 468 770.00 | 468 770.00 |
CH Prepaid expenses | 209 665.00 | | 209 665.00 | 209 665.00 |
CJ TOTAL (II) | 13 505 620.00 | 2 966 491.00 | 10 539 128.00 | 13 505 620.00 |
CO Grand total (0 to V) | 15 537 118.00 | 3 742 160.00 | 11 794 957.00 | 15 537 118.00 |
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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 |
DD Legal reserve (1) | 84 665.00 | 84 665.00 | | 84 665.00 |
DG Other reserves | 1 086 555.00 | 1 608 589.00 | | 1 086 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 253.00 | -522 034.00 | | -974 253.00 |
DL TOTAL (I) | 1 196 966.00 | 2 171 220.00 | | 1 196 966.00 |
DP Provisions for Risks | 84 596.00 | 51 310.00 | | 84 596.00 |
DQ Provisions for Expenses | 42 457.00 | 54 123.00 | | 42 457.00 |
DR TOTAL (IV) | 127 053.00 | 105 433.00 | | 127 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 352 680.00 | 3 648 548.00 | | 4 352 680.00 |
DY Tax and social security liabilities | 5 117 732.00 | 3 165 256.00 | | 5 117 732.00 |
DZ Fixed asset liabilities and related accounts | 53 277.00 | 3 909.00 | | 53 277.00 |
EA Other liabilities | 555 118.00 | 879 536.00 | | 555 118.00 |
EB Prepaid income (2) | 390 128.00 | | | 390 128.00 |
EC TOTAL (IV) | 10 470 937.00 | 7 697 251.00 | | 10 470 937.00 |
EE Grand total (I to V) | 11 794 957.00 | 9 973 904.00 | | 11 794 957.00 |
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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 | 514 809.00 | 27 239.00 | 542 048.00 | 514 809.00 |
FD Production sold - goods | 39 687 556.00 | | 39 687 556.00 | 39 687 556.00 |
FG Production sold - services | 917 875.00 | 337.00 | 918 212.00 | 917 875.00 |
FJ Net sales | 41 120 241.00 | 27 576.00 | 41 147 817.00 | 41 120 241.00 |
FM Inventory production | | | -190 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571 731.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 528 634.00 | |
FS Purchases of goods (including customs duties) | | | 513 313.00 | |
FT Inventory change (goods) | | | 62 565.00 | |
FU Purchases of raw materials and other supplies | | | 18 933 745.00 | |
FV Inventory change (raw materials and supplies) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 14 236 985.00 | |
FX Taxes, duties, and similar payments | | | 698 660.00 | |
FY Salaries and Wages | | | 5 508 962.00 | |
FZ Social Security Contributions | | | 1 882 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 382.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 43 860 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332 010.00 | |
GP Total financial income (V) | | | 18 131.00 | |
GU Total financial expenses (VI) | | | 44 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478 293.00 | 417 850.00 | | 478 293.00 |
HC Reversals of provisions and transfers of expenses | 18 683.00 | 108 689.00 | | 18 683.00 |
HD Total exceptional income (VII) | 496 976.00 | 526 539.00 | | 496 976.00 |
HE Exceptional expenses on management operations | 98 857.00 | 219 691.00 | | 98 857.00 |
HF Exceptional expenses on capital transactions | 934.00 | 11.00 | | 934.00 |
HG Exceptional depreciation and provisions | 41 214.00 | | | 41 214.00 |
HH Total exceptional expenses (VIII) | 141 005.00 | 219 702.00 | | 141 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 970.00 | 306 836.00 | | 355 970.00 |
HK Income tax | -27 689.00 | -31 163.00 | | -27 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 043 742.00 | 38 708 518.00 | | 43 043 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 017 995.00 | 39 230 553.00 | | 44 017 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 253.00 | -522 034.00 | | -974 253.00 |
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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 | 1 597 188.00 | | 438 911.00 | 1 597 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 080.00 | |
I4 DECREASES Grand Total | 3 258.00 | 1 344.00 | | 3 258.00 |
IO DECREASES Total including other intangible assets | | | 214 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 258.00 | 1 344.00 | 1 704 315.00 | 3 258.00 |
KD ACQUISITIONS Total including other intangible assets | 14 102.00 | | 200 000.00 | 14 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 376.00 | | 210 541.00 | 1 498 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 710.00 | | 28 370.00 | 84 710.00 |
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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 | 584 523.00 | 172 643.00 | 410.00 | 584 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | 614.00 | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 193.00 | 172 029.00 | 410.00 | 572 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 089.00 | 18 912.00 | 18 089.00 | 18 089.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 433.00 | 84 596.00 | 62 975.00 | 105 433.00 |
6N Inventories and work in progress | 1 511 721.00 | 1 663 864.00 | 1 511 721.00 | 1 511 721.00 |
6T Receivables | 1 156 168.00 | 146 458.00 | | 1 156 168.00 |
7B Total provisions for depreciation | 2 685 978.00 | 1 829 234.00 | 1 529 810.00 | 2 685 978.00 |
7C Grand total | 2 791 412.00 | 1 913 830.00 | 1 592 785.00 | 2 791 412.00 |
UE of which provisions and reversals: - Operating | | 1 853 704.00 | 1 556 013.00 | |
UG - Financial | | 18 912.00 | 18 089.00 | |
UJ - Exceptional | | 41 214.00 | 18 683.00 | |
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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 | 4 352 680.00 | 4 352 680.00 | | 4 352 680.00 |
8C Staff and Related Accounts | 1 895 801.00 | 1 895 801.00 | | 1 895 801.00 |
8D Social Security and Other Social Organizations | 1 177 689.00 | 878 401.00 | 299 288.00 | 1 177 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 277.00 | 53 277.00 | | 53 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 118.00 | 555 118.00 | | 555 118.00 |
8L Deferred income | 390 128.00 | 390 128.00 | | 390 128.00 |
UP Loans | 107 680.00 | | 107 680.00 | 107 680.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 2 638 578.00 | 2 638 578.00 | | 2 638 578.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
VA Doubtful or disputed receivables | 1 302 627.00 | | 1 302 627.00 | 1 302 627.00 |
VB VAT | 477 662.00 | 477 662.00 | | 477 662.00 |
VC Group and associates | 45 488.00 | 45 488.00 | | 45 488.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 271 252.00 | 271 252.00 | | 271 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591 856.00 | 335 846.00 | 1 256 010.00 | 1 591 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VS Prepaid expenses | 209 665.00 | 209 665.00 | | 209 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 357.00 | 3 668 649.00 | 1 415 707.00 | 5 084 357.00 |
VW VAT | 452 385.00 | 452 385.00 | | 452 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470 937.00 | 8 915 639.00 | 1 555 298.00 | 10 470 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | 207.00 | | 219.00 |
