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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 | 140 905.00 | 131 826.00 | 9 079.00 | 140 905.00 |
AR Technical installations, industrial equipment and tools | 1 625 681.00 | 1 322 979.00 | 302 702.00 | 1 625 681.00 |
AT Other tangible assets | 185 737.00 | 139 008.00 | 46 729.00 | 185 737.00 |
AV Fixed assets in progress | 122 055.00 | | 122 055.00 | 122 055.00 |
BB Receivables related to investments | 79 628.00 | 79 628.00 | | 79 628.00 |
BH Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
BJ TOTAL (I) | 3 481 454.00 | 2 972 120.00 | 509 335.00 | 3 481 454.00 |
BL Raw materials, supplies | 673 716.00 | 50 387.00 | 623 329.00 | 673 716.00 |
BR Intermediate and finished products | 246 565.00 | 30 774.00 | 215 791.00 | 246 565.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 1 162 157.00 | 40 362.00 | 1 121 795.00 | 1 162 157.00 |
BZ Other receivables | 174 485.00 | | 174 485.00 | 174 485.00 |
CF Cash and cash equivalents | 619 563.00 | | 619 563.00 | 619 563.00 |
CH Prepaid expenses | 76 638.00 | | 76 638.00 | 76 638.00 |
CJ TOTAL (II) | 2 954 942.00 | 121 523.00 | 2 833 420.00 | 2 954 942.00 |
CO Grand total (0 to V) | 6 436 397.00 | 3 093 642.00 | 3 342 755.00 | 6 436 397.00 |
CU Other investments | 1 298 679.00 | 1 298 679.00 | | 1 298 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 758.00 | 1 157 758.00 | | 1 157 758.00 |
DB Share, merger, contribution premiums, etc. | 1 774 163.00 | 1 774 163.00 | | 1 774 163.00 |
DD Legal reserve (1) | 80 125.00 | 80 125.00 | | 80 125.00 |
DH Retained earnings | -3 306 815.00 | -2 473 735.00 | | -3 306 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 602.00 | -833 080.00 | | 419 602.00 |
DL TOTAL (I) | 124 834.00 | -294 769.00 | | 124 834.00 |
DP Provisions for Risks | 75 803.00 | | | 75 803.00 |
DQ Provisions for Expenses | 13 664.00 | 5 361.00 | | 13 664.00 |
DR TOTAL (IV) | 89 467.00 | 5 361.00 | | 89 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 231 459.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 20 002.00 | 9 958.00 | | 20 002.00 |
DX Trade payables and related accounts | 780 021.00 | 1 090 325.00 | | 780 021.00 |
DY Tax and social security liabilities | 326 868.00 | 300 713.00 | | 326 868.00 |
EA Other liabilities | 1 563.00 | 1 383.00 | | 1 563.00 |
EC TOTAL (IV) | 3 128 454.00 | 3 634 101.00 | | 3 128 454.00 |
EE Grand total (I to V) | 3 342 755.00 | 3 344 693.00 | | 3 342 755.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 29 108.00 | 10 889.00 | 39 998.00 | 29 108.00 |
FD Production sold - goods | 2 105 353.00 | 3 020 257.00 | 5 125 610.00 | 2 105 353.00 |
FG Production sold - services | 76 054.00 | 111 838.00 | 187 892.00 | 76 054.00 |
FJ Net sales | 2 210 515.00 | 3 142 984.00 | 5 353 500.00 | 2 210 515.00 |
FM Inventory production | | | 18 585.00 | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 834.00 | |
FQ Other income | | | 47 227.00 | |
FR Total operating income (I) | | | 5 478 529.00 | |
FS Purchases of goods (including customs duties) | | | 61 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 432.00 | |
FV Inventory change (raw materials and supplies) | | | -99 895.00 | |
FW Other purchases and external expenses | | | 1 427 025.00 | |
FX Taxes, duties, and similar payments | | | 45 250.00 | |
FY Salaries and Wages | | | 853 698.00 | |
FZ Social Security Contributions | | | 398 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 468.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 5 503 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 099.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 444 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 531.00 | |
GR Interest and similar expenses | | | -45 918.00 | |
GS Negative differences of foreign exchange | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 46 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 811.00 | | |
HD Total exceptional income (VII) | | 5 811.00 | | |
HE Exceptional expenses on management operations | 5 022.00 | 938.00 | | 5 022.00 |
HH Total exceptional expenses (VIII) | 5 022.00 | 938.00 | | 5 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 022.00 | 4 873.00 | | -5 022.00 |
HK Income tax | -52 343.00 | -100 000.00 | | -52 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 922 766.00 | 5 482 064.00 | | 5 922 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 164.00 | 6 315 144.00 | | 5 503 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 602.00 | -833 080.00 | | 419 602.00 |
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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 | 3 468 592.00 | | 313 285.00 | 3 468 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 280.00 | 1 407 077.00 | |
I4 DECREASES Grand Total | | 300 422.00 | 3 481 454.00 | |
IO DECREASES Total including other intangible assets | | | 140 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 1 933 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 905.00 | | | 140 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 350.00 | | 313 265.00 | 1 628 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 337.00 | | 20.00 | 1 699 337.00 |
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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 | 1 497 776.00 | 104 179.00 | 8 142.00 | 1 497 776.00 |
PE DEPRECIATION Total including other intangible assets | 127 254.00 | 4 572.00 | | 127 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 523.00 | 99 607.00 | 8 142.00 | 1 370 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 727.00 | | 180 099.00 | 259 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 361.00 | 84 106.00 | | 5 361.00 |
6N Inventories and work in progress | 100 307.00 | 33 000.00 | 52 146.00 | 100 307.00 |
6T Receivables | 1 251.00 | 40 362.00 | 1 251.00 | 1 251.00 |
7B Total provisions for depreciation | 1 659 963.00 | 73 362.00 | 233 496.00 | 1 659 963.00 |
7C Grand total | 1 665 324.00 | 157 468.00 | 233 496.00 | 1 665 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 468.00 | 53 397.00 | |
UG - Financial | | | 180 099.00 | |
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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 | 780 021.00 | 780 021.00 | | 780 021.00 |
8C Staff and Related Accounts | 171 476.00 | 171 476.00 | | 171 476.00 |
8D Social Security and Other Social Organizations | 105 749.00 | 105 749.00 | | 105 749.00 |
UL Receivables related to investments | 79 628.00 | 79 628.00 | | 79 628.00 |
UT Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
UX Other trade receivables | 1 006 994.00 | 1 006 994.00 | | 1 006 994.00 |
VA Doubtful or disputed receivables | 155 163.00 | 155 163.00 | | 155 163.00 |
VB VAT | 125 269.00 | 125 269.00 | | 125 269.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 49 216.00 | 49 216.00 | | 49 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 276.00 | 10 276.00 | | 10 276.00 |
VS Prepaid expenses | 76 638.00 | 76 638.00 | | 76 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 679.00 | 1 492 909.00 | 28 770.00 | 1 521 679.00 |
VW VAT | 39 367.00 | 39 367.00 | | 39 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 889.00 | 3 106 889.00 | | 3 106 889.00 |
