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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 | 644 729.00 | 536 250.00 | 108 479.00 | 644 729.00 |
AJ Other Intangible Assets | 94 282.00 | 67 566.00 | 26 716.00 | 94 282.00 |
AR Technical installations, industrial equipment and tools | 123 466.00 | 113 776.00 | 9 690.00 | 123 466.00 |
AT Other tangible assets | 2 186 971.00 | 1 454 042.00 | 732 929.00 | 2 186 971.00 |
BB Receivables related to investments | 14 596.00 | 14 011.00 | 585.00 | 14 596.00 |
BH Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
BJ TOTAL (I) | 3 879 714.00 | 2 979 998.00 | 899 716.00 | 3 879 714.00 |
BL Raw materials, supplies | 698 778.00 | 338 072.00 | 360 706.00 | 698 778.00 |
BN Goods in progress | 97 800.00 | | 97 800.00 | 97 800.00 |
BR Intermediate and finished products | 18 941 129.00 | 18 412 379.00 | 528 750.00 | 18 941 129.00 |
BT Goods | 12 562.00 | 12 562.00 | | 12 562.00 |
BV Advances and down payments on orders | 7 052.00 | | 7 052.00 | 7 052.00 |
BX Customers and related accounts | 5 824 529.00 | 2 580 555.00 | 3 243 973.00 | 5 824 529.00 |
BZ Other receivables | 6 118 862.00 | | 6 118 862.00 | 6 118 862.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CH Prepaid expenses | 1 097 434.00 | | 1 097 434.00 | 1 097 434.00 |
CJ TOTAL (II) | 32 799 336.00 | 21 343 568.00 | 11 455 768.00 | 32 799 336.00 |
CO Grand total (0 to V) | 36 679 050.00 | 24 323 566.00 | 12 355 484.00 | 36 679 050.00 |
CU Other investments | 794 352.00 | 794 352.00 | | 794 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 880.00 | 558 880.00 | | 558 880.00 |
DB Share, merger, contribution premiums, etc. | 2 573 139.00 | 2 993 093.00 | | 2 573 139.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 880.00 | 55 880.00 | | 55 880.00 |
DF Regulated reserves (1) | 19 480.00 | 19 480.00 | | 19 480.00 |
DG Other reserves | 200 775.00 | 200 775.00 | | 200 775.00 |
DH Retained earnings | -570 079.00 | -918 527.00 | | -570 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 636.00 | 348 449.00 | | -385 636.00 |
DL TOTAL (I) | 2 452 440.00 | 3 258 030.00 | | 2 452 440.00 |
DP Provisions for Risks | 1 594 593.00 | 70 500.00 | | 1 594 593.00 |
DQ Provisions for Expenses | 437 823.00 | | | 437 823.00 |
DR TOTAL (IV) | 2 032 416.00 | 70 500.00 | | 2 032 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039 163.00 | 4 322 521.00 | | 4 039 163.00 |
DX Trade payables and related accounts | 2 080 576.00 | 1 506 489.00 | | 2 080 576.00 |
DY Tax and social security liabilities | 1 684 132.00 | 1 565 799.00 | | 1 684 132.00 |
DZ Fixed asset liabilities and related accounts | 16 450.00 | 5 222.00 | | 16 450.00 |
EA Other liabilities | 50 307.00 | 3 419.00 | | 50 307.00 |
EC TOTAL (IV) | 7 870 628.00 | 7 403 451.00 | | 7 870 628.00 |
EE Grand total (I to V) | 12 355 484.00 | 10 731 981.00 | | 12 355 484.00 |
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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 | 79 402.00 | 73 365.00 | 152 767.00 | 79 402.00 |
FD Production sold - goods | 380 083.00 | 3 250 900.00 | 3 630 983.00 | 380 083.00 |
FG Production sold - services | 11 544 474.00 | 963 221.00 | 12 507 695.00 | 11 544 474.00 |
FJ Net sales | 12 003 960.00 | 4 287 486.00 | 16 291 446.00 | 12 003 960.00 |
FM Inventory production | | | 1 421 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 153.00 | |
FQ Other income | | | 2 267 920.00 | |
FR Total operating income (I) | | | 20 807 464.00 | |
FS Purchases of goods (including customs duties) | | | 150 946.00 | |
FU Purchases of raw materials and other supplies | | | 258 509.00 | |
FV Inventory change (raw materials and supplies) | | | -115 318.00 | |
FW Other purchases and external expenses | | | 9 598 521.00 | |
FX Taxes, duties, and similar payments | | | 353 302.00 | |
FY Salaries and Wages | | | 4 667 117.00 | |
FZ Social Security Contributions | | | 1 844 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 612 462.00 | |
GE Other Expenses | | | 528 365.00 | |
GF Total Operating Expenses (II) | | | 21 259 254.00 | |
GG - OPERATING RESULT (I - II) | | | -451 790.00 | |
GL Other interest and similar income | | | 172 093.00 | |
GP Total financial income (V) | | | 172 093.00 | |
GR Interest and similar expenses | | | 105 939.00 | |
GS Negative differences of foreign exchange | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 105 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 979 557.00 | 18 596 624.00 | | 20 979 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 365 193.00 | 18 248 176.00 | | 21 365 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 636.00 | 348 449.00 | | -385 636.00 |
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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 | 3 611 288.00 | | 268 426.00 | 3 611 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 265.00 | |
I4 DECREASES Grand Total | | | 3 879 714.00 | |
IO DECREASES Total including other intangible assets | | | 739 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 325.00 | | 41 687.00 | 697 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 059.00 | | 226 378.00 | 2 084 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 905.00 | | 360.00 | 829 905.00 |
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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 | 2 032 833.00 | 138 801.00 | | 2 032 833.00 |
PE DEPRECIATION Total including other intangible assets | 570 582.00 | 33 234.00 | | 570 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 251.00 | 105 567.00 | | 1 462 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 011.00 | | | 14 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | 1 612 462.00 | 70 500.00 | 70 500.00 |
6N Inventories and work in progress | 17 302 115.00 | 1 504 688.00 | 43 790.00 | 17 302 115.00 |
6T Receivables | 2 532 167.00 | 717 566.00 | 669 177.00 | 2 532 167.00 |
7B Total provisions for depreciation | 20 642 645.00 | 2 222 254.00 | 712 967.00 | 20 642 645.00 |
7C Grand total | 20 713 145.00 | 3 834 716.00 | 783 467.00 | 20 713 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 834 716.00 | 783 467.00 | |
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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 | 2 080 576.00 | 2 080 576.00 | | 2 080 576.00 |
8C Staff and Related Accounts | 446 837.00 | 446 837.00 | | 446 837.00 |
8D Social Security and Other Social Organizations | 158 689.00 | 158 689.00 | | 158 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 307.00 | 50 307.00 | | 50 307.00 |
UT Other financial assets | 21 317.00 | | 21 317.00 | 21 317.00 |
UX Other trade receivables | 3 190 565.00 | 3 190 565.00 | | 3 190 565.00 |
UY Staff and related accounts | 7 724.00 | 7 724.00 | | 7 724.00 |
UZ Social Security, other social security organizations | 13 453.00 | 13 453.00 | | 13 453.00 |
VA Doubtful or disputed receivables | 2 633 964.00 | | 2 633 964.00 | 2 633 964.00 |
VB VAT | 275 334.00 | 275 334.00 | | 275 334.00 |
VI Group and Associates | 4 039 163.00 | 4 039 163.00 | | 4 039 163.00 |
VM Income taxes | 236 467.00 | | 236 467.00 | 236 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 425.00 | 113 425.00 | | 113 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585 885.00 | 5 585 885.00 | | 5 585 885.00 |
VS Prepaid expenses | 1 097 434.00 | 1 097 434.00 | | 1 097 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 062 142.00 | 10 170 394.00 | 2 891 748.00 | 13 062 142.00 |
VW VAT | 965 181.00 | 965 181.00 | | 965 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 628.00 | 7 870 628.00 | | 7 870 628.00 |
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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 | 58.00 | | | 58.00 |
