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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
AN Land | 442 766.00 | | 442 766.00 | 442 766.00 |
AP Buildings | 3 850 813.00 | 1 897 441.00 | 1 953 372.00 | 3 850 813.00 |
AR Technical installations, industrial equipment and tools | 10 218 684.00 | 8 681 229.00 | 1 537 454.00 | 10 218 684.00 |
AT Other tangible assets | 1 727 478.00 | 1 267 918.00 | 459 560.00 | 1 727 478.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 14 778.00 | -14 778.00 | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 16 279 903.00 | 11 873 376.00 | 4 406 527.00 | 16 279 903.00 |
BL Raw materials, supplies | 234 257.00 | | 234 257.00 | 234 257.00 |
BV Advances and down payments on orders | 401 627.00 | | 401 627.00 | 401 627.00 |
BX Customers and related accounts | 11 115 059.00 | 603 752.00 | 10 511 308.00 | 11 115 059.00 |
BZ Other receivables | 821 145.00 | | 821 145.00 | 821 145.00 |
CF Cash and cash equivalents | 133 591.00 | | 133 591.00 | 133 591.00 |
CH Prepaid expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
CJ TOTAL (II) | 12 762 679.00 | 603 752.00 | 12 158 928.00 | 12 762 679.00 |
CO Grand total (0 to V) | 29 042 582.00 | 12 477 127.00 | 16 565 455.00 | 29 042 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 992.00 | 208 992.00 | | 208 992.00 |
DH Retained earnings | 1 892 576.00 | 194 605.00 | | 1 892 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 864.00 | 1 697 970.00 | | -1 089 864.00 |
DL TOTAL (I) | 1 836 704.00 | 2 926 568.00 | | 1 836 704.00 |
DP Provisions for Risks | 1 398 964.00 | 2 178 531.00 | | 1 398 964.00 |
DQ Provisions for Expenses | 116 727.00 | 118 109.00 | | 116 727.00 |
DR TOTAL (IV) | 1 515 691.00 | 2 296 640.00 | | 1 515 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 246 045.00 | | |
DW Advances and down payments received on current orders | 808 912.00 | 129 414.00 | | 808 912.00 |
DX Trade payables and related accounts | 7 995 060.00 | 9 631 765.00 | | 7 995 060.00 |
DY Tax and social security liabilities | 654 970.00 | 1 745 693.00 | | 654 970.00 |
DZ Fixed asset liabilities and related accounts | 30 914.00 | 29 645.00 | | 30 914.00 |
EA Other liabilities | 3 723 204.00 | 6 927 071.00 | | 3 723 204.00 |
EC TOTAL (IV) | 13 213 060.00 | 18 709 634.00 | | 13 213 060.00 |
EE Grand total (I to V) | 16 565 455.00 | 23 932 843.00 | | 16 565 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 500 405.00 | | 38 500 405.00 | 38 500 405.00 |
FG Production sold - services | 2 401 776.00 | | 2 401 776.00 | 2 401 776.00 |
FJ Net sales | 40 902 181.00 | | 40 902 181.00 | 40 902 181.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 497.00 | |
FQ Other income | | | 707 397.00 | |
FR Total operating income (I) | | | 43 073 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763 076.00 | |
FW Other purchases and external expenses | | | 33 577 604.00 | |
FX Taxes, duties, and similar payments | | | 233 942.00 | |
FY Salaries and Wages | | | 3 605 390.00 | |
FZ Social Security Contributions | | | 1 038 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 990.00 | |
GE Other Expenses | | | 53 297.00 | |
GF Total Operating Expenses (II) | | | 44 300 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 173.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 44 903.00 | |
GU Total financial expenses (VI) | | | 44 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 972.00 | | | 22 972.00 |
HB Exceptional income from capital transactions | 17 100.00 | 3 001.00 | | 17 100.00 |
HD Total exceptional income (VII) | 40 072.00 | 3 001.00 | | 40 072.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 11 391.00 | | | 11 391.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 95.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 680.00 | 2 906.00 | | 28 680.00 |
HK Income tax | -150 214.00 | -263 296.00 | | -150 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 116 728.00 | 49 020 166.00 | | 43 116 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 206 592.00 | 47 322 195.00 | | 44 206 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 864.00 | 1 697 970.00 | | -1 089 864.00 |
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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 | 16 010 505.00 | | 713 331.00 | 16 010 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 28 153.00 | |
I4 DECREASES Grand Total | 94 213.00 | 349 719.00 | 16 279 903.00 | 94 213.00 |
IO DECREASES Total including other intangible assets | | | 12 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 213.00 | 345 069.00 | 16 239 740.00 | 94 213.00 |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | | 12 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967 642.00 | | 711 381.00 | 15 967 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 853.00 | | 1 950.00 | 30 853.00 |
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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 | 11 141 128.00 | 1 055 825.00 | 338 355.00 | 11 141 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | | | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 129 117.00 | 1 055 825.00 | 338 355.00 | 11 129 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | | | 14 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 296 640.00 | 381 990.00 | 761 382.00 | 2 296 640.00 |
6T Receivables | 707 469.00 | 193 840.00 | 297 558.00 | 707 469.00 |
7B Total provisions for depreciation | 722 247.00 | 193 840.00 | 297 558.00 | 722 247.00 |
7C Grand total | 3 018 887.00 | 575 830.00 | 1 058 940.00 | 3 018 887.00 |
UE of which provisions and reversals: - Operating | | 575 830.00 | 1 058 940.00 | |
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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 | 7 995 060.00 | 7 995 060.00 | | 7 995 060.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 627 087.00 | 627 087.00 | | 627 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 746.00 | 275 129.00 | | 275 746.00 |
UT Other financial assets | 28 043.00 | 28 043.00 | | 28 043.00 |
UX Other trade receivables | 10 511 308.00 | 10 511 308.00 | | 10 511 308.00 |
UY Staff and related accounts | 17 014.00 | 17 014.00 | | 17 014.00 |
UZ Social Security, other social security organizations | 25 607.00 | 25 607.00 | | 25 607.00 |
VA Doubtful or disputed receivables | 603 751.00 | 603 751.00 | | 603 751.00 |
VI Group and Associates | 3 448 075.00 | 3 448 075.00 | | 3 448 075.00 |
VM Income taxes | 523 829.00 | 523 829.00 | | 523 829.00 |
VN Other taxes, similar payments | 38 536.00 | 38 536.00 | | 38 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 159.00 | 216 159.00 | | 216 159.00 |
VS Prepaid expenses | 57 000.00 | 57 000.00 | | 57 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021 247.00 | 12 021 247.00 | | 12 021 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404 148.00 | 12 404 148.00 | | 12 404 148.00 |
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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 | 105.00 | 100.00 | | 105.00 |
