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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 | 55 019.00 | 51 915.00 | 3 104.00 | 55 019.00 |
AJ Other Intangible Assets | | | | |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 905 328.00 | 361 228.00 | 544 100.00 | 905 328.00 |
AR Technical installations, industrial equipment and tools | 1 435 476.00 | 1 289 399.00 | 146 077.00 | 1 435 476.00 |
AT Other tangible assets | 1 284 509.00 | 1 022 369.00 | 262 140.00 | 1 284 509.00 |
BF Loans | | | | |
BH Other financial assets | 47 011.00 | 12 157.00 | 34 854.00 | 47 011.00 |
BJ TOTAL (I) | 3 858 467.00 | 2 737 069.00 | 1 121 399.00 | 3 858 467.00 |
BL Raw materials, supplies | 531 939.00 | | 531 939.00 | 531 939.00 |
BV Advances and down payments on orders | 213 179.00 | | 213 179.00 | 213 179.00 |
BX Customers and related accounts | 4 439 506.00 | 215 342.00 | 4 224 164.00 | 4 439 506.00 |
BZ Other receivables | 355 568.00 | | 355 568.00 | 355 568.00 |
CH Prepaid expenses | 178 338.00 | | 178 338.00 | 178 338.00 |
CJ TOTAL (II) | 5 718 530.00 | 215 342.00 | 5 503 188.00 | 5 718 530.00 |
CO Grand total (0 to V) | 9 576 998.00 | 2 952 411.00 | 6 624 587.00 | 9 576 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 49 124.00 | 49 124.00 | | 49 124.00 |
DH Retained earnings | -316 422.00 | 59 214.00 | | -316 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 418.00 | -375 636.00 | | -195 418.00 |
DL TOTAL (I) | -211 091.00 | -15 673.00 | | -211 091.00 |
DP Provisions for Risks | 430 468.00 | 449 577.00 | | 430 468.00 |
DQ Provisions for Expenses | 6 050.00 | | | 6 050.00 |
DR TOTAL (IV) | 436 518.00 | 449 577.00 | | 436 518.00 |
DU Loans and Debts from Credit Institutions (3) | 14 263.00 | 38 742.00 | | 14 263.00 |
DW Advances and down payments received on current orders | 1 116 271.00 | 309 556.00 | | 1 116 271.00 |
DX Trade payables and related accounts | 2 766 102.00 | 3 216 694.00 | | 2 766 102.00 |
DY Tax and social security liabilities | 480 346.00 | 376 278.00 | | 480 346.00 |
DZ Fixed asset liabilities and related accounts | 16 418.00 | | | 16 418.00 |
EA Other liabilities | 2 005 762.00 | 1 918 438.00 | | 2 005 762.00 |
EC TOTAL (IV) | 6 399 160.00 | 5 859 707.00 | | 6 399 160.00 |
EE Grand total (I to V) | 6 624 587.00 | 6 293 611.00 | | 6 624 587.00 |
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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 | 6 786 597.00 | | 6 786 597.00 | 6 786 597.00 |
FG Production sold - services | 327 367.00 | | 327 367.00 | 327 367.00 |
FJ Net sales | 7 113 964.00 | | 7 113 964.00 | 7 113 964.00 |
FO Operating subsidies | | | 182 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 557.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 7 453 414.00 | |
FU Purchases of raw materials and other supplies | | | 791 712.00 | |
FV Inventory change (raw materials and supplies) | | | -531 939.00 | |
FW Other purchases and external expenses | | | 4 901 028.00 | |
FX Taxes, duties, and similar payments | | | 145 726.00 | |
FY Salaries and Wages | | | 1 276 861.00 | |
FZ Social Security Contributions | | | 595 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 872.00 | |
GE Other Expenses | | | 167 880.00 | |
GF Total Operating Expenses (II) | | | 7 641 448.00 | |
GG - OPERATING RESULT (I - II) | | | -188 034.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 086.00 | | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 086.00 | | | 4 086.00 |
HK Income tax | 3 040.00 | -77 591.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 716.00 | 7 350 200.00 | | 7 457 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 134.00 | 7 725 836.00 | | 7 653 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 418.00 | -375 636.00 | | -195 418.00 |
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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 | 3 638 107.00 | | 597 080.00 | 3 638 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 097.00 | 47 011.00 | |
I4 DECREASES Grand Total | | 376 720.00 | 3 858 467.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 623.00 | 3 756 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 698.00 | | 572 363.00 | 3 543 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 391.00 | | 24 717.00 | 39 391.00 |
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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 | 2 571 217.00 | 196 824.00 | 43 129.00 | 2 571 217.00 |
PE DEPRECIATION Total including other intangible assets | 49 433.00 | 2 482.00 | | 49 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 784.00 | 194 342.00 | 43 129.00 | 2 521 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 157.00 | | | 12 157.00 |
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 | 449 577.00 | 97 872.00 | 110 932.00 | 449 577.00 |
6T Receivables | 256 792.00 | | 41 450.00 | 256 792.00 |
7B Total provisions for depreciation | 268 949.00 | | 41 450.00 | 268 949.00 |
7C Grand total | 718 526.00 | 97 872.00 | 152 381.00 | 718 526.00 |
UE of which provisions and reversals: - Operating | | | 97 872.00 | |
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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 | 2 766 102.00 | 2 766 102.00 | | 2 766 102.00 |
8C Staff and Related Accounts | 162 956.00 | 162 956.00 | | 162 956.00 |
8D Social Security and Other Social Organizations | 181 482.00 | 181 482.00 | | 181 482.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 489.00 | 287 489.00 | | 287 489.00 |
UT Other financial assets | 47 011.00 | 47 011.00 | | 47 011.00 |
UX Other trade receivables | 4 246 741.00 | 4 246 741.00 | | 4 246 741.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 31 108.00 | 31 108.00 | | 31 108.00 |
VA Doubtful or disputed receivables | 192 765.00 | 192 765.00 | | 192 765.00 |
VH Loans with a maturity of more than one year at origin | 14 263.00 | 14 263.00 | | 14 263.00 |
VI Group and Associates | 1 846 702.00 | 1 846 702.00 | | 1 846 702.00 |
VM Income taxes | 170 614.00 | 170 614.00 | | 170 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 868.00 | 132 868.00 | | 132 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 275.00 | 366 275.00 | | 366 275.00 |
VS Prepaid expenses | 178 338.00 | 178 338.00 | | 178 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 602.00 | 5 233 602.00 | | 5 233 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 318.00 | 5 411 318.00 | | 5 411 318.00 |
