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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 | 123 055.00 | 116 586.00 | 6 469.00 | 123 055.00 |
AH Goodwill | 407 031.00 | 407 031.00 | | 407 031.00 |
AN Land | 66 893.00 | 40 196.00 | 26 697.00 | 66 893.00 |
AP Buildings | 2 074 801.00 | 1 504 027.00 | 570 774.00 | 2 074 801.00 |
AR Technical installations, industrial equipment and tools | 2 559 251.00 | 2 106 516.00 | 452 735.00 | 2 559 251.00 |
AT Other tangible assets | 433 869.00 | 396 279.00 | 37 590.00 | 433 869.00 |
BF Loans | 205 952.00 | 52 779.00 | 153 173.00 | 205 952.00 |
BH Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
BJ TOTAL (I) | 5 900 189.00 | 4 644 448.00 | 1 255 741.00 | 5 900 189.00 |
BL Raw materials, supplies | 1 207 944.00 | 845 627.00 | 362 317.00 | 1 207 944.00 |
BN Goods in progress | 581 763.00 | | 581 763.00 | 581 763.00 |
BR Intermediate and finished products | 1 365 534.00 | 996 857.00 | 368 677.00 | 1 365 534.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 3 146 237.00 | 17 437.00 | 3 128 800.00 | 3 146 237.00 |
BZ Other receivables | 3 093 173.00 | 295 017.00 | 2 798 156.00 | 3 093 173.00 |
CF Cash and cash equivalents | 641 339.00 | | 641 339.00 | 641 339.00 |
CH Prepaid expenses | 65 919.00 | | 65 919.00 | 65 919.00 |
CJ TOTAL (II) | 10 104 637.00 | 2 154 938.00 | 7 949 699.00 | 10 104 637.00 |
CO Grand total (0 to V) | 16 004 826.00 | 6 799 387.00 | 9 205 439.00 | 16 004 826.00 |
CR Shares due in more than one year | 2 523 637.00 | | | 2 523 637.00 |
CX Development or Research and Development Expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 15 621 447.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 323.00 | | |
DD Legal reserve (1) | 84 709.00 | 84 709.00 | | 84 709.00 |
DE Statutory or contractual reserves | 352 691.00 | | | 352 691.00 |
DG Other reserves | 364 985.00 | | | 364 985.00 |
DH Retained earnings | | -11 269 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 411.00 | 364 985.00 | | 344 411.00 |
DL TOTAL (I) | 5 146 799.00 | 4 802 384.00 | | 5 146 799.00 |
DP Provisions for Risks | 146 500.00 | 175 656.00 | | 146 500.00 |
DQ Provisions for Expenses | 7 957.00 | 7 627.00 | | 7 957.00 |
DR TOTAL (IV) | 154 457.00 | 183 283.00 | | 154 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 436.00 | 2 652.00 | | 1 699 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 328.00 | 1 388 060.00 | | 459 328.00 |
DW Advances and down payments received on current orders | 5 313.00 | 11 045.00 | | 5 313.00 |
DX Trade payables and related accounts | 696 350.00 | 920 512.00 | | 696 350.00 |
DY Tax and social security liabilities | 911 818.00 | 1 346 028.00 | | 911 818.00 |
DZ Fixed asset liabilities and related accounts | | 3 072.00 | | |
EA Other liabilities | 26 185.00 | 39 426.00 | | 26 185.00 |
EB Prepaid income (2) | 105 757.00 | 167 821.00 | | 105 757.00 |
EC TOTAL (IV) | 3 904 187.00 | 3 878 616.00 | | 3 904 187.00 |
EE Grand total (I to V) | 9 205 439.00 | 8 864 281.00 | | 9 205 439.00 |
EG Accrued income and payables due within one year | 3 297 971.00 | 3 867 570.00 | | 3 297 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 652.00 | | |
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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 | | | 2 594 397.00 | |
FG Production sold - services | | | 2 290 762.00 | |
FJ Net sales | | | 4 885 159.00 | |
FM Inventory production | | | 564 023.00 | |
FN Capitalized production | | | 33 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 351.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 531 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 701 376.00 | |
FV Inventory change (raw materials and supplies) | | | -78 606.00 | |
FW Other purchases and external expenses | | | 1 427 036.00 | |
FX Taxes, duties, and similar payments | | | 121 141.00 | |
FY Salaries and Wages | | | 1 483 069.00 | |
FZ Social Security Contributions | | | 519 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 21 892.00 | |
GF Total Operating Expenses (II) | | | 5 587 047.00 | |
GG - OPERATING RESULT (I - II) | | | -55 720.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 814.00 | 288 368.00 | | 213 814.00 |
HB Exceptional income from capital transactions | 24 010.00 | 1 917.00 | | 24 010.00 |
HC Reversals of provisions and transfers of expenses | 284 264.00 | 3 066.00 | | 284 264.00 |
HD Total exceptional income (VII) | 522 088.00 | 293 350.00 | | 522 088.00 |
HE Exceptional expenses on management operations | 1 572.00 | 28 399.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | 2 877.00 | | 6 004.00 |
HG Exceptional depreciation and provisions | | 566 561.00 | | |
HH Total exceptional expenses (VIII) | 7 575.00 | 597 837.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 512.00 | -304 487.00 | | 514 512.00 |
HK Income tax | 117 805.00 | 159 454.00 | | 117 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 260.00 | 10 204 692.00 | | 6 059 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 849.00 | 9 839 707.00 | | 5 714 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 411.00 | 364 985.00 | | 344 411.00 |
HP References: Equipment leasing | 20 053.00 | 6 471.00 | | 20 053.00 |
HQ References: Real Estate Leasing | 7 200.00 | 7 200.00 | | 7 200.00 |
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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 | 5 832 860.00 | | 208 664.00 | 5 832 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 034.00 | | | 21 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 330.00 | 214 255.00 | |
I4 DECREASES Grand Total | | 141 336.00 | 5 900 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 034.00 | |
IO DECREASES Total including other intangible assets | | | 530 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 006.00 | 5 134 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 086.00 | | | 530 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 609.00 | | 207 211.00 | 5 061 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 131.00 | | 1 453.00 | 220 131.00 |
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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 | 3 936 297.00 | 321 586.00 | 134 002.00 | 3 936 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 034.00 | | | 21 034.00 |
PE DEPRECIATION Total including other intangible assets | 111 214.00 | 5 372.00 | | 111 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 049.00 | 316 214.00 | 134 002.00 | 3 804 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 499.00 | | 12 720.00 | 65 499.00 |
6A on fixed assets – intangible | 163 112.00 | | | 163 112.00 |
6E on fixed assets – tangible | 69 136.00 | | 8 380.00 | 69 136.00 |
6N Inventories and work in progress | 1 825 664.00 | 22 317.00 | 5 497.00 | 1 825 664.00 |
6X Other provisions for depreciation | 529 607.00 | 1 911.00 | 219 063.00 | 529 607.00 |
7B Total provisions for depreciation | 2 653 018.00 | 24 228.00 | 245 660.00 | 2 653 018.00 |
7C Grand total | 2 653 018.00 | 24 228.00 | 245 660.00 | 2 653 018.00 |
UE of which provisions and reversals: - Operating | | 24 227.00 | 36 553.00 | |
UJ - Exceptional | | | 209 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 23 205.00 | | |
8B Suppliers and Related Accounts | 696 350.00 | 696 350.00 | | 696 350.00 |
8D Social Security and Other Social Organizations | 911 818.00 | 911 818.00 | | 911 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 185.00 | 26 185.00 | | 26 185.00 |
8L Deferred income | 105 757.00 | 105 757.00 | | 105 757.00 |
UP Loans | 205 952.00 | | 205 952.00 | 205 952.00 |
UT Other financial assets | 8 303.00 | | 8 303.00 | 8 303.00 |
UX Other trade receivables | 3 146 237.00 | 3 124 230.00 | 22 007.00 | 3 146 237.00 |
VH Loans with a maturity of more than one year at origin | 1 699 436.00 | 1 534 656.00 | 164 779.00 | 1 699 436.00 |
VI Group and Associates | 436 124.00 | 436 124.00 | | 436 124.00 |
VJ Loans taken out during the year | 1 709 549.00 | | | 1 709 549.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093 173.00 | 591 544.00 | 2 501 629.00 | 3 093 173.00 |
VS Prepaid expenses | 65 919.00 | 65 919.00 | | 65 919.00 |
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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 | 51.00 | | | 51.00 |
