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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 96 640.00 | | 96 640.00 | 96 640.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 3 582 161.00 | 3 485 361.00 | 96 800.00 | 3 582 161.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 429 551.00 | 306 302.00 | 123 249.00 | 429 551.00 |
BZ Other receivables | 4 480 781.00 | 929 895.00 | 3 550 886.00 | 4 480 781.00 |
CF Cash and cash equivalents | 39 016.00 | | 39 016.00 | 39 016.00 |
CH Prepaid expenses | 25 457.00 | | 25 457.00 | 25 457.00 |
CJ TOTAL (II) | 4 974 804.00 | 1 236 197.00 | 3 738 607.00 | 4 974 804.00 |
CO Grand total (0 to V) | 8 556 964.00 | 4 721 558.00 | 3 835 406.00 | 8 556 964.00 |
CU Other investments | 3 485 501.00 | 3 485 341.00 | 160.00 | 3 485 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 2 901 839.00 | 2 901 839.00 | | 2 901 839.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -7 885 204.00 | -4 302 606.00 | | -7 885 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 166.00 | -3 582 598.00 | | 1 767 166.00 |
DJ Investment subsidies | | 761.00 | | |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | 1 023 800.00 | -742 582.00 | | 1 023 800.00 |
DP Provisions for Risks | 710 882.00 | 2 532 103.00 | | 710 882.00 |
DR TOTAL (IV) | 710 882.00 | 2 532 103.00 | | 710 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 942 355.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 349.00 | 434 289.00 | | 39 349.00 |
DW Advances and down payments received on current orders | | 15 342.00 | | |
DX Trade payables and related accounts | 1 776 207.00 | 1 026 965.00 | | 1 776 207.00 |
DY Tax and social security liabilities | 160 275.00 | 249 310.00 | | 160 275.00 |
EA Other liabilities | 123 021.00 | 1 326 942.00 | | 123 021.00 |
EC TOTAL (IV) | 2 100 724.00 | 3 995 204.00 | | 2 100 724.00 |
EE Grand total (I to V) | 3 835 406.00 | 5 784 725.00 | | 3 835 406.00 |
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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 | 3 707 135.00 | | 3 707 135.00 | 3 707 135.00 |
FG Production sold - services | 700 452.00 | | 700 452.00 | 700 452.00 |
FJ Net sales | 4 407 587.00 | | 4 407 587.00 | 4 407 587.00 |
FM Inventory production | | | -15 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 524.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 6 296 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 539.00 | |
FV Inventory change (raw materials and supplies) | | | 369 076.00 | |
FW Other purchases and external expenses | | | 2 784 985.00 | |
FX Taxes, duties, and similar payments | | | 90 307.00 | |
FY Salaries and Wages | | | 509 010.00 | |
FZ Social Security Contributions | | | 229 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 437.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 5 671 983.00 | |
GG - OPERATING RESULT (I - II) | | | 624 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 10 819.00 | |
GL Other interest and similar income | | | 9 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 872.00 | |
GP Total financial income (V) | | | 45 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 318.00 | |
GR Interest and similar expenses | | | 33 904.00 | |
GU Total financial expenses (VI) | | | 44 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | 5 894.00 | | 5 590.00 |
HB Exceptional income from capital transactions | 3 408 261.00 | 12 443.00 | | 3 408 261.00 |
HC Reversals of provisions and transfers of expenses | 1 878 048.00 | 45 325.00 | | 1 878 048.00 |
HD Total exceptional income (VII) | 5 291 899.00 | 63 662.00 | | 5 291 899.00 |
HE Exceptional expenses on management operations | 49 504.00 | 66 782.00 | | 49 504.00 |
HF Exceptional expenses on capital transactions | 3 516 614.00 | | | 3 516 614.00 |
HG Exceptional depreciation and provisions | 584 137.00 | 3 822 837.00 | | 584 137.00 |
HH Total exceptional expenses (VIII) | 4 150 256.00 | 3 889 619.00 | | 4 150 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 643.00 | -3 825 957.00 | | 1 141 643.00 |
HK Income tax | | -501 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 626.00 | 7 431 927.00 | | 11 633 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866 461.00 | 11 014 525.00 | | 9 866 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 166.00 | -3 582 598.00 | | 1 767 166.00 |
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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 | 8 870 685.00 | | 46 733.00 | 8 870 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485 521.00 | |
I4 DECREASES Grand Total | | 5 335 256.00 | 3 582 161.00 | |
IO DECREASES Total including other intangible assets | | 12 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 322 838.00 | 96 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 418.00 | | | 12 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 746.00 | | 46 733.00 | 5 372 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 521.00 | | | 3 485 521.00 |
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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 | 1 659 117.00 | 159 526.00 | 1 818 643.00 | 1 659 117.00 |
PE DEPRECIATION Total including other intangible assets | 10 497.00 | 352.00 | 10 849.00 | 10 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 620.00 | 159 174.00 | 1 807 794.00 | 1 648 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20.00 | | |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 532 103.00 | 56 294.00 | 1 877 515.00 | 2 532 103.00 |
6A on fixed assets – intangible | 740.00 | | 740.00 | 740.00 |
6E on fixed assets – tangible | 1 820 264.00 | | 1 820 264.00 | 1 820 264.00 |
6N Inventories and work in progress | 62 109.00 | | 62 109.00 | 62 109.00 |
6T Receivables | 192 411.00 | 127 437.00 | 13 546.00 | 192 411.00 |
6X Other provisions for depreciation | 426 784.00 | 527 983.00 | 24 872.00 | 426 784.00 |
7B Total provisions for depreciation | 5 978 001.00 | 665 089.00 | 1 921 531.00 | 5 978 001.00 |
7C Grand total | 8 510 127.00 | 721 383.00 | 3 799 069.00 | 8 510 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 437.00 | 1 896 659.00 | |
UG - Financial | | 10 318.00 | 24 872.00 | |
UJ - Exceptional | | 584 137.00 | 1 877 538.00 | |
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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 | 1 776 207.00 | 1 776 207.00 | | 1 776 207.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 021.00 | 123 021.00 | | 123 021.00 |
UX Other trade receivables | 62 635.00 | 62 635.00 | | 62 635.00 |
VA Doubtful or disputed receivables | 366 916.00 | 366 916.00 | | 366 916.00 |
VB VAT | 208 652.00 | 208 652.00 | | 208 652.00 |
VC Group and associates | 1 471 358.00 | 1 471 358.00 | | 1 471 358.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 39 349.00 | 39 349.00 | | 39 349.00 |
VK Loans repaid during the year | 54 006.00 | | | 54 006.00 |
VP Miscellaneous | 67 675.00 | 67 675.00 | | 67 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733 095.00 | 2 733 095.00 | | 2 733 095.00 |
VS Prepaid expenses | 25 457.00 | 25 457.00 | | 25 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 788.00 | 4 935 788.00 | | 4 935 788.00 |
VW VAT | 152 844.00 | 152 844.00 | | 152 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 724.00 | 2 100 724.00 | | 2 100 724.00 |
