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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 | 48 306.00 | 43 306.00 | 5 000.00 | 48 306.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 713 082.00 | 1 556 925.00 | 156 157.00 | 1 713 082.00 |
AR Technical installations, industrial equipment and tools | 8 982 420.00 | 7 805 485.00 | 1 176 934.00 | 8 982 420.00 |
AT Other tangible assets | 484 046.00 | 462 716.00 | 21 330.00 | 484 046.00 |
AX Advances and down payments | 368 800.00 | | 368 800.00 | 368 800.00 |
BH Other financial assets | 99 782.00 | | 99 782.00 | 99 782.00 |
BJ TOTAL (I) | 11 720 090.00 | 9 884 465.00 | 1 835 626.00 | 11 720 090.00 |
BL Raw materials, supplies | 442 161.00 | 2 529.00 | 439 632.00 | 442 161.00 |
BR Intermediate and finished products | 115 767.00 | 612.00 | 115 155.00 | 115 767.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 3 262 230.00 | 104 330.00 | 3 157 900.00 | 3 262 230.00 |
BZ Other receivables | 671 910.00 | | 671 910.00 | 671 910.00 |
CF Cash and cash equivalents | 303 366.00 | | 303 366.00 | 303 366.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 4 813 633.00 | 107 471.00 | 4 706 162.00 | 4 813 633.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 16 533 723.00 | 9 991 936.00 | 6 541 787.00 | 16 533 723.00 |
CU Other investments | 16 032.00 | 16 032.00 | | 16 032.00 |
CW Deferred expenses or loan issuance costs | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 642.00 | 2 371 642.00 | | 2 371 642.00 |
DB Share, merger, contribution premiums, etc. | 363 074.00 | 363 074.00 | | 363 074.00 |
DD Legal reserve (1) | 237 164.00 | 237 164.00 | | 237 164.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -1 360 446.00 | -971 387.00 | | -1 360 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 980.00 | -389 060.00 | | 197 980.00 |
DL TOTAL (I) | 1 809 414.00 | 1 611 434.00 | | 1 809 414.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 897.00 | 403 684.00 | | 278 897.00 |
DW Advances and down payments received on current orders | 12 698.00 | | | 12 698.00 |
DX Trade payables and related accounts | 1 923 489.00 | 2 174 481.00 | | 1 923 489.00 |
DY Tax and social security liabilities | 770 612.00 | 883 588.00 | | 770 612.00 |
EA Other liabilities | 1 469 113.00 | 1 308 762.00 | | 1 469 113.00 |
EB Prepaid income (2) | 277 565.00 | | | 277 565.00 |
EC TOTAL (IV) | 4 732 374.00 | 4 770 516.00 | | 4 732 374.00 |
EE Grand total (I to V) | 6 541 787.00 | 6 389 950.00 | | 6 541 787.00 |
EG Accrued income and payables due within one year | 4 561 329.00 | 4 491 787.00 | | 4 561 329.00 |
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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 | | | 12 634 273.00 | |
FG Production sold - services | | | 40 460.00 | |
FJ Net sales | | | 12 674 733.00 | |
FM Inventory production | | | 85 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 762 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 585.00 | |
FT Inventory change (goods) | | | -33 659.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 894.00 | |
FV Inventory change (raw materials and supplies) | | | 100 759.00 | |
FW Other purchases and external expenses | | | 2 293 524.00 | |
FX Taxes, duties, and similar payments | | | 291 318.00 | |
FY Salaries and Wages | | | 2 352 394.00 | |
FZ Social Security Contributions | | | 938 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 102.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 12 789 504.00 | |
GG - OPERATING RESULT (I - II) | | | -26 537.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 31 822.00 | |
GP Total financial income (V) | | | 46 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 787.00 | |
GR Interest and similar expenses | | | 101 845.00 | |
GS Negative differences of foreign exchange | | | 15 107.00 | |
GU Total financial expenses (VI) | | | 117 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 457.00 | 98 855.00 | | 70 457.00 |
HB Exceptional income from capital transactions | 322 500.00 | 880 000.00 | | 322 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 150.00 | | |
HD Total exceptional income (VII) | 392 957.00 | 989 004.00 | | 392 957.00 |
HE Exceptional expenses on management operations | 55 606.00 | 10 508.00 | | 55 606.00 |
HF Exceptional expenses on capital transactions | 41 715.00 | 879 638.00 | | 41 715.00 |
HH Total exceptional expenses (VIII) | 97 321.00 | 890 147.00 | | 97 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 635.00 | 98 857.00 | | 295 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 544.00 | 13 855 647.00 | | 13 202 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004 564.00 | 14 244 707.00 | | 13 004 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 980.00 | -389 060.00 | | 197 980.00 |
HP References: Equipment leasing | 41 012.00 | 41 012.00 | | 41 012.00 |
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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 | 10 330 676.00 | 424 366.00 | 886 609.00 | 10 330 676.00 |
PE DEPRECIATION Total including other intangible assets | 43 306.00 | | | 43 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 287 370.00 | 424 366.00 | 886 609.00 | 10 287 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 244.00 | 787.00 | | 15 244.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 3 110.00 | 3 141.00 | 3 110.00 | 3 110.00 |
6T Receivables | 66 481.00 | 37 961.00 | 112.00 | 66 481.00 |
7B Total provisions for depreciation | 84 756.00 | 41 889.00 | 3 222.00 | 84 756.00 |
7C Grand total | 92 836.00 | 41 889.00 | 11 222.00 | 92 836.00 |
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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 | 1 923 489.00 | 1 923 489.00 | | 1 923 489.00 |
8C Staff and Related Accounts | 270 258.00 | 270 258.00 | | 270 258.00 |
8D Social Security and Other Social Organizations | 335 584.00 | 335 584.00 | | 335 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 690.00 | 1 763 690.00 | | 1 763 690.00 |
UT Other financial assets | 99 782.00 | | 99 782.00 | 99 782.00 |
UX Other trade receivables | 3 184 900.00 | 3 184 900.00 | | 3 184 900.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 77 330.00 | | 77 330.00 | 77 330.00 |
VB VAT | 67 551.00 | 67 551.00 | | 67 551.00 |
VH Loans with a maturity of more than one year at origin | 278 897.00 | 120 550.00 | 158 347.00 | 278 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 717.00 | 603 717.00 | | 603 717.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 691.00 | 3 868 579.00 | 177 112.00 | 4 045 691.00 |
VW VAT | 147 758.00 | 147 758.00 | | 147 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719 676.00 | 4 561 329.00 | 158 347.00 | 4 719 676.00 |
