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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 | 93 516.00 | 93 516.00 | | 93 516.00 |
AH Goodwill | 840 000.00 | 800 000.00 | 40 000.00 | 840 000.00 |
AP Buildings | 864 858.00 | 727 012.00 | 137 845.00 | 864 858.00 |
AR Technical installations, industrial equipment and tools | 1 212 780.00 | 1 038 610.00 | 174 169.00 | 1 212 780.00 |
AT Other tangible assets | 802 706.00 | 716 199.00 | 86 507.00 | 802 706.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
BJ TOTAL (I) | 4 139 818.00 | 3 375 338.00 | 764 480.00 | 4 139 818.00 |
BL Raw materials, supplies | 2 962 363.00 | 785 570.00 | 2 176 793.00 | 2 962 363.00 |
BN Goods in progress | 880 168.00 | | 880 168.00 | 880 168.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 100 266.00 | | 100 266.00 | 100 266.00 |
BX Customers and related accounts | 4 038 641.00 | 16 000.00 | 4 022 641.00 | 4 038 641.00 |
BZ Other receivables | 590 615.00 | | 590 615.00 | 590 615.00 |
CF Cash and cash equivalents | 604 977.00 | | 604 977.00 | 604 977.00 |
CH Prepaid expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
CJ TOTAL (II) | 9 204 259.00 | 801 570.00 | 8 402 689.00 | 9 204 259.00 |
CN Currency translation adjustments (V) | 1 051.00 | | 1 051.00 | 1 051.00 |
CO Grand total (0 to V) | 13 345 128.00 | 4 176 908.00 | 9 168 220.00 | 13 345 128.00 |
CU Other investments | 287 505.00 | | 287 505.00 | 287 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 191 079.00 | 2 191 079.00 | | 2 191 079.00 |
DB Share, merger, contribution premiums, etc. | | 3 262 400.00 | | |
DD Legal reserve (1) | | 585.00 | | |
DF Regulated reserves (1) | 599 585.00 | | | 599 585.00 |
DG Other reserves | 409 766.00 | | | 409 766.00 |
DH Retained earnings | -255 072.00 | -3 517 473.00 | | -255 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792 538.00 | 409 766.00 | | -1 792 538.00 |
DJ Investment subsidies | 8 437.00 | 9 735.00 | | 8 437.00 |
DK Regulated provisions | 72 244.00 | 60 003.00 | | 72 244.00 |
DL TOTAL (I) | 1 233 502.00 | 2 416 097.00 | | 1 233 502.00 |
DP Provisions for Risks | 223 241.00 | 112 820.00 | | 223 241.00 |
DQ Provisions for Expenses | 558 388.00 | 533 377.00 | | 558 388.00 |
DR TOTAL (IV) | 781 629.00 | 646 197.00 | | 781 629.00 |
DU Loans and Debts from Credit Institutions (3) | 960 927.00 | 1 000 580.00 | | 960 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 212.00 | 3 549 942.00 | | 1 893 212.00 |
DW Advances and down payments received on current orders | 1 309 900.00 | 392 692.00 | | 1 309 900.00 |
DX Trade payables and related accounts | 1 463 658.00 | 2 574 024.00 | | 1 463 658.00 |
DY Tax and social security liabilities | 1 382 502.00 | 1 027 904.00 | | 1 382 502.00 |
DZ Fixed asset liabilities and related accounts | 34 540.00 | 81 063.00 | | 34 540.00 |
EA Other liabilities | 106 757.00 | 18 787.00 | | 106 757.00 |
EB Prepaid income (2) | | 116 522.00 | | |
EC TOTAL (IV) | 7 151 496.00 | 8 761 513.00 | | 7 151 496.00 |
ED (V) | 1 594.00 | 2 497.00 | | 1 594.00 |
EE Grand total (I to V) | 9 168 220.00 | 11 826 304.00 | | 9 168 220.00 |
EG Accrued income and payables due within one year | 5 841 596.00 | | | 5 841 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960 927.00 | | | 960 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 545 669.00 | 2 186.00 | 547 855.00 | 545 669.00 |
FD Production sold - goods | 98 706.00 | 1 136.00 | 99 841.00 | 98 706.00 |
FG Production sold - services | 10 825 869.00 | 146 558.00 | 10 972 426.00 | 10 825 869.00 |
FJ Net sales | 11 470 244.00 | 149 880.00 | 11 620 122.00 | 11 470 244.00 |
FM Inventory production | | | 20 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871 342.00 | |
FQ Other income | | | 66 506.00 | |
FR Total operating income (I) | | | 12 578 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 169 633.00 | |
FV Inventory change (raw materials and supplies) | | | 194 372.00 | |
FW Other purchases and external expenses | | | 4 491 999.00 | |
FX Taxes, duties, and similar payments | | | 169 668.00 | |
FY Salaries and Wages | | | 2 922 876.00 | |
FZ Social Security Contributions | | | 1 273 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 772.00 | |
GE Other Expenses | | | 69 289.00 | |
GF Total Operating Expenses (II) | | | 14 467 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889 405.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 965.00 | |
GN Positive exchange differences | | | 968.00 | |
GP Total financial income (V) | | | 25 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GR Interest and similar expenses | | | 45 963.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 46 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
HA Exceptional income from management transactions | 114 710.00 | 98 202.00 | | 114 710.00 |
HB Exceptional income from capital transactions | 1 298.00 | 1 298.00 | | 1 298.00 |
HD Total exceptional income (VII) | 116 008.00 | 99 500.00 | | 116 008.00 |
HE Exceptional expenses on management operations | 23 995.00 | 40 068.00 | | 23 995.00 |
HH Total exceptional expenses (VIII) | 23 995.00 | 40 067.00 | | 23 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 012.00 | 59 432.00 | | 92 012.00 |
HK Income tax | -26 646.00 | -32 598.00 | | -26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 719 353.00 | 18 343 478.00 | | 12 719 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 511 892.00 | 17 933 712.00 | | 14 511 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792 538.00 | 409 766.00 | | -1 792 538.00 |
HP References: Equipment leasing | 23 704.00 | | | 23 704.00 |
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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 | 4 022 728.00 | | 124 710.00 | 4 022 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 958.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 4 139 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 621.00 | 3 819 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 770.00 | | 124 710.00 | 3 702 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 958.00 | | | 319 958.00 |
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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 | 3 190 954.00 | 189 471.00 | 5 088.00 | 3 190 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 954.00 | 189 471.00 | 5 088.00 | 3 190 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800 000.00 | | | 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 003.00 | 19 260.00 | 7 019.00 | 60 003.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 646 197.00 | 207 238.00 | 71 806.00 | 646 197.00 |
6N Inventories and work in progress | 755 570.00 | 30 000.00 | | 755 570.00 |
6T Receivables | 74 719.00 | | 58 719.00 | 74 719.00 |
7B Total provisions for depreciation | 1 630 289.00 | 30 000.00 | 58 719.00 | 1 630 289.00 |
7C Grand total | 2 336 489.00 | 256 498.00 | 137 544.00 | 2 336 489.00 |
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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 | 1 463 193.00 | 1 463 193.00 | | 1 463 193.00 |
8C Staff and Related Accounts | 317 227.00 | 317 227.00 | | 317 227.00 |
8D Social Security and Other Social Organizations | 936 087.00 | 936 087.00 | | 936 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 757.00 | 106 757.00 | | 106 757.00 |
UT Other financial assets | 32 454.00 | 4 500.00 | 27 954.00 | 32 454.00 |
UX Other trade receivables | 3 992 381.00 | 3 992 381.00 | | 3 992 381.00 |
UY Staff and related accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
VA Doubtful or disputed receivables | 46 260.00 | | 46 260.00 | 46 260.00 |
VB VAT | 348 215.00 | 348 215.00 | | 348 215.00 |
VC Group and associates | 26 646.00 | 26 646.00 | | 26 646.00 |
VH Loans with a maturity of more than one year at origin | 960 927.00 | 960 927.00 | | 960 927.00 |
VI Group and Associates | 1 893 212.00 | 1 893 212.00 | | 1 893 212.00 |
VM Income taxes | 111 274.00 | | 111 274.00 | 111 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 188.00 | 129 188.00 | | 129 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 434.00 | 128 434.00 | | 128 434.00 |
VS Prepaid expenses | 22 429.00 | 22 429.00 | | 22 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 296.00 | 4 541 806.00 | 185 488.00 | 4 727 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 131.00 | 5 841 131.00 | | 5 841 131.00 |
