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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 | 349 108.00 | 349 108.00 | | 349 108.00 |
AJ Other Intangible Assets | 756 011.00 | 748 169.00 | 7 843.00 | 756 011.00 |
AN Land | 1 084 983.00 | 172 273.00 | 912 709.00 | 1 084 983.00 |
AP Buildings | 2 605 777.00 | 225 887.00 | 2 379 890.00 | 2 605 777.00 |
AR Technical installations, industrial equipment and tools | 4 850 182.00 | 4 611 099.00 | 239 082.00 | 4 850 182.00 |
AT Other tangible assets | 1 453 893.00 | 1 365 578.00 | 88 315.00 | 1 453 893.00 |
AV Fixed assets in progress | 41 829.00 | | 41 829.00 | 41 829.00 |
BF Loans | 161 851.00 | 33 565.00 | 128 286.00 | 161 851.00 |
BH Other financial assets | 33 418.00 | | 33 418.00 | 33 418.00 |
BJ TOTAL (I) | 11 393 149.00 | 7 561 776.00 | 3 831 373.00 | 11 393 149.00 |
BL Raw materials, supplies | 2 502 879.00 | 1 183 507.00 | 1 319 372.00 | 2 502 879.00 |
BN Goods in progress | 641 958.00 | | 641 958.00 | 641 958.00 |
BR Intermediate and finished products | 239 297.00 | 99 388.00 | 139 909.00 | 239 297.00 |
BX Customers and related accounts | 14 129 921.00 | 52 133.00 | 14 077 788.00 | 14 129 921.00 |
BZ Other receivables | 4 110 691.00 | | 4 110 691.00 | 4 110 691.00 |
CF Cash and cash equivalents | 56 422.00 | | 56 422.00 | 56 422.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 21 744 167.00 | 1 335 028.00 | 20 409 138.00 | 21 744 167.00 |
CN Currency translation adjustments (V) | 6 103.00 | | 6 103.00 | 6 103.00 |
CO Grand total (0 to V) | 33 143 419.00 | 8 896 804.00 | 24 246 615.00 | 33 143 419.00 |
CX Development or Research and Development Expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 199.00 | 78 199.00 | | 78 199.00 |
DC Revaluation differences | 3 320 000.00 | 3 320 000.00 | | 3 320 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | | 1 259 781.00 | | |
DH Retained earnings | -2 293 989.00 | | | -2 293 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116 731.00 | -3 553 770.00 | | -3 116 731.00 |
DL TOTAL (I) | 187 478.00 | 3 304 209.00 | | 187 478.00 |
DP Provisions for Risks | 294 531.00 | 253 836.00 | | 294 531.00 |
DQ Provisions for Expenses | 1 964 207.00 | 2 112 396.00 | | 1 964 207.00 |
DR TOTAL (IV) | 2 258 738.00 | 2 366 232.00 | | 2 258 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 890.00 | 4 772 895.00 | | 4 945 890.00 |
DW Advances and down payments received on current orders | 261 076.00 | 238 107.00 | | 261 076.00 |
DX Trade payables and related accounts | 5 576 446.00 | 4 984 635.00 | | 5 576 446.00 |
DY Tax and social security liabilities | 3 007 838.00 | 2 494 564.00 | | 3 007 838.00 |
EA Other liabilities | 7 433 840.00 | 3 780 181.00 | | 7 433 840.00 |
EB Prepaid income (2) | 575 309.00 | 990 544.00 | | 575 309.00 |
EC TOTAL (IV) | 21 800 399.00 | 17 260 926.00 | | 21 800 399.00 |
ED (V) | | 10 538.00 | | |
EE Grand total (I to V) | 24 246 615.00 | 22 941 905.00 | | 24 246 615.00 |
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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 | | | | |
FD Production sold - goods | 16 842 677.00 | 5 266 389.00 | 22 109 065.00 | 16 842 677.00 |
FJ Net sales | 16 842 677.00 | 5 266 389.00 | 22 109 065.00 | 16 842 677.00 |
FM Inventory production | | | 337 114.00 | |
FN Capitalized production | | | 90 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578 081.00 | |
FQ Other income | | | 2 854.00 | |
FR Total operating income (I) | | | 24 117 157.00 | |
FS Purchases of goods (including customs duties) | | | 67 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 311 376.00 | |
FV Inventory change (raw materials and supplies) | | | -183 529.00 | |
FW Other purchases and external expenses | | | 6 188 331.00 | |
FX Taxes, duties, and similar payments | | | 1 027 858.00 | |
FY Salaries and Wages | | | 8 399 304.00 | |
FZ Social Security Contributions | | | 3 506 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 118.00 | |
GE Other Expenses | | | 287 244.00 | |
GF Total Operating Expenses (II) | | | 27 434 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 317 292.00 | |
GL Other interest and similar income | | | 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 285.00 | |
GN Positive exchange differences | | | 54 106.00 | |
GP Total financial income (V) | | | 60 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 314.00 | |
GR Interest and similar expenses | | | 127 030.00 | |
GS Negative differences of foreign exchange | | | 57 151.00 | |
GU Total financial expenses (VI) | | | 189 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 446 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | | 1 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 450 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900 001.00 | | |
HK Income tax | -329 667.00 | -328 515.00 | | -329 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 177 546.00 | 27 970 371.00 | | 24 177 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 294 277.00 | 31 524 142.00 | | 27 294 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116 731.00 | -3 553 770.00 | | -3 116 731.00 |
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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 | 11 197 098.00 | | 296 000.00 | 11 197 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 096.00 | | | 56 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 269.00 | |
I4 DECREASES Grand Total | | 99 949.00 | 11 393 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 949.00 | 10 036 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 772.00 | | 10 348.00 | 1 094 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 890 521.00 | | 246 092.00 | 9 890 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 709.00 | | 39 560.00 | 155 709.00 |
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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 | 7 215 297.00 | 312 914.00 | | 7 215 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 096.00 | | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 459.00 | 22 817.00 | | 1 074 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 084 742.00 | 290 096.00 | | 6 084 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 438.00 | 127.00 | | 33 438.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 366 232.00 | 236 305.00 | 343 799.00 | 2 366 232.00 |
6N Inventories and work in progress | 1 192 429.00 | 1 282 895.00 | 1 192 429.00 | 1 192 429.00 |
6T Receivables | 49 521.00 | 2 612.00 | | 49 521.00 |
7B Total provisions for depreciation | 1 275 388.00 | 1 285 634.00 | 1 192 429.00 | 1 275 388.00 |
7C Grand total | 3 641 620.00 | 1 521 939.00 | 1 536 228.00 | 3 641 620.00 |
UE of which provisions and reversals: - Operating | | 1 516 625.00 | 1 530 943.00 | |
UG - Financial | | 5 314.00 | 5 285.00 | |
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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 | 5 576 446.00 | 5 373 721.00 | 202 725.00 | 5 576 446.00 |
8C Staff and Related Accounts | 1 309 410.00 | 1 309 410.00 | | 1 309 410.00 |
8D Social Security and Other Social Organizations | 1 046 934.00 | 1 046 934.00 | | 1 046 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433 840.00 | 7 433 840.00 | | 7 433 840.00 |
8L Deferred income | 575 309.00 | 575 309.00 | | 575 309.00 |
UP Loans | 161 851.00 | | 161 851.00 | 161 851.00 |
UT Other financial assets | 33 418.00 | | 33 418.00 | 33 418.00 |
UX Other trade receivables | 14 067 361.00 | 14 043 324.00 | 24 037.00 | 14 067 361.00 |
UY Staff and related accounts | 60 766.00 | 60 766.00 | | 60 766.00 |
UZ Social Security, other social security organizations | 42 687.00 | 42 687.00 | | 42 687.00 |
VA Doubtful or disputed receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
VB VAT | 444 678.00 | 444 678.00 | | 444 678.00 |
VC Group and associates | 1 722 383.00 | 1 722 383.00 | | 1 722 383.00 |
VI Group and Associates | 4 945 890.00 | 4 945 890.00 | | 4 945 890.00 |
VM Income taxes | 917 603.00 | | 917 603.00 | 917 603.00 |
VN Other taxes, similar payments | 607 726.00 | | 607 726.00 | 607 726.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 865.00 | 143 865.00 | | 143 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 848.00 | 264 848.00 | | 264 848.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498 880.00 | 16 691 685.00 | 1 807 195.00 | 18 498 880.00 |
VW VAT | 507 629.00 | 507 629.00 | | 507 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 539 323.00 | 21 336 598.00 | 202 725.00 | 21 539 323.00 |
