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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 234 952.00 | 234 745.00 | 207.00 | 234 952.00 |
AP Buildings | 644 480.00 | 398 111.00 | 246 369.00 | 644 480.00 |
AR Technical installations, industrial equipment and tools | 7 732 757.00 | 5 761 810.00 | 1 970 947.00 | 7 732 757.00 |
AT Other tangible assets | 1 268 525.00 | 1 005 621.00 | 262 904.00 | 1 268 525.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BH Other financial assets | 386 352.00 | | 386 352.00 | 386 352.00 |
BJ TOTAL (I) | 10 294 297.00 | 7 401 205.00 | 2 893 091.00 | 10 294 297.00 |
BL Raw materials, supplies | 972 312.00 | | 972 312.00 | 972 312.00 |
BR Intermediate and finished products | 1 816 656.00 | 78 161.00 | 1 738 496.00 | 1 816 656.00 |
BV Advances and down payments on orders | 24 924.00 | | 24 924.00 | 24 924.00 |
BX Customers and related accounts | 1 684 937.00 | 118 623.00 | 1 566 314.00 | 1 684 937.00 |
BZ Other receivables | 714 766.00 | | 714 766.00 | 714 766.00 |
CF Cash and cash equivalents | 94 375.00 | | 94 375.00 | 94 375.00 |
CH Prepaid expenses | 112 161.00 | | 112 161.00 | 112 161.00 |
CJ TOTAL (II) | 5 420 130.00 | 196 783.00 | 5 223 347.00 | 5 420 130.00 |
CO Grand total (0 to V) | 15 714 427.00 | 7 597 989.00 | 8 116 439.00 | 15 714 427.00 |
CU Other investments | 8 534.00 | | 8 534.00 | 8 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 580.00 | 1 626 580.00 | | 1 626 580.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -5 860 127.00 | -4 848 740.00 | | -5 860 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 170.00 | -1 011 388.00 | | -972 170.00 |
DL TOTAL (I) | -5 117 490.00 | -4 145 321.00 | | -5 117 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671 536.00 | 7 960 987.00 | | 7 671 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 546.00 | 972 304.00 | | 1 027 546.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 516 928.00 | 4 707 562.00 | | 3 516 928.00 |
DY Tax and social security liabilities | 731 215.00 | 592 088.00 | | 731 215.00 |
DZ Fixed asset liabilities and related accounts | | 15 848.00 | | |
EA Other liabilities | 284 204.00 | 50 958.00 | | 284 204.00 |
EC TOTAL (IV) | 13 233 929.00 | 14 302 247.00 | | 13 233 929.00 |
EE Grand total (I to V) | 8 116 439.00 | 10 156 926.00 | | 8 116 439.00 |
EI Including equity loans | 1 027 546.00 | | | 1 027 546.00 |
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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 | 11 571 284.00 | 482 304.00 | 12 053 588.00 | 11 571 284.00 |
FG Production sold - services | 754 352.00 | 26 930.00 | 781 281.00 | 754 352.00 |
FJ Net sales | 12 325 636.00 | 509 234.00 | 12 834 870.00 | 12 325 636.00 |
FM Inventory production | | | 40 671.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 130 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 488.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 13 175 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 428 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545 138.00 | |
FW Other purchases and external expenses | | | 4 978 227.00 | |
FX Taxes, duties, and similar payments | | | 169 120.00 | |
FY Salaries and Wages | | | 1 544 643.00 | |
FZ Social Security Contributions | | | 584 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 801.00 | |
GE Other Expenses | | | 175 763.00 | |
GF Total Operating Expenses (II) | | | 14 193 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 42 878.00 | |
GU Total financial expenses (VI) | | | 42 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 175.00 | | |
HB Exceptional income from capital transactions | 251 600.00 | 23 378.00 | | 251 600.00 |
HD Total exceptional income (VII) | 251 600.00 | 83 553.00 | | 251 600.00 |
HE Exceptional expenses on management operations | 31 819.00 | 27 450.00 | | 31 819.00 |
HF Exceptional expenses on capital transactions | 130 900.00 | 6 951.00 | | 130 900.00 |
HH Total exceptional expenses (VIII) | 162 719.00 | 34 401.00 | | 162 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 881.00 | 49 152.00 | | 88 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 232.00 | 17 587 465.00 | | 13 427 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 399 401.00 | 18 598 853.00 | | 14 399 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 170.00 | -1 011 388.00 | | -972 170.00 |
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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 | 10 109 447.00 | | 631 154.00 | 10 109 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 062.00 | 412 058.00 | |
I4 DECREASES Grand Total | | 446 304.00 | 10 294 297.00 | |
IO DECREASES Total including other intangible assets | | | 236 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 242.00 | 9 645 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 310 917.00 | | 356 088.00 | 9 310 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 054.00 | | 275 066.00 | 562 054.00 |
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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 | 6 884 540.00 | 516 709.00 | 963.00 | 6 884 540.00 |
PE DEPRECIATION Total including other intangible assets | 234 494.00 | 251.00 | | 234 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 046.00 | 516 459.00 | 963.00 | 6 650 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
6N Inventories and work in progress | | 78 161.00 | | |
6T Receivables | 242 126.00 | | 123 503.00 | 242 126.00 |
7B Total provisions for depreciation | 243 045.00 | 78 161.00 | 123 503.00 | 243 045.00 |
7C Grand total | 243 045.00 | 78 161.00 | 123 503.00 | 243 045.00 |
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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 | 3 516 928.00 | 3 516 928.00 | | 3 516 928.00 |
8C Staff and Related Accounts | 176 288.00 | 176 288.00 | | 176 288.00 |
8D Social Security and Other Social Organizations | 253 675.00 | 253 675.00 | | 253 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 204.00 | 284 204.00 | | 284 204.00 |
UT Other financial assets | 386 352.00 | | 386 352.00 | 386 352.00 |
UX Other trade receivables | 1 539 179.00 | 1 539 179.00 | | 1 539 179.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 18 745.00 | 4 865.00 | 13 880.00 | 18 745.00 |
VA Doubtful or disputed receivables | 145 758.00 | | 145 758.00 | 145 758.00 |
VB VAT | 223 000.00 | 223 000.00 | | 223 000.00 |
VC Group and associates | 79 355.00 | 79 355.00 | | 79 355.00 |
VH Loans with a maturity of more than one year at origin | 7 671 536.00 | 234 292.00 | 899 403.00 | 7 671 536.00 |
VI Group and Associates | 1 027 546.00 | | 1 027 546.00 | 1 027 546.00 |
VM Income taxes | 50 622.00 | 50 622.00 | | 50 622.00 |
VP Miscellaneous | 242 826.00 | 211 156.00 | 31 670.00 | 242 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 888.00 | 201 888.00 | | 201 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 918.00 | 99 918.00 | | 99 918.00 |
VS Prepaid expenses | 112 161.00 | 112 161.00 | | 112 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 216.00 | 2 320 556.00 | 577 660.00 | 2 898 216.00 |
VW VAT | 99 364.00 | 99 364.00 | | 99 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231 429.00 | 4 766 640.00 | 1 926 949.00 | 13 231 429.00 |
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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 | 49.00 | | | 49.00 |
