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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 350 053.00 | 102 947.00 | 247 106.00 | 350 053.00 |
AJ Other Intangible Assets | 42 190.00 | 38 363.00 | 3 827.00 | 42 190.00 |
AR Technical installations, industrial equipment and tools | 1 146 306.00 | 869 932.00 | 276 373.00 | 1 146 306.00 |
AT Other tangible assets | 566 018.00 | 460 241.00 | 105 776.00 | 566 018.00 |
AX Advances and down payments | 56 813.00 | | 56 813.00 | 56 813.00 |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 2 228 858.00 | 1 521 809.00 | 707 049.00 | 2 228 858.00 |
BL Raw materials, supplies | 1 641 292.00 | 652 089.00 | 989 202.00 | 1 641 292.00 |
BN Goods in progress | 319 942.00 | | 319 942.00 | 319 942.00 |
BR Intermediate and finished products | 400 827.00 | 100 069.00 | 300 758.00 | 400 827.00 |
BV Advances and down payments on orders | 4 781.00 | | 4 781.00 | 4 781.00 |
BX Customers and related accounts | 1 645 909.00 | 14 848.00 | 1 631 060.00 | 1 645 909.00 |
BZ Other receivables | 45 761.00 | | 45 761.00 | 45 761.00 |
CF Cash and cash equivalents | 155 967.00 | | 155 967.00 | 155 967.00 |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 4 245 780.00 | 767 007.00 | 3 478 773.00 | 4 245 780.00 |
CO Grand total (0 to V) | 6 474 639.00 | 2 288 816.00 | 4 185 822.00 | 6 474 639.00 |
CU Other investments | 7 244.00 | 7 244.00 | | 7 244.00 |
CX Development or Research and Development Expenses | 38 547.00 | 38 547.00 | | 38 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 072.00 | 63 072.00 | | 63 072.00 |
DB Share, merger, contribution premiums, etc. | 584 210.00 | 584 210.00 | | 584 210.00 |
DD Legal reserve (1) | 6 307.00 | 6 307.00 | | 6 307.00 |
DG Other reserves | 661 253.00 | 785 956.00 | | 661 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157 471.00 | -124 702.00 | | -1 157 471.00 |
DL TOTAL (I) | 157 371.00 | 1 314 843.00 | | 157 371.00 |
DP Provisions for Risks | 217 365.00 | 43 348.00 | | 217 365.00 |
DR TOTAL (IV) | 217 365.00 | 43 348.00 | | 217 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 200.00 | 420 000.00 | | 2 483 200.00 |
DW Advances and down payments received on current orders | 30 276.00 | 31 809.00 | | 30 276.00 |
DX Trade payables and related accounts | 605 784.00 | 599 020.00 | | 605 784.00 |
DY Tax and social security liabilities | 673 716.00 | 535 711.00 | | 673 716.00 |
EA Other liabilities | 12 319.00 | 14 072.00 | | 12 319.00 |
EB Prepaid income (2) | 5 788.00 | 61 958.00 | | 5 788.00 |
EC TOTAL (IV) | 3 811 085.00 | 1 663 911.00 | | 3 811 085.00 |
EE Grand total (I to V) | 4 185 822.00 | 3 022 102.00 | | 4 185 822.00 |
EG Accrued income and payables due within one year | 3 780 809.00 | 1 632 101.00 | | 3 780 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 339.00 | | |
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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 | 3 983 742.00 | 1 535 266.00 | 5 519 009.00 | 3 983 742.00 |
FG Production sold - services | 1 576 402.00 | 15 920.00 | 1 592 322.00 | 1 576 402.00 |
FJ Net sales | 5 560 144.00 | 1 551 186.00 | 7 111 331.00 | 5 560 144.00 |
FM Inventory production | | | 86 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734 889.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 7 933 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 799 631.00 | |
FV Inventory change (raw materials and supplies) | | | -71 667.00 | |
FW Other purchases and external expenses | | | 1 767 097.00 | |
FX Taxes, duties, and similar payments | | | 84 043.00 | |
FY Salaries and Wages | | | 2 089 680.00 | |
FZ Social Security Contributions | | | 734 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 017.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 8 508 296.00 | |
GG - OPERATING RESULT (I - II) | | | -575 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 151 982.00 | |
GN Positive exchange differences | | | 1 238.00 | |
GP Total financial income (V) | | | 153 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 700.00 | |
GR Interest and similar expenses | | | 130 901.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GT Net expenses on sales of marketable securities | | | 557 732.00 | |
GU Total financial expenses (VI) | | | 705 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | 38 825.00 | | 965.00 |
HB Exceptional income from capital transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | 28 374.00 | 1 700.00 | | 28 374.00 |
HG Exceptional depreciation and provisions | | 6 346.00 | | |
HH Total exceptional expenses (VIII) | 28 374.00 | 8 622.00 | | 28 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 678.00 | -8 622.00 | | -24 678.00 |
HK Income tax | 5 782.00 | -4 059.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 188.00 | 8 226 132.00 | | 8 090 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 659.00 | 8 350 835.00 | | 9 247 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157 471.00 | -124 702.00 | | -1 157 471.00 |
HP References: Equipment leasing | 40 314.00 | 36 384.00 | | 40 314.00 |
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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 | 1 910 299.00 | | 1 030 509.00 | 1 910 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 547.00 | | 1 577.00 | 38 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 675 456.00 | 24 396.00 | |
I4 DECREASES Grand Total | | 711 950.00 | 2 228 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 124.00 | |
IO DECREASES Total including other intangible assets | | | 395 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 494.00 | 1 769 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 223.00 | | 225 977.00 | 169 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 293.00 | | 779 339.00 | 1 026 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 236.00 | | 23 616.00 | 676 236.00 |
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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 | 1 343 504.00 | 172 458.00 | 1 397.00 | 1 343 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 124.00 | | | 40 124.00 |
PE DEPRECIATION Total including other intangible assets | 98 569.00 | 45 697.00 | | 98 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 810.00 | 126 761.00 | 1 397.00 | 1 204 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 282.00 | | 112 282.00 | 112 282.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 348.00 | 174 017.00 | | 43 348.00 |
6N Inventories and work in progress | 731 362.00 | 752 159.00 | 731 362.00 | 731 362.00 |
6T Receivables | 15 957.00 | 1 454.00 | 2 562.00 | 15 957.00 |
7B Total provisions for depreciation | 891 845.00 | 753 613.00 | 871 206.00 | 891 845.00 |
7C Grand total | 935 194.00 | 927 630.00 | 871 206.00 | 935 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927 630.00 | 733 924.00 | |
UG - Financial | | | 137 282.00 | |
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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 | 605 785.00 | 605 785.00 | | 605 785.00 |
8C Staff and Related Accounts | 339 515.00 | 339 515.00 | | 339 515.00 |
8D Social Security and Other Social Organizations | 216 007.00 | 216 007.00 | | 216 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
8L Deferred income | 5 789.00 | 5 789.00 | | 5 789.00 |
UT Other financial assets | 17 151.00 | 7 332.00 | 9 819.00 | 17 151.00 |
UX Other trade receivables | 1 628 144.00 | 1 628 144.00 | | 1 628 144.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 17 766.00 | 1.00 | 17 765.00 | 17 766.00 |
VB VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VI Group and Associates | 2 483 200.00 | 2 483 200.00 | | 2 483 200.00 |
VM Income taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
VP Miscellaneous | 2 165.00 | 2 165.00 | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 31 298.00 | 31 298.00 | | 31 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 120.00 | 1 712 536.00 | 27 584.00 | 1 740 120.00 |
VW VAT | 111 500.00 | 111 500.00 | | 111 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780 810.00 | 3 780 810.00 | | 3 780 810.00 |
