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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 | 294 339.00 | 215 212.00 | 79 127.00 | 294 339.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AP Buildings | 62 448.00 | 41 865.00 | 20 583.00 | 62 448.00 |
AR Technical installations, industrial equipment and tools | 247 016.00 | 233 778.00 | 13 237.00 | 247 016.00 |
AT Other tangible assets | 458 125.00 | 226 222.00 | 231 904.00 | 458 125.00 |
BB Receivables related to investments | 690 984.00 | 657 650.00 | 33 334.00 | 690 984.00 |
BD Other fixed assets | | | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 637 704.00 | | 637 704.00 | 637 704.00 |
BJ TOTAL (I) | 3 107 474.00 | 2 012 189.00 | 1 095 285.00 | 3 107 474.00 |
BL Raw materials, supplies | 723 683.00 | 29 867.00 | 693 817.00 | 723 683.00 |
BR Intermediate and finished products | 1 177 561.00 | 33 662.00 | 1 143 899.00 | 1 177 561.00 |
BV Advances and down payments on orders | 158 597.00 | | 158 597.00 | 158 597.00 |
BX Customers and related accounts | 1 697 016.00 | 617 191.00 | 1 079 825.00 | 1 697 016.00 |
BZ Other receivables | 557 035.00 | 46 216.00 | 510 818.00 | 557 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 139.00 | | 314 139.00 | 314 139.00 |
CH Prepaid expenses | 25 993.00 | | 25 993.00 | 25 993.00 |
CJ TOTAL (II) | 4 654 023.00 | 726 937.00 | 3 927 087.00 | 4 654 023.00 |
CO Grand total (0 to V) | 7 761 497.00 | 2 739 126.00 | 5 022 372.00 | 7 761 497.00 |
CU Other investments | 673 938.00 | 637 462.00 | 36 476.00 | 673 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 837.00 | 2 441 837.00 | | 2 441 837.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 103 378.00 | 103 378.00 | | 103 378.00 |
DH Retained earnings | -4 368 064.00 | -2 999 020.00 | | -4 368 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 175.00 | -1 369 044.00 | | 73 175.00 |
DL TOTAL (I) | -1 549 744.00 | -1 622 919.00 | | -1 549 744.00 |
DM Proceeds from equity securities issues | 210 065.00 | 210 065.00 | | 210 065.00 |
DO TOTAL (II) | 210 065.00 | 210 065.00 | | 210 065.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 239 504.00 | 1 068 772.00 | | 1 239 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 577.00 | 619 340.00 | | 512 577.00 |
DX Trade payables and related accounts | 3 386 611.00 | 3 845 987.00 | | 3 386 611.00 |
DY Tax and social security liabilities | 1 000 956.00 | 456 603.00 | | 1 000 956.00 |
EA Other liabilities | 222 403.00 | 763 628.00 | | 222 403.00 |
EC TOTAL (IV) | 6 362 051.00 | 6 754 328.00 | | 6 362 051.00 |
EE Grand total (I to V) | 5 022 372.00 | 5 361 474.00 | | 5 022 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 322.00 | 912 658.00 | | 1 084 322.00 |
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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 | 1 322 995.00 | 556 533.00 | 1 879 528.00 | 1 322 995.00 |
FD Production sold - goods | 6 963 903.00 | 684 565.00 | 7 648 468.00 | 6 963 903.00 |
FG Production sold - services | 601 252.00 | 20 992.00 | 622 244.00 | 601 252.00 |
FJ Net sales | 8 888 150.00 | 1 262 090.00 | 10 150 240.00 | 8 888 150.00 |
FM Inventory production | | | 80 380.00 | |
FN Capitalized production | | | 16 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 981.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 11 351 917.00 | |
FS Purchases of goods (including customs duties) | | | 911 882.00 | |
FU Purchases of raw materials and other supplies | | | 3 197 982.00 | |
FV Inventory change (raw materials and supplies) | | | 34 978.00 | |
FW Other purchases and external expenses | | | 4 670 956.00 | |
FX Taxes, duties, and similar payments | | | 49 482.00 | |
FY Salaries and Wages | | | 920 358.00 | |
FZ Social Security Contributions | | | 346 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 811.00 | |
GE Other Expenses | | | 953 441.00 | |
GF Total Operating Expenses (II) | | | 11 304 909.00 | |
GG - OPERATING RESULT (I - II) | | | 47 008.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 916.00 | |
GP Total financial income (V) | | | 24 313.00 | |
GR Interest and similar expenses | | | 63 564.00 | |
GS Negative differences of foreign exchange | | | 3 764.00 | |
GT Net expenses on sales of marketable securities | | | 497.00 | |
GU Total financial expenses (VI) | | | 67 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 766.00 | 2 446.00 | | 208 766.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 172.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 177 410.00 | | | 177 410.00 |
HD Total exceptional income (VII) | 388 176.00 | 6 619.00 | | 388 176.00 |
HE Exceptional expenses on management operations | 182 473.00 | 282 088.00 | | 182 473.00 |
HF Exceptional expenses on capital transactions | 182 672.00 | 1 247 968.00 | | 182 672.00 |
HG Exceptional depreciation and provisions | 39 350.00 | 123 955.00 | | 39 350.00 |
HH Total exceptional expenses (VIII) | 404 495.00 | 1 654 011.00 | | 404 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 319.00 | -1 647 392.00 | | -16 319.00 |
HK Income tax | -85 998.00 | -40 000.00 | | -85 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 406.00 | 12 887 163.00 | | 11 764 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 230.00 | 14 256 207.00 | | 11 691 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 175.00 | -1 369 044.00 | | 73 175.00 |
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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 | 3 956 502.00 | 764 222.00 | | 3 956 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | 903 335.00 | 2 005 026.00 | | 903 335.00 |
I4 DECREASES Grand Total | 1 613 250.00 | 3 107 474.00 | | 1 613 250.00 |
IO DECREASES Total including other intangible assets | 39 316.00 | 334 859.00 | | 39 316.00 |
IY DECREASES Total Tangible Fixed Assets | 670 600.00 | 767 589.00 | | 670 600.00 |
KD ACQUISITIONS Total including other intangible assets | 366 324.00 | 7 851.00 | | 366 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 030.00 | 98 159.00 | | 1 340 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 148.00 | 658 212.00 | | 2 250 148.00 |
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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 | 1 309 803.00 | 65 545.00 | 658 270.00 | 1 309 803.00 |
PE DEPRECIATION Total including other intangible assets | 242 937.00 | 11 595.00 | 39 320.00 | 242 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 865.00 | 53 950.00 | 618 950.00 | 1 066 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 664 774.00 | 9 060.00 | 16 184.00 | 664 774.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 101 713.00 | 63 529.00 | 101 713.00 | 101 713.00 |
6T Receivables | 1 478 005.00 | 90 282.00 | 951 096.00 | 1 478 005.00 |
6X Other provisions for depreciation | 15 926.00 | 30 290.00 | | 15 926.00 |
7B Total provisions for depreciation | 3 039 106.00 | 193 161.00 | 1 210 219.00 | 3 039 106.00 |
7C Grand total | 3 059 106.00 | 193 161.00 | 1 230 219.00 | 3 059 106.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 153 811.00 | 1 052 809.00 | |
UJ - Exceptional | | 39 350.00 | 177 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 3 386 611.00 | 3 386 611.00 | | 3 386 611.00 |
8C Staff and Related Accounts | 89 876.00 | 89 876.00 | | 89 876.00 |
8D Social Security and Other Social Organizations | 322 390.00 | 322 390.00 | | 322 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 403.00 | 222 403.00 | | 222 403.00 |
UL Receivables related to investments | 690 984.00 | | 690 984.00 | 690 984.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 637 704.00 | | 637 704.00 | 637 704.00 |
UX Other trade receivables | 925 009.00 | 925 009.00 | | 925 009.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VA Doubtful or disputed receivables | 772 008.00 | | 772 008.00 | 772 008.00 |
VB VAT | 111 642.00 | 111 642.00 | | 111 642.00 |
VG Loans with a maturity of up to one year at origin | 1 084 440.00 | 38 564.00 | 1 045 876.00 | 1 084 440.00 |
VH Loans with a maturity of more than one year at origin | 155 064.00 | 84 600.00 | 70 464.00 | 155 064.00 |
VI Group and Associates | 12 577.00 | | 12 577.00 | 12 577.00 |
VK Loans repaid during the year | 64 365.00 | | | 64 365.00 |
VM Income taxes | 85 998.00 | 85 998.00 | | 85 998.00 |
VP Miscellaneous | 73 153.00 | 73 153.00 | | 73 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 814.00 | 60 814.00 | | 60 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 730.00 | 282 730.00 | | 282 730.00 |
VS Prepaid expenses | 25 993.00 | 25 993.00 | | 25 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 132.00 | 1 508 036.00 | 2 103 096.00 | 3 611 132.00 |
VW VAT | 527 876.00 | 527 876.00 | | 527 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 051.00 | 4 733 134.00 | 1 628 917.00 | 6 362 051.00 |
