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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 | 482 653.00 | 481 132.00 | 1 521.00 | 482 653.00 |
AH Goodwill | 744 049.00 | 245 829.00 | 498 220.00 | 744 049.00 |
AR Technical installations, industrial equipment and tools | 1 633 463.00 | 1 433 341.00 | 200 122.00 | 1 633 463.00 |
AT Other tangible assets | 1 132 167.00 | 1 017 090.00 | 115 077.00 | 1 132 167.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
BJ TOTAL (I) | 4 059 874.00 | 3 197 392.00 | 862 482.00 | 4 059 874.00 |
BL Raw materials, supplies | 3 896 639.00 | 1 152 920.00 | 2 743 719.00 | 3 896 639.00 |
BN Goods in progress | 963 271.00 | | 963 271.00 | 963 271.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 447 357.00 | | 3 447 357.00 | 3 447 357.00 |
BZ Other receivables | 502 862.00 | | 502 862.00 | 502 862.00 |
CF Cash and cash equivalents | 1 773 944.00 | | 1 773 944.00 | 1 773 944.00 |
CH Prepaid expenses | 98 104.00 | | 98 104.00 | 98 104.00 |
CJ TOTAL (II) | 10 702 178.00 | 1 152 920.00 | 9 549 258.00 | 10 702 178.00 |
CO Grand total (0 to V) | 14 762 052.00 | 4 350 312.00 | 10 411 740.00 | 14 762 052.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 020 138.00 | 4 802 514.00 | | 5 020 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 451.00 | 217 624.00 | | -471 451.00 |
DK Regulated provisions | | 3 797.00 | | |
DL TOTAL (I) | 5 648 688.00 | 6 123 935.00 | | 5 648 688.00 |
DP Provisions for Risks | 72 903.00 | 11 743.00 | | 72 903.00 |
DR TOTAL (IV) | 72 903.00 | 11 743.00 | | 72 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 193.00 | 1 054 597.00 | | 1 686 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 449.00 | 232 270.00 | | 73 449.00 |
DX Trade payables and related accounts | 1 093 484.00 | 1 492 313.00 | | 1 093 484.00 |
DY Tax and social security liabilities | 1 331 655.00 | 1 480 657.00 | | 1 331 655.00 |
EA Other liabilities | 6 868.00 | 34 092.00 | | 6 868.00 |
EB Prepaid income (2) | 498 242.00 | 339 619.00 | | 498 242.00 |
EC TOTAL (IV) | 4 689 891.00 | 4 633 549.00 | | 4 689 891.00 |
ED (V) | 258.00 | 258.00 | | 258.00 |
EE Grand total (I to V) | 10 411 740.00 | 10 769 486.00 | | 10 411 740.00 |
EG Accrued income and payables due within one year | 4 138 723.00 | 3 782 118.00 | | 4 138 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 478.00 | | | 377 478.00 |
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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 | | | 12 974 682.00 | |
FJ Net sales | | | 12 974 682.00 | |
FM Inventory production | | | -968 518.00 | |
FO Operating subsidies | | | 37 394.00 | |
FQ Other income | | | 173 833.00 | |
FR Total operating income (I) | | | 12 217 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 928 030.00 | |
FV Inventory change (raw materials and supplies) | | | -23 748.00 | |
FW Other purchases and external expenses | | | 1 742 990.00 | |
FX Taxes, duties, and similar payments | | | 290 793.00 | |
FY Salaries and Wages | | | 4 450 675.00 | |
FZ Social Security Contributions | | | 1 866 026.00 | |
GB Operating Expenses - Provisions | | | 378 189.00 | |
GE Other Expenses | | | 97 467.00 | |
GF Total Operating Expenses (II) | | | 12 730 422.00 | |
GG - OPERATING RESULT (I - II) | | | -513 032.00 | |
GP Total financial income (V) | | | 263.00 | |
GU Total financial expenses (VI) | | | 33 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 678.00 | 2 887.00 | | 9 678.00 |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 678.00 | 1 532.00 | | 9 678.00 |
HK Income tax | -65 566.00 | 111 754.00 | | -65 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 227 331.00 | 15 731 723.00 | | 12 227 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698 781.00 | 15 514 098.00 | | 12 698 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 451.00 | 217 624.00 | | -471 451.00 |
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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 | 3 874 851.00 | | 185 023.00 | 3 874 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 543.00 | |
I4 DECREASES Grand Total | | | 4 059 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 765 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 818.00 | | 1 884.00 | 1 224 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 520.00 | | 183 110.00 | 2 582 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 514.00 | | 29.00 | 67 514.00 |
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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 | 3 071 146.00 | 106 246.00 | | 3 071 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 622.00 | 29 207.00 | | 216 622.00 |
PE DEPRECIATION Total including other intangible assets | 480 506.00 | 625.00 | | 480 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 018.00 | 76 413.00 | | 2 374 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 797.00 | | 3 797.00 | 3 797.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 743.00 | 67 332.00 | 6 172.00 | 11 743.00 |
7C Grand total | 15 540.00 | 67 332.00 | 9 969.00 | 15 540.00 |
UE of which provisions and reversals: - Operating | | 67 332.00 | 9 969.00 | |
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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 | 72 522.00 | 33 277.00 | 39 246.00 | 72 522.00 |
8B Suppliers and Related Accounts | 1 093 484.00 | 1 093 484.00 | | 1 093 484.00 |
8D Social Security and Other Social Organizations | 1 331 655.00 | 1 331 655.00 | | 1 331 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
8L Deferred income | 498 242.00 | 498 242.00 | | 498 242.00 |
UT Other financial assets | 42 144.00 | | 42 144.00 | 42 144.00 |
UX Other trade receivables | 3 447 357.00 | 3 447 357.00 | | 3 447 357.00 |
VG Loans with a maturity of up to one year at origin | 377 478.00 | 377 478.00 | | 377 478.00 |
VH Loans with a maturity of more than one year at origin | 1 308 715.00 | 796 792.00 | 511 923.00 | 1 308 715.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 245 007.00 | | | 245 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 862.00 | 502 862.00 | | 502 862.00 |
VS Prepaid expenses | 98 104.00 | 98 104.00 | | 98 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 467.00 | 4 048 323.00 | 42 144.00 | 4 090 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 891.00 | 4 138 723.00 | 551 168.00 | 4 689 891.00 |
