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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 | 30 533.00 | 26 062.00 | 4 471.00 | 30 533.00 |
AN Land | 160 664.00 | | 160 664.00 | 160 664.00 |
AP Buildings | 387 308.00 | 374 132.00 | 13 175.00 | 387 308.00 |
AR Technical installations, industrial equipment and tools | 9 509 847.00 | 7 198 945.00 | 2 310 902.00 | 9 509 847.00 |
AT Other tangible assets | 748 326.00 | 476 026.00 | 272 300.00 | 748 326.00 |
AV Fixed assets in progress | 343 822.00 | | 343 822.00 | 343 822.00 |
BH Other financial assets | 30 684.00 | 3 842.00 | 26 842.00 | 30 684.00 |
BJ TOTAL (I) | 11 211 184.00 | 8 079 007.00 | 3 132 176.00 | 11 211 184.00 |
BL Raw materials, supplies | 532 630.00 | 78 269.00 | 454 361.00 | 532 630.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 13 920 159.00 | 436 491.00 | 13 483 669.00 | 13 920 159.00 |
BZ Other receivables | 854 435.00 | | 854 435.00 | 854 435.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 860 641.00 | | 860 641.00 | 860 641.00 |
CJ TOTAL (II) | 16 168 565.00 | 514 759.00 | 15 653 806.00 | 16 168 565.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 27 379 748.00 | 8 593 767.00 | 18 785 982.00 | 27 379 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 674 477.00 | 674 477.00 | | 674 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 282 359.00 | 746 690.00 | | -4 282 359.00 |
DL TOTAL (I) | -3 457 882.00 | 1 571 167.00 | | -3 457 882.00 |
DP Provisions for Risks | 2 057 303.00 | 1 079 807.00 | | 2 057 303.00 |
DQ Provisions for Expenses | 1 123 838.00 | 1 102 801.00 | | 1 123 838.00 |
DR TOTAL (IV) | 3 181 141.00 | 2 182 608.00 | | 3 181 141.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277.00 | | | 10 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 404 954.00 | 7 677 622.00 | | 9 404 954.00 |
DW Advances and down payments received on current orders | 57 018.00 | 401 952.00 | | 57 018.00 |
DX Trade payables and related accounts | 8 608 471.00 | 9 783 898.00 | | 8 608 471.00 |
DY Tax and social security liabilities | 314 978.00 | 571 537.00 | | 314 978.00 |
DZ Fixed asset liabilities and related accounts | 210 646.00 | 14 396.00 | | 210 646.00 |
EA Other liabilities | 377 995.00 | 197 035.00 | | 377 995.00 |
EB Prepaid income (2) | 78 385.00 | 296 059.00 | | 78 385.00 |
EC TOTAL (IV) | 19 062 723.00 | 18 942 499.00 | | 19 062 723.00 |
EE Grand total (I to V) | 18 785 982.00 | 22 696 275.00 | | 18 785 982.00 |
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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 | 15 351 238.00 | | 15 351 238.00 | 15 351 238.00 |
FG Production sold - services | 388 360.00 | | 388 360.00 | 388 360.00 |
FJ Net sales | 15 739 598.00 | | 15 739 598.00 | 15 739 598.00 |
FN Capitalized production | | | 24 331.00 | |
FO Operating subsidies | | | 74 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 109.00 | |
FQ Other income | | | 220 980.00 | |
FR Total operating income (I) | | | 16 230 573.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -336 588.00 | |
FW Other purchases and external expenses | | | 16 493 614.00 | |
FX Taxes, duties, and similar payments | | | 36 178.00 | |
FY Salaries and Wages | | | 1 580 853.00 | |
FZ Social Security Contributions | | | 819 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141 212.00 | |
GE Other Expenses | | | -110 062.00 | |
GF Total Operating Expenses (II) | | | 20 784 954.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554 381.00 | |
GL Other interest and similar income | | | 103 512.00 | |
GP Total financial income (V) | | | 103 512.00 | |
GR Interest and similar expenses | | | 65 793.00 | |
GU Total financial expenses (VI) | | | 65 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 516 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 10 170.00 | 47 050.00 | | 10 170.00 |
HD Total exceptional income (VII) | 10 374.00 | 47 050.00 | | 10 374.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 7 292.00 | 38 189.00 | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | 38 189.00 | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 8 861.00 | | 2 679.00 |
HK Income tax | -231 624.00 | -422 115.00 | | -231 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 344 459.00 | 22 948 720.00 | | 16 344 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 626 818.00 | 22 202 030.00 | | 20 626 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 282 359.00 | 746 690.00 | | -4 282 359.00 |
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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 | 10 538 605.00 | | 905 798.00 | 10 538 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 587.00 | 30 684.00 | |
I4 DECREASES Grand Total | | 233 219.00 | 11 211 184.00 | |
IO DECREASES Total including other intangible assets | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 632.00 | 11 149 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 333.00 | | 5 200.00 | 25 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 480 110.00 | | 898 489.00 | 10 480 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 162.00 | | 2 109.00 | 33 162.00 |
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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 | 6 945 689.00 | 1 160 474.00 | 30 998.00 | 6 945 689.00 |
PE DEPRECIATION Total including other intangible assets | 25 333.00 | 729.00 | | 25 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 356.00 | 1 159 745.00 | 30 998.00 | 6 920 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 842.00 | | | 3 842.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 182 608.00 | 1 141 212.00 | 142 679.00 | 2 182 608.00 |
6N Inventories and work in progress | 78 269.00 | | | 78 269.00 |
6T Receivables | 436 492.00 | | 2.00 | 436 492.00 |
7B Total provisions for depreciation | 518 603.00 | | 2.00 | 518 603.00 |
7C Grand total | 2 701 211.00 | 1 141 212.00 | 142 681.00 | 2 701 211.00 |
UE of which provisions and reversals: - Operating | | 1 141 212.00 | 142 681.00 | |
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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 | 8 608 471.00 | 8 608 471.00 | | 8 608 471.00 |
8C Staff and Related Accounts | 154 373.00 | 154 373.00 | | 154 373.00 |
8D Social Security and Other Social Organizations | 155 481.00 | 155 481.00 | | 155 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 646.00 | 210 646.00 | | 210 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 013.00 | 435 013.00 | | 435 013.00 |
8L Deferred income | 78 385.00 | 78 385.00 | | 78 385.00 |
UT Other financial assets | 30 684.00 | 30 684.00 | | 30 684.00 |
UX Other trade receivables | 13 919 423.00 | 13 919 423.00 | | 13 919 423.00 |
UY Staff and related accounts | 19 552.00 | 19 552.00 | | 19 552.00 |
UZ Social Security, other social security organizations | 55 539.00 | 55 539.00 | | 55 539.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 36 868.00 | 36 868.00 | | 36 868.00 |
VG Loans with a maturity of up to one year at origin | 10 277.00 | 10 277.00 | | 10 277.00 |
VI Group and Associates | 9 404 954.00 | 9 404 954.00 | | 9 404 954.00 |
VM Income taxes | 520 972.00 | 144 572.00 | 376 400.00 | 520 972.00 |
VP Miscellaneous | 74 555.00 | 74 555.00 | | 74 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 948.00 | 146 948.00 | | 146 948.00 |
VS Prepaid expenses | 860 641.00 | 860 641.00 | | 860 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 665 919.00 | 15 289 519.00 | 376 400.00 | 15 665 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 062 723.00 | 19 062 723.00 | | 19 062 723.00 |
