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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 | 27 715.00 | 26 785.00 | 931.00 | 27 715.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AN Land | 299 620.00 | 205 795.00 | 93 825.00 | 299 620.00 |
AP Buildings | 128 633.00 | 77 952.00 | 50 681.00 | 128 633.00 |
AR Technical installations, industrial equipment and tools | 274 433.00 | 225 408.00 | 49 026.00 | 274 433.00 |
AT Other tangible assets | 4 045 489.00 | 2 890 567.00 | 1 154 922.00 | 4 045 489.00 |
BD Other fixed assets | 52 598.00 | 7 208.00 | 45 390.00 | 52 598.00 |
BF Loans | 4 606.00 | | 4 606.00 | 4 606.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 5 619 264.00 | 3 433 714.00 | 2 185 549.00 | 5 619 264.00 |
BL Raw materials, supplies | 40 752.00 | | 40 752.00 | 40 752.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 4 168 064.00 | 150 441.00 | 4 017 623.00 | 4 168 064.00 |
BZ Other receivables | 2 529 679.00 | | 2 529 679.00 | 2 529 679.00 |
CF Cash and cash equivalents | 1 639 899.00 | | 1 639 899.00 | 1 639 899.00 |
CH Prepaid expenses | 119 972.00 | | 119 972.00 | 119 972.00 |
CJ TOTAL (II) | 8 504 174.00 | 150 441.00 | 8 353 732.00 | 8 504 174.00 |
CO Grand total (0 to V) | 14 123 438.00 | 3 584 156.00 | 10 539 282.00 | 14 123 438.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
CU Other investments | 456 374.00 | | 456 374.00 | 456 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 507 799.00 | 3 158 991.00 | | 3 507 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 689.00 | 648 808.00 | | -357 689.00 |
DK Regulated provisions | 2 586.00 | 2 247.00 | | 2 586.00 |
DL TOTAL (I) | 3 812 696.00 | 4 470 046.00 | | 3 812 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 569.00 | 685 396.00 | | 2 122 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 15 382.00 | | 20 635.00 |
DX Trade payables and related accounts | 2 017 765.00 | 1 540 302.00 | | 2 017 765.00 |
DY Tax and social security liabilities | 1 310 083.00 | 1 390 123.00 | | 1 310 083.00 |
EA Other liabilities | 1 255 534.00 | 208 640.00 | | 1 255 534.00 |
EC TOTAL (IV) | 6 726 585.00 | 3 839 844.00 | | 6 726 585.00 |
EE Grand total (I to V) | 10 539 282.00 | 8 309 889.00 | | 10 539 282.00 |
EG Accrued income and payables due within one year | 6 206 678.00 | 3 489 382.00 | | 6 206 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | 968.00 | | 1 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 831 558.00 | 260 455.00 | 15 092 013.00 | 14 831 558.00 |
FJ Net sales | 14 831 558.00 | 260 455.00 | 15 092 013.00 | 14 831 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 300.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 601 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 777.00 | |
FV Inventory change (raw materials and supplies) | | | 65 904.00 | |
FW Other purchases and external expenses | | | 11 693 940.00 | |
FX Taxes, duties, and similar payments | | | 213 955.00 | |
FY Salaries and Wages | | | 2 117 556.00 | |
FZ Social Security Contributions | | | 737 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 16 503 037.00 | |
GG - OPERATING RESULT (I - II) | | | -901 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 800.00 | |
GL Other interest and similar income | | | 24 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 414 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 890.00 | |
GR Interest and similar expenses | | | 15 123.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 650.00 | 11 102.00 | | 10 650.00 |
HB Exceptional income from capital transactions | 58 501.00 | 686 524.00 | | 58 501.00 |
HD Total exceptional income (VII) | 69 151.00 | 697 626.00 | | 69 151.00 |
HE Exceptional expenses on management operations | 8 809.00 | 36 712.00 | | 8 809.00 |
HF Exceptional expenses on capital transactions | 5 031.00 | 4 948.00 | | 5 031.00 |
HG Exceptional depreciation and provisions | 1 025.00 | 339.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 14 865.00 | 41 999.00 | | 14 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 286.00 | 655 627.00 | | 54 286.00 |
HK Income tax | -90 940.00 | 108 762.00 | | -90 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 085 286.00 | 17 626 459.00 | | 16 085 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 442 975.00 | 16 977 651.00 | | 16 442 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 689.00 | 648 808.00 | | -357 689.00 |
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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 | 5 288 528.00 | | 609 626.00 | 5 288 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 859.00 | 524 373.00 | |
I4 DECREASES Grand Total | | 278 889.00 | 5 619 264.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 346 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 501.00 | 4 748 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 245.00 | | | 350 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487 389.00 | | 527 287.00 | 4 487 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 893.00 | | 82 339.00 | 450 893.00 |
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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 | 3 188 790.00 | 492 639.00 | 254 922.00 | 3 188 790.00 |
PE DEPRECIATION Total including other intangible assets | 29 799.00 | 516.00 | 3 530.00 | 29 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 991.00 | 492 123.00 | 251 392.00 | 3 158 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 818.00 | 890.00 | 7 500.00 | 13 818.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 247.00 | 339.00 | | 2 247.00 |
6T Receivables | 144 589.00 | 6 250.00 | 398.00 | 144 589.00 |
7B Total provisions for depreciation | 158 407.00 | 7 140.00 | 7 898.00 | 158 407.00 |
7C Grand total | 160 654.00 | 7 479.00 | 7 898.00 | 160 654.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | 398.00 | |
UG - Financial | | 890.00 | 7 500.00 | |
UJ - Exceptional | | 339.00 | | |
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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 | 2 017 765.00 | 2 017 765.00 | | 2 017 765.00 |
8C Staff and Related Accounts | 255 143.00 | 255 143.00 | | 255 143.00 |
8D Social Security and Other Social Organizations | 204 802.00 | 204 802.00 | | 204 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 534.00 | 1 255 534.00 | | 1 255 534.00 |
UP Loans | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
UX Other trade receivables | 3 949 801.00 | 3 949 801.00 | | 3 949 801.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 218 263.00 | 218 263.00 | | 218 263.00 |
VB VAT | 262 731.00 | 262 731.00 | | 262 731.00 |
VC Group and associates | 1 758 229.00 | 1 758 229.00 | | 1 758 229.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 2 121 482.00 | 1 601 574.00 | 519 908.00 | 2 121 482.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VJ Loans taken out during the year | 1 723 750.00 | | | 1 723 750.00 |
VK Loans repaid during the year | 286 852.00 | | | 286 852.00 |
VM Income taxes | 209 736.00 | 209 736.00 | | 209 736.00 |
VP Miscellaneous | 15 151.00 | 15 151.00 | | 15 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 056.00 | 22 056.00 | | 22 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 833.00 | 281 833.00 | | 281 833.00 |
VS Prepaid expenses | 119 972.00 | 119 972.00 | | 119 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 833 116.00 | 6 822 321.00 | 10 795.00 | 6 833 116.00 |
VW VAT | 828 082.00 | 828 082.00 | | 828 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 585.00 | 6 206 678.00 | 519 908.00 | 6 726 585.00 |
