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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 | 14 102.00 | 13 558.00 | 543.00 | 14 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 785.00 | 127.00 | 3 657.00 | 3 785.00 |
AP Buildings | 419 113.00 | 137 951.00 | 281 162.00 | 419 113.00 |
AR Technical installations, industrial equipment and tools | 1 567 475.00 | 715 088.00 | 852 386.00 | 1 567 475.00 |
AT Other tangible assets | 212 252.00 | 93 496.00 | 118 756.00 | 212 252.00 |
AV Fixed assets in progress | 10 590.00 | | 10 590.00 | 10 590.00 |
BF Loans | 131 792.00 | 17 789.00 | 114 002.00 | 131 792.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 2 564 721.00 | 978 013.00 | 1 586 708.00 | 2 564 721.00 |
BL Raw materials, supplies | 3 623 213.00 | 818 442.00 | 2 804 771.00 | 3 623 213.00 |
BN Goods in progress | 531 573.00 | 26 495.00 | 505 078.00 | 531 573.00 |
BR Intermediate and finished products | 2 829 283.00 | 577 618.00 | 2 251 665.00 | 2 829 283.00 |
BT Goods | 180 043.00 | 76 323.00 | 103 720.00 | 180 043.00 |
BV Advances and down payments on orders | 547 055.00 | | 547 055.00 | 547 055.00 |
BX Customers and related accounts | 5 662 719.00 | 1 302 627.00 | 4 360 092.00 | 5 662 719.00 |
BZ Other receivables | 623 835.00 | | 623 835.00 | 623 835.00 |
CF Cash and cash equivalents | 862 127.00 | | 862 127.00 | 862 127.00 |
CH Prepaid expenses | 175 524.00 | | 175 524.00 | 175 524.00 |
CJ TOTAL (II) | 15 035 373.00 | 2 801 505.00 | 12 233 868.00 | 15 035 373.00 |
CO Grand total (0 to V) | 17 600 095.00 | 3 779 518.00 | 13 820 576.00 | 17 600 095.00 |
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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) | 84 665.00 | 84 665.00 | | 84 665.00 |
DG Other reserves | 112 301.00 | 1 086 555.00 | | 112 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 630.00 | -974 253.00 | | -505 630.00 |
DL TOTAL (I) | 691 336.00 | 1 196 966.00 | | 691 336.00 |
DP Provisions for Risks | 173 293.00 | 84 596.00 | | 173 293.00 |
DQ Provisions for Expenses | 42 457.00 | 42 457.00 | | 42 457.00 |
DR TOTAL (IV) | 215 750.00 | 127 053.00 | | 215 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 000.00 | 2 000.00 | | 1 902 000.00 |
DX Trade payables and related accounts | 6 121 204.00 | 4 352 680.00 | | 6 121 204.00 |
DY Tax and social security liabilities | 4 265 136.00 | 5 117 732.00 | | 4 265 136.00 |
DZ Fixed asset liabilities and related accounts | 48 859.00 | 53 277.00 | | 48 859.00 |
EA Other liabilities | 359 828.00 | 555 118.00 | | 359 828.00 |
EB Prepaid income (2) | 216 461.00 | 390 128.00 | | 216 461.00 |
EC TOTAL (IV) | 12 913 489.00 | 10 470 937.00 | | 12 913 489.00 |
EE Grand total (I to V) | 13 820 576.00 | 11 794 957.00 | | 13 820 576.00 |
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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 | 351 382.00 | 22 781.00 | 374 163.00 | 351 382.00 |
FD Production sold - goods | 48 781 957.00 | | 48 781 957.00 | 48 781 957.00 |
FG Production sold - services | 84 840.00 | 112.00 | 84 953.00 | 84 840.00 |
FJ Net sales | 49 218 180.00 | 22 893.00 | 49 241 074.00 | 49 218 180.00 |
FM Inventory production | | | -926 392.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 224.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 50 048 414.00 | |
FS Purchases of goods (including customs duties) | | | 703 467.00 | |
FT Inventory change (goods) | | | 28 708.00 | |
FU Purchases of raw materials and other supplies | | | 22 883 633.00 | |
FV Inventory change (raw materials and supplies) | | | -216 310.00 | |
FW Other purchases and external expenses | | | 15 813 950.00 | |
FX Taxes, duties, and similar payments | | | 699 289.00 | |
FY Salaries and Wages | | | 6 570 363.00 | |
FZ Social Security Contributions | | | 2 237 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 466.00 | |
GB Operating Expenses - Provisions | | | 154 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498 878.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 50 579 109.00 | |
GG - OPERATING RESULT (I - II) | | | -530 695.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 912.00 | |
GN Positive exchange differences | | | 5 430.00 | |
GP Total financial income (V) | | | 24 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 789.00 | |
GR Interest and similar expenses | | | 44 574.00 | |
GS Negative differences of foreign exchange | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 63 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 855.00 | 478 293.00 | | 41 855.00 |
HC Reversals of provisions and transfers of expenses | 41 214.00 | 18 683.00 | | 41 214.00 |
HD Total exceptional income (VII) | 83 069.00 | 496 976.00 | | 83 069.00 |
HE Exceptional expenses on management operations | | 98 857.00 | | |
HF Exceptional expenses on capital transactions | | 934.00 | | |
HG Exceptional depreciation and provisions | 18 665.00 | 41 214.00 | | 18 665.00 |
HH Total exceptional expenses (VIII) | 18 665.00 | 141 005.00 | | 18 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 404.00 | 355 970.00 | | 64 404.00 |
HK Income tax | | -27 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 155 886.00 | 43 043 742.00 | | 50 155 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 661 516.00 | 44 017 995.00 | | 50 661 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 630.00 | -974 253.00 | | -505 630.00 |
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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 | 2 031 497.00 | | 533 223.00 | 2 031 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 402.00 | |
I4 DECREASES Grand Total | | | 2 564 721.00 | |
IO DECREASES Total including other intangible assets | | | 214 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 102.00 | | | 214 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 315.00 | | 508 901.00 | 1 704 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 080.00 | | 24 322.00 | 113 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 590.00 | | | 10 590.00 |
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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 | 756 757.00 | 203 466.00 | | 756 757.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 614.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 812.00 | 202 852.00 | | 743 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 912.00 | 17 789.00 | 18 912.00 | 18 912.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 053.00 | 173 293.00 | 84 596.00 | 127 053.00 |
6N Inventories and work in progress | 1 663 864.00 | 1 498 878.00 | 1 663 864.00 | 1 663 864.00 |
6T Receivables | 1 302 627.00 | | | 1 302 627.00 |
7B Total provisions for depreciation | 2 985 403.00 | 1 516 667.00 | 1 682 776.00 | 2 985 403.00 |
7C Grand total | 3 112 457.00 | 1 689 960.00 | 1 767 372.00 | 3 112 457.00 |
UE of which provisions and reversals: - Operating | | 1 653 506.00 | 1 707 246.00 | |
UG - Financial | | 17 789.00 | 18 912.00 | |
UJ - Exceptional | | 18 665.00 | 41 214.00 | |
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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 | 6 121 204.00 | 6 121 204.00 | | 6 121 204.00 |
8C Staff and Related Accounts | 2 199 257.00 | 2 199 257.00 | | 2 199 257.00 |
8D Social Security and Other Social Organizations | 946 934.00 | 803 904.00 | 143 030.00 | 946 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 859.00 | 48 859.00 | | 48 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 828.00 | 359 828.00 | | 359 828.00 |
8L Deferred income | 216 461.00 | 216 461.00 | | 216 461.00 |
UP Loans | 131 792.00 | | 131 792.00 | 131 792.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 4 360 092.00 | 4 360 092.00 | | 4 360 092.00 |
UZ Social Security, other social security organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
VA Doubtful or disputed receivables | 1 302 627.00 | 1 302 627.00 | | 1 302 627.00 |
VB VAT | 578 858.00 | 578 858.00 | | 578 858.00 |
VC Group and associates | 17 703.00 | 17 703.00 | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VN Other taxes, similar payments | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 078.00 | 307 244.00 | 608 834.00 | 916 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
VS Prepaid expenses | 175 524.00 | 175 524.00 | | 175 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 480.00 | 6 462 078.00 | 137 402.00 | 6 599 480.00 |
VW VAT | 202 866.00 | 202 866.00 | | 202 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 913 489.00 | 10 261 625.00 | 2 651 864.00 | 12 913 489.00 |
