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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 | 116 000.00 | 65 086.00 | 50 914.00 | 116 000.00 |
AN Land | 160 459.00 | 36 953.00 | 123 506.00 | 160 459.00 |
AP Buildings | 21 679 015.00 | 11 579 597.00 | 10 099 418.00 | 21 679 015.00 |
AR Technical installations, industrial equipment and tools | 7 965 495.00 | 5 047 568.00 | 2 917 928.00 | 7 965 495.00 |
AT Other tangible assets | 185 850.00 | 152 282.00 | 33 568.00 | 185 850.00 |
AV Fixed assets in progress | 471 744.00 | | 471 744.00 | 471 744.00 |
BB Receivables related to investments | 732 764.00 | 725 000.00 | 7 764.00 | 732 764.00 |
BH Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
BJ TOTAL (I) | 31 665 956.00 | 17 855 486.00 | 13 810 470.00 | 31 665 956.00 |
BL Raw materials, supplies | 119 509.00 | | 119 509.00 | 119 509.00 |
BT Goods | 341 361.00 | | 341 361.00 | 341 361.00 |
BX Customers and related accounts | 784 429.00 | 7 924.00 | 776 505.00 | 784 429.00 |
BZ Other receivables | 1 262 755.00 | 20 708.00 | 1 242 047.00 | 1 262 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 467 013.00 | | 6 467 013.00 | 6 467 013.00 |
CH Prepaid expenses | 399 589.00 | | 399 589.00 | 399 589.00 |
CJ TOTAL (II) | 9 374 656.00 | 28 632.00 | 9 346 024.00 | 9 374 656.00 |
CO Grand total (0 to V) | 41 040 612.00 | 17 884 118.00 | 23 156 494.00 | 41 040 612.00 |
CU Other investments | 350 000.00 | 249 000.00 | 101 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 6 047 447.00 | 5 158 201.00 | | 6 047 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592 620.00 | 889 246.00 | | -6 592 620.00 |
DL TOTAL (I) | 3 194 827.00 | 9 787 447.00 | | 3 194 827.00 |
DP Provisions for Risks | 217 000.00 | 83 000.00 | | 217 000.00 |
DR TOTAL (IV) | 217 000.00 | 83 000.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 065 854.00 | 9 891 942.00 | | 12 065 854.00 |
DX Trade payables and related accounts | 3 815 738.00 | 4 395 501.00 | | 3 815 738.00 |
DY Tax and social security liabilities | 3 126 688.00 | 2 662 724.00 | | 3 126 688.00 |
DZ Fixed asset liabilities and related accounts | 389 742.00 | 170 702.00 | | 389 742.00 |
EA Other liabilities | 344 245.00 | 473 895.00 | | 344 245.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 19 744 667.00 | 17 597 164.00 | | 19 744 667.00 |
EE Grand total (I to V) | 23 156 494.00 | 27 467 611.00 | | 23 156 494.00 |
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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 | 10 116 838.00 | | 10 116 838.00 | 10 116 838.00 |
FG Production sold - services | 16 896 724.00 | | 16 896 724.00 | 16 896 724.00 |
FJ Net sales | 27 013 562.00 | | 27 013 562.00 | 27 013 562.00 |
FO Operating subsidies | | | 39 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482 432.00 | |
FQ Other income | | | 60 121.00 | |
FR Total operating income (I) | | | 28 595 116.00 | |
FS Purchases of goods (including customs duties) | | | 4 533 897.00 | |
FT Inventory change (goods) | | | 404 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 903 272.00 | |
FV Inventory change (raw materials and supplies) | | | 110 455.00 | |
FW Other purchases and external expenses | | | 5 256 915.00 | |
FX Taxes, duties, and similar payments | | | 552 557.00 | |
FY Salaries and Wages | | | 7 750 415.00 | |
FZ Social Security Contributions | | | 1 998 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 175.00 | |
GB Operating Expenses - Provisions | | | 705 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 6 152 820.00 | |
GF Total Operating Expenses (II) | | | 34 083 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 26 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 126 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089 000.00 | |
GR Interest and similar expenses | | | 115 545.00 | |
GU Total financial expenses (VI) | | | 1 204 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 687.00 | 35 679.00 | | 68 687.00 |
HD Total exceptional income (VII) | 68 687.00 | 35 679.00 | | 68 687.00 |
HE Exceptional expenses on management operations | 3.00 | -23 189.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 123 368.00 | 31 692.00 | | 123 368.00 |
HG Exceptional depreciation and provisions | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | 123 371.00 | 10 080.00 | | 123 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 684.00 | 25 599.00 | | -54 684.00 |
HJ Employee participation in company results | | 95 789.00 | | |
HK Income tax | -28 968.00 | 309 768.00 | | -28 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 789 853.00 | 45 804 797.00 | | 28 789 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 382 474.00 | 44 915 551.00 | | 35 382 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592 620.00 | 889 246.00 | | -6 592 620.00 |
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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 | 37 522 928.00 | | 1 055 943.00 | 37 522 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 1 087 392.00 | |
I4 DECREASES Grand Total | 302 698.00 | 6 610 218.00 | 31 665 956.00 | 302 698.00 |
IO DECREASES Total including other intangible assets | | | 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 698.00 | 6 609 091.00 | 30 462 563.00 | 302 698.00 |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 395 122.00 | | 979 230.00 | 36 395 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 806.00 | | 76 713.00 | 1 011 806.00 |
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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 | 19 048 803.00 | 3 613 175.00 | 6 485 723.00 | 19 048 803.00 |
PE DEPRECIATION Total including other intangible assets | 53 486.00 | 11 600.00 | | 53 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 995 318.00 | 3 601 575.00 | 6 485 723.00 | 18 995 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 725 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 217 000.00 | 83 000.00 | 83 000.00 |
6E on fixed assets – tangible | 1 019 203.00 | 705 230.00 | 1 019 203.00 | 1 019 203.00 |
6T Receivables | 7 924.00 | | | 7 924.00 |
6X Other provisions for depreciation | 20 708.00 | | | 20 708.00 |
7B Total provisions for depreciation | 1 147 835.00 | 1 679 230.00 | 1 119 203.00 | 1 147 835.00 |
7C Grand total | 1 230 835.00 | 1 896 230.00 | 1 202 203.00 | 1 230 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 807 230.00 | 1 102 203.00 | |
UG - Financial | | 1 089 000.00 | 100 000.00 | |
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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 | 3 815 738.00 | 3 815 738.00 | | 3 815 738.00 |
8C Staff and Related Accounts | 1 154 818.00 | 1 154 818.00 | | 1 154 818.00 |
8D Social Security and Other Social Organizations | 1 644 732.00 | 1 644 732.00 | | 1 644 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 742.00 | 389 742.00 | | 389 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 245.00 | 344 245.00 | | 344 245.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 732 764.00 | | 732 764.00 | 732 764.00 |
UT Other financial assets | 4 628.00 | | 4 628.00 | 4 628.00 |
UX Other trade receivables | 774 018.00 | 774 018.00 | | 774 018.00 |
UY Staff and related accounts | 329 329.00 | 329 329.00 | | 329 329.00 |
VA Doubtful or disputed receivables | 10 411.00 | 10 411.00 | | 10 411.00 |
VB VAT | 633 864.00 | 633 864.00 | | 633 864.00 |
VH Loans with a maturity of more than one year at origin | 12 065 854.00 | 5 796 675.00 | 3 465 179.00 | 12 065 854.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 884 030.00 | | | 1 884 030.00 |
VM Income taxes | 98 949.00 | 98 949.00 | | 98 949.00 |
VP Miscellaneous | 73 592.00 | 73 592.00 | | 73 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 135.00 | 226 135.00 | | 226 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 020.00 | 127 020.00 | | 127 020.00 |
VS Prepaid expenses | 399 589.00 | 399 589.00 | | 399 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 164.00 | 2 446 772.00 | 737 392.00 | 3 184 164.00 |
VW VAT | 101 003.00 | 101 003.00 | | 101 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 744 667.00 | 13 475 488.00 | 3 465 179.00 | 19 744 667.00 |
