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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 | 123 055.00 | 118 972.00 | 4 082.00 | 123 055.00 |
AH Goodwill | 407 030.00 | 407 030.00 | | 407 030.00 |
AN Land | 216 893.00 | 84 132.00 | 132 761.00 | 216 893.00 |
AP Buildings | 2 074 801.00 | 1 638 711.00 | 436 089.00 | 2 074 801.00 |
AR Technical installations, industrial equipment and tools | 2 525 523.00 | 2 152 032.00 | 373 491.00 | 2 525 523.00 |
AT Other tangible assets | 316 283.00 | 287 633.00 | 28 650.00 | 316 283.00 |
BF Loans | 205 951.00 | 52 778.00 | 153 172.00 | 205 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 890 574.00 | 4 762 326.00 | 1 128 247.00 | 5 890 574.00 |
BL Raw materials, supplies | 1 126 114.00 | 692 819.00 | 433 294.00 | 1 126 114.00 |
BN Goods in progress | 279 020.00 | | 279 020.00 | 279 020.00 |
BR Intermediate and finished products | 1 292 336.00 | 650 035.00 | 642 301.00 | 1 292 336.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 2 755 488.00 | 15 702.00 | 2 739 785.00 | 2 755 488.00 |
BZ Other receivables | 2 107 372.00 | 149 689.00 | 1 957 682.00 | 2 107 372.00 |
CF Cash and cash equivalents | 740 889.00 | | 740 889.00 | 740 889.00 |
CH Prepaid expenses | 61 980.00 | | 61 980.00 | 61 980.00 |
CJ TOTAL (II) | 8 364 753.00 | 1 508 247.00 | 6 856 505.00 | 8 364 753.00 |
CO Grand total (0 to V) | 14 255 327.00 | 6 270 574.00 | 7 984 753.00 | 14 255 327.00 |
CX Development or Research and Development Expenses | 21 034.00 | 21 034.00 | | 21 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 101 929.00 | 84 708.00 | | 101 929.00 |
DE Statutory or contractual reserves | 352 691.00 | 352 691.00 | | 352 691.00 |
DG Other reserves | 692 174.00 | 364 984.00 | | 692 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 886.00 | 344 410.00 | | 18 886.00 |
DL TOTAL (I) | 5 165 682.00 | 5 146 795.00 | | 5 165 682.00 |
DP Provisions for Risks | 20 000.00 | 146 500.00 | | 20 000.00 |
DQ Provisions for Expenses | 7 967.00 | 7 957.00 | | 7 967.00 |
DR TOTAL (IV) | 27 967.00 | 154 457.00 | | 27 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 932.00 | 459 328.00 | | 344 932.00 |
DW Advances and down payments received on current orders | 606 270.00 | 5 313.00 | | 606 270.00 |
DX Trade payables and related accounts | 764 154.00 | 696 350.00 | | 764 154.00 |
DY Tax and social security liabilities | 853 285.00 | 911 818.00 | | 853 285.00 |
EA Other liabilities | 103 660.00 | 26 184.00 | | 103 660.00 |
EB Prepaid income (2) | 118 801.00 | 105 757.00 | | 118 801.00 |
EC TOTAL (IV) | 2 791 104.00 | 3 904 187.00 | | 2 791 104.00 |
EE Grand total (I to V) | 7 984 753.00 | 9 205 439.00 | | 7 984 753.00 |
EI Including equity loans | 344 932.00 | | | 344 932.00 |
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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 | 3 380 147.00 | 574.00 | 3 380 722.00 | 3 380 147.00 |
FG Production sold - services | 1 878 314.00 | 52.00 | 1 878 366.00 | 1 878 314.00 |
FJ Net sales | 5 258 461.00 | 627.00 | 5 259 089.00 | 5 258 461.00 |
FM Inventory production | | | -375 940.00 | |
FN Capitalized production | | | 34 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 573 601.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 534.00 | |
FV Inventory change (raw materials and supplies) | | | 81 829.00 | |
FW Other purchases and external expenses | | | 1 405 814.00 | |
FX Taxes, duties, and similar payments | | | 94 208.00 | |
FY Salaries and Wages | | | 1 463 195.00 | |
FZ Social Security Contributions | | | 504 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 748 324.00 | |
GG - OPERATING RESULT (I - II) | | | -174 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 380.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 506.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 040.00 | 213 814.00 | | 9 040.00 |
HB Exceptional income from capital transactions | 16 183.00 | 24 010.00 | | 16 183.00 |
HC Reversals of provisions and transfers of expenses | 145 327.00 | 284 263.00 | | 145 327.00 |
HD Total exceptional income (VII) | 170 550.00 | 522 088.00 | | 170 550.00 |
HE Exceptional expenses on management operations | 9 112.00 | 1 572.00 | | 9 112.00 |
HF Exceptional expenses on capital transactions | 3.00 | 6 004.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 9 116.00 | 7 576.00 | | 9 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 433.00 | 514 511.00 | | 161 433.00 |
HK Income tax | 685.00 | 117 805.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 658.00 | 6 059 259.00 | | 5 780 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 771.00 | 5 714 848.00 | | 5 761 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 886.00 | 344 410.00 | | 18 886.00 |
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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 | 5 900 189.00 | | 191 491.00 | 5 900 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 034.00 | | | 21 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 302.00 | 205 951.00 | |
I4 DECREASES Grand Total | | 201 106.00 | 5 890 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 034.00 | |
IO DECREASES Total including other intangible assets | | | 530 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 804.00 | 5 133 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 086.00 | | | 530 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134 814.00 | | 191 491.00 | 5 134 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 254.00 | | | 214 254.00 |
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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 | 4 367 801.00 | 319 058.00 | 192 799.00 | 4 367 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 034.00 | | | 21 034.00 |
PE DEPRECIATION Total including other intangible assets | 360 504.00 | 2 386.00 | | 360 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986 262.00 | 316 671.00 | 192 799.00 | 3 986 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 778.00 | | | 52 778.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 457.00 | 10.00 | 126 500.00 | 154 457.00 |
6A on fixed assets – intangible | 163 112.00 | | | 163 112.00 |
6E on fixed assets – tangible | 60 756.00 | | 8 380.00 | 60 756.00 |
6N Inventories and work in progress | 1 842 484.00 | | 499 629.00 | 1 842 484.00 |
6T Receivables | 17 437.00 | | 1 734.00 | 17 437.00 |
6X Other provisions for depreciation | 295 016.00 | | 145 327.00 | 295 016.00 |
7B Total provisions for depreciation | 2 431 585.00 | | 655 070.00 | 2 431 585.00 |
7C Grand total | 2 586 042.00 | 10.00 | 781 570.00 | 2 586 042.00 |
UE of which provisions and reversals: - Operating | | | 636 243.00 | |
UJ - Exceptional | | 10.00 | 145 327.00 | |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8B Suppliers and Related Accounts | 764 154.00 | 764 154.00 | | 764 154.00 |
8C Staff and Related Accounts | 189 592.00 | 189 592.00 | | 189 592.00 |
8D Social Security and Other Social Organizations | 137 619.00 | 137 619.00 | | 137 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 660.00 | 103 660.00 | | 103 660.00 |
8L Deferred income | 118 801.00 | 118 801.00 | | 118 801.00 |
UP Loans | 205 951.00 | | 205 951.00 | 205 951.00 |
UX Other trade receivables | 2 736 645.00 | 2 736 645.00 | | 2 736 645.00 |
UY Staff and related accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
UZ Social Security, other social security organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
VA Doubtful or disputed receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
VB VAT | 25 560.00 | 25 560.00 | | 25 560.00 |
VC Group and associates | 1 766 237.00 | 608.00 | 1 765 629.00 | 1 766 237.00 |
VI Group and Associates | 320 372.00 | 675.00 | | 320 372.00 |
VK Loans repaid during the year | 1 699 435.00 | | | 1 699 435.00 |
VM Income taxes | 27 415.00 | 27 415.00 | | 27 415.00 |
VP Miscellaneous | 35 193.00 | 35 193.00 | | 35 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 614.00 | 52 614.00 | | 52 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 602.00 | 233 602.00 | | 233 602.00 |
VS Prepaid expenses | 61 980.00 | 61 980.00 | | 61 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 792.00 | 3 140 368.00 | 1 990 424.00 | 5 130 792.00 |
VW VAT | 473 459.00 | 473 459.00 | | 473 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 834.00 | 1 865 137.00 | | 2 184 834.00 |
