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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 | 13 785.00 | 13 785.00 | | 13 785.00 |
AR Technical installations, industrial equipment and tools | 5 635 729.00 | 4 203 973.00 | 1 431 756.00 | 5 635 729.00 |
AT Other tangible assets | 2 385 270.00 | 1 408 709.00 | 976 562.00 | 2 385 270.00 |
BB Receivables related to investments | 292 287.00 | 285 639.00 | 6 648.00 | 292 287.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 8 786 411.00 | 6 015 445.00 | 2 770 966.00 | 8 786 411.00 |
BL Raw materials, supplies | 1 450 486.00 | | 1 450 486.00 | 1 450 486.00 |
BN Goods in progress | 38 812.00 | | 38 812.00 | 38 812.00 |
BX Customers and related accounts | 9 568 077.00 | 204 021.00 | 9 364 056.00 | 9 568 077.00 |
BZ Other receivables | 947 918.00 | | 947 918.00 | 947 918.00 |
CF Cash and cash equivalents | 2 452 849.00 | | 2 452 849.00 | 2 452 849.00 |
CH Prepaid expenses | 27 535.00 | | 27 535.00 | 27 535.00 |
CJ TOTAL (II) | 14 485 677.00 | 204 021.00 | 14 281 656.00 | 14 485 677.00 |
CO Grand total (0 to V) | 23 272 088.00 | 6 219 466.00 | 17 052 622.00 | 23 272 088.00 |
CP Shares due in less than one year | 292 287.00 | | | 292 287.00 |
CU Other investments | 303 340.00 | 103 340.00 | 200 000.00 | 303 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 962 925.00 | 4 513 901.00 | | 4 962 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 473.00 | 449 024.00 | | -596 473.00 |
DL TOTAL (I) | 5 257 452.00 | 5 853 925.00 | | 5 257 452.00 |
DP Provisions for Risks | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 791.00 | 1 874 096.00 | | 4 585 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 631.00 | 47 508.00 | | 47 631.00 |
DX Trade payables and related accounts | 5 073 833.00 | 2 608 797.00 | | 5 073 833.00 |
DY Tax and social security liabilities | 2 016 065.00 | 1 291 858.00 | | 2 016 065.00 |
EA Other liabilities | 7 849.00 | 1 079.00 | | 7 849.00 |
EC TOTAL (IV) | 11 731 169.00 | 5 823 338.00 | | 11 731 169.00 |
EE Grand total (I to V) | 17 052 622.00 | 11 741 263.00 | | 17 052 622.00 |
EG Accrued income and payables due within one year | 7 611 489.00 | 5 116 730.00 | | 7 611 489.00 |
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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 | 430 829.00 | | 430 829.00 | 430 829.00 |
FG Production sold - services | 16 320 595.00 | | 16 320 595.00 | 16 320 595.00 |
FJ Net sales | 16 751 423.00 | | 16 751 423.00 | 16 751 423.00 |
FM Inventory production | | | -1 337 879.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 142.00 | |
FQ Other income | | | 3 149.00 | |
FR Total operating income (I) | | | 15 550 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 927.00 | |
FV Inventory change (raw materials and supplies) | | | 900 483.00 | |
FW Other purchases and external expenses | | | 9 988 235.00 | |
FX Taxes, duties, and similar payments | | | 110 974.00 | |
FY Salaries and Wages | | | 2 534 535.00 | |
FZ Social Security Contributions | | | 808 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 486.00 | |
GF Total Operating Expenses (II) | | | 16 345 099.00 | |
GG - OPERATING RESULT (I - II) | | | -794 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 875.00 | |
GR Interest and similar expenses | | | 28 659.00 | |
GU Total financial expenses (VI) | | | 38 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 945.00 | | | 44 945.00 |
HB Exceptional income from capital transactions | 69 500.00 | 523 890.00 | | 69 500.00 |
HD Total exceptional income (VII) | 114 445.00 | 523 890.00 | | 114 445.00 |
HE Exceptional expenses on management operations | 19 684.00 | 14 145.00 | | 19 684.00 |
HF Exceptional expenses on capital transactions | 18 158.00 | 369 423.00 | | 18 158.00 |
HH Total exceptional expenses (VIII) | 37 842.00 | 383 568.00 | | 37 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 604.00 | 140 323.00 | | 76 604.00 |
HJ Employee participation in company results | | 38 520.00 | | |
HK Income tax | -156 437.00 | 156 494.00 | | -156 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 565.00 | 15 522 081.00 | | 15 668 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265 038.00 | 15 073 057.00 | | 16 265 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 473.00 | 449 024.00 | | -596 473.00 |
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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 | 8 047 437.00 | | | 8 047 437.00 |
KD ACQUISITIONS Total including other intangible assets | 13 785.00 | | | 13 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 640.00 | | | 7 294 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 013.00 | | | 739 013.00 |
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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 | 5 195 372.00 | 807 024.00 | 375 930.00 | 5 195 372.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181 587.00 | 807 024.00 | 375 930.00 | 5 181 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 764.00 | 9 875.00 | | 275 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | | | 64 000.00 |
6T Receivables | 70 535.00 | 133 486.00 | | 70 535.00 |
7B Total provisions for depreciation | 449 639.00 | 143 361.00 | | 449 639.00 |
7C Grand total | 513 639.00 | 143 361.00 | | 513 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 486.00 | | |
UG - Financial | | 9 875.00 | | |
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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 | 5 073 833.00 | 5 073 833.00 | | 5 073 833.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 183 109.00 | 183 109.00 | | 183 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UL Receivables related to investments | 292 287.00 | 292 287.00 | | 292 287.00 |
UT Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
UX Other trade receivables | 9 483 489.00 | 9 483 489.00 | | 9 483 489.00 |
UY Staff and related accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 84 588.00 | 84 588.00 | | 84 588.00 |
VB VAT | 582 364.00 | 582 364.00 | | 582 364.00 |
VG Loans with a maturity of up to one year at origin | 266 860.00 | 266 860.00 | | 266 860.00 |
VH Loans with a maturity of more than one year at origin | 4 318 931.00 | 305 344.00 | 3 034 876.00 | 4 318 931.00 |
VI Group and Associates | 47 631.00 | 47 631.00 | | 47 631.00 |
VJ Loans taken out during the year | 1 916 000.00 | | | 1 916 000.00 |
VK Loans repaid during the year | 449 950.00 | | | 449 950.00 |
VM Income taxes | 341 260.00 | 341 260.00 | | 341 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 995.00 | 78 995.00 | | 78 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
VS Prepaid expenses | 27 535.00 | 27 535.00 | | 27 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991 817.00 | 10 835 817.00 | 156 000.00 | 10 991 817.00 |
VW VAT | 1 731 044.00 | 1 731 044.00 | | 1 731 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731 169.00 | 7 717 582.00 | 3 034 876.00 | 11 731 169.00 |
