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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 | 294 339.00 | 227 192.00 | 67 148.00 | 294 339.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AP Buildings | 68 509.00 | 45 732.00 | 22 777.00 | 68 509.00 |
AR Technical installations, industrial equipment and tools | 263 659.00 | 239 387.00 | 24 272.00 | 263 659.00 |
AT Other tangible assets | 470 044.00 | 253 145.00 | 216 899.00 | 470 044.00 |
BB Receivables related to investments | 698 131.00 | 664 367.00 | 33 764.00 | 698 131.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 582 191.00 | | 582 191.00 | 582 191.00 |
BJ TOTAL (I) | 3 137 130.00 | 2 066 884.00 | 1 070 247.00 | 3 137 130.00 |
BL Raw materials, supplies | 610 096.00 | 22 800.00 | 587 296.00 | 610 096.00 |
BR Intermediate and finished products | 1 237 928.00 | 7 654.00 | 1 230 275.00 | 1 237 928.00 |
BV Advances and down payments on orders | 252 883.00 | | 252 883.00 | 252 883.00 |
BX Customers and related accounts | 1 778 647.00 | 529 789.00 | 1 248 858.00 | 1 778 647.00 |
BZ Other receivables | 346 162.00 | 46 216.00 | 299 946.00 | 346 162.00 |
CF Cash and cash equivalents | 152 326.00 | | 152 326.00 | 152 326.00 |
CH Prepaid expenses | 24 147.00 | | 24 147.00 | 24 147.00 |
CJ TOTAL (II) | 4 402 190.00 | 606 459.00 | 3 795 731.00 | 4 402 190.00 |
CO Grand total (0 to V) | 7 539 320.00 | 2 673 343.00 | 4 865 977.00 | 7 539 320.00 |
CU Other investments | 718 538.00 | 637 062.00 | 81 476.00 | 718 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 837.00 | 2 441 837.00 | | 2 441 837.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 103 378.00 | 103 378.00 | | 103 378.00 |
DH Retained earnings | -4 294 889.00 | -4 368 064.00 | | -4 294 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 002.00 | 73 175.00 | | 525 002.00 |
DL TOTAL (I) | -1 024 742.00 | -1 549 744.00 | | -1 024 742.00 |
DM Proceeds from equity securities issues | 210 065.00 | 210 065.00 | | 210 065.00 |
DO TOTAL (II) | 210 065.00 | 210 065.00 | | 210 065.00 |
DU Loans and Debts from Credit Institutions (3) | 871 904.00 | 1 239 504.00 | | 871 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 577.00 | 512 577.00 | | 512 577.00 |
DX Trade payables and related accounts | 2 753 665.00 | 3 386 611.00 | | 2 753 665.00 |
DY Tax and social security liabilities | 1 096 093.00 | 1 000 956.00 | | 1 096 093.00 |
EA Other liabilities | 446 417.00 | 222 403.00 | | 446 417.00 |
EC TOTAL (IV) | 5 680 656.00 | 6 362 051.00 | | 5 680 656.00 |
EE Grand total (I to V) | 4 865 977.00 | 5 022 372.00 | | 4 865 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 084 322.00 | | |
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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 | 1 283 035.00 | 393 370.00 | 1 676 405.00 | 1 283 035.00 |
FD Production sold - goods | 7 195 626.00 | 1 046 925.00 | 8 242 551.00 | 7 195 626.00 |
FG Production sold - services | 369 273.00 | 12 258.00 | 381 531.00 | 369 273.00 |
FJ Net sales | 8 847 934.00 | 1 452 553.00 | 10 300 487.00 | 8 847 934.00 |
FM Inventory production | | | 60 367.00 | |
FN Capitalized production | | | 9 923.00 | |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 539.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 571 904.00 | |
FS Purchases of goods (including customs duties) | | | 633 499.00 | |
FU Purchases of raw materials and other supplies | | | 3 456 152.00 | |
FV Inventory change (raw materials and supplies) | | | 113 588.00 | |
FW Other purchases and external expenses | | | 4 295 344.00 | |
FX Taxes, duties, and similar payments | | | 60 017.00 | |
FY Salaries and Wages | | | 1 197 517.00 | |
FZ Social Security Contributions | | | 413 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 514.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 10 298 405.00 | |
GG - OPERATING RESULT (I - II) | | | 273 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GK Income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 16 605.00 | |
GN Positive exchange differences | | | 9 285.00 | |
GP Total financial income (V) | | | 28 345.00 | |
GR Interest and similar expenses | | | 50 925.00 | |
GS Negative differences of foreign exchange | | | 4 030.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 54 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754 444.00 | 208 766.00 | | 754 444.00 |
HB Exceptional income from capital transactions | 19 003.00 | 2 000.00 | | 19 003.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 177 410.00 | | 400.00 |
HD Total exceptional income (VII) | 773 847.00 | 388 176.00 | | 773 847.00 |
HE Exceptional expenses on management operations | 498 553.00 | 182 473.00 | | 498 553.00 |
HF Exceptional expenses on capital transactions | 10 604.00 | 182 672.00 | | 10 604.00 |
HG Exceptional depreciation and provisions | 6 717.00 | 39 350.00 | | 6 717.00 |
HH Total exceptional expenses (VIII) | 515 875.00 | 404 495.00 | | 515 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 972.00 | -16 319.00 | | 257 972.00 |
HK Income tax | -20 141.00 | -85 998.00 | | -20 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 374 096.00 | 11 764 406.00 | | 11 374 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 094.00 | 11 691 230.00 | | 10 849 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 002.00 | 73 175.00 | | 525 002.00 |
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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 | 3 107 474.00 | 128 152.00 | | 3 107 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 507.00 | 2 000 060.00 | |
I4 DECREASES Grand Total | | 98 496.00 | 3 137 130.00 | |
IO DECREASES Total including other intangible assets | | | 334 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 989.00 | 802 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 859.00 | | | 334 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 589.00 | 61 611.00 | | 767 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 026.00 | 66 541.00 | | 2 005 026.00 |
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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 | 717 078.00 | 65 162.00 | 16 784.00 | 717 078.00 |
PE DEPRECIATION Total including other intangible assets | 215 212.00 | 11 979.00 | | 215 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 865.00 | 53 183.00 | 16 785.00 | 501 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 657 650.00 | 6 717.00 | | 657 650.00 |
6N Inventories and work in progress | 63 529.00 | 30 454.00 | 63 529.00 | 63 529.00 |
6T Receivables | 617 191.00 | 33 060.00 | 120 463.00 | 617 191.00 |
6X Other provisions for depreciation | 46 216.00 | | | 46 216.00 |
7B Total provisions for depreciation | 2 022 048.00 | 70 231.00 | 184 392.00 | 2 022 048.00 |
7C Grand total | 2 022 048.00 | 70 231.00 | 184 392.00 | 2 022 048.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 514.00 | 183 992.00 | |
UJ - Exceptional | | 6 717.00 | 400.00 | |
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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 | 500 000.00 | 20 000.00 | 150 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 2 753 665.00 | 899 022.00 | 267 537.00 | 2 753 665.00 |
8C Staff and Related Accounts | 106 586.00 | 106 586.00 | | 106 586.00 |
8D Social Security and Other Social Organizations | 296 798.00 | 82 313.00 | 59 579.00 | 296 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 417.00 | 446 417.00 | | 446 417.00 |
UL Receivables related to investments | 698 131.00 | | 698 131.00 | 698 131.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 582 191.00 | | 582 191.00 | 582 191.00 |
UX Other trade receivables | 1 095 349.00 | 1 095 349.00 | | 1 095 349.00 |
UY Staff and related accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
VA Doubtful or disputed receivables | 683 298.00 | 683 298.00 | | 683 298.00 |
VB VAT | 110 696.00 | 110 696.00 | | 110 696.00 |
VG Loans with a maturity of up to one year at origin | 31 052.00 | 31 052.00 | | 31 052.00 |
VH Loans with a maturity of more than one year at origin | 840 852.00 | 42 209.00 | 250 176.00 | 840 852.00 |
VI Group and Associates | 12 577.00 | | 12 577.00 | 12 577.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VM Income taxes | 20 141.00 | 20 141.00 | | 20 141.00 |
VP Miscellaneous | 7 271.00 | 7 271.00 | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 928.00 | 30 399.00 | 4 853.00 | 45 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 342.00 | 202 342.00 | | 202 342.00 |
VS Prepaid expenses | 24 147.00 | 24 147.00 | | 24 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 478.00 | 2 150 156.00 | 1 280 322.00 | 3 430 478.00 |
VW VAT | 646 781.00 | 245 417.00 | 123 551.00 | 646 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 655.00 | 1 903 414.00 | 868 273.00 | 5 680 655.00 |
