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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 | 159 019.00 | 142 921.00 | 16 098.00 | 159 019.00 |
AH Goodwill | 45 735.00 | 46 000.00 | -265.00 | 45 735.00 |
AJ Other Intangible Assets | 22 055.00 | 22 055.00 | | 22 055.00 |
AN Land | 326 759.00 | 186 204.00 | 140 555.00 | 326 759.00 |
AP Buildings | 4 733 493.00 | 2 586 177.00 | 2 147 316.00 | 4 733 493.00 |
AR Technical installations, industrial equipment and tools | 11 448 135.00 | 8 247 940.00 | 3 200 195.00 | 11 448 135.00 |
AT Other tangible assets | 1 607 131.00 | 1 117 446.00 | 489 684.00 | 1 607 131.00 |
AV Fixed assets in progress | 976 565.00 | | 976 565.00 | 976 565.00 |
AX Advances and down payments | 83 215.00 | | 83 215.00 | 83 215.00 |
BD Other fixed assets | 43 679.00 | 40 000.00 | 3 679.00 | 43 679.00 |
BH Other financial assets | 52 756.00 | | 52 756.00 | 52 756.00 |
BJ TOTAL (I) | 19 711 510.00 | 12 601 713.00 | 7 109 797.00 | 19 711 510.00 |
BL Raw materials, supplies | 766 109.00 | 9 984.00 | 756 125.00 | 766 109.00 |
BR Intermediate and finished products | 416 196.00 | 305.00 | 415 891.00 | 416 196.00 |
BT Goods | 218 740.00 | | 218 740.00 | 218 740.00 |
BX Customers and related accounts | 3 638 329.00 | 145 025.00 | 3 493 304.00 | 3 638 329.00 |
BZ Other receivables | 1 038 406.00 | | 1 038 406.00 | 1 038 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 388 168.00 | | 4 388 168.00 | 4 388 168.00 |
CH Prepaid expenses | 44 366.00 | | 44 366.00 | 44 366.00 |
CJ TOTAL (II) | 10 510 315.00 | 155 314.00 | 10 355 001.00 | 10 510 315.00 |
CO Grand total (0 to V) | 30 221 825.00 | 12 757 027.00 | 17 464 798.00 | 30 221 825.00 |
CR Shares due in more than one year | 154 559.00 | | | 154 559.00 |
CX Development or Research and Development Expenses | 212 969.00 | 212 970.00 | | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 760.00 | 1 985 760.00 | | 1 985 760.00 |
DD Legal reserve (1) | 198 576.00 | 198 576.00 | | 198 576.00 |
DG Other reserves | 5 163 538.00 | 7 095 523.00 | | 5 163 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 837.00 | 1 934.00 | | -385 837.00 |
DK Regulated provisions | 419.00 | | | 419.00 |
DL TOTAL (I) | 6 962 456.00 | 9 281 794.00 | | 6 962 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 275 250.00 | 2 644 802.00 | | 6 275 250.00 |
DW Advances and down payments received on current orders | 7 960.00 | 12 389.00 | | 7 960.00 |
DX Trade payables and related accounts | 2 229 500.00 | 1 381 577.00 | | 2 229 500.00 |
DY Tax and social security liabilities | 637 683.00 | 450 443.00 | | 637 683.00 |
DZ Fixed asset liabilities and related accounts | 1 050 822.00 | 309 709.00 | | 1 050 822.00 |
EA Other liabilities | 22 512.00 | 25 038.00 | | 22 512.00 |
EB Prepaid income (2) | 278 616.00 | 416 575.00 | | 278 616.00 |
EC TOTAL (IV) | 10 502 343.00 | 5 240 532.00 | | 10 502 343.00 |
EE Grand total (I to V) | 17 464 798.00 | 14 522 326.00 | | 17 464 798.00 |
EG Accrued income and payables due within one year | 5 387 846.00 | 5 228 143.00 | | 5 387 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868.00 | 2 275.00 | | 1 868.00 |
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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 | 408 226.00 | 103 177.00 | 511 403.00 | 408 226.00 |
FD Production sold - goods | 7 456 520.00 | 5 340 652.00 | 12 797 172.00 | 7 456 520.00 |
FG Production sold - services | 1 067 868.00 | 292 971.00 | 1 360 839.00 | 1 067 868.00 |
FJ Net sales | 8 932 614.00 | 5 736 800.00 | 14 669 414.00 | 8 932 614.00 |
FM Inventory production | | | -70 672.00 | |
FO Operating subsidies | | | 62 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 848.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 840 226.00 | |
FS Purchases of goods (including customs duties) | | | 343 491.00 | |
FT Inventory change (goods) | | | 68 622.00 | |
FU Purchases of raw materials and other supplies | | | 5 219 122.00 | |
FV Inventory change (raw materials and supplies) | | | -51 239.00 | |
FW Other purchases and external expenses | | | 5 822 644.00 | |
FX Taxes, duties, and similar payments | | | 208 143.00 | |
FY Salaries and Wages | | | 2 284 706.00 | |
FZ Social Security Contributions | | | 838 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 289.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 15 799 373.00 | |
GG - OPERATING RESULT (I - II) | | | -959 147.00 | |
GL Other interest and similar income | | | 10 298.00 | |
GN Positive exchange differences | | | 4 484.00 | |
GP Total financial income (V) | | | 14 782.00 | |
GR Interest and similar expenses | | | 27 199.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 27 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 611.00 | -3 649.00 | | 158 611.00 |
HA Exceptional income from management transactions | 697 849.00 | 384 432.00 | | 697 849.00 |
HB Exceptional income from capital transactions | 996 388.00 | 3 833.00 | | 996 388.00 |
HC Reversals of provisions and transfers of expenses | 402 147.00 | | | 402 147.00 |
HD Total exceptional income (VII) | 2 096 384.00 | 388 265.00 | | 2 096 384.00 |
HE Exceptional expenses on management operations | 48 815.00 | | | 48 815.00 |
HF Exceptional expenses on capital transactions | 1 494 610.00 | 596.00 | | 1 494 610.00 |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 1 543 843.00 | 596.00 | | 1 543 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 541.00 | 387 669.00 | | 552 541.00 |
HK Income tax | -33 646.00 | -80 626.00 | | -33 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 951 391.00 | 11 771 555.00 | | 16 951 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 337 228.00 | 11 769 621.00 | | 17 337 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 837.00 | 1 934.00 | | -385 837.00 |
HP References: Equipment leasing | 353 981.00 | 284 466.00 | | 353 981.00 |
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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 | 15 763 177.00 | | 5 046 680.00 | 15 763 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 969.00 | | | 212 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 435.00 | |
I4 DECREASES Grand Total | 58 838.00 | 1 039 509.00 | 19 711 510.00 | 58 838.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 969.00 | |
IO DECREASES Total including other intangible assets | | 40 062.00 | 226 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 838.00 | 999 447.00 | 19 175 298.00 | 58 838.00 |
KD ACQUISITIONS Total including other intangible assets | 227 615.00 | | 39 255.00 | 227 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 278 915.00 | | 4 954 668.00 | 15 278 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 678.00 | | 52 757.00 | 43 678.00 |
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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 | 11 507 903.00 | 1 052 181.00 | 44 370.00 | 11 507 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 970.00 | | | 212 970.00 |
PE DEPRECIATION Total including other intangible assets | 158 124.00 | 6 852.00 | | 158 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136 809.00 | 1 045 329.00 | 44 370.00 | 11 136 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
3Z Total regulated provisions | | 419.00 | | |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 20 237.00 | 10 289.00 | 20 237.00 | 20 237.00 |
6T Receivables | 145 025.00 | | | 145 025.00 |
7B Total provisions for depreciation | 251 262.00 | 10 289.00 | 20 237.00 | 251 262.00 |
7C Grand total | 251 262.00 | 10 707.00 | 20 237.00 | 251 262.00 |
UE of which provisions and reversals: - Operating | | 10 289.00 | 20 237.00 | |
UJ - Exceptional | | 419.00 | | |
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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 | 2 229 500.00 | 2 229 500.00 | | 2 229 500.00 |
8C Staff and Related Accounts | 157 046.00 | 157 046.00 | | 157 046.00 |
8D Social Security and Other Social Organizations | 282 425.00 | 282 425.00 | | 282 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 822.00 | 1 050 822.00 | | 1 050 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 512.00 | 22 512.00 | | 22 512.00 |
8L Deferred income | 278 616.00 | 278 616.00 | | 278 616.00 |
UT Other financial assets | 52 756.00 | | 52 756.00 | 52 756.00 |
UX Other trade receivables | 3 483 770.00 | 3 483 770.00 | | 3 483 770.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VA Doubtful or disputed receivables | 154 559.00 | | 154 559.00 | 154 559.00 |
VB VAT | 751 247.00 | 751 247.00 | | 751 247.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 6 273 382.00 | 1 166 846.00 | 4 240 993.00 | 6 273 382.00 |
VJ Loans taken out during the year | 4 643 077.00 | | | 4 643 077.00 |
VK Loans repaid during the year | 1 012 588.00 | | | 1 012 588.00 |
VM Income taxes | 33 646.00 | 33 646.00 | | 33 646.00 |
VP Miscellaneous | 45 783.00 | 45 783.00 | | 45 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 216.00 | 75 216.00 | | 75 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 264.00 | 205 264.00 | | 205 264.00 |
VS Prepaid expenses | 44 366.00 | 44 366.00 | | 44 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 857.00 | 4 566 541.00 | 207 316.00 | 4 773 857.00 |
VW VAT | 122 996.00 | 122 996.00 | | 122 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494 383.00 | 5 387 846.00 | 4 240 993.00 | 10 494 383.00 |
