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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AJ Other Intangible Assets | 777 527.00 | 775 782.00 | 1 746.00 | 777 527.00 |
AN Land | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
AP Buildings | 5 475 905.00 | 5 040 142.00 | 435 763.00 | 5 475 905.00 |
AR Technical installations, industrial equipment and tools | 13 410 906.00 | 12 783 897.00 | 627 008.00 | 13 410 906.00 |
AT Other tangible assets | 1 157 033.00 | 1 091 478.00 | 65 555.00 | 1 157 033.00 |
AV Fixed assets in progress | 2 592.00 | | 2 592.00 | 2 592.00 |
AX Advances and down payments | 51 373.00 | | 51 373.00 | 51 373.00 |
BD Other fixed assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BF Loans | 488 307.00 | | 488 307.00 | 488 307.00 |
BH Other financial assets | 138 041.00 | | 138 041.00 | 138 041.00 |
BJ TOTAL (I) | 32 709 402.00 | 19 938 507.00 | 12 770 896.00 | 32 709 402.00 |
BL Raw materials, supplies | 1 940 975.00 | 261 524.00 | 1 679 451.00 | 1 940 975.00 |
BN Goods in progress | 459 545.00 | 27 905.00 | 431 640.00 | 459 545.00 |
BT Goods | 109 687.00 | | 109 687.00 | 109 687.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 4 707 716.00 | | 4 707 716.00 | 4 707 716.00 |
BZ Other receivables | 4 365 499.00 | | 4 365 499.00 | 4 365 499.00 |
CF Cash and cash equivalents | 60 979.00 | | 60 979.00 | 60 979.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 11 651 703.00 | 289 429.00 | 11 362 274.00 | 11 651 703.00 |
CN Currency translation adjustments (V) | 6 013.00 | | 6 013.00 | 6 013.00 |
CO Grand total (0 to V) | 44 367 118.00 | 20 227 936.00 | 24 139 183.00 | 44 367 118.00 |
CU Other investments | 7 811 393.00 | 1 393.00 | 7 810 000.00 | 7 811 393.00 |
CX Development or Research and Development Expenses | 193 890.00 | 193 890.00 | | 193 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 481 200.00 | 17 481 200.00 | | 17 481 200.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 551 558.00 | 551 558.00 | | 551 558.00 |
DG Other reserves | 7 580 169.00 | 7 580 169.00 | | 7 580 169.00 |
DH Retained earnings | -11 725 751.00 | -11 917 627.00 | | -11 725 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 227.00 | -30 602.00 | | -451 227.00 |
DL TOTAL (I) | 13 435 948.00 | 13 664 698.00 | | 13 435 948.00 |
DP Provisions for Risks | 6 013.00 | 9 632.00 | | 6 013.00 |
DQ Provisions for Expenses | 2 708 585.00 | 3 107 944.00 | | 2 708 585.00 |
DR TOTAL (IV) | 2 714 598.00 | 3 117 576.00 | | 2 714 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 431.00 | | | 28 431.00 |
DX Trade payables and related accounts | 3 378 183.00 | 2 686 622.00 | | 3 378 183.00 |
DY Tax and social security liabilities | 4 189 463.00 | 3 842 395.00 | | 4 189 463.00 |
EA Other liabilities | 392 201.00 | 86 197.00 | | 392 201.00 |
EC TOTAL (IV) | 7 988 279.00 | 6 615 214.00 | | 7 988 279.00 |
ED (V) | 356.00 | 482.00 | | 356.00 |
EE Grand total (I to V) | 24 139 182.00 | 23 397 969.00 | | 24 139 182.00 |
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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 | 11 073 065.00 | | 11 073 065.00 | 11 073 065.00 |
FG Production sold - services | 9 349 538.00 | 7 290 820.00 | 16 640 359.00 | 9 349 538.00 |
FJ Net sales | 20 422 604.00 | 7 290 820.00 | 27 713 425.00 | 20 422 604.00 |
FM Inventory production | | | 147 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 683.00 | |
FR Total operating income (I) | | | 28 591 829.00 | |
FS Purchases of goods (including customs duties) | | | 14 952.00 | |
FU Purchases of raw materials and other supplies | | | 6 154 624.00 | |
FV Inventory change (raw materials and supplies) | | | -218 802.00 | |
FW Other purchases and external expenses | | | 6 372 983.00 | |
FX Taxes, duties, and similar payments | | | 1 203 379.00 | |
FY Salaries and Wages | | | 10 875 354.00 | |
FZ Social Security Contributions | | | 4 630 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 006.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 29 772 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 180 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 055.00 | |
GK Income from other securities and fixed asset receivables | | | 12 185.00 | |
GL Other interest and similar income | | | 15 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 618.00 | |
GN Positive exchange differences | | | 9 211.00 | |
GP Total financial income (V) | | | 60 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 534.00 | |
GS Negative differences of foreign exchange | | | 56 349.00 | |
GU Total financial expenses (VI) | | | 56 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 199.00 | | 470.00 |
HB Exceptional income from capital transactions | | 20 800.00 | | |
HD Total exceptional income (VII) | 470.00 | 20 999.00 | | 470.00 |
HE Exceptional expenses on management operations | 103.00 | 3 693.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 2 396.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 6 089.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 14 909.00 | | 366.00 |
HK Income tax | -724 446.00 | -516 459.00 | | -724 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 652 800.00 | 26 069 399.00 | | 28 652 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 104 027.00 | 26 100 002.00 | | 29 104 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 227.00 | -30 602.00 | | -451 227.00 |
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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 | 32 366 544.00 | | 901 939.00 | 32 366 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 234.00 | 8 453 077.00 | |
I4 DECREASES Grand Total | | 559 080.00 | 32 709 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 890.00 | |
IO DECREASES Total including other intangible assets | | | 814 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 846.00 | 23 248 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 933.00 | | 2 182.00 | 811 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 910 165.00 | | 868 001.00 | 22 910 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450 555.00 | | 31 756.00 | 8 450 555.00 |
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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 | 19 471 287.00 | 413 902.00 | | 19 471 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 890.00 | | | 193 890.00 |
PE DEPRECIATION Total including other intangible assets | 770 799.00 | 4 983.00 | | 770 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 506 598.00 | 408 919.00 | | 18 506 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 730.00 | | | 16 730.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 117 576.00 | 229 117.00 | 632 095.00 | 3 117 576.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 442 008.00 | 29 740.00 | 182 319.00 | 442 008.00 |
7B Total provisions for depreciation | 495 326.00 | 29 740.00 | 182 319.00 | 495 326.00 |
7C Grand total | 3 612 901.00 | 258 857.00 | 814 413.00 | 3 612 901.00 |
UE of which provisions and reversals: - Operating | | 258 857.00 | 810 795.00 | |
UG - Financial | | | 3 619.00 | |
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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 | 28 431.00 | 28 431.00 | | 28 431.00 |
8B Suppliers and Related Accounts | 3 378 184.00 | 3 378 184.00 | | 3 378 184.00 |
8C Staff and Related Accounts | 1 795 701.00 | 1 795 701.00 | | 1 795 701.00 |
8D Social Security and Other Social Organizations | 1 084 794.00 | 1 084 794.00 | | 1 084 794.00 |
8E Income Taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 361.00 | 396 361.00 | | 396 361.00 |
UP Loans | 488 307.00 | 488 307.00 | | 488 307.00 |
UT Other financial assets | 138 041.00 | 138 041.00 | | 138 041.00 |
UX Other trade receivables | 4 707 716.00 | 4 707 716.00 | | 4 707 716.00 |
UY Staff and related accounts | 145 377.00 | 145 377.00 | | 145 377.00 |
VB VAT | 438 557.00 | 438 557.00 | | 438 557.00 |
VC Group and associates | 2 550 354.00 | 2 550 354.00 | | 2 550 354.00 |
VJ Loans taken out during the year | 112 142 046.00 | | | 112 142 046.00 |
VK Loans repaid during the year | 112 113 615.00 | | | 112 113 615.00 |
VM Income taxes | 665 456.00 | 665 456.00 | | 665 456.00 |
VP Miscellaneous | 194 041.00 | 194 041.00 | | 194 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034 994.00 | 1 034 994.00 | | 1 034 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 873.00 | 375 873.00 | | 375 873.00 |
VS Prepaid expenses | 4 823.00 | 4 823.00 | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708 544.00 | 9 708 544.00 | | 9 708 544.00 |
VW VAT | 256 240.00 | 256 240.00 | | 256 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 992 439.00 | 7 992 439.00 | | 7 992 439.00 |
