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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 | 167 085.00 | 167 085.00 | | 167 085.00 |
AH Goodwill | 132 631.00 | 132 631.00 | | 132 631.00 |
AN Land | 359 780.00 | 247 963.00 | 111 817.00 | 359 780.00 |
AP Buildings | 2 465 512.00 | 2 397 546.00 | 67 966.00 | 2 465 512.00 |
AR Technical installations, industrial equipment and tools | 9 721 959.00 | 9 524 459.00 | 197 500.00 | 9 721 959.00 |
AT Other tangible assets | 629 065.00 | 600 058.00 | 29 008.00 | 629 065.00 |
BD Other fixed assets | 12 958.00 | 12 958.00 | | 12 958.00 |
BF Loans | 198 902.00 | | 198 902.00 | 198 902.00 |
BJ TOTAL (I) | 13 687 891.00 | 13 082 699.00 | 605 192.00 | 13 687 891.00 |
BL Raw materials, supplies | 377 000.00 | | 377 000.00 | 377 000.00 |
BR Intermediate and finished products | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 212.00 | | 298 212.00 | 298 212.00 |
BZ Other receivables | 750 640.00 | 217 801.00 | 532 839.00 | 750 640.00 |
CF Cash and cash equivalents | 50 977.00 | | 50 977.00 | 50 977.00 |
CJ TOTAL (II) | 1 530 829.00 | 217 801.00 | 1 313 028.00 | 1 530 829.00 |
CO Grand total (0 to V) | 15 218 721.00 | 13 300 500.00 | 1 918 220.00 | 15 218 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 045.00 | 732 045.00 | | 732 045.00 |
DD Legal reserve (1) | 199 788.00 | 199 788.00 | | 199 788.00 |
DG Other reserves | 2 079 798.00 | 8 079 798.00 | | 2 079 798.00 |
DH Retained earnings | -2 044 897.00 | -1 700 657.00 | | -2 044 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 330.00 | -344 241.00 | | 61 330.00 |
DL TOTAL (I) | 1 028 063.00 | 6 966 733.00 | | 1 028 063.00 |
DQ Provisions for Expenses | 85 590.00 | 109 790.00 | | 85 590.00 |
DR TOTAL (IV) | 85 590.00 | 109 790.00 | | 85 590.00 |
DU Loans and Debts from Credit Institutions (3) | 100 167.00 | 107 321.00 | | 100 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 951.00 | 4 326 977.00 | | 156 951.00 |
DX Trade payables and related accounts | 228 286.00 | 577 462.00 | | 228 286.00 |
DY Tax and social security liabilities | 313 108.00 | 326 984.00 | | 313 108.00 |
EA Other liabilities | 6 056.00 | 1 750.00 | | 6 056.00 |
EC TOTAL (IV) | 804 567.00 | 5 340 495.00 | | 804 567.00 |
EE Grand total (I to V) | 1 918 220.00 | 12 417 019.00 | | 1 918 220.00 |
EG Accrued income and payables due within one year | | 5 340 495.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107 321.00 | | |
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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 | 3 256 178.00 | | 3 256 178.00 | 3 256 178.00 |
FG Production sold - services | 32 794.00 | | 32 794.00 | 32 794.00 |
FJ Net sales | 3 288 972.00 | | 3 288 972.00 | 3 288 972.00 |
FM Inventory production | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 865.00 | |
FQ Other income | | | 11 293.00 | |
FR Total operating income (I) | | | 3 469 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 311.00 | |
FV Inventory change (raw materials and supplies) | | | -97 000.00 | |
FW Other purchases and external expenses | | | 782 072.00 | |
FX Taxes, duties, and similar payments | | | 97 630.00 | |
FY Salaries and Wages | | | 703 757.00 | |
FZ Social Security Contributions | | | 260 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 590.00 | |
GE Other Expenses | | | 16 376.00 | |
GF Total Operating Expenses (II) | | | 3 525 812.00 | |
GG - OPERATING RESULT (I - II) | | | -56 682.00 | |
GK Income from other securities and fixed asset receivables | | | 40 922.00 | |
GP Total financial income (V) | | | 40 922.00 | |
GR Interest and similar expenses | | | 16 880.00 | |
GU Total financial expenses (VI) | | | 16 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 301.00 | | | 94 301.00 |
HD Total exceptional income (VII) | 94 301.00 | | | 94 301.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 971.00 | | | 93 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 352.00 | 3 574 387.00 | | 3 604 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 022.00 | 3 918 628.00 | | 3 543 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 330.00 | -344 241.00 | | 61 330.00 |
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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 | 24 375 220.00 | | 46 967.00 | 24 375 220.00 |
I3 DECREASES Total Financial Fixed Assets | 10 734 295.00 | | 211 860.00 | 10 734 295.00 |
I4 DECREASES Grand Total | 10 734 295.00 | | 13 687 891.00 | 10 734 295.00 |
IO DECREASES Total including other intangible assets | | | 299 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 176 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 716.00 | | | 299 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129 349.00 | | 46 967.00 | 13 129 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946 155.00 | | | 10 946 155.00 |
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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 | 12 865 235.00 | 71 876.00 | | 12 865 235.00 |
PE DEPRECIATION Total including other intangible assets | 167 085.00 | | | 167 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 698 150.00 | 71 876.00 | | 12 698 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 958.00 | | | 12 958.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 790.00 | 85 590.00 | 109 790.00 | 109 790.00 |
6A on fixed assets – intangible | 132 631.00 | | | 132 631.00 |
6X Other provisions for depreciation | 152 629.00 | 65 172.00 | | 152 629.00 |
7B Total provisions for depreciation | 298 218.00 | 65 172.00 | | 298 218.00 |
7C Grand total | 408 008.00 | 150 762.00 | 109 790.00 | 408 008.00 |
UE of which provisions and reversals: - Operating | | 150 762.00 | 109 790.00 | |
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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 | 156 951.00 | 156 951.00 | | 156 951.00 |
8B Suppliers and Related Accounts | 228 286.00 | 228 286.00 | | 228 286.00 |
8C Staff and Related Accounts | 144 836.00 | 144 836.00 | | 144 836.00 |
8D Social Security and Other Social Organizations | 138 966.00 | 138 966.00 | | 138 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UP Loans | 198 902.00 | 198 902.00 | | 198 902.00 |
UX Other trade receivables | 298 212.00 | 298 212.00 | | 298 212.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 406 985.00 | 406 985.00 | | 406 985.00 |
VG Loans with a maturity of up to one year at origin | 100 167.00 | 100 167.00 | | 100 167.00 |
VM Income taxes | 101 785.00 | 101 785.00 | | 101 785.00 |
VP Miscellaneous | 241 859.00 | 241 859.00 | | 241 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 754.00 | 1 247 754.00 | | 1 247 754.00 |
VW VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 567.00 | 804 567.00 | | 804 567.00 |
