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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 | 30 533.00 | 27 795.00 | 2 738.00 | 30 533.00 |
AN Land | 160 664.00 | | 160 664.00 | 160 664.00 |
AP Buildings | 401 670.00 | 389 304.00 | 12 366.00 | 401 670.00 |
AR Technical installations, industrial equipment and tools | 11 277 636.00 | 8 586 737.00 | 2 690 899.00 | 11 277 636.00 |
AT Other tangible assets | 809 392.00 | 499 806.00 | 309 586.00 | 809 392.00 |
AV Fixed assets in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BH Other financial assets | 35 210.00 | 3 842.00 | 31 368.00 | 35 210.00 |
BJ TOTAL (I) | 12 722 095.00 | 9 507 484.00 | 3 214 611.00 | 12 722 095.00 |
BL Raw materials, supplies | 754 708.00 | 78 269.00 | 676 440.00 | 754 708.00 |
BV Advances and down payments on orders | 675 784.00 | | 675 784.00 | 675 784.00 |
BX Customers and related accounts | 10 289 414.00 | 381 622.00 | 9 907 792.00 | 10 289 414.00 |
BZ Other receivables | 1 053 829.00 | | 1 053 829.00 | 1 053 829.00 |
CF Cash and cash equivalents | 273 142.00 | | 273 142.00 | 273 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 046 877.00 | 459 891.00 | 12 586 987.00 | 13 046 877.00 |
CO Grand total (0 to V) | 25 768 972.00 | 9 967 375.00 | 15 801 598.00 | 25 768 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 674 477.00 | 674 477.00 | | 674 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 431.00 | -4 282 359.00 | | -601 431.00 |
DL TOTAL (I) | 223 046.00 | -3 457 882.00 | | 223 046.00 |
DP Provisions for Risks | 1 994 052.00 | 2 057 303.00 | | 1 994 052.00 |
DQ Provisions for Expenses | 1 111 388.00 | 1 123 838.00 | | 1 111 388.00 |
DR TOTAL (IV) | 3 105 440.00 | 3 181 141.00 | | 3 105 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 548 536.00 | 9 404 954.00 | | 5 548 536.00 |
DW Advances and down payments received on current orders | 892 034.00 | 57 018.00 | | 892 034.00 |
DX Trade payables and related accounts | 3 854 560.00 | 8 608 471.00 | | 3 854 560.00 |
DY Tax and social security liabilities | 341 283.00 | 314 978.00 | | 341 283.00 |
DZ Fixed asset liabilities and related accounts | 17 701.00 | 210 646.00 | | 17 701.00 |
EA Other liabilities | 209 860.00 | 377 995.00 | | 209 860.00 |
EB Prepaid income (2) | 1 609 138.00 | 78 385.00 | | 1 609 138.00 |
EC TOTAL (IV) | 12 473 112.00 | 19 062 724.00 | | 12 473 112.00 |
EE Grand total (I to V) | 15 801 598.00 | 18 785 983.00 | | 15 801 598.00 |
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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 | 20 245 788.00 | | 20 245 788.00 | 20 245 788.00 |
FG Production sold - services | 962 077.00 | | 962 077.00 | 962 077.00 |
FJ Net sales | 21 207 865.00 | | 21 207 865.00 | 21 207 865.00 |
FN Capitalized production | | | -24 331.00 | |
FO Operating subsidies | | | 188 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 342.00 | |
FQ Other income | | | 157 231.00 | |
FR Total operating income (I) | | | 21 722 805.00 | |
FV Inventory change (raw materials and supplies) | | | -222 079.00 | |
FW Other purchases and external expenses | | | 18 247 033.00 | |
FX Taxes, duties, and similar payments | | | 418 124.00 | |
FY Salaries and Wages | | | 1 901 093.00 | |
FZ Social Security Contributions | | | 481 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 749.00 | |
GE Other Expenses | | | 201 788.00 | |
GF Total Operating Expenses (II) | | | 22 600 013.00 | |
GG - OPERATING RESULT (I - II) | | | -877 207.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 51 044.00 | |
GU Total financial expenses (VI) | | | 51 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HB Exceptional income from capital transactions | 28 800.00 | 10 170.00 | | 28 800.00 |
HD Total exceptional income (VII) | 28 800.00 | 10 374.00 | | 28 800.00 |
HE Exceptional expenses on management operations | -4.00 | 403.00 | | -4.00 |
HF Exceptional expenses on capital transactions | 20 625.00 | 7 292.00 | | 20 625.00 |
HH Total exceptional expenses (VIII) | 20 621.00 | 7 695.00 | | 20 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 179.00 | 2 679.00 | | 8 179.00 |
HK Income tax | -313 982.00 | -231 624.00 | | -313 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 756 265.00 | 16 344 459.00 | | 21 756 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 357 700.00 | 20 626 818.00 | | 22 357 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 431.00 | -4 282 359.00 | | -601 431.00 |
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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 | 11 211 184.00 | | 2 080 503.00 | 11 211 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 35 210.00 | |
I4 DECREASES Grand Total | 462 592.00 | 180 482.00 | 12 722 095.00 | 462 592.00 |
IO DECREASES Total including other intangible assets | | -25 333.00 | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 462 592.00 | 203 979.00 | 12 656 352.00 | 462 592.00 |
KD ACQUISITIONS Total including other intangible assets | 30 533.00 | | | 30 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149 967.00 | | 2 074 141.00 | 11 149 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 684.00 | | 6 362.00 | 30 684.00 |
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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 | 8 075 166.00 | 1 513 014.00 | 84 538.00 | 8 075 166.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 1 733.00 | | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049 104.00 | 1 511 281.00 | 84 538.00 | 8 049 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 842.00 | | | 3 842.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 436 491.00 | | 54 869.00 | 436 491.00 |
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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 | 5 548 536.00 | 5 548 536.00 | | 5 548 536.00 |
8B Suppliers and Related Accounts | 3 854 560.00 | 3 854 560.00 | | 3 854 560.00 |
8C Staff and Related Accounts | 116 665.00 | 116 665.00 | | 116 665.00 |
8D Social Security and Other Social Organizations | 176 755.00 | 176 755.00 | | 176 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 860.00 | 209 860.00 | | 209 860.00 |
8L Deferred income | 1 609 138.00 | 1 609 138.00 | | 1 609 138.00 |
UT Other financial assets | 35 210.00 | 35 210.00 | | 35 210.00 |
UX Other trade receivables | 10 289 414.00 | 10 289 414.00 | | 10 289 414.00 |
UY Staff and related accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 36 868.00 | 36 868.00 | | 36 868.00 |
VM Income taxes | 569 582.00 | 569 582.00 | | 569 582.00 |
VP Miscellaneous | 365 433.00 | 365 433.00 | | 365 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 082.00 | 33 082.00 | | 33 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 350.00 | 29 350.00 | | 29 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 121.00 | 11 331 121.00 | | 11 331 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 566 297.00 | 11 566 297.00 | | 11 566 297.00 |
