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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 | 625 897.00 | 578 929.00 | 46 967.00 | 625 897.00 |
AJ Other Intangible Assets | 77 744.00 | 10 763.00 | 66 981.00 | 77 744.00 |
AL Advances and down payments on intangible assets. | 14 045.00 | | 14 045.00 | 14 045.00 |
AR Technical installations, industrial equipment and tools | 137 001.00 | 118 751.00 | 18 251.00 | 137 001.00 |
AT Other tangible assets | 2 408 385.00 | 1 676 657.00 | 731 728.00 | 2 408 385.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 22 238.00 | | 22 238.00 | 22 238.00 |
BJ TOTAL (I) | 3 285 309.00 | 2 385 099.00 | 900 210.00 | 3 285 309.00 |
BL Raw materials, supplies | 962 398.00 | 550 006.00 | 412 392.00 | 962 398.00 |
BN Goods in progress | 284 064.00 | | 284 064.00 | 284 064.00 |
BR Intermediate and finished products | 21 209 747.00 | 20 580 312.00 | 629 435.00 | 21 209 747.00 |
BT Goods | 62 380.00 | | 62 380.00 | 62 380.00 |
BX Customers and related accounts | 4 005 151.00 | 2 556 688.00 | 1 448 463.00 | 4 005 151.00 |
BZ Other receivables | 7 764 690.00 | | 7 764 690.00 | 7 764 690.00 |
CF Cash and cash equivalents | 125 400.00 | | 125 400.00 | 125 400.00 |
CH Prepaid expenses | 363 505.00 | | 363 505.00 | 363 505.00 |
CJ TOTAL (II) | 34 777 333.00 | 23 687 006.00 | 11 090 328.00 | 34 777 333.00 |
CO Grand total (0 to V) | 38 062 643.00 | 26 072 105.00 | 11 990 538.00 | 38 062 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 880.00 | 558 880.00 | | 558 880.00 |
DB Share, merger, contribution premiums, etc. | 2 573 139.00 | 2 573 139.00 | | 2 573 139.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 55 880.00 | 55 880.00 | | 55 880.00 |
DF Regulated reserves (1) | 19 480.00 | 19 480.00 | | 19 480.00 |
DG Other reserves | 250 475.00 | 200 775.00 | | 250 475.00 |
DH Retained earnings | -3 766 220.00 | -955 715.00 | | -3 766 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 057.00 | -2 810 505.00 | | 1 638 057.00 |
DL TOTAL (I) | 1 329 692.00 | -358 065.00 | | 1 329 692.00 |
DP Provisions for Risks | 397 380.00 | 249 650.00 | | 397 380.00 |
DQ Provisions for Expenses | 396 313.00 | 424 861.00 | | 396 313.00 |
DR TOTAL (IV) | 793 693.00 | 674 511.00 | | 793 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 326 352.00 | 2 100 191.00 | | 3 326 352.00 |
DY Tax and social security liabilities | 1 819 482.00 | 600 049.00 | | 1 819 482.00 |
DZ Fixed asset liabilities and related accounts | 37 348.00 | 690.00 | | 37 348.00 |
EA Other liabilities | 4 683 972.00 | 3 512 628.00 | | 4 683 972.00 |
EC TOTAL (IV) | 9 867 153.00 | 6 213 557.00 | | 9 867 153.00 |
EE Grand total (I to V) | 11 990 538.00 | 6 530 002.00 | | 11 990 538.00 |
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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 | 591 059.00 | 1 833 647.00 | 2 424 706.00 | 591 059.00 |
FD Production sold - goods | 20 000.00 | 2 003 933.00 | 2 023 933.00 | 20 000.00 |
FG Production sold - services | 12 851 866.00 | 660 864.00 | 13 512 730.00 | 12 851 866.00 |
FJ Net sales | 13 462 924.00 | 4 498 444.00 | 17 961 369.00 | 13 462 924.00 |
FM Inventory production | | | 709 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 182.00 | |
FQ Other income | | | 912 378.00 | |
FR Total operating income (I) | | | 20 518 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 658.00 | |
FU Purchases of raw materials and other supplies | | | 176 599.00 | |
FV Inventory change (raw materials and supplies) | | | -113 036.00 | |
FW Other purchases and external expenses | | | 11 054 317.00 | |
FX Taxes, duties, and similar payments | | | 553 496.00 | |
FY Salaries and Wages | | | 2 307 842.00 | |
FZ Social Security Contributions | | | 1 167 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 831.00 | |
GE Other Expenses | | | 423 382.00 | |
GF Total Operating Expenses (II) | | | 18 896 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 091.00 | |
GP Total financial income (V) | | | 10 091.00 | |
GR Interest and similar expenses | | | 51 446.00 | |
GU Total financial expenses (VI) | | | 51 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HC Reversals of provisions and transfers of expenses | 14 011.00 | 794 352.00 | | 14 011.00 |
HD Total exceptional income (VII) | 14 596.00 | 794 352.00 | | 14 596.00 |
HF Exceptional expenses on capital transactions | 14 596.00 | 765 846.00 | | 14 596.00 |
HH Total exceptional expenses (VIII) | 14 596.00 | 765 846.00 | | 14 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 507.00 | | |
HK Income tax | -56 858.00 | -95 714.00 | | -56 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 543 552.00 | 15 582 786.00 | | 20 543 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 905 495.00 | 18 393 291.00 | | 18 905 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 057.00 | -2 810 505.00 | | 1 638 057.00 |
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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 | 3 009 365.00 | | 312 219.00 | 3 009 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 596.00 | 22 238.00 | |
I4 DECREASES Grand Total | | 36 274.00 | 3 285 309.00 | |
IO DECREASES Total including other intangible assets | | 21 678.00 | 717 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 575.00 | | 96 789.00 | 642 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 216.00 | | 215 170.00 | 2 330 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 574.00 | | 260.00 | 36 574.00 |
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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 | 2 243 113.00 | 163 664.00 | 21 678.00 | 2 243 113.00 |
PE DEPRECIATION Total including other intangible assets | 563 620.00 | 48 210.00 | 22 138.00 | 563 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 493.00 | 115 455.00 | -459.00 | 1 679 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 011.00 | 14 011.00 | | 14 011.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 674 511.00 | 423 831.00 | 254 949.00 | 674 511.00 |
6N Inventories and work in progress | 20 168 770.00 | 988 225.00 | 26 677.00 | 20 168 770.00 |
6T Receivables | 2 892 380.00 | 284 406.00 | 620 098.00 | 2 892 380.00 |
7B Total provisions for depreciation | 23 075 161.00 | 1 272 631.00 | 660 786.00 | 23 075 161.00 |
7C Grand total | 23 749 672.00 | 1 696 462.00 | 915 735.00 | 23 749 672.00 |
UE of which provisions and reversals: - Operating | | 1 696 462.00 | 901 724.00 | |
UJ - Exceptional | | | 14 011.00 | |
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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 | 3 326 352.00 | 3 326 352.00 | | 3 326 352.00 |
8C Staff and Related Accounts | 354 660.00 | 354 660.00 | | 354 660.00 |
8D Social Security and Other Social Organizations | 277 700.00 | 277 700.00 | | 277 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 348.00 | 37 348.00 | | 37 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 994.00 | 220 994.00 | | 220 994.00 |
UT Other financial assets | 22 238.00 | 22 238.00 | | 22 238.00 |
UX Other trade receivables | 1 396 546.00 | 1 396 546.00 | | 1 396 546.00 |
UY Staff and related accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
UZ Social Security, other social security organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
VA Doubtful or disputed receivables | 2 608 605.00 | | 2 608 605.00 | 2 608 605.00 |
VB VAT | 235 826.00 | 235 826.00 | | 235 826.00 |
VC Group and associates | 56 858.00 | 56 858.00 | | 56 858.00 |
VI Group and Associates | 4 462 978.00 | 4 462 978.00 | | 4 462 978.00 |
VM Income taxes | 78 080.00 | | 78 080.00 | 78 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 019.00 | 134 019.00 | | 134 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382 189.00 | 7 382 189.00 | | 7 382 189.00 |
VS Prepaid expenses | 363 505.00 | 363 505.00 | | 363 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 155 584.00 | 9 468 899.00 | 2 686 685.00 | 12 155 584.00 |
VW VAT | 1 053 103.00 | 1 053 103.00 | | 1 053 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 867 153.00 | 9 867 153.00 | | 9 867 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 48.00 | | 43.00 |
