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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 | 1 318 865.00 | 1 249 224.00 | 69 641.00 | 1 318 865.00 |
AH Goodwill | 1 768 479.00 | 1 463 581.00 | 304 898.00 | 1 768 479.00 |
AJ Other Intangible Assets | 468 007.00 | 425 521.00 | 42 485.00 | 468 007.00 |
AN Land | 282 648.00 | | 282 648.00 | 282 648.00 |
AP Buildings | 20 026 661.00 | 12 101 783.00 | 7 924 877.00 | 20 026 661.00 |
AR Technical installations, industrial equipment and tools | 9 192 071.00 | 7 078 444.00 | 2 113 626.00 | 9 192 071.00 |
AT Other tangible assets | 1 235 730.00 | 1 154 984.00 | 80 746.00 | 1 235 730.00 |
AV Fixed assets in progress | 57 993.00 | | 57 993.00 | 57 993.00 |
BF Loans | 450 778.00 | 7 587.00 | 443 191.00 | 450 778.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 186 561.00 | 23 862 273.00 | 11 324 288.00 | 35 186 561.00 |
BL Raw materials, supplies | 965 665.00 | 121 891.00 | 843 773.00 | 965 665.00 |
BN Goods in progress | 104 037.00 | 2 538.00 | 101 499.00 | 104 037.00 |
BR Intermediate and finished products | 1 439 481.00 | 99 715.00 | 1 339 765.00 | 1 439 481.00 |
BT Goods | 115 280.00 | 19 462.00 | 95 818.00 | 115 280.00 |
BX Customers and related accounts | 6 455 109.00 | 22 153.00 | 6 432 956.00 | 6 455 109.00 |
BZ Other receivables | 644 432.00 | | 644 432.00 | 644 432.00 |
CF Cash and cash equivalents | 1 066 831.00 | | 1 066 831.00 | 1 066 831.00 |
CH Prepaid expenses | 49 573.00 | | 49 573.00 | 49 573.00 |
CJ TOTAL (II) | 10 840 412.00 | 265 761.00 | 10 574 650.00 | 10 840 412.00 |
CO Grand total (0 to V) | 46 026 974.00 | 24 128 035.00 | 21 898 938.00 | 46 026 974.00 |
CU Other investments | 4 581.00 | 1 295.00 | 3 285.00 | 4 581.00 |
CX Development or Research and Development Expenses | 380 044.00 | 379 849.00 | 194.00 | 380 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 173 549.00 | 173 549.00 | | 173 549.00 |
DG Other reserves | 3 860 070.00 | 3 860 070.00 | | 3 860 070.00 |
DH Retained earnings | -8 346 105.00 | -6 458 675.00 | | -8 346 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 499.00 | -1 887 430.00 | | -1 095 499.00 |
DJ Investment subsidies | 1 246 474.00 | 1 314 502.00 | | 1 246 474.00 |
DL TOTAL (I) | 11 038 490.00 | 12 202 017.00 | | 11 038 490.00 |
DP Provisions for Risks | 565 832.00 | 371 234.00 | | 565 832.00 |
DR TOTAL (IV) | 565 832.00 | 371 234.00 | | 565 832.00 |
DX Trade payables and related accounts | 7 234 654.00 | 5 865 785.00 | | 7 234 654.00 |
DY Tax and social security liabilities | 1 430 087.00 | 1 744 413.00 | | 1 430 087.00 |
DZ Fixed asset liabilities and related accounts | 54 680.00 | 25 931.00 | | 54 680.00 |
EA Other liabilities | 1 523 298.00 | 1 675 557.00 | | 1 523 298.00 |
EB Prepaid income (2) | 51 896.00 | | | 51 896.00 |
EC TOTAL (IV) | 10 294 616.00 | 9 311 686.00 | | 10 294 616.00 |
EE Grand total (I to V) | 21 898 938.00 | 21 884 938.00 | | 21 898 938.00 |
EG Accrued income and payables due within one year | 10 885 091.00 | 9 311 686.00 | | 10 885 091.00 |
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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 | 13 768 630.00 | 751 984.00 | 14 520 615.00 | 13 768 630.00 |
FD Production sold - goods | 7 937 640.00 | 811 162.00 | 8 748 803.00 | 7 937 640.00 |
FG Production sold - services | 170 729.00 | | 170 729.00 | 170 729.00 |
FJ Net sales | 21 877 001.00 | 1 563 147.00 | 23 440 148.00 | 21 877 001.00 |
FM Inventory production | | | 29 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 143.00 | |
FQ Other income | | | 89 108.00 | |
FR Total operating income (I) | | | 23 683 098.00 | |
FS Purchases of goods (including customs duties) | | | 9 762 049.00 | |
FT Inventory change (goods) | | | 42 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 403.00 | |
FV Inventory change (raw materials and supplies) | | | 23 052.00 | |
FW Other purchases and external expenses | | | 4 254 397.00 | |
FX Taxes, duties, and similar payments | | | 717 214.00 | |
FY Salaries and Wages | | | 4 365 502.00 | |
FZ Social Security Contributions | | | 1 866 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 803.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 883.00 | |
GE Other Expenses | | | 43 183.00 | |
GF Total Operating Expenses (II) | | | 24 515 505.00 | |
GG - OPERATING RESULT (I - II) | | | -832 406.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 34 691.00 | |
GU Total financial expenses (VI) | | | 34 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 117.00 | 102 628.00 | | 114 117.00 |
A4 Equity method investments | 30 841.00 | 31 573.00 | | 30 841.00 |
HA Exceptional income from management transactions | 85 070.00 | 21 572.00 | | 85 070.00 |
HB Exceptional income from capital transactions | 68 028.00 | 68 028.00 | | 68 028.00 |
HC Reversals of provisions and transfers of expenses | 262 859.00 | 201 374.00 | | 262 859.00 |
HD Total exceptional income (VII) | 415 957.00 | 290 974.00 | | 415 957.00 |
HE Exceptional expenses on management operations | 186 945.00 | 35 180.00 | | 186 945.00 |
HG Exceptional depreciation and provisions | 457 457.00 | 177 052.00 | | 457 457.00 |
HH Total exceptional expenses (VIII) | 644 402.00 | 212 233.00 | | 644 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 445.00 | 78 740.00 | | -228 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 099 099.00 | 32 056 217.00 | | 24 099 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 194 599.00 | 33 943 647.00 | | 25 194 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 499.00 | -1 887 430.00 | | -1 095 499.00 |
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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 | 34 990 418.00 | | 200 498.00 | 34 990 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 044.00 | | | 380 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 456 059.00 | |
I4 DECREASES Grand Total | 1 151.00 | 3 204.00 | 35 186 561.00 | 1 151.00 |
IN DECREASES Start-up, development, or research expenses | | | 380 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 151.00 | 2 674.00 | 30 795 104.00 | 1 151.00 |
KD ACQUISITIONS Total including other intangible assets | 3 547 552.00 | | 7 800.00 | 3 547 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 626 737.00 | | 172 191.00 | 30 626 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 083.00 | | 20 506.00 | 436 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 151.00 | | | 1 151.00 |
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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 | 21 421 679.00 | 970 803.00 | 2 674.00 | 21 421 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 778.00 | 71.00 | | 379 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 639 514.00 | 35 232.00 | | 1 639 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 402 386.00 | 935 500.00 | 2 674.00 | 19 402 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 587.00 | | | 7 587.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 234.00 | 457 457.00 | 262 859.00 | 371 234.00 |
6A on fixed assets – intangible | 1 463 581.00 | | | 1 463 581.00 |
6N Inventories and work in progress | 247 477.00 | 6 157.00 | 10 026.00 | 247 477.00 |
6T Receivables | 21 427.00 | 725.00 | | 21 427.00 |
7B Total provisions for depreciation | 1 741 368.00 | 6 883.00 | 10 026.00 | 1 741 368.00 |
7C Grand total | 2 112 602.00 | 464 340.00 | 272 885.00 | 2 112 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 883.00 | 10 026.00 | |
UJ - Exceptional | | 457 457.00 | 262 859.00 | |
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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 | 7 234 654.00 | 7 234 654.00 | | 7 234 654.00 |
8C Staff and Related Accounts | 339 748.00 | 339 748.00 | | 339 748.00 |
8D Social Security and Other Social Organizations | 803 675.00 | 803 675.00 | | 803 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 680.00 | 54 680.00 | | 54 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 298.00 | 1 523 298.00 | | 1 523 298.00 |
8L Deferred income | 51 896.00 | 51 896.00 | | 51 896.00 |
UP Loans | 450 778.00 | | 450 778.00 | 450 778.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 6 380 154.00 | 6 380 154.00 | | 6 380 154.00 |
UZ Social Security, other social security organizations | 56 281.00 | 56 281.00 | | 56 281.00 |
VA Doubtful or disputed receivables | 74 955.00 | 74 955.00 | | 74 955.00 |
VB VAT | 164 593.00 | 164 593.00 | | 164 593.00 |
VM Income taxes | 241 813.00 | 241 813.00 | | 241 813.00 |
VN Other taxes, similar payments | 135 733.00 | 135 733.00 | | 135 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 453.00 | 174 453.00 | | 174 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 010.00 | 46 010.00 | | 46 010.00 |
VS Prepaid expenses | 49 573.00 | 49 573.00 | | 49 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 600 595.00 | 7 149 816.00 | 450 778.00 | 7 600 595.00 |
VW VAT | 112 210.00 | 112 210.00 | | 112 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 294 616.00 | 10 294 616.00 | | 10 294 616.00 |
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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 |
9Z Other taxes, duties, and similar payments | 423 214.00 | 420 085.00 | | 423 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 223.00 | 2 794 604.00 | | 537 223.00 |
ST Other accounts | 2 896 400.00 | 4 088 520.00 | | 2 896 400.00 |
XQ Rental, rental and co-ownership charges | 357 839.00 | 348 026.00 | | 357 839.00 |
YT Subcontracting | 460 030.00 | 684 232.00 | | 460 030.00 |
YU External personnel | 2 903.00 | 40 836.00 | | 2 903.00 |
YW Business tax | 294 000.00 | 313 599.00 | | 294 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717 214.00 | 733 684.00 | | 717 214.00 |
YY Amount of VAT collected | 6 924 306.00 | 8 346 359.00 | | 6 924 306.00 |
YZ Total deductible VAT on goods and services | 3 252 498.00 | 4 443 623.00 | | 3 252 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 254 397.00 | 7 956 220.00 | | 4 254 397.00 |
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| 16 - 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 | 119.00 | | | 119.00 |
