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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 501 709.00 | 141 225.00 | 2 360 484.00 | 2 501 709.00 |
AH Goodwill | 2 639 453.00 | | 2 639 453.00 | 2 639 453.00 |
AN Land | 330 445.00 | 287 913.00 | 42 531.00 | 330 445.00 |
AP Buildings | 4 076 011.00 | 2 875 860.00 | 1 200 150.00 | 4 076 011.00 |
AR Technical installations, industrial equipment and tools | 9 228 752.00 | 7 854 185.00 | 1 374 566.00 | 9 228 752.00 |
AT Other tangible assets | 2 350 494.00 | 2 072 366.00 | 278 127.00 | 2 350 494.00 |
AV Fixed assets in progress | 2 425 157.00 | | 2 425 157.00 | 2 425 157.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BF Loans | 678 373.00 | 160 113.00 | 518 259.00 | 678 373.00 |
BH Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
BJ TOTAL (I) | 24 348 160.00 | 13 392 545.00 | 10 955 614.00 | 24 348 160.00 |
BL Raw materials, supplies | 922 444.00 | 21 860.00 | 900 584.00 | 922 444.00 |
BR Intermediate and finished products | 1 358 159.00 | | 1 358 159.00 | 1 358 159.00 |
BT Goods | 295 353.00 | | 295 353.00 | 295 353.00 |
BX Customers and related accounts | 2 641 214.00 | 49 033.00 | 2 592 181.00 | 2 641 214.00 |
BZ Other receivables | 333 816.00 | | 333 816.00 | 333 816.00 |
CF Cash and cash equivalents | 5 547 240.00 | | 5 547 240.00 | 5 547 240.00 |
CH Prepaid expenses | 81 775.00 | | 81 775.00 | 81 775.00 |
CJ TOTAL (II) | 11 180 005.00 | 70 893.00 | 11 109 111.00 | 11 180 005.00 |
CO Grand total (0 to V) | 35 528 165.00 | 13 463 439.00 | 22 064 725.00 | 35 528 165.00 |
CU Other investments | 110 069.00 | 880.00 | 109 188.00 | 110 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 968.00 | 8 605 968.00 | | 8 605 968.00 |
DB Share, merger, contribution premiums, etc. | 658 019.00 | 658 019.00 | | 658 019.00 |
DD Legal reserve (1) | 286 767.00 | 275 178.00 | | 286 767.00 |
DF Regulated reserves (1) | 199 658.00 | 199 658.00 | | 199 658.00 |
DG Other reserves | 4 024 314.00 | 3 804 128.00 | | 4 024 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 822.00 | 231 774.00 | | -490 822.00 |
DJ Investment subsidies | 114 143.00 | 84 844.00 | | 114 143.00 |
DK Regulated provisions | 262 523.00 | 142 523.00 | | 262 523.00 |
DL TOTAL (I) | 13 660 571.00 | 14 002 094.00 | | 13 660 571.00 |
DQ Provisions for Expenses | 288 857.00 | 266 944.00 | | 288 857.00 |
DR TOTAL (IV) | 288 857.00 | 266 944.00 | | 288 857.00 |
DU Loans and Debts from Credit Institutions (3) | 3 940 650.00 | 1 502 257.00 | | 3 940 650.00 |
DX Trade payables and related accounts | 2 867 881.00 | 3 158 779.00 | | 2 867 881.00 |
DY Tax and social security liabilities | 1 258 445.00 | 1 231 942.00 | | 1 258 445.00 |
EA Other liabilities | 48 208.00 | 29 293.00 | | 48 208.00 |
EB Prepaid income (2) | 110.00 | 105.00 | | 110.00 |
EC TOTAL (IV) | 8 115 296.00 | 5 922 377.00 | | 8 115 296.00 |
EE Grand total (I to V) | 22 064 725.00 | 20 191 416.00 | | 22 064 725.00 |
EG Accrued income and payables due within one year | 4 919 670.00 | 4 913 300.00 | | 4 919 670.00 |
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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 | | | 1 879 152.00 | |
FD Production sold - goods | | | 21 381 936.00 | |
FG Production sold - services | | | 36 165.00 | |
FJ Net sales | | | 23 297 254.00 | |
FM Inventory production | | | 721 660.00 | |
FO Operating subsidies | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 565.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 24 602 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 219.00 | |
FT Inventory change (goods) | | | 19 354.00 | |
FU Purchases of raw materials and other supplies | | | 14 336 924.00 | |
FV Inventory change (raw materials and supplies) | | | 197 192.00 | |
FW Other purchases and external expenses | | | 4 179 161.00 | |
FX Taxes, duties, and similar payments | | | 161 162.00 | |
FY Salaries and Wages | | | 2 623 759.00 | |
FZ Social Security Contributions | | | 1 211 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 425.00 | |
GE Other Expenses | | | 17 760.00 | |
GF Total Operating Expenses (II) | | | 25 121 212.00 | |
GG - OPERATING RESULT (I - II) | | | -519 152.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 34 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 389.00 | |
GP Total financial income (V) | | | 102 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 234.00 | |
GR Interest and similar expenses | | | 21 902.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 769.00 | 35 080.00 | | 523 769.00 |
HA Exceptional income from management transactions | 12 278.00 | 71 184.00 | | 12 278.00 |
HB Exceptional income from capital transactions | 42 941.00 | 40 897.00 | | 42 941.00 |
HC Reversals of provisions and transfers of expenses | 99 341.00 | 46 173.00 | | 99 341.00 |
HD Total exceptional income (VII) | 154 560.00 | 158 256.00 | | 154 560.00 |
HE Exceptional expenses on management operations | 12 898.00 | 79 291.00 | | 12 898.00 |
HF Exceptional expenses on capital transactions | 69 483.00 | 2 191.00 | | 69 483.00 |
HG Exceptional depreciation and provisions | 124 579.00 | 960.00 | | 124 579.00 |
HH Total exceptional expenses (VIII) | 206 961.00 | 82 442.00 | | 206 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 400.00 | 75 813.00 | | -52 400.00 |
HJ Employee participation in company results | | 38 953.00 | | |
HK Income tax | -1 808.00 | 64 775.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 858 680.00 | 23 016 077.00 | | 24 858 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 349 502.00 | 22 784 303.00 | | 25 349 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 822.00 | 231 774.00 | | -490 822.00 |
HP References: Equipment leasing | 66 855.00 | 42 462.00 | | 66 855.00 |
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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 | 24 971 060.00 | | 2 659 517.00 | 24 971 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 177.00 | 796 136.00 | |
I4 DECREASES Grand Total | | 3 282 417.00 | 24 348 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 141 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 015 239.00 | 18 410 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141 162.00 | | | 5 141 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 063 591.00 | | 2 362 509.00 | 19 063 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 306.00 | | 297 008.00 | 766 306.00 |
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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 | 15 409 587.00 | 764 473.00 | 2 942 509.00 | 15 409 587.00 |
PE DEPRECIATION Total including other intangible assets | 109 068.00 | 32 157.00 | | 109 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300 518.00 | 732 316.00 | 2 942 509.00 | 15 300 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205 756.00 | 746.00 | 46 389.00 | 205 756.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 523.00 | 120 000.00 | | 142 523.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 266 944.00 | 57 425.00 | 35 512.00 | 266 944.00 |
6E on fixed assets – tangible | 63 829.00 | | 63 829.00 | 63 829.00 |
6N Inventories and work in progress | | 21 860.00 | | |
6T Receivables | 95 339.00 | 10 489.00 | 56 796.00 | 95 339.00 |
7B Total provisions for depreciation | 365 319.00 | 33 582.00 | 167 014.00 | 365 319.00 |
7C Grand total | 774 786.00 | 211 008.00 | 202 526.00 | 774 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 775.00 | 56 796.00 | |
UG - Financial | | 1 234.00 | 46 389.00 | |
UJ - Exceptional | | 120 000.00 | 99 341.00 | |
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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 | 2 867 881.00 | 2 867 881.00 | | 2 867 881.00 |
8C Staff and Related Accounts | 664 371.00 | 664 371.00 | | 664 371.00 |
8D Social Security and Other Social Organizations | 477 467.00 | 477 467.00 | | 477 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 208.00 | 48 208.00 | | 48 208.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 4.00 | | 4.00 | 4.00 |
UP Loans | 678 373.00 | 230 263.00 | 448 110.00 | 678 373.00 |
UT Other financial assets | 5 866.00 | | 5 866.00 | 5 866.00 |
UX Other trade receivables | 2 542 315.00 | 2 542 315.00 | | 2 542 315.00 |
UY Staff and related accounts | 19 097.00 | 19 097.00 | | 19 097.00 |
VA Doubtful or disputed receivables | 98 899.00 | | 98 899.00 | 98 899.00 |
VB VAT | 280 579.00 | 280 579.00 | | 280 579.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 940 650.00 | 745 024.00 | 1 988 928.00 | 3 940 650.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 562 466.00 | | | 562 466.00 |
VM Income taxes | 17 018.00 | 17 018.00 | | 17 018.00 |
VP Miscellaneous | 7 571.00 | 7 571.00 | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 476.00 | 91 476.00 | | 91 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
VS Prepaid expenses | 81 775.00 | 81 775.00 | | 81 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 050.00 | 3 188 169.00 | 552 881.00 | 3 741 050.00 |
VW VAT | 25 129.00 | 25 129.00 | | 25 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 296.00 | 4 919 670.00 | 1 988 928.00 | 8 115 296.00 |
