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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 | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 675.00 | | 702 675.00 | 702 675.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 850 979.00 | 281 218.00 | 569 761.00 | 850 979.00 |
AP Buildings | 5 637 124.00 | 3 976 514.00 | 1 660 609.00 | 5 637 124.00 |
AR Technical installations, industrial equipment and tools | 1 659 895.00 | 1 188 475.00 | 471 419.00 | 1 659 895.00 |
AT Other tangible assets | 867 179.00 | 808 936.00 | 58 243.00 | 867 179.00 |
AV Fixed assets in progress | 236 612.00 | | 236 612.00 | 236 612.00 |
BD Other fixed assets | 22 586.00 | 22 586.00 | | 22 586.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 897 754.00 | | 2 897 754.00 | 2 897 754.00 |
BJ TOTAL (I) | 13 226 306.00 | 6 474 558.00 | 6 751 748.00 | 13 226 306.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 078 953.00 | 397 412.00 | 22 681 541.00 | 23 078 953.00 |
BV Advances and down payments on orders | 8 056.00 | | 8 056.00 | 8 056.00 |
BX Customers and related accounts | 14 700 394.00 | 797 548.00 | 13 902 846.00 | 14 700 394.00 |
BZ Other receivables | 888 181.00 | | 888 181.00 | 888 181.00 |
CF Cash and cash equivalents | 1 829 339.00 | | 1 829 339.00 | 1 829 339.00 |
CH Prepaid expenses | 393 030.00 | | 393 030.00 | 393 030.00 |
CJ TOTAL (II) | 40 897 955.00 | 1 194 960.00 | 39 702 995.00 | 40 897 955.00 |
CO Grand total (0 to V) | 54 124 262.00 | 7 669 518.00 | 46 454 743.00 | 54 124 262.00 |
CU Other investments | 144 920.00 | 59 004.00 | 85 916.00 | 144 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -3 278 207.00 | -2 775 468.00 | | -3 278 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 562.00 | -1 002 738.00 | | -238 562.00 |
DL TOTAL (I) | 5 283 230.00 | 5 021 792.00 | | 5 283 230.00 |
DP Provisions for Risks | 139 523.00 | 28 000.00 | | 139 523.00 |
DQ Provisions for Expenses | 264 131.00 | 232 345.00 | | 264 131.00 |
DR TOTAL (IV) | 403 654.00 | 260 345.00 | | 403 654.00 |
DU Loans and Debts from Credit Institutions (3) | 8 271 395.00 | 9 502 789.00 | | 8 271 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 096.00 | 5 000 096.00 | | 5 000 096.00 |
DW Advances and down payments received on current orders | 22 555.00 | 60 739.00 | | 22 555.00 |
DX Trade payables and related accounts | 8 896 410.00 | 10 077 536.00 | | 8 896 410.00 |
DY Tax and social security liabilities | 883 813.00 | 925 145.00 | | 883 813.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 73 604.00 | | 2 580.00 |
EA Other liabilities | 17 445 102.00 | 23 328 415.00 | | 17 445 102.00 |
EB Prepaid income (2) | 245 905.00 | | | 245 905.00 |
EC TOTAL (IV) | 40 767 858.00 | 48 968 325.00 | | 40 767 858.00 |
EE Grand total (I to V) | 46 454 743.00 | 54 250 463.00 | | 46 454 743.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 132 684 027.00 | 144 901.00 | 132 828 928.00 | 132 684 027.00 |
FG Production sold - services | 1 885 007.00 | -7 667 559.00 | -5 782 551.00 | 1 885 007.00 |
FJ Net sales | 134 569 035.00 | -7 522 657.00 | 127 046 377.00 | 134 569 035.00 |
FO Operating subsidies | | | 45 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 581.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 127 491 329.00 | |
FS Purchases of goods (including customs duties) | | | 105 218 038.00 | |
FT Inventory change (goods) | | | 8 235 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FV Inventory change (raw materials and supplies) | | | 72 175.00 | |
FW Other purchases and external expenses | | | 8 854 464.00 | |
FX Taxes, duties, and similar payments | | | 287 596.00 | |
FY Salaries and Wages | | | 2 424 040.00 | |
FZ Social Security Contributions | | | 901 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 229.00 | |
GE Other Expenses | | | 93 756.00 | |
GF Total Operating Expenses (II) | | | 127 024 004.00 | |
GG - OPERATING RESULT (I - II) | | | 467 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 763.00 | |
GL Other interest and similar income | | | 269 674.00 | |
GP Total financial income (V) | | | 274 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GR Interest and similar expenses | | | 880 567.00 | |
GU Total financial expenses (VI) | | | 886 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 242.00 | | |
HB Exceptional income from capital transactions | 833.00 | 507 138.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 251 080.00 | | |
HD Total exceptional income (VII) | 833.00 | 762 460.00 | | 833.00 |
HE Exceptional expenses on management operations | 94 782.00 | 30 637.00 | | 94 782.00 |
HF Exceptional expenses on capital transactions | | 887 913.00 | | |
HH Total exceptional expenses (VIII) | 94 782.00 | 918 551.00 | | 94 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 949.00 | -156 090.00 | | -93 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 766 600.00 | 85 267 354.00 | | 127 766 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 005 162.00 | 86 270 092.00 | | 128 005 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 562.00 | -1 002 738.00 | | -238 562.00 |
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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 | 11 198 587.00 | | 2 963 901.00 | 11 198 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 414.00 | |
I4 DECREASES Grand Total | 889 590.00 | 46 591.00 | 13 226 306.00 | 889 590.00 |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 889 590.00 | 46 591.00 | 9 251 791.00 | 889 590.00 |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 099 965.00 | | 2 088 008.00 | 8 099 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 521.00 | | 875 892.00 | 2 189 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 612.00 | | | 236 612.00 |
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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 | 6 111 678.00 | 327 881.00 | 46 591.00 | 6 111 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973 855.00 | 327 881.00 | 46 591.00 | 5 973 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 586.00 | | | 22 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 345.00 | 216 038.00 | 72 728.00 | 260 345.00 |
6N Inventories and work in progress | 96 012.00 | 301 400.00 | | 96 012.00 |
6T Receivables | 961 848.00 | 95 186.00 | 259 486.00 | 961 848.00 |
7B Total provisions for depreciation | 1 139 450.00 | 396 586.00 | 259 486.00 | 1 139 450.00 |
7C Grand total | 1 399 795.00 | 612 624.00 | 332 214.00 | 1 399 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 606 816.00 | 332 214.00 | |
UG - Financial | 5 808.00 | | | 5 808.00 |
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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 | 5 000 096.00 | | | 5 000 096.00 |
8B Suppliers and Related Accounts | 8 896 410.00 | 8 896 410.00 | | 8 896 410.00 |
8C Staff and Related Accounts | 399 774.00 | 399 774.00 | | 399 774.00 |
8D Social Security and Other Social Organizations | 452 203.00 | 452 203.00 | | 452 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 875.00 | 954 875.00 | | 954 875.00 |
8L Deferred income | 245 905.00 | 245 905.00 | | 245 905.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 2 897 754.00 | 2 897 754.00 | | 2 897 754.00 |
UX Other trade receivables | 13 734 004.00 | 13 734 004.00 | | 13 734 004.00 |
UY Staff and related accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 966 390.00 | 966 390.00 | | 966 390.00 |
VB VAT | 558 701.00 | 558 701.00 | | 558 701.00 |
VC Group and associates | 50 188.00 | 50 188.00 | | 50 188.00 |
VG Loans with a maturity of up to one year at origin | 8 271 395.00 | 8 271 395.00 | | 8 271 395.00 |
VI Group and Associates | 16 490 227.00 | 16 490 227.00 | | 16 490 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 656.00 | 27 656.00 | | 27 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 141.00 | 267 141.00 | | 267 141.00 |
VS Prepaid expenses | 393 030.00 | 393 030.00 | | 393 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879 514.00 | 18 879 361.00 | 152.00 | 18 879 514.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 745 303.00 | 35 745 207.00 | | 40 745 303.00 |
