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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 | 11 139.00 | 8 688.00 | 2 451.00 | 11 139.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 944 370.00 | 1 184 940.00 | 759 430.00 | 1 944 370.00 |
AT Other tangible assets | 120 022.00 | 85 364.00 | 34 659.00 | 120 022.00 |
AV Fixed assets in progress | 21 114.00 | | 21 114.00 | 21 114.00 |
BD Other fixed assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BF Loans | 7 834.00 | 7 834.00 | | 7 834.00 |
BH Other financial assets | 14 737.00 | | 14 737.00 | 14 737.00 |
BJ TOTAL (I) | 2 129 501.00 | 1 286 826.00 | 842 676.00 | 2 129 501.00 |
BL Raw materials, supplies | 171 717.00 | | 171 717.00 | 171 717.00 |
BX Customers and related accounts | 366 447.00 | 20 196.00 | 346 251.00 | 366 447.00 |
BZ Other receivables | 248 263.00 | | 248 263.00 | 248 263.00 |
CF Cash and cash equivalents | 74 601.00 | | 74 601.00 | 74 601.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 866 801.00 | 20 196.00 | 846 604.00 | 866 801.00 |
CO Grand total (0 to V) | 2 996 302.00 | 1 307 022.00 | 1 689 280.00 | 2 996 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 83 092.00 | 12 286.00 | | 83 092.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 380 994.00 | 315 888.00 | | 380 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 860.00 | 65 106.00 | | -44 860.00 |
DJ Investment subsidies | 412 922.00 | | | 412 922.00 |
DL TOTAL (I) | 874 071.00 | 435 202.00 | | 874 071.00 |
DU Loans and Debts from Credit Institutions (3) | 195 590.00 | 58 987.00 | | 195 590.00 |
DX Trade payables and related accounts | 439 659.00 | 128 557.00 | | 439 659.00 |
DY Tax and social security liabilities | 146 531.00 | 154 096.00 | | 146 531.00 |
EA Other liabilities | 33 429.00 | 9 836.00 | | 33 429.00 |
EC TOTAL (IV) | 815 209.00 | 351 477.00 | | 815 209.00 |
EE Grand total (I to V) | 1 689 280.00 | 786 679.00 | | 1 689 280.00 |
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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 | 1 636 039.00 | 3 867.00 | 1 639 907.00 | 1 636 039.00 |
FG Production sold - services | 68 667.00 | | 68 667.00 | 68 667.00 |
FJ Net sales | 1 704 707.00 | 3 867.00 | 1 708 574.00 | 1 704 707.00 |
FM Inventory production | | | -4 250.00 | |
FN Capitalized production | | | 31 114.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 083.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 751 057.00 | |
FS Purchases of goods (including customs duties) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 229 845.00 | |
FV Inventory change (raw materials and supplies) | | | 9 052.00 | |
FW Other purchases and external expenses | | | 728 113.00 | |
FX Taxes, duties, and similar payments | | | 46 830.00 | |
FY Salaries and Wages | | | 525 864.00 | |
FZ Social Security Contributions | | | 185 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 815 725.00 | |
GG - OPERATING RESULT (I - II) | | | -64 669.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HB Exceptional income from capital transactions | 28 683.00 | 31 050.00 | | 28 683.00 |
HD Total exceptional income (VII) | 28 683.00 | 31 087.00 | | 28 683.00 |
HE Exceptional expenses on management operations | 6 588.00 | 225.00 | | 6 588.00 |
HF Exceptional expenses on capital transactions | | 1 701.00 | | |
HH Total exceptional expenses (VIII) | 6 588.00 | 1 926.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 095.00 | 29 162.00 | | 22 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 766.00 | 1 619 463.00 | | 1 781 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 626.00 | 1 554 357.00 | | 1 826 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 860.00 | 65 106.00 | | -44 860.00 |
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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 | 1 081 734.00 | | 1 077 767.00 | 1 081 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 25 233.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 129 501.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 039.00 | | 14 723.00 | 4 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 845.00 | | 1 030 661.00 | 1 054 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 850.00 | | 32 383.00 | 22 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 114.00 | | | 21 114.00 |
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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 | 926 939.00 | 352 053.00 | | 926 939.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 7 698.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 949.00 | 344 355.00 | | 925 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 834.00 | | | 7 834.00 |
6T Receivables | 20 196.00 | | 1 572.00 | 20 196.00 |
7B Total provisions for depreciation | 28 030.00 | | 1 572.00 | 28 030.00 |
7C Grand total | 28 030.00 | | 1 572.00 | 28 030.00 |
UE of which provisions and reversals: - Operating | | | 1 572.00 | |
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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 | 439 659.00 | 439 659.00 | | 439 659.00 |
8C Staff and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
8D Social Security and Other Social Organizations | 51 195.00 | 51 195.00 | | 51 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 429.00 | 33 429.00 | | 33 429.00 |
UP Loans | 7 834.00 | | | 7 834.00 |
UT Other financial assets | 14 737.00 | | | 14 737.00 |
UX Other trade receivables | 339 266.00 | | | 339 266.00 |
UY Staff and related accounts | 1 365.00 | | | 1 365.00 |
VA Doubtful or disputed receivables | 27 182.00 | | | 27 182.00 |
VB VAT | 24 730.00 | | | 24 730.00 |
VC Group and associates | 163 344.00 | | | 163 344.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 193 665.00 | 56 595.00 | 117 119.00 | 193 665.00 |
VJ Loans taken out during the year | 182 117.00 | | | 182 117.00 |
VK Loans repaid during the year | 40 960.00 | | | 40 960.00 |
VM Income taxes | 26 578.00 | | | 26 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 247.00 | | | 32 247.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 052.00 | 620 482.00 | 22 570.00 | 643 052.00 |
VW VAT | 62 778.00 | 62 778.00 | | 62 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 209.00 | 678 139.00 | 117 119.00 | 815 209.00 |
