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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 | 54 219.00 | 48 615.00 | 5 603.00 | 54 219.00 |
AH Goodwill | 2 000 843.00 | 284 456.00 | 1 716 386.00 | 2 000 843.00 |
AP Buildings | 1 170 832.00 | 1 000 924.00 | 169 908.00 | 1 170 832.00 |
AR Technical installations, industrial equipment and tools | 4 915 949.00 | 4 659 002.00 | 256 946.00 | 4 915 949.00 |
AT Other tangible assets | 929 193.00 | 523 446.00 | 405 746.00 | 929 193.00 |
AV Fixed assets in progress | 288 827.00 | | 288 827.00 | 288 827.00 |
BB Receivables related to investments | 2 066 047.00 | 226 762.00 | 1 839 285.00 | 2 066 047.00 |
BD Other fixed assets | 109 385.00 | | 109 385.00 | 109 385.00 |
BF Loans | 214 224.00 | 69 858.00 | 144 366.00 | 214 224.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 11 817 607.00 | 6 821 083.00 | 4 996 524.00 | 11 817 607.00 |
BL Raw materials, supplies | 354 519.00 | | 354 519.00 | 354 519.00 |
BR Intermediate and finished products | 423 286.00 | | 423 286.00 | 423 286.00 |
BT Goods | 44 488.00 | | 44 488.00 | 44 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 739 659.00 | 69 682.00 | 1 669 976.00 | 1 739 659.00 |
BZ Other receivables | 844 740.00 | | 844 740.00 | 844 740.00 |
CF Cash and cash equivalents | 1 513 059.00 | | 1 513 059.00 | 1 513 059.00 |
CH Prepaid expenses | 28 825.00 | | 28 825.00 | 28 825.00 |
CJ TOTAL (II) | 4 948 579.00 | 69 682.00 | 4 878 897.00 | 4 948 579.00 |
CO Grand total (0 to V) | 16 766 187.00 | 6 890 765.00 | 9 875 421.00 | 16 766 187.00 |
CP Shares due in less than one year | 35 392.00 | | | 35 392.00 |
CU Other investments | 35 630.00 | 6 148.00 | 29 482.00 | 35 630.00 |
CX Development or Research and Development Expenses | 2 500.00 | 1 868.00 | 631.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 635.00 | 87 635.00 | | 87 635.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 155 701.00 | 1 841 519.00 | | 2 155 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 492.00 | 314 181.00 | | 45 492.00 |
DL TOTAL (I) | 3 938 829.00 | 3 893 337.00 | | 3 938 829.00 |
DP Provisions for Risks | | 6 392.00 | | |
DR TOTAL (IV) | | 6 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 002 904.00 | 3 005 103.00 | | 3 002 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 202 444.00 | 1 592 924.00 | | 2 202 444.00 |
DY Tax and social security liabilities | 188 146.00 | 280 012.00 | | 188 146.00 |
EA Other liabilities | 539 095.00 | 197.00 | | 539 095.00 |
EB Prepaid income (2) | | 14 891.00 | | |
EC TOTAL (IV) | 5 936 592.00 | 4 897 130.00 | | 5 936 592.00 |
EE Grand total (I to V) | 9 875 421.00 | 8 796 860.00 | | 9 875 421.00 |
EG Accrued income and payables due within one year | 3 328 890.00 | 1 897 130.00 | | 3 328 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 904.00 | 5 103.00 | | 2 904.00 |
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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 | 3 669 288.00 | | 3 669 288.00 | 3 669 288.00 |
FD Production sold - goods | 5 743 181.00 | 11 926 458.00 | 17 669 640.00 | 5 743 181.00 |
FG Production sold - services | 75 431.00 | | 75 431.00 | 75 431.00 |
FJ Net sales | 9 487 901.00 | 11 926 458.00 | 21 414 360.00 | 9 487 901.00 |
FM Inventory production | | | 260 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 888.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 21 892 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 412 329.00 | |
FT Inventory change (goods) | | | 15 292.00 | |
FU Purchases of raw materials and other supplies | | | 12 774 945.00 | |
FV Inventory change (raw materials and supplies) | | | 127 716.00 | |
FW Other purchases and external expenses | | | 4 099 198.00 | |
FX Taxes, duties, and similar payments | | | 105 858.00 | |
FY Salaries and Wages | | | 908 468.00 | |
FZ Social Security Contributions | | | 352 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 21 959 783.00 | |
GG - OPERATING RESULT (I - II) | | | -67 180.00 | |
GL Other interest and similar income | | | 25 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 720.00 | |
GP Total financial income (V) | | | 32 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 337.00 | |
GR Interest and similar expenses | | | 35 308.00 | |
GU Total financial expenses (VI) | | | 36 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 111.00 | 151 475.00 | | 14 111.00 |
HB Exceptional income from capital transactions | | 15 677.00 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 124 111.00 | 167 152.00 | | 124 111.00 |
HE Exceptional expenses on management operations | 7 274.00 | 11 758.00 | | 7 274.00 |
HF Exceptional expenses on capital transactions | | 14 177.00 | | |
HG Exceptional depreciation and provisions | 299.00 | 31 832.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 7 573.00 | 57 768.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 537.00 | 109 383.00 | | 116 537.00 |
HK Income tax | | 78 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 049 495.00 | 17 452 723.00 | | 22 049 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 004 003.00 | 17 138 541.00 | | 22 004 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 492.00 | 314 181.00 | | 45 492.00 |
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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 | 9 950 375.00 | | 2 102 609.00 | 9 950 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 023.00 | 2 455 241.00 | |
I4 DECREASES Grand Total | | 235 377.00 | 11 817 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 353.00 | 7 304 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 062.00 | | 6 000.00 | 2 049 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973 213.00 | | 519 943.00 | 6 973 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 599.00 | | 1 576 665.00 | 925 599.00 |
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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 | 6 072 825.00 | 161 331.00 | 300.00 | 6 072 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 034.00 | 833.00 | | 1 034.00 |
PE DEPRECIATION Total including other intangible assets | 47 664.00 | 951.00 | | 47 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 024 126.00 | 159 547.00 | 300.00 | 6 024 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 579.00 | | 7 720.00 | 77 579.00 |
5Z Total provisions for risks and expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
6A on fixed assets – intangible | 284 456.00 | | | 284 456.00 |
6T Receivables | 77 402.00 | 887.00 | 8 606.00 | 77 402.00 |
7B Total provisions for depreciation | 671 011.00 | 2 224.00 | 16 327.00 | 671 011.00 |
7C Grand total | 677 403.00 | 2 224.00 | 22 720.00 | 677 403.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 887.00 | 14 999.00 | |
UG - Financial | | 1 337.00 | 7 720.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 202 444.00 | 2 202 444.00 | | 2 202 444.00 |
8C Staff and Related Accounts | 67 639.00 | 67 639.00 | | 67 639.00 |
8D Social Security and Other Social Organizations | 85 065.00 | 85 065.00 | | 85 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 095.00 | 539 095.00 | | 539 095.00 |
UL Receivables related to investments | 2 066 047.00 | | 2 066 047.00 | 2 066 047.00 |
UP Loans | 214 224.00 | 35 392.00 | 178 832.00 | 214 224.00 |
UT Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
UX Other trade receivables | 1 671 279.00 | 1 671 279.00 | | 1 671 279.00 |
VA Doubtful or disputed receivables | 68 380.00 | 68 380.00 | | 68 380.00 |
VB VAT | 414 369.00 | 414 369.00 | | 414 369.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 392 298.00 | 2 607 702.00 | 3 000 000.00 |
VM Income taxes | 74 592.00 | 74 592.00 | | 74 592.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 756.00 | 26 756.00 | | 26 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 378.00 | 355 378.00 | | 355 378.00 |
VS Prepaid expenses | 28 825.00 | 28 825.00 | | 28 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 923 450.00 | 2 648 617.00 | 2 274 832.00 | 4 923 450.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 592.00 | 3 328 890.00 | 2 607 702.00 | 5 936 592.00 |
