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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AF Concessions, Patents and Similar Rights | 100 719.00 | 88 337.00 | 12 383.00 | 100 719.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 274 000.00 | 327 364.00 | -53 364.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 166 337.00 | 164 939.00 | 1 398.00 | 166 337.00 |
AT Other tangible assets | 627 319.00 | 541 404.00 | 85 915.00 | 627 319.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 174 465.00 | 3 950.00 | 170 515.00 | 174 465.00 |
BJ TOTAL (I) | 1 410 614.00 | 1 127 411.00 | 283 203.00 | 1 410 614.00 |
BL Raw materials, supplies | 592 523.00 | | 592 523.00 | 592 523.00 |
BN Goods in progress | 1 013 364.00 | | 1 013 364.00 | 1 013 364.00 |
BV Advances and down payments on orders | 455 010.00 | | 455 010.00 | 455 010.00 |
BX Customers and related accounts | 8 202 092.00 | 388 426.00 | 7 813 666.00 | 8 202 092.00 |
BZ Other receivables | 9 014 239.00 | 3 385 384.00 | 5 628 855.00 | 9 014 239.00 |
CF Cash and cash equivalents | 66 926.00 | | 66 926.00 | 66 926.00 |
CH Prepaid expenses | 408 133.00 | | 408 133.00 | 408 133.00 |
CJ TOTAL (II) | 19 752 287.00 | 3 773 810.00 | 15 978 477.00 | 19 752 287.00 |
CN Currency translation adjustments (V) | 54 576.00 | | 54 576.00 | 54 576.00 |
CO Grand total (0 to V) | 21 217 478.00 | 4 901 221.00 | 16 316 257.00 | 21 217 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 662 252.00 | 9 662 252.00 | | 9 662 252.00 |
DH Retained earnings | -6 855 668.00 | -6 134 042.00 | | -6 855 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 803.00 | -721 627.00 | | -1 296 803.00 |
DL TOTAL (I) | 2 609 781.00 | 3 906 584.00 | | 2 609 781.00 |
DP Provisions for Risks | 25 264.00 | 28 582.00 | | 25 264.00 |
DR TOTAL (IV) | 25 264.00 | 28 582.00 | | 25 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521 869.00 | 3 012 063.00 | | 3 521 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 066.00 | | |
DX Trade payables and related accounts | 7 142 656.00 | 4 749 109.00 | | 7 142 656.00 |
DY Tax and social security liabilities | 2 890 847.00 | 2 848 084.00 | | 2 890 847.00 |
DZ Fixed asset liabilities and related accounts | | 9 436.00 | | |
EA Other liabilities | 38 656.00 | 3 274 639.00 | | 38 656.00 |
EB Prepaid income (2) | 50 558.00 | 495 030.00 | | 50 558.00 |
EC TOTAL (IV) | 13 644 585.00 | 14 394 428.00 | | 13 644 585.00 |
ED (V) | 36 626.00 | 11 362.00 | | 36 626.00 |
EE Grand total (I to V) | 16 316 257.00 | 18 340 956.00 | | 16 316 257.00 |
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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 | 15 427 413.00 | 4 799 774.00 | 20 227 187.00 | 15 427 413.00 |
FG Production sold - services | 864 910.00 | | 864 910.00 | 864 910.00 |
FJ Net sales | 16 292 323.00 | 4 799 774.00 | 21 092 097.00 | 16 292 323.00 |
FM Inventory production | | | -358 824.00 | |
FO Operating subsidies | | | 8 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 357 489.00 | |
FS Purchases of goods (including customs duties) | | | 3 479 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FV Inventory change (raw materials and supplies) | | | -103 458.00 | |
FW Other purchases and external expenses | | | 18 792 606.00 | |
FX Taxes, duties, and similar payments | | | 88 060.00 | |
FY Salaries and Wages | | | 1 758 639.00 | |
FZ Social Security Contributions | | | 678 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 646.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545 210.00 | |
GE Other Expenses | | | 1 498 174.00 | |
GF Total Operating Expenses (II) | | | 29 779 328.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421 839.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 582.00 | |
GN Positive exchange differences | | | 18 987.00 | |
GP Total financial income (V) | | | 45 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 264.00 | |
GR Interest and similar expenses | | | 60 040.00 | |
GS Negative differences of foreign exchange | | | 25 503.00 | |
GU Total financial expenses (VI) | | | 107 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 484 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 036 427.00 | 2 495 136.00 | | 4 036 427.00 |
HB Exceptional income from capital transactions | 800.00 | 2 085.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 1 468 872.00 | | | 1 468 872.00 |
HD Total exceptional income (VII) | 5 506 099.00 | 2 497 221.00 | | 5 506 099.00 |
HE Exceptional expenses on management operations | 14 245.00 | 3 357 697.00 | | 14 245.00 |
HG Exceptional depreciation and provisions | | 311 409.00 | | |
HH Total exceptional expenses (VIII) | 14 245.00 | 3 669 106.00 | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 491 854.00 | -1 171 885.00 | | 5 491 854.00 |
HK Income tax | -1 695 982.00 | -54 581.00 | | -1 695 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 908 596.00 | 20 280 210.00 | | 26 908 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 205 399.00 | 21 001 836.00 | | 28 205 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 803.00 | -721 627.00 | | -1 296 803.00 |
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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 | 1 356 572.00 | | 72 567.00 | 1 356 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 356.00 | | 1 417.00 | 1 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 980.00 | 187 465.00 | |
I4 DECREASES Grand Total | | 18 525.00 | 1 410 614.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 356.00 | 1 417.00 | |
IO DECREASES Total including other intangible assets | | | 428 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 793 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 509.00 | | 15 568.00 | 412 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 640.00 | | 50 204.00 | 743 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 067.00 | | 5 378.00 | 199 067.00 |
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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 | 757 496.00 | 39 874.00 | 1 273.00 | 757 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 085.00 | 1 417.00 | 1 085.00 | 1 085.00 |
PE DEPRECIATION Total including other intangible assets | 79 640.00 | 8 696.00 | | 79 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 771.00 | 29 761.00 | 189.00 | 676 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 950.00 | | | 3 950.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 582.00 | 22 264.00 | 25 582.00 | 28 582.00 |
6A on fixed assets – intangible | 327 364.00 | | | 327 364.00 |
6T Receivables | 2 158 546.00 | | 1 929 946.00 | 2 158 546.00 |
6X Other provisions for depreciation | | 3 385 384.00 | | |
7B Total provisions for depreciation | 2 489 860.00 | 3 385 384.00 | 1 929 946.00 | 2 489 860.00 |
7C Grand total | 2 518 442.00 | 3 407 648.00 | 1 955 529.00 | 2 518 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 545 210.00 | 482 067.00 | |
UG - Financial | | 28 264.00 | 28 582.00 | |
UJ - Exceptional | | | 1 468 872.00 | |
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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 | 7 142 656.00 | 7 142 656.00 | | 7 142 656.00 |
8C Staff and Related Accounts | 152 294.00 | 152 294.00 | | 152 294.00 |
8D Social Security and Other Social Organizations | 246 236.00 | 246 236.00 | | 246 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 50 558.00 | 50 558.00 | | 50 558.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 174 465.00 | | 174 465.00 | 174 465.00 |
UX Other trade receivables | 7 936 811.00 | 7 936 811.00 | | 7 936 811.00 |
UY Staff and related accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
VA Doubtful or disputed receivables | 265 281.00 | 265 281.00 | | 265 281.00 |
VB VAT | 2 590 040.00 | 2 590 040.00 | | 2 590 040.00 |
VC Group and associates | 1 860 595.00 | 1 860 595.00 | | 1 860 595.00 |
VG Loans with a maturity of up to one year at origin | 994 075.00 | 994 075.00 | | 994 075.00 |
VH Loans with a maturity of more than one year at origin | 2 527 794.00 | 879 356.00 | 1 648 437.00 | 2 527 794.00 |
VI Group and Associates | 38 332.00 | 38 332.00 | | 38 332.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 881 642.00 | | | 881 642.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 31 036.00 | 31 036.00 | | 31 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 889.00 | 13 889.00 | | 13 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 526 426.00 | 4 526 426.00 | | 4 526 426.00 |
VS Prepaid expenses | 408 133.00 | 408 133.00 | | 408 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 811 929.00 | 17 637 464.00 | 174 465.00 | 17 811 929.00 |
VW VAT | 2 478 428.00 | 2 478 428.00 | | 2 478 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 644 585.00 | 11 996 148.00 | 1 648 437.00 | 13 644 585.00 |
