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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 | 22 132.00 | 17 959.00 | 4 173.00 | 22 132.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 54 139.00 | 13 180.00 | 40 959.00 | 54 139.00 |
AR Technical installations, industrial equipment and tools | 2 576 550.00 | 2 036 681.00 | 539 869.00 | 2 576 550.00 |
AT Other tangible assets | 279 867.00 | 172 140.00 | 107 727.00 | 279 867.00 |
AV Fixed assets in progress | 191 189.00 | | 191 189.00 | 191 189.00 |
BF Loans | 3 026 256.00 | | 3 026 256.00 | 3 026 256.00 |
BH Other financial assets | 74 009.00 | 14 318.00 | 59 691.00 | 74 009.00 |
BJ TOTAL (I) | 6 263 979.00 | 2 254 277.00 | 4 009 701.00 | 6 263 979.00 |
BL Raw materials, supplies | 421 061.00 | | 421 061.00 | 421 061.00 |
BN Goods in progress | 52 639.00 | | 52 639.00 | 52 639.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 10 035 602.00 | 723 187.00 | 9 312 416.00 | 10 035 602.00 |
BZ Other receivables | 1 732 058.00 | | 1 732 058.00 | 1 732 058.00 |
CH Prepaid expenses | 639 785.00 | | 639 785.00 | 639 785.00 |
CJ TOTAL (II) | 12 882 589.00 | 723 187.00 | 12 159 402.00 | 12 882 589.00 |
CO Grand total (0 to V) | 19 146 567.00 | 2 977 464.00 | 16 169 103.00 | 19 146 567.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 3 016 859.00 | | | 3 016 859.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DC Revaluation differences | 430 561.00 | | | 430 561.00 |
DD Legal reserve (1) | 76 276.00 | | | 76 276.00 |
DH Retained earnings | 55 791.00 | | | 55 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395.00 | | | 13 395.00 |
DJ Investment subsidies | 5 899.00 | | | 5 899.00 |
DL TOTAL (I) | 1 631 923.00 | | | 1 631 923.00 |
DP Provisions for Risks | 477 691.00 | | | 477 691.00 |
DR TOTAL (IV) | 477 691.00 | | | 477 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 344 141.00 | | | 4 344 141.00 |
DX Trade payables and related accounts | 7 676 551.00 | | | 7 676 551.00 |
DY Tax and social security liabilities | 1 025 204.00 | | | 1 025 204.00 |
EA Other liabilities | 155 912.00 | | | 155 912.00 |
EB Prepaid income (2) | 857 682.00 | | | 857 682.00 |
EC TOTAL (IV) | 14 059 489.00 | | | 14 059 489.00 |
EE Grand total (I to V) | 16 169 103.00 | | | 16 169 103.00 |
EG Accrued income and payables due within one year | 9 631 959.00 | | | 9 631 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 694.00 | | | 104 694.00 |
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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 | 21 205 050.00 | | 21 205 050.00 | 21 205 050.00 |
FG Production sold - services | 236 315.00 | | 236 315.00 | 236 315.00 |
FJ Net sales | 21 441 366.00 | | 21 441 366.00 | 21 441 366.00 |
FM Inventory production | | | 52 639.00 | |
FO Operating subsidies | | | 22 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 236.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 21 542 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 550 924.00 | |
FV Inventory change (raw materials and supplies) | | | 81 668.00 | |
FW Other purchases and external expenses | | | 11 804 271.00 | |
FX Taxes, duties, and similar payments | | | 80 108.00 | |
FY Salaries and Wages | | | 2 122 532.00 | |
FZ Social Security Contributions | | | 719 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 166.00 | |
GE Other Expenses | | | 5 393.00 | |
GF Total Operating Expenses (II) | | | 21 674 197.00 | |
GG - OPERATING RESULT (I - II) | | | -131 888.00 | |
GK Income from other securities and fixed asset receivables | | | 39 935.00 | |
GL Other interest and similar income | | | 69 643.00 | |
GP Total financial income (V) | | | 129 578.00 | |
GR Interest and similar expenses | | | 65 556.00 | |
GU Total financial expenses (VI) | | | 65 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 236.00 | | | 25 236.00 |
A4 Equity method investments | 5 315.00 | | | 5 315.00 |
HA Exceptional income from management transactions | 87 050.00 | | | 87 050.00 |
HB Exceptional income from capital transactions | 13 359.00 | | | 13 359.00 |
HD Total exceptional income (VII) | 100 409.00 | | | 100 409.00 |
HE Exceptional expenses on management operations | 19 085.00 | | | 19 085.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 19 147.00 | | | 19 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 261.00 | | | 81 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 772 296.00 | | | 21 772 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 758 901.00 | | | 21 758 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395.00 | | | 13 395.00 |
HP References: Equipment leasing | 33 671.00 | | | 33 671.00 |
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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 | 6 249 148.00 | | 525 819.00 | 6 249 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 155.00 | 3 100 291.00 | |
I4 DECREASES Grand Total | | 510 988.00 | 6 263 979.00 | |
IO DECREASES Total including other intangible assets | | | 25 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 833.00 | 3 137 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 311.00 | | 632.00 | 25 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 880.00 | | 396 697.00 | 2 778 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 444 956.00 | | 128 490.00 | 3 444 956.00 |
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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 | 2 090 259.00 | 165 147.00 | 15 447.00 | 2 090 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | 2 168.00 | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 074 468.00 | 162 979.00 | 15 447.00 | 2 074 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 316.00 | | | 14 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 526.00 | 141 166.00 | | 336 526.00 |
6T Receivables | 719 945.00 | 3 242.00 | | 719 945.00 |
7B Total provisions for depreciation | 734 263.00 | 3 242.00 | | 734 263.00 |
7C Grand total | 1 070 788.00 | 144 408.00 | | 1 070 788.00 |
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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 | 7 676 551.00 | 6 770 674.00 | 905 877.00 | 7 676 551.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 836 310.00 | 806 530.00 | 29 780.00 | 836 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 912.00 | 78 545.00 | 77 367.00 | 155 912.00 |
8L Deferred income | 857 682.00 | 857 682.00 | | 857 682.00 |
UP Loans | 3 026 256.00 | 30 000.00 | 2 996 256.00 | 3 026 256.00 |
UT Other financial assets | 74 009.00 | | 74 009.00 | 74 009.00 |
UX Other trade receivables | 9 245 166.00 | 8 036 051.00 | 1 209 115.00 | 9 245 166.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 790 437.00 | | 790 437.00 | 790 437.00 |
VG Loans with a maturity of up to one year at origin | 104 694.00 | 104 694.00 | | 104 694.00 |
VH Loans with a maturity of more than one year at origin | 4 239 446.00 | 824 942.00 | 3 414 505.00 | 4 239 446.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 796.00 | 158 796.00 | | 158 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730 980.00 | 983 961.00 | 747 019.00 | 1 730 980.00 |
VS Prepaid expenses | 639 785.00 | 369 497.00 | 270 288.00 | 639 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 507 710.00 | 9 420 586.00 | 6 087 124.00 | 15 507 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 059 489.00 | 9 631 959.00 | 4 427 530.00 | 14 059 489.00 |
