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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 | 78 998.00 | 78 998.00 | | 78 998.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AJ Other Intangible Assets | 4 050.00 | 1 582.00 | 2 468.00 | 4 050.00 |
AN Land | 64 401.00 | | 64 401.00 | 64 401.00 |
AP Buildings | 1 408 296.00 | 886 676.00 | 521 619.00 | 1 408 296.00 |
AR Technical installations, industrial equipment and tools | 5 026 045.00 | 3 782 019.00 | 1 244 026.00 | 5 026 045.00 |
AT Other tangible assets | 2 459 950.00 | 1 933 821.00 | 526 128.00 | 2 459 950.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BH Other financial assets | 37 036.00 | | 37 036.00 | 37 036.00 |
BJ TOTAL (I) | 9 161 642.00 | 6 695 292.00 | 2 466 350.00 | 9 161 642.00 |
BL Raw materials, supplies | 1 432 346.00 | 4 902.00 | 1 427 444.00 | 1 432 346.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 054 058.00 | 336 594.00 | 10 717 464.00 | 11 054 058.00 |
BZ Other receivables | 844 468.00 | | 844 468.00 | 844 468.00 |
CF Cash and cash equivalents | 114 451.00 | | 114 451.00 | 114 451.00 |
CH Prepaid expenses | 436 173.00 | | 436 173.00 | 436 173.00 |
CJ TOTAL (II) | 13 881 496.00 | 341 496.00 | 13 540 000.00 | 13 881 496.00 |
CO Grand total (0 to V) | 23 043 138.00 | 7 036 788.00 | 16 006 350.00 | 23 043 138.00 |
CU Other investments | 30 145.00 | 12 196.00 | 17 949.00 | 30 145.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 748 703.00 | 2 597 313.00 | | 2 748 703.00 |
DH Retained earnings | | 60 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 283.00 | 91 071.00 | | -992 283.00 |
DL TOTAL (I) | 2 856 420.00 | 3 848 703.00 | | 2 856 420.00 |
DP Provisions for Risks | 19 586.00 | | | 19 586.00 |
DR TOTAL (IV) | 19 586.00 | | | 19 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240 277.00 | 4 463 821.00 | | 4 240 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 287.00 | 841 963.00 | | 566 287.00 |
DW Advances and down payments received on current orders | 187 456.00 | 43 614.00 | | 187 456.00 |
DX Trade payables and related accounts | 4 893 765.00 | 7 285 501.00 | | 4 893 765.00 |
DY Tax and social security liabilities | 2 496 906.00 | 2 952 341.00 | | 2 496 906.00 |
EA Other liabilities | 745 653.00 | 990 858.00 | | 745 653.00 |
EB Prepaid income (2) | | 29 974.00 | | |
EC TOTAL (IV) | 13 130 344.00 | 16 608 072.00 | | 13 130 344.00 |
EE Grand total (I to V) | 16 006 350.00 | 20 456 774.00 | | 16 006 350.00 |
EG Accrued income and payables due within one year | 2 810 705.00 | 3 083 369.00 | | 2 810 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 433.00 | 6 389.00 | | 223 433.00 |
EI Including equity loans | 566 287.00 | | | 566 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 758 738.00 | |
FJ Net sales | | | 28 758 738.00 | |
FM Inventory production | | | -111 573.00 | |
FN Capitalized production | | | 81 811.00 | |
FO Operating subsidies | | | 39 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 383.00 | |
FQ Other income | | | 255 874.00 | |
FR Total operating income (I) | | | 29 789 251.00 | |
FU Purchases of raw materials and other supplies | | | 6 640 347.00 | |
FV Inventory change (raw materials and supplies) | | | -74 644.00 | |
FW Other purchases and external expenses | | | 17 424 369.00 | |
FX Taxes, duties, and similar payments | | | 362 617.00 | |
FY Salaries and Wages | | | 3 209 471.00 | |
FZ Social Security Contributions | | | 1 884 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 586.00 | |
GE Other Expenses | | | 289 481.00 | |
GF Total Operating Expenses (II) | | | 30 720 594.00 | |
GG - OPERATING RESULT (I - II) | | | -931 343.00 | |
GH Attributed profit or transferred loss (III) | | | 159.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 53 773.00 | |
GU Total financial expenses (VI) | | | 53 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 9 270.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 9 270.00 | | 63.00 |
HE Exceptional expenses on management operations | 7 457.00 | 107 307.00 | | 7 457.00 |
HH Total exceptional expenses (VIII) | 7 457.00 | 107 307.00 | | 7 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394.00 | -98 037.00 | | -7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 789 540.00 | 34 726 486.00 | | 29 789 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 781 824.00 | 34 635 415.00 | | 30 781 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 283.00 | 91 071.00 | | -992 283.00 |
HP References: Equipment leasing | 449 897.00 | 375 366.00 | | 449 897.00 |
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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 | 9 752 853.00 | | 391 502.00 | 9 752 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 827.00 | |
I4 DECREASES Grand Total | | 982 712.00 | 9 161 642.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982 712.00 | 8 958 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 125.00 | | | 126 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 550 907.00 | | 390 496.00 | 9 550 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 821.00 | | 1 005.00 | 75 821.00 |
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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 | 6 661 200.00 | 933 968.00 | 912 072.00 | 6 661 200.00 |
PE DEPRECIATION Total including other intangible assets | 80 016.00 | 564.00 | | 80 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581 183.00 | 933 405.00 | 912 072.00 | 6 581 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 4 902.00 | | | 4 902.00 |
6T Receivables | 555 843.00 | 30 518.00 | 249 767.00 | 555 843.00 |
7B Total provisions for depreciation | 572 941.00 | 30 518.00 | 249 767.00 | 572 941.00 |
7C Grand total | 572 941.00 | 30 518.00 | 249 767.00 | 572 941.00 |
UE of which provisions and reversals: - Operating | | 30 518.00 | 249 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 036.00 | | 37 036.00 | 37 036.00 |
UY Staff and related accounts | 11 054 058.00 | 11 054 058.00 | | 11 054 058.00 |
VN Other taxes, similar payments | 844 468.00 | 844 468.00 | | 844 468.00 |
VS Prepaid expenses | 436 173.00 | 436 173.00 | | 436 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371 734.00 | 12 334 699.00 | 37 036.00 | 12 371 734.00 |
