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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 | 63 035.00 | 51 160.00 | 11 875.00 | 63 035.00 |
AJ Other Intangible Assets | 218 619.00 | 10 550.00 | 208 069.00 | 218 619.00 |
AP Buildings | 13 569.00 | 9 772.00 | 3 797.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 3 067 529.00 | 959 587.00 | 2 107 943.00 | 3 067 529.00 |
AT Other tangible assets | 719 514.00 | 536 314.00 | 183 200.00 | 719 514.00 |
BH Other financial assets | 104 599.00 | 1 936.00 | 102 663.00 | 104 599.00 |
BJ TOTAL (I) | 4 620 120.00 | 1 975 743.00 | 2 644 377.00 | 4 620 120.00 |
BL Raw materials, supplies | 327 957.00 | | 327 957.00 | 327 957.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 248 139.00 | | 248 139.00 | 248 139.00 |
BT Goods | 2 268 115.00 | 504 756.00 | 1 763 359.00 | 2 268 115.00 |
BV Advances and down payments on orders | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 2 201 239.00 | 55 179.00 | 2 146 060.00 | 2 201 239.00 |
BZ Other receivables | 149 444.00 | | 149 444.00 | 149 444.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 464 573.00 | | 464 573.00 | 464 573.00 |
CH Prepaid expenses | 268 138.00 | | 268 138.00 | 268 138.00 |
CJ TOTAL (II) | 5 935 698.00 | 559 936.00 | 5 375 763.00 | 5 935 698.00 |
CN Currency translation adjustments (V) | 398.00 | | 398.00 | 398.00 |
CO Grand total (0 to V) | 10 556 216.00 | 2 535 678.00 | 8 020 538.00 | 10 556 216.00 |
CX Development or Research and Development Expenses | 433 254.00 | 406 424.00 | 26 830.00 | 433 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 200.00 | 800 000.00 | | 853 200.00 |
DB Share, merger, contribution premiums, etc. | 659 477.00 | | | 659 477.00 |
DD Legal reserve (1) | 85 320.00 | 80 000.00 | | 85 320.00 |
DG Other reserves | 597 730.00 | 597 730.00 | | 597 730.00 |
DH Retained earnings | 72 923.00 | -70 004.00 | | 72 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 767.00 | 148 246.00 | | -880 767.00 |
DL TOTAL (I) | 1 387 883.00 | 1 555 973.00 | | 1 387 883.00 |
DP Provisions for Risks | 134 742.00 | 124 324.00 | | 134 742.00 |
DQ Provisions for Expenses | 63 316.00 | | | 63 316.00 |
DR TOTAL (IV) | 198 058.00 | 124 324.00 | | 198 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 4 811.00 | | 6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 108.00 | | | 2 053 108.00 |
DX Trade payables and related accounts | 3 113 891.00 | 1 572 621.00 | | 3 113 891.00 |
DY Tax and social security liabilities | 1 114 109.00 | 688 019.00 | | 1 114 109.00 |
EA Other liabilities | 31 116.00 | 9 124.00 | | 31 116.00 |
EB Prepaid income (2) | 115 969.00 | 120 809.00 | | 115 969.00 |
EC TOTAL (IV) | 6 434 597.00 | 2 395 383.00 | | 6 434 597.00 |
EE Grand total (I to V) | 8 020 538.00 | 4 075 681.00 | | 8 020 538.00 |
EG Accrued income and payables due within one year | 6 434 597.00 | 2 395 383.00 | | 6 434 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 404.00 | 4 811.00 | | 6 404.00 |
EI Including equity loans | 2 053 108.00 | | | 2 053 108.00 |
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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 | 11 596 741.00 | 550 017.00 | 12 146 758.00 | 11 596 741.00 |
FD Production sold - goods | 990 045.00 | | 990 045.00 | 990 045.00 |
FG Production sold - services | 897 210.00 | | 897 210.00 | 897 210.00 |
FJ Net sales | 13 483 996.00 | 550 017.00 | 14 034 013.00 | 13 483 996.00 |
FM Inventory production | | | 27 791.00 | |
FO Operating subsidies | | | 18 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 074.00 | |
FQ Other income | | | 10 643.00 | |
FR Total operating income (I) | | | 14 267 848.00 | |
FS Purchases of goods (including customs duties) | | | 7 641 278.00 | |
FT Inventory change (goods) | | | -449 545.00 | |
FU Purchases of raw materials and other supplies | | | 389 871.00 | |
FV Inventory change (raw materials and supplies) | | | 24 130.00 | |
FW Other purchases and external expenses | | | 2 851 812.00 | |
FX Taxes, duties, and similar payments | | | 109 235.00 | |
FY Salaries and Wages | | | 2 743 466.00 | |
FZ Social Security Contributions | | | 1 114 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 891.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 117.00 | |
GE Other Expenses | | | 48 291.00 | |
GF Total Operating Expenses (II) | | | 15 251 595.00 | |
GG - OPERATING RESULT (I - II) | | | -983 747.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 017.00 | |
GP Total financial income (V) | | | 90 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 225.00 | 1 646.00 | | 10 225.00 |
HB Exceptional income from capital transactions | 176 560.00 | 249 960.00 | | 176 560.00 |
HD Total exceptional income (VII) | 186 785.00 | 251 606.00 | | 186 785.00 |
HE Exceptional expenses on management operations | 103.00 | 150.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 164 767.00 | 137 082.00 | | 164 767.00 |
HH Total exceptional expenses (VIII) | 164 870.00 | 137 232.00 | | 164 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 915.00 | 114 374.00 | | 21 915.00 |
HK Income tax | | 86 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 545 410.00 | 11 613 113.00 | | 14 545 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 426 177.00 | 11 464 866.00 | | 15 426 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 767.00 | 148 246.00 | | -880 767.00 |
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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 | 1 946 377.00 | | 4 265 847.00 | 1 946 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 433 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | 714 300.00 | 104 599.00 | |
I4 DECREASES Grand Total | | 1 592 103.00 | 4 620 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 254.00 | |
IO DECREASES Total including other intangible assets | | 505 931.00 | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 873.00 | 3 800 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | 769 340.00 | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 832.00 | | 2 320 653.00 | 1 851 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 300.00 | | 742 599.00 | 76 300.00 |
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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 | 941 618.00 | 1 239 840.00 | 207 652.00 | 941 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 406 424.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 245.00 | 43 465.00 | | 18 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 373.00 | 789 951.00 | 207 652.00 | 923 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 653.00 | 283.00 | | 1 653.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 324.00 | 90 175.00 | 16 441.00 | 124 324.00 |
6N Inventories and work in progress | 206 134.00 | 379 686.00 | 81 065.00 | 206 134.00 |
6T Receivables | 20 570.00 | 38 226.00 | 3 617.00 | 20 570.00 |
7B Total provisions for depreciation | 228 357.00 | 418 196.00 | 84 681.00 | 228 357.00 |
7C Grand total | 352 681.00 | 508 371.00 | 101 122.00 | 352 681.00 |
UE of which provisions and reversals: - Operating | | 285 117.00 | 64 371.00 | |
UG - Financial | | 283.00 | | |
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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 | 3 113 891.00 | 3 113 891.00 | | 3 113 891.00 |
8C Staff and Related Accounts | 418 898.00 | 418 898.00 | | 418 898.00 |
8D Social Security and Other Social Organizations | 509 326.00 | 509 326.00 | | 509 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 116.00 | 31 116.00 | | 31 116.00 |
8L Deferred income | 115 969.00 | 115 969.00 | | 115 969.00 |
UT Other financial assets | 104 599.00 | | 104 599.00 | 104 599.00 |
UX Other trade receivables | 2 192 002.00 | 2 192 002.00 | | 2 192 002.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 9 237.00 | 9 237.00 | | 9 237.00 |
VB VAT | 71 740.00 | 71 740.00 | | 71 740.00 |
VG Loans with a maturity of up to one year at origin | 6 404.00 | 6 404.00 | | 6 404.00 |
VI Group and Associates | 2 053 108.00 | 2 053 108.00 | | 2 053 108.00 |
VM Income taxes | 61 737.00 | 61 737.00 | | 61 737.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 168.00 | 30 168.00 | | 30 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 366.00 | 8 366.00 | | 8 366.00 |
VS Prepaid expenses | 268 138.00 | 268 138.00 | | 268 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 420.00 | 2 618 821.00 | 104 599.00 | 2 723 420.00 |
VW VAT | 155 717.00 | 155 717.00 | | 155 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434 597.00 | 6 434 597.00 | | 6 434 597.00 |
