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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 | 241 942.00 | 223 535.00 | 18 407.00 | 241 942.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 143 385.00 | 8 020.00 | 135 365.00 | 143 385.00 |
AP Buildings | 3 388 079.00 | 3 234 102.00 | 153 977.00 | 3 388 079.00 |
AR Technical installations, industrial equipment and tools | 7 686 480.00 | 1 538 369.00 | 6 148 111.00 | 7 686 480.00 |
AT Other tangible assets | 2 274 691.00 | 1 040 635.00 | 1 234 056.00 | 2 274 691.00 |
AV Fixed assets in progress | | | | |
BF Loans | 108 780.00 | 13 584.00 | 95 196.00 | 108 780.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 13 865 234.00 | 6 058 245.00 | 7 806 989.00 | 13 865 234.00 |
BV Advances and down payments on orders | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 1 277 397.00 | | 1 277 397.00 | 1 277 397.00 |
BZ Other receivables | 3 006 980.00 | | 3 006 980.00 | 3 006 980.00 |
CF Cash and cash equivalents | 138 077.00 | | 138 077.00 | 138 077.00 |
CH Prepaid expenses | 172 900.00 | | 172 900.00 | 172 900.00 |
CJ TOTAL (II) | 4 600 771.00 | | 4 600 771.00 | 4 600 771.00 |
CO Grand total (0 to V) | 18 466 005.00 | 6 058 245.00 | 12 407 760.00 | 18 466 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 4 461 888.00 | 4 189 465.00 | | 4 461 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 145.00 | 272 423.00 | | -653 145.00 |
DL TOTAL (I) | 5 216 743.00 | 5 869 888.00 | | 5 216 743.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 70 756.00 | 73 103.00 | | 70 756.00 |
DR TOTAL (IV) | 170 756.00 | 73 103.00 | | 170 756.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907 273.00 | 4 898 728.00 | | 3 907 273.00 |
DX Trade payables and related accounts | 2 145 552.00 | 1 826 641.00 | | 2 145 552.00 |
DY Tax and social security liabilities | 702 538.00 | 700 256.00 | | 702 538.00 |
EA Other liabilities | 648.00 | 544.00 | | 648.00 |
EB Prepaid income (2) | 264 250.00 | | | 264 250.00 |
EC TOTAL (IV) | 7 020 261.00 | 7 426 169.00 | | 7 020 261.00 |
EE Grand total (I to V) | 12 407 760.00 | 13 369 160.00 | | 12 407 760.00 |
EG Accrued income and payables due within one year | | 3 518 897.00 | | |
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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 | 7 324 195.00 | | 7 324 195.00 | 7 324 195.00 |
FJ Net sales | 7 324 195.00 | | 7 324 195.00 | 7 324 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 686 848.00 | |
FU Purchases of raw materials and other supplies | | | 457 611.00 | |
FW Other purchases and external expenses | | | 4 033 637.00 | |
FX Taxes, duties, and similar payments | | | 154 667.00 | |
FY Salaries and Wages | | | 1 981 550.00 | |
FZ Social Security Contributions | | | 727 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 275 664.00 | |
GG - OPERATING RESULT (I - II) | | | -588 816.00 | |
GL Other interest and similar income | | | 6 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 112.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 371.00 | |
GR Interest and similar expenses | | | 40 435.00 | |
GU Total financial expenses (VI) | | | 47 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 315.00 | | |
HB Exceptional income from capital transactions | 327 476.00 | | | 327 476.00 |
HD Total exceptional income (VII) | 327 476.00 | 4 315.00 | | 327 476.00 |
HF Exceptional expenses on capital transactions | 351 000.00 | | | 351 000.00 |
HH Total exceptional expenses (VIII) | 351 000.00 | | | 351 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 524.00 | 4 315.00 | | -23 524.00 |
HJ Employee participation in company results | | 2 252.00 | | |
HK Income tax | | 84 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 325.00 | 5 913 028.00 | | 8 021 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674 470.00 | 5 640 605.00 | | 8 674 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 145.00 | 272 423.00 | | -653 145.00 |
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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 | 9 993 550.00 | | 8 042 453.00 | 9 993 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 314.00 | |
I4 DECREASES Grand Total | | 4 170 769.00 | 13 865 234.00 | |
IO DECREASES Total including other intangible assets | | | 263 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 170 769.00 | 13 492 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 810.00 | | 13 475.00 | 249 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 642 617.00 | | 8 020 787.00 | 9 642 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 123.00 | | 8 191.00 | 101 123.00 |
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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 | 5 225 284.00 | 820 367.00 | 990.00 | 5 225 284.00 |
PE DEPRECIATION Total including other intangible assets | 214 037.00 | 9 498.00 | | 214 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011 247.00 | 810 869.00 | 990.00 | 5 011 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 325.00 | 7 371.00 | 112.00 | 6 325.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 103.00 | 100 000.00 | 2 347.00 | 73 103.00 |
7B Total provisions for depreciation | 6 325.00 | 7 371.00 | 112.00 | 6 325.00 |
7C Grand total | 79 428.00 | 107 371.00 | 2 459.00 | 79 428.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 2 347.00 | |
UG - Financial | | 7 371.00 | 112.00 | |
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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 | 2 145 552.00 | 2 145 552.00 | | 2 145 552.00 |
8C Staff and Related Accounts | 359 323.00 | 359 323.00 | | 359 323.00 |
8D Social Security and Other Social Organizations | 250 153.00 | 250 153.00 | | 250 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
8L Deferred income | 264 250.00 | 264 250.00 | | 264 250.00 |
UP Loans | 108 780.00 | 108 780.00 | | 108 780.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 277 397.00 | 1 277 397.00 | | 1 277 397.00 |
UY Staff and related accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
VB VAT | 247 213.00 | 247 213.00 | | 247 213.00 |
VC Group and associates | 2 647 952.00 | 2 647 952.00 | | 2 647 952.00 |
VH Loans with a maturity of more than one year at origin | 3 907 273.00 | 999 994.00 | 2 907 279.00 | 3 907 273.00 |
VK Loans repaid during the year | 991 455.00 | | | 991 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 436.00 | 21 436.00 | | 21 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 656.00 | 107 656.00 | | 107 656.00 |
VS Prepaid expenses | 172 900.00 | 172 900.00 | | 172 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 591.00 | 4 566 591.00 | | 4 566 591.00 |
VW VAT | 71 626.00 | 71 626.00 | | 71 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 020 261.00 | 4 112 982.00 | 2 907 279.00 | 7 020 261.00 |
