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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 294.00 | 70 294.00 | | 70 294.00 |
AP Buildings | 28 071.00 | 19 658.00 | 8 413.00 | 28 071.00 |
AR Technical installations, industrial equipment and tools | 1 651 072.00 | 693 757.00 | 957 315.00 | 1 651 072.00 |
AT Other tangible assets | 571 083.00 | 268 104.00 | 302 979.00 | 571 083.00 |
BH Other financial assets | 104 652.00 | | 104 652.00 | 104 652.00 |
BJ TOTAL (I) | 2 525 161.00 | 1 076 814.00 | 1 448 348.00 | 2 525 161.00 |
BL Raw materials, supplies | 264 629.00 | | 264 629.00 | 264 629.00 |
BN Goods in progress | 495 790.00 | | 495 790.00 | 495 790.00 |
BX Customers and related accounts | 4 331 970.00 | 84 877.00 | 4 247 093.00 | 4 331 970.00 |
BZ Other receivables | 675 508.00 | | 675 508.00 | 675 508.00 |
CF Cash and cash equivalents | 209 951.00 | | 209 951.00 | 209 951.00 |
CH Prepaid expenses | 14 144.00 | | 14 144.00 | 14 144.00 |
CJ TOTAL (II) | 5 991 991.00 | 84 877.00 | 5 907 115.00 | 5 991 991.00 |
CO Grand total (0 to V) | 8 517 153.00 | 1 161 690.00 | 7 355 462.00 | 8 517 153.00 |
CR Shares due in more than one year | 127 420.00 | | | 127 420.00 |
CU Other investments | 99 990.00 | 25 000.00 | 74 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 670.00 | 100 000.00 | | 347 670.00 |
DC Revaluation differences | | 1 083 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -59 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 785.00 | -846 025.00 | | -1 572 785.00 |
DL TOTAL (I) | -1 215 115.00 | 287 680.00 | | -1 215 115.00 |
DP Provisions for Risks | 34 291.00 | 34 291.00 | | 34 291.00 |
DR TOTAL (IV) | 34 291.00 | 34 291.00 | | 34 291.00 |
DU Loans and Debts from Credit Institutions (3) | 965 961.00 | 1 474 970.00 | | 965 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 699.00 | 30 736.00 | | 61 699.00 |
DX Trade payables and related accounts | 3 156 206.00 | 2 507 992.00 | | 3 156 206.00 |
DY Tax and social security liabilities | 2 275 442.00 | 2 081 596.00 | | 2 275 442.00 |
EA Other liabilities | 2 076 979.00 | 90 597.00 | | 2 076 979.00 |
EC TOTAL (IV) | 8 536 287.00 | 6 185 893.00 | | 8 536 287.00 |
EE Grand total (I to V) | 7 355 462.00 | 6 507 864.00 | | 7 355 462.00 |
EG Accrued income and payables due within one year | 7 326 790.00 | 6 185 893.00 | | 7 326 790.00 |
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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 | | | | |
FD Production sold - goods | 11 291 179.00 | | 11 291 179.00 | 11 291 179.00 |
FG Production sold - services | 21 125.00 | | 21 125.00 | 21 125.00 |
FJ Net sales | 11 312 304.00 | | 11 312 304.00 | 11 312 304.00 |
FM Inventory production | | | 65 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 027.00 | |
FQ Other income | | | 58 004.00 | |
FR Total operating income (I) | | | 11 506 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 683.00 | |
FV Inventory change (raw materials and supplies) | | | 5 359.00 | |
FW Other purchases and external expenses | | | 4 030 549.00 | |
FX Taxes, duties, and similar payments | | | 72 471.00 | |
FY Salaries and Wages | | | 2 740 144.00 | |
FZ Social Security Contributions | | | 1 466 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 947.00 | |
GB Operating Expenses - Provisions | | | 70 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 12 163 215.00 | |
GG - OPERATING RESULT (I - II) | | | -656 963.00 | |
GL Other interest and similar income | | | 6 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 590.00 | |
GP Total financial income (V) | | | 105 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 126 378.00 | |
GU Total financial expenses (VI) | | | 151 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | 1 538.00 | | 3 251.00 |
HB Exceptional income from capital transactions | 11 774.00 | 11 900.00 | | 11 774.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 45 025.00 | 13 438.00 | | 45 025.00 |
HE Exceptional expenses on management operations | 832 666.00 | 89 740.00 | | 832 666.00 |
HF Exceptional expenses on capital transactions | 82 782.00 | 80.00 | | 82 782.00 |
HH Total exceptional expenses (VIII) | 915 448.00 | 89 820.00 | | 915 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870 423.00 | -76 382.00 | | -870 423.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 657 257.00 | 12 007 483.00 | | 11 657 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 230 042.00 | 12 853 508.00 | | 13 230 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 785.00 | -846 025.00 | | -1 572 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 99 590.00 | 25 000.00 | 99 590.00 | 99 590.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 291.00 | | | 34 291.00 |
6A on fixed assets – intangible | | 70 294.00 | | |
6T Receivables | 84 877.00 | | | 84 877.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 214 467.00 | 95 294.00 | 129 590.00 | 214 467.00 |
7C Grand total | 248 757.00 | 95 294.00 | 129 590.00 | 248 757.00 |
UE of which provisions and reversals: - Operating | | 70 294.00 | | |
UG - Financial | | 25 000.00 | 99 590.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 3 156 206.00 | 3 156 206.00 | | 3 156 206.00 |
8C Staff and Related Accounts | 141 118.00 | 141 118.00 | | 141 118.00 |
8D Social Security and Other Social Organizations | 1 230 679.00 | 1 230 679.00 | | 1 230 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 979.00 | 949 656.00 | 1 127 323.00 | 2 076 979.00 |
UT Other financial assets | 104 652.00 | | 104 652.00 | 104 652.00 |
UX Other trade receivables | 4 204 550.00 | 4 204 550.00 | | 4 204 550.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 127 420.00 | | 127 420.00 | 127 420.00 |
VB VAT | 74 804.00 | 74 804.00 | | 74 804.00 |
VC Group and associates | 96 622.00 | 96 622.00 | | 96 622.00 |
VG Loans with a maturity of up to one year at origin | 829 553.00 | 829 553.00 | | 829 553.00 |
VH Loans with a maturity of more than one year at origin | 136 409.00 | 54 235.00 | 82 173.00 | 136 409.00 |
VI Group and Associates | 61 699.00 | 61 699.00 | | 61 699.00 |
VK Loans repaid during the year | 83 166.00 | | | 83 166.00 |
VM Income taxes | 399 997.00 | 399 997.00 | | 399 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 676.00 | 56 676.00 | | 56 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 585.00 | 101 585.00 | | 101 585.00 |
VS Prepaid expenses | 14 144.00 | 14 144.00 | | 14 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 126 273.00 | 4 894 201.00 | 232 072.00 | 5 126 273.00 |
VW VAT | 846 968.00 | 846 968.00 | | 846 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 287.00 | 7 326 790.00 | 1 209 496.00 | 8 536 287.00 |
