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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 | 105 409.00 | 82 550.00 | 22 860.00 | 105 409.00 |
AH Goodwill | 823 235.00 | 792 735.00 | 30 500.00 | 823 235.00 |
AT Other tangible assets | 443 619.00 | 358 328.00 | 85 291.00 | 443 619.00 |
BH Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BJ TOTAL (I) | 2 172 155.00 | 1 236 313.00 | 935 842.00 | 2 172 155.00 |
BL Raw materials, supplies | 2 832 957.00 | 1 975 766.00 | 857 192.00 | 2 832 957.00 |
BN Goods in progress | 471 545.00 | | 471 545.00 | 471 545.00 |
BR Intermediate and finished products | 535 823.00 | 97 029.00 | 438 795.00 | 535 823.00 |
BX Customers and related accounts | 1 000 742.00 | 17 075.00 | 983 668.00 | 1 000 742.00 |
BZ Other receivables | 14 684 762.00 | 12 034.00 | 14 672 728.00 | 14 684 762.00 |
CF Cash and cash equivalents | 3 000 102.00 | | 3 000 102.00 | 3 000 102.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 22 551 877.00 | 2 101 903.00 | 20 449 973.00 | 22 551 877.00 |
CO Grand total (0 to V) | 24 724 032.00 | 3 338 216.00 | 21 385 815.00 | 24 724 032.00 |
CU Other investments | 793 729.00 | 2 700.00 | 791 029.00 | 793 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750 000.00 | 11 750 000.00 | | 11 750 000.00 |
DD Legal reserve (1) | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DH Retained earnings | 5 052 420.00 | 5 346 527.00 | | 5 052 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 591.00 | -294 107.00 | | 89 591.00 |
DL TOTAL (I) | 18 067 011.00 | 17 977 420.00 | | 18 067 011.00 |
DP Provisions for Risks | 145 000.00 | 142 613.00 | | 145 000.00 |
DQ Provisions for Expenses | 21 806.00 | 13 359.00 | | 21 806.00 |
DR TOTAL (IV) | 166 806.00 | 155 972.00 | | 166 806.00 |
DU Loans and Debts from Credit Institutions (3) | 57 857.00 | 63 585.00 | | 57 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DX Trade payables and related accounts | 219 230.00 | 112 699.00 | | 219 230.00 |
DY Tax and social security liabilities | 338 086.00 | 528 630.00 | | 338 086.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 730 806.00 | 593 527.00 | | 730 806.00 |
EB Prepaid income (2) | 21 521.00 | 48 939.00 | | 21 521.00 |
EC TOTAL (IV) | 3 151 999.00 | 3 127 380.00 | | 3 151 999.00 |
EE Grand total (I to V) | 21 385 815.00 | 21 260 771.00 | | 21 385 815.00 |
EG Accrued income and payables due within one year | 1 356 848.00 | 1 309 567.00 | | 1 356 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 234.00 | 3 172.00 | | 2 234.00 |
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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 | 1 010 407.00 | | 1 010 407.00 | 1 010 407.00 |
FG Production sold - services | 1 242 772.00 | | 1 242 772.00 | 1 242 772.00 |
FJ Net sales | 2 253 179.00 | | 2 253 179.00 | 2 253 179.00 |
FM Inventory production | | | -347 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 027.00 | |
FQ Other income | | | 11 430.00 | |
FR Total operating income (I) | | | 2 146 830.00 | |
FV Inventory change (raw materials and supplies) | | | 723 127.00 | |
FW Other purchases and external expenses | | | 1 113 430.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 580 436.00 | |
FZ Social Security Contributions | | | 289 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 447.00 | |
GE Other Expenses | | | 11 173.00 | |
GF Total Operating Expenses (II) | | | 2 825 008.00 | |
GG - OPERATING RESULT (I - II) | | | -678 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 759.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 1 249 861.00 | |
GR Interest and similar expenses | | | 358 560.00 | |
GU Total financial expenses (VI) | | | 358 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 663.00 | 12 751.00 | | 20 663.00 |
HA Exceptional income from management transactions | 6 725.00 | 3 376.00 | | 6 725.00 |
HB Exceptional income from capital transactions | 267 814.00 | 37 989.00 | | 267 814.00 |
HC Reversals of provisions and transfers of expenses | 308 466.00 | | | 308 466.00 |
HD Total exceptional income (VII) | 583 005.00 | 41 365.00 | | 583 005.00 |
HE Exceptional expenses on management operations | 176 100.00 | 1 320.00 | | 176 100.00 |
HF Exceptional expenses on capital transactions | 540 238.00 | 72 079.00 | | 540 238.00 |
HG Exceptional depreciation and provisions | 10 505.00 | 41 179.00 | | 10 505.00 |
HH Total exceptional expenses (VIII) | 726 843.00 | 114 578.00 | | 726 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 838.00 | -73 213.00 | | -143 838.00 |
HK Income tax | -20 305.00 | -27 810.00 | | -20 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 696.00 | 2 964 587.00 | | 3 979 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 106.00 | 3 258 694.00 | | 3 890 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 591.00 | -294 107.00 | | 89 591.00 |
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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 | 2 176 821.00 | | 50 406.00 | 2 176 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 101.00 | 799 891.00 | |
I4 DECREASES Grand Total | | 55 073.00 | 2 172 154.00 | |
IO DECREASES Total including other intangible assets | | 25 080.00 | 928 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 892.00 | 443 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 899.00 | | 27 825.00 | 925 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 067.00 | | 16 444.00 | 447 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 855.00 | | 6 137.00 | 803 855.00 |
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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 | 417 957.00 | 67 893.00 | 44 972.00 | 417 957.00 |
PE DEPRECIATION Total including other intangible assets | 99 461.00 | 8 169.00 | 25 080.00 | 99 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 497.00 | 59 724.00 | 19 892.00 | 318 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 700.00 | | | 2 700.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 972.00 | 18 447.00 | 7 613.00 | 155 972.00 |
6A on fixed assets – intangible | 792 735.00 | | | 792 735.00 |
6N Inventories and work in progress | 2 261 380.00 | 13 166.00 | 201 752.00 | 2 261 380.00 |
6T Receivables | 17 075.00 | | | 17 075.00 |
6X Other provisions for depreciation | 320 500.00 | | 308 466.00 | 320 500.00 |
7B Total provisions for depreciation | 3 394 390.00 | 13 166.00 | 510 218.00 | 3 394 390.00 |
7C Grand total | 3 550 362.00 | 31 613.00 | 517 831.00 | 3 550 362.00 |
UE of which provisions and reversals: - Operating | | 21 613.00 | 209 365.00 | |
UJ - Exceptional | | 10 505.00 | 308 466.00 | |
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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 | 219 230.00 | 219 230.00 | | 219 230.00 |
8C Staff and Related Accounts | 67 048.00 | 67 048.00 | | 67 048.00 |
8D Social Security and Other Social Organizations | 75 605.00 | 75 605.00 | | 75 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 806.00 | 730 806.00 | | 730 806.00 |
8L Deferred income | 21 521.00 | 21 521.00 | | 21 521.00 |
UT Other financial assets | 6 163.00 | | 6 163.00 | 6 163.00 |
UX Other trade receivables | 980 321.00 | 980 321.00 | | 980 321.00 |
UY Staff and related accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
UZ Social Security, other social security organizations | 7 947.00 | 7 947.00 | | 7 947.00 |
VA Doubtful or disputed receivables | 20 421.00 | 20 421.00 | | 20 421.00 |
VB VAT | 46 084.00 | 46 084.00 | | 46 084.00 |
VC Group and associates | 14 568 516.00 | 6 767 088.00 | 7 801 428.00 | 14 568 516.00 |
VG Loans with a maturity of up to one year at origin | 20 043.00 | 20 043.00 | | 20 043.00 |
VH Loans with a maturity of more than one year at origin | 37 813.00 | 22 662.00 | 15 151.00 | 37 813.00 |
VI Group and Associates | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
VK Loans repaid during the year | 22 585.00 | | | 22 585.00 |
VM Income taxes | 26 548.00 | 26 548.00 | | 26 548.00 |
VP Miscellaneous | 15 150.00 | 15 150.00 | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 255.00 | 46 255.00 | | 46 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 901.00 | 17 901.00 | | 17 901.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 717 612.00 | 7 910 021.00 | 7 807 591.00 | 15 717 612.00 |
VW VAT | 149 179.00 | 149 179.00 | | 149 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 999.00 | 1 356 848.00 | 1 795 151.00 | 3 151 999.00 |
