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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 671 376.00 | | 671 376.00 | 671 376.00 |
AN Land | 3 785.00 | 149.00 | 3 635.00 | 3 785.00 |
AP Buildings | 455 786.00 | 167 599.00 | 288 187.00 | 455 786.00 |
AR Technical installations, industrial equipment and tools | 2 198 185.00 | 919 979.00 | 1 278 206.00 | 2 198 185.00 |
AT Other tangible assets | 143 996.00 | 98 804.00 | 45 191.00 | 143 996.00 |
AV Fixed assets in progress | 49 140.00 | | 49 140.00 | 49 140.00 |
AX Advances and down payments | 166 005.00 | | 166 005.00 | 166 005.00 |
BF Loans | 155 486.00 | 36 635.00 | 118 850.00 | 155 486.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 4 063 473.00 | 1 237 270.00 | 2 826 203.00 | 4 063 473.00 |
BL Raw materials, supplies | 3 856 945.00 | 591 615.00 | 3 265 330.00 | 3 856 945.00 |
BN Goods in progress | 681 292.00 | 55 511.00 | 625 781.00 | 681 292.00 |
BR Intermediate and finished products | 3 164 264.00 | 545 382.00 | 2 618 882.00 | 3 164 264.00 |
BT Goods | 281 071.00 | 69 854.00 | 211 217.00 | 281 071.00 |
BV Advances and down payments on orders | 370 194.00 | | 370 194.00 | 370 194.00 |
BX Customers and related accounts | 7 251 664.00 | 1 302 627.00 | 5 949 037.00 | 7 251 664.00 |
BZ Other receivables | 602 983.00 | | 602 983.00 | 602 983.00 |
CF Cash and cash equivalents | 1 489 749.00 | | 1 489 749.00 | 1 489 749.00 |
CH Prepaid expenses | 250 406.00 | | 250 406.00 | 250 406.00 |
CJ TOTAL (II) | 17 948 568.00 | 2 564 989.00 | 15 383 579.00 | 17 948 568.00 |
CO Grand total (0 to V) | 22 012 045.00 | 3 802 259.00 | 18 209 785.00 | 22 012 045.00 |
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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) | 84 665.00 | 84 665.00 | | 84 665.00 |
DG Other reserves | | 112 301.00 | | |
DH Retained earnings | -393 328.00 | | | -393 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 999.00 | -505 630.00 | | -1 893 999.00 |
DJ Investment subsidies | 200 710.00 | | | 200 710.00 |
DL TOTAL (I) | -1 001 952.00 | 691 336.00 | | -1 001 952.00 |
DP Provisions for Risks | 146 875.00 | 173 293.00 | | 146 875.00 |
DQ Provisions for Expenses | 42 457.00 | 42 457.00 | | 42 457.00 |
DR TOTAL (IV) | 189 332.00 | 215 750.00 | | 189 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 200.00 | 1 902 000.00 | | 1 901 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 432.00 | | | 1 801 432.00 |
DX Trade payables and related accounts | 10 094 497.00 | 6 121 204.00 | | 10 094 497.00 |
DY Tax and social security liabilities | 3 564 257.00 | 4 265 136.00 | | 3 564 257.00 |
DZ Fixed asset liabilities and related accounts | 856 591.00 | 48 859.00 | | 856 591.00 |
EA Other liabilities | 380 839.00 | 359 828.00 | | 380 839.00 |
EB Prepaid income (2) | 416 929.00 | 216 461.00 | | 416 929.00 |
EC TOTAL (IV) | 19 015 747.00 | 12 913 489.00 | | 19 015 747.00 |
ED (V) | 6 657.00 | | | 6 657.00 |
EE Grand total (I to V) | 18 209 785.00 | 13 820 576.00 | | 18 209 785.00 |
EI Including equity loans | 1 801 432.00 | | | 1 801 432.00 |
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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 | 263 064.00 | 30 109.00 | 293 173.00 | 263 064.00 |
FD Production sold - goods | 51 063 129.00 | | 51 063 129.00 | 51 063 129.00 |
FG Production sold - services | 543 288.00 | | 543 288.00 | 543 288.00 |
FJ Net sales | 51 869 482.00 | 30 109.00 | 51 899 591.00 | 51 869 482.00 |
FM Inventory production | | | 476 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667 805.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 54 043 618.00 | |
FS Purchases of goods (including customs duties) | | | 832 016.00 | |
FT Inventory change (goods) | | | -91 047.00 | |
FU Purchases of raw materials and other supplies | | | 26 509 760.00 | |
FV Inventory change (raw materials and supplies) | | | -215 729.00 | |
FW Other purchases and external expenses | | | 17 276 341.00 | |
FX Taxes, duties, and similar payments | | | 517 599.00 | |
FY Salaries and Wages | | | 7 135 592.00 | |
FZ Social Security Contributions | | | 2 348 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 262 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 220.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 55 943 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900 363.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 789.00 | |
GN Positive exchange differences | | | 1 838.00 | |
GP Total financial income (V) | | | 19 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 635.00 | |
GR Interest and similar expenses | | | 62 570.00 | |
GS Negative differences of foreign exchange | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 102 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 284.00 | 41 855.00 | | 160 284.00 |
HC Reversals of provisions and transfers of expenses | 18 665.00 | 41 214.00 | | 18 665.00 |
HD Total exceptional income (VII) | 178 949.00 | 83 069.00 | | 178 949.00 |
HF Exceptional expenses on capital transactions | 61 965.00 | | | 61 965.00 |
HG Exceptional depreciation and provisions | 48 655.00 | 18 665.00 | | 48 655.00 |
HH Total exceptional expenses (VIII) | 110 620.00 | 18 665.00 | | 110 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 329.00 | 64 404.00 | | 68 329.00 |
HK Income tax | -21 231.00 | | | -21 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 242 196.00 | 50 155 886.00 | | 54 242 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 136 196.00 | 50 661 516.00 | | 56 136 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 999.00 | -505 630.00 | | -1 893 999.00 |
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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 | 2 564 721.00 | | 1 591 836.00 | 2 564 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 096.00 | |
I4 DECREASES Grand Total | 1 800.00 | 91 285.00 | 4 063 473.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | 1 800.00 | | 885 478.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 91 285.00 | 3 016 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 102.00 | | 673 176.00 | 214 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 216.00 | | 894 966.00 | 2 213 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 402.00 | | 23 694.00 | 137 402.00 |
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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 | 960 223.00 | 269 729.00 | 29 319.00 | 960 223.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | 543.00 | | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 664.00 | 269 186.00 | 29 319.00 | 946 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 789.00 | 36 635.00 | 17 789.00 | 17 789.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 750.00 | 146 875.00 | 173 293.00 | 215 750.00 |
6N Inventories and work in progress | 1 498 878.00 | 1 262 362.00 | 1 498 878.00 | 1 498 878.00 |
6T Receivables | 1 302 627.00 | | | 1 302 627.00 |
7B Total provisions for depreciation | 2 819 294.00 | 1 298 997.00 | 1 516 667.00 | 2 819 294.00 |
7C Grand total | 3 035 045.00 | 1 445 872.00 | 1 689 960.00 | 3 035 045.00 |
UE of which provisions and reversals: - Operating | | 1 360 582.00 | 1 653 506.00 | |
UG - Financial | | 36 635.00 | 17 789.00 | |
UJ - Exceptional | | 48 655.00 | 18 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 801 432.00 | 63 932.00 | 1 737 500.00 | 1 801 432.00 |
8B Suppliers and Related Accounts | 10 094 497.00 | 10 094 497.00 | | 10 094 497.00 |
8C Staff and Related Accounts | 2 306 250.00 | 2 306 250.00 | | 2 306 250.00 |
8D Social Security and Other Social Organizations | 957 017.00 | 957 017.00 | | 957 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 856 591.00 | 856 591.00 | | 856 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 839.00 | 380 839.00 | | 380 839.00 |
8L Deferred income | 416 929.00 | 416 929.00 | | 416 929.00 |
UP Loans | 155 486.00 | | 155 486.00 | 155 486.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 5 949 037.00 | 5 949 037.00 | | 5 949 037.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 1 302 627.00 | 1 302 627.00 | | 1 302 627.00 |
VB VAT | 578 557.00 | 578 557.00 | | 578 557.00 |
VC Group and associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 900 000.00 | 392 394.00 | 1 507 606.00 | 1 900 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 988.00 | 300 988.00 | | 300 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 700.00 | 19 700.00 | | 19 700.00 |
VS Prepaid expenses | 250 406.00 | 250 406.00 | | 250 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266 151.00 | 8 105 055.00 | 161 096.00 | 8 266 151.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 015 747.00 | 15 770 641.00 | 3 245 106.00 | 19 015 747.00 |
