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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 935.00 | | 935.00 | 935.00 |
AN Land | 126 071.00 | | 126 071.00 | 126 071.00 |
AP Buildings | 1 859 958.00 | 600 220.00 | 1 259 738.00 | 1 859 958.00 |
AR Technical installations, industrial equipment and tools | 1 778 405.00 | 1 384 361.00 | 394 043.00 | 1 778 405.00 |
AT Other tangible assets | 2 196 144.00 | 797 290.00 | 1 398 853.00 | 2 196 144.00 |
AV Fixed assets in progress | 21 878.00 | | 21 878.00 | 21 878.00 |
BF Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
BH Other financial assets | 8 498.00 | 3 048.00 | 5 449.00 | 8 498.00 |
BJ TOTAL (I) | 6 280 446.00 | 2 821 996.00 | 3 458 449.00 | 6 280 446.00 |
BL Raw materials, supplies | 233 670.00 | 2 475.00 | 231 195.00 | 233 670.00 |
BN Goods in progress | 1 312 935.00 | 4 942.00 | 1 307 993.00 | 1 312 935.00 |
BR Intermediate and finished products | 1 303 344.00 | | 1 303 344.00 | 1 303 344.00 |
BT Goods | 691 184.00 | | 691 184.00 | 691 184.00 |
BV Advances and down payments on orders | 32 421.00 | | 32 421.00 | 32 421.00 |
BX Customers and related accounts | 6 680 106.00 | 3 979.00 | 6 676 127.00 | 6 680 106.00 |
BZ Other receivables | 345 952.00 | | 345 952.00 | 345 952.00 |
CF Cash and cash equivalents | 367 630.00 | | 367 630.00 | 367 630.00 |
CH Prepaid expenses | 36 669.00 | | 36 669.00 | 36 669.00 |
CJ TOTAL (II) | 11 003 912.00 | 11 396.00 | 10 992 516.00 | 11 003 912.00 |
CO Grand total (0 to V) | 17 284 359.00 | 2 833 393.00 | 14 450 966.00 | 17 284 359.00 |
CU Other investments | 190 590.00 | | 190 590.00 | 190 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 200.00 | 1 248 200.00 | | 1 248 200.00 |
DH Retained earnings | 4 256 652.00 | 2 222 642.00 | | 4 256 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 976.00 | 2 034 009.00 | | -331 976.00 |
DL TOTAL (I) | 5 172 876.00 | 5 504 852.00 | | 5 172 876.00 |
DN Conditional advances | 22 867.00 | 22 867.00 | | 22 867.00 |
DO TOTAL (II) | 22 867.00 | 22 867.00 | | 22 867.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | | 44 216.00 | | |
DR TOTAL (IV) | 200 000.00 | 44 216.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 829.00 | 3 140 653.00 | | 119 829.00 |
DX Trade payables and related accounts | 7 106 168.00 | 2 368 504.00 | | 7 106 168.00 |
DY Tax and social security liabilities | 300 778.00 | 342 804.00 | | 300 778.00 |
EA Other liabilities | 1 528 446.00 | 463 374.00 | | 1 528 446.00 |
EC TOTAL (IV) | 9 055 223.00 | 6 316 303.00 | | 9 055 223.00 |
EE Grand total (I to V) | 14 450 966.00 | 11 888 238.00 | | 14 450 966.00 |
EG Accrued income and payables due within one year | 9 055 223.00 | 3 765 122.00 | | 9 055 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 964.00 | | |
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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 | 1 836 317.00 | 24 626.00 | 1 860 943.00 | 1 836 317.00 |
FD Production sold - goods | 21 074 088.00 | 291 909.00 | 21 365 997.00 | 21 074 088.00 |
FG Production sold - services | 103 505.00 | | 103 505.00 | 103 505.00 |
FJ Net sales | 23 013 910.00 | 316 535.00 | 23 330 446.00 | 23 013 910.00 |
FM Inventory production | | | 926 131.00 | |
FO Operating subsidies | | | 8 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 673.00 | |
FR Total operating income (I) | | | 24 304 851.00 | |
FS Purchases of goods (including customs duties) | | | 336 658.00 | |
FT Inventory change (goods) | | | -36 828.00 | |
FU Purchases of raw materials and other supplies | | | 18 172 050.00 | |
FV Inventory change (raw materials and supplies) | | | 46 911.00 | |
FW Other purchases and external expenses | | | 3 920 912.00 | |
FX Taxes, duties, and similar payments | | | 244 167.00 | |
FY Salaries and Wages | | | 1 073 237.00 | |
FZ Social Security Contributions | | | 352 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 619 405.00 | |
GG - OPERATING RESULT (I - II) | | | -314 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 678.00 | |
GP Total financial income (V) | | | 97 678.00 | |
GR Interest and similar expenses | | | 111 815.00 | |
GU Total financial expenses (VI) | | | 111 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 994.00 | | | 17 994.00 |
HA Exceptional income from management transactions | 28 483.00 | 754.00 | | 28 483.00 |
HB Exceptional income from capital transactions | | 225 611.00 | | |
HC Reversals of provisions and transfers of expenses | 44 216.00 | 20 000.00 | | 44 216.00 |
HD Total exceptional income (VII) | 72 699.00 | 246 366.00 | | 72 699.00 |
HE Exceptional expenses on management operations | 28 064.00 | 7 048.00 | | 28 064.00 |
HF Exceptional expenses on capital transactions | | 6 911.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | 49 216.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 83 064.00 | 63 176.00 | | 83 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 365.00 | 183 190.00 | | -10 365.00 |
HK Income tax | -7 081.00 | 135 604.00 | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 475 228.00 | 21 979 837.00 | | 24 475 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 807 204.00 | 19 945 828.00 | | 24 807 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 976.00 | 2 034 009.00 | | -331 976.00 |
HQ References: Real Estate Leasing | 217 896.00 | 216 331.00 | | 217 896.00 |
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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 | 6 196 936.00 | | 430 296.00 | 6 196 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 978.00 | |
I4 DECREASES Grand Total | | 346 785.00 | 6 280 446.00 | |
IO DECREASES Total including other intangible assets | | | 63 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 785.00 | 5 982 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 010.00 | | | 63 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898 985.00 | | 430 258.00 | 5 898 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 940.00 | | 38.00 | 234 940.00 |
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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 | 2 464 087.00 | 357 066.00 | 2 205.00 | 2 464 087.00 |
PE DEPRECIATION Total including other intangible assets | 32 075.00 | 5 000.00 | | 32 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432 012.00 | 352 066.00 | 2 205.00 | 2 432 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 048.00 | | | 3 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 216.00 | 200 000.00 | 44 216.00 | 44 216.00 |
6N Inventories and work in progress | 21 224.00 | 7 417.00 | 21 224.00 | 21 224.00 |
6T Receivables | 4 435.00 | | 456.00 | 4 435.00 |
7B Total provisions for depreciation | 28 708.00 | 7 417.00 | 21 680.00 | 28 708.00 |
7C Grand total | 72 924.00 | 207 417.00 | 65 896.00 | 72 924.00 |
UE of which provisions and reversals: - Operating | | 157 417.00 | 21 680.00 | |
UJ - Exceptional | | 50 000.00 | 44 216.00 | |
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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 | 119 829.00 | 119 829.00 | | 119 829.00 |
8B Suppliers and Related Accounts | 7 106 168.00 | 7 106 168.00 | | 7 106 168.00 |
8C Staff and Related Accounts | 136 877.00 | 136 877.00 | | 136 877.00 |
8D Social Security and Other Social Organizations | 117 566.00 | 117 566.00 | | 117 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 446.00 | 1 528 446.00 | | 1 528 446.00 |
UP Loans | 35 889.00 | | 35 889.00 | 35 889.00 |
UT Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
UX Other trade receivables | 6 675 908.00 | 6 675 908.00 | | 6 675 908.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
VB VAT | 312 309.00 | 312 309.00 | | 312 309.00 |
VK Loans repaid during the year | 2 693 890.00 | | | 2 693 890.00 |
VP Miscellaneous | 32 606.00 | 32 606.00 | | 32 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 334.00 | 46 334.00 | | 46 334.00 |
VS Prepaid expenses | 36 669.00 | 36 669.00 | | 36 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107 116.00 | 7 058 530.00 | 48 586.00 | 7 107 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 223.00 | 9 055 223.00 | | 9 055 223.00 |
