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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 | 75 659.00 | 75 659.00 | | 75 659.00 |
AP Buildings | 32 628.00 | 32 628.00 | | 32 628.00 |
AR Technical installations, industrial equipment and tools | 34 597.00 | 29 031.00 | 5 566.00 | 34 597.00 |
AT Other tangible assets | 523 950.00 | 497 773.00 | 26 176.00 | 523 950.00 |
BH Other financial assets | 95 059.00 | | 95 059.00 | 95 059.00 |
BJ TOTAL (I) | 777 051.00 | 635 092.00 | 141 958.00 | 777 051.00 |
BL Raw materials, supplies | 44 979.00 | | 44 979.00 | 44 979.00 |
BV Advances and down payments on orders | 11 383.00 | | 11 383.00 | 11 383.00 |
BX Customers and related accounts | 1 774 024.00 | 2 010.00 | 1 772 014.00 | 1 774 024.00 |
BZ Other receivables | 1 448 664.00 | | 1 448 664.00 | 1 448 664.00 |
CF Cash and cash equivalents | 603 145.00 | | 603 145.00 | 603 145.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 3 886 425.00 | 2 010.00 | 3 884 415.00 | 3 886 425.00 |
CO Grand total (0 to V) | 4 663 477.00 | 637 102.00 | 4 026 374.00 | 4 663 477.00 |
CR Shares due in more than one year | 892 337.00 | | | 892 337.00 |
CU Other investments | 15 156.00 | | 15 156.00 | 15 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 611 731.00 | 1 601 709.00 | | 1 611 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 612.00 | 10 022.00 | | -877 612.00 |
DL TOTAL (I) | 818 654.00 | 1 696 266.00 | | 818 654.00 |
DP Provisions for Risks | 58 263.00 | 3 000.00 | | 58 263.00 |
DR TOTAL (IV) | 58 263.00 | 3 000.00 | | 58 263.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 650 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 409.00 | 106 780.00 | | 77 409.00 |
DX Trade payables and related accounts | 1 391 432.00 | 1 138 331.00 | | 1 391 432.00 |
DY Tax and social security liabilities | 770 177.00 | 805 648.00 | | 770 177.00 |
EA Other liabilities | 10 438.00 | 40 046.00 | | 10 438.00 |
EC TOTAL (IV) | 3 149 457.00 | 2 740 806.00 | | 3 149 457.00 |
EE Grand total (I to V) | 4 026 374.00 | 4 440 073.00 | | 4 026 374.00 |
EG Accrued income and payables due within one year | 2 316 206.00 | 1 984 026.00 | | 2 316 206.00 |
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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 | 9 423 506.00 | 103 711.00 | 9 527 217.00 | 9 423 506.00 |
FJ Net sales | 9 423 506.00 | 103 711.00 | 9 527 217.00 | 9 423 506.00 |
FO Operating subsidies | | | 49 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 586 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 621 446.00 | |
FV Inventory change (raw materials and supplies) | | | 23 176.00 | |
FW Other purchases and external expenses | | | 4 562 843.00 | |
FX Taxes, duties, and similar payments | | | 126 272.00 | |
FY Salaries and Wages | | | 2 422 729.00 | |
FZ Social Security Contributions | | | 609 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 263.00 | |
GE Other Expenses | | | 27 645.00 | |
GF Total Operating Expenses (II) | | | 10 488 941.00 | |
GG - OPERATING RESULT (I - II) | | | -902 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 778.00 | 27 118.00 | | 24 778.00 |
HB Exceptional income from capital transactions | 47 631.00 | 1 000.00 | | 47 631.00 |
HD Total exceptional income (VII) | 72 409.00 | 28 118.00 | | 72 409.00 |
HE Exceptional expenses on management operations | 2 021.00 | 4 395.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | 46 631.00 | | | 46 631.00 |
HH Total exceptional expenses (VIII) | 48 652.00 | 4 395.00 | | 48 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 757.00 | 23 723.00 | | 23 757.00 |
HK Income tax | | 12 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 611.00 | 8 864 066.00 | | 9 660 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 223.00 | 8 854 044.00 | | 10 538 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877 612.00 | 10 022.00 | | -877 612.00 |
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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 | 880 415.00 | | 49 652.00 | 880 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 216.00 | |
I4 DECREASES Grand Total | | 153 015.00 | 777 052.00 | |
IO DECREASES Total including other intangible assets | | | 75 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 015.00 | 591 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 660.00 | | | 75 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 620.00 | | 49 571.00 | 694 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 135.00 | | 81.00 | 110 135.00 |
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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 | 701 117.00 | 40 360.00 | 106 384.00 | 701 117.00 |
PE DEPRECIATION Total including other intangible assets | 75 041.00 | 619.00 | | 75 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 076.00 | 39 741.00 | 106 384.00 | 626 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 55 263.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 55 263.00 | | 3 000.00 |
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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 | 1 391 432.00 | 1 391 432.00 | | 1 391 432.00 |
8C Staff and Related Accounts | 163 645.00 | 163 645.00 | | 163 645.00 |
8D Social Security and Other Social Organizations | 157 009.00 | 157 009.00 | | 157 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 95 060.00 | | 95 060.00 | 95 060.00 |
UX Other trade receivables | 1 771 613.00 | 1 771 613.00 | | 1 771 613.00 |
UY Staff and related accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
VA Doubtful or disputed receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
VB VAT | 50 744.00 | 50 744.00 | | 50 744.00 |
VC Group and associates | 891 966.00 | 2 041.00 | 889 925.00 | 891 966.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 143 529.00 | 756 471.00 | 900 000.00 |
VI Group and Associates | 77 410.00 | 630.00 | 76 780.00 | 77 410.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 221 696.00 | 221 696.00 | | 221 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 550.00 | 36 550.00 | | 36 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 690.00 | 277 690.00 | | 277 690.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 977.00 | 2 334 580.00 | 987 397.00 | 3 321 977.00 |
VW VAT | 412 974.00 | 412 974.00 | | 412 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 458.00 | 2 316 207.00 | 833 251.00 | 3 149 458.00 |
