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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 441.00 | 41 441.00 | | 41 441.00 |
AF Concessions, Patents and Similar Rights | 95 621.00 | 94 145.00 | 1 476.00 | 95 621.00 |
AH Goodwill | 461 548.00 | | 461 548.00 | 461 548.00 |
AJ Other Intangible Assets | 1 536 572.00 | | 1 536 572.00 | 1 536 572.00 |
AN Land | 349 394.00 | 219 392.00 | 130 002.00 | 349 394.00 |
AP Buildings | 2 269 881.00 | 1 997 235.00 | 272 646.00 | 2 269 881.00 |
AR Technical installations, industrial equipment and tools | 4 142 355.00 | 3 946 406.00 | 195 948.00 | 4 142 355.00 |
AT Other tangible assets | 919 398.00 | 775 228.00 | 144 170.00 | 919 398.00 |
AV Fixed assets in progress | 3 815.00 | | 3 815.00 | 3 815.00 |
AX Advances and down payments | 1 488.00 | | 1 488.00 | 1 488.00 |
BB Receivables related to investments | 89 755.00 | | 89 755.00 | 89 755.00 |
BF Loans | 962 631.00 | 614 297.00 | 348 333.00 | 962 631.00 |
BH Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
BJ TOTAL (I) | 11 520 443.00 | 7 848 145.00 | 3 672 299.00 | 11 520 443.00 |
BL Raw materials, supplies | 372 594.00 | | 372 594.00 | 372 594.00 |
BR Intermediate and finished products | 206 260.00 | | 206 260.00 | 206 260.00 |
BT Goods | 165 846.00 | | 165 846.00 | 165 846.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 1 720 469.00 | 1 057 837.00 | 662 632.00 | 1 720 469.00 |
BZ Other receivables | 921 312.00 | 268 242.00 | 653 070.00 | 921 312.00 |
CF Cash and cash equivalents | 76 164.00 | | 76 164.00 | 76 164.00 |
CH Prepaid expenses | 37 021.00 | | 37 021.00 | 37 021.00 |
CJ TOTAL (II) | 3 501 759.00 | 1 326 080.00 | 2 175 679.00 | 3 501 759.00 |
CO Grand total (0 to V) | 15 022 202.00 | 9 174 224.00 | 5 847 978.00 | 15 022 202.00 |
CU Other investments | 639 838.00 | 160 000.00 | 479 838.00 | 639 838.00 |
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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) | 215 832.00 | 215 832.00 | | 215 832.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -185 695.00 | | | -185 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 460.00 | -185 695.00 | | 8 460.00 |
DL TOTAL (I) | 1 038 597.00 | 1 030 137.00 | | 1 038 597.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | 1 642.00 | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 995.00 | 2 386 345.00 | | 2 063 995.00 |
DX Trade payables and related accounts | 2 347 376.00 | 3 112 301.00 | | 2 347 376.00 |
DY Tax and social security liabilities | 389 713.00 | 491 709.00 | | 389 713.00 |
EA Other liabilities | 5 659.00 | 99 767.00 | | 5 659.00 |
EC TOTAL (IV) | 4 809 381.00 | 6 091 764.00 | | 4 809 381.00 |
EE Grand total (I to V) | 5 847 978.00 | 7 121 901.00 | | 5 847 978.00 |
EG Accrued income and payables due within one year | 2 745 386.00 | 6 091 764.00 | | 2 745 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | 1 642.00 | | 2 638.00 |
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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 | 2 531 416.00 | 12 417.00 | 2 543 833.00 | 2 531 416.00 |
FD Production sold - goods | 13 016 510.00 | 229 522.00 | 13 246 032.00 | 13 016 510.00 |
FG Production sold - services | 201 557.00 | 236.00 | 201 793.00 | 201 557.00 |
FJ Net sales | 15 749 484.00 | 242 175.00 | 15 991 658.00 | 15 749 484.00 |
FM Inventory production | | | 32 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 191.00 | |
FQ Other income | | | 18 733.00 | |
FR Total operating income (I) | | | 16 209 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 764.00 | |
FT Inventory change (goods) | | | 8 548.00 | |
FU Purchases of raw materials and other supplies | | | 8 899 908.00 | |
FV Inventory change (raw materials and supplies) | | | 54 180.00 | |
FW Other purchases and external expenses | | | 3 201 111.00 | |
FX Taxes, duties, and similar payments | | | 177 510.00 | |
FY Salaries and Wages | | | 1 089 665.00 | |
FZ Social Security Contributions | | | 413 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 850.00 | |
GB Operating Expenses - Provisions | | | 79 159.00 | |
GE Other Expenses | | | 53 338.00 | |
GF Total Operating Expenses (II) | | | 16 557 497.00 | |
GG - OPERATING RESULT (I - II) | | | -347 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 426.00 | |
GK Income from other securities and fixed asset receivables | | | 13 722.00 | |
GL Other interest and similar income | | | 335 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 936.00 | |
GP Total financial income (V) | | | 399 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 327.00 | |
GR Interest and similar expenses | | | 49 016.00 | |
GU Total financial expenses (VI) | | | 68 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 539.00 | | | 25 539.00 |
HD Total exceptional income (VII) | 25 539.00 | | | 25 539.00 |
HE Exceptional expenses on management operations | | 13 611.00 | | |
HF Exceptional expenses on capital transactions | | 50 687.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 64 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 539.00 | -64 309.00 | | 25 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 634 300.00 | 21 656 659.00 | | 16 634 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 625 840.00 | 21 842 354.00 | | 16 625 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 460.00 | -185 695.00 | | 8 460.00 |
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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 | 11 514 105.00 | | 265 200.00 | 11 514 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 441.00 | | | 41 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 880.00 | 1 698 931.00 | |
I4 DECREASES Grand Total | 25 981.00 | 232 880.00 | 11 520 443.00 | 25 981.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 093 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 981.00 | | 7 686 331.00 | 25 981.00 |
KD ACQUISITIONS Total including other intangible assets | 2 093 740.00 | | | 2 093 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654 718.00 | | 57 594.00 | 7 654 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 206.00 | | 207 606.00 | 1 724 206.00 |
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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 | 6 861 997.00 | 211 850.00 | | 6 861 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 441.00 | | | 41 441.00 |
PE DEPRECIATION Total including other intangible assets | 92 499.00 | 1 646.00 | | 92 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728 058.00 | 210 204.00 | | 6 728 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 637 906.00 | 19 327.00 | 42 936.00 | 637 906.00 |
6T Receivables | 1 077 334.00 | 79 159.00 | 98 656.00 | 1 077 334.00 |
6X Other provisions for depreciation | 268 242.00 | | | 268 242.00 |
7B Total provisions for depreciation | 2 143 482.00 | 98 487.00 | 141 592.00 | 2 143 482.00 |
7C Grand total | 2 143 482.00 | 98 487.00 | 141 592.00 | 2 143 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 159.00 | 98 656.00 | |
UG - Financial | | 19 327.00 | 42 936.00 | |
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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 | 2 063 995.00 | | 2 063 995.00 | 2 063 995.00 |
8B Suppliers and Related Accounts | 2 347 376.00 | 2 347 376.00 | | 2 347 376.00 |
8C Staff and Related Accounts | 138 781.00 | 138 781.00 | | 138 781.00 |
8D Social Security and Other Social Organizations | 239 807.00 | 239 807.00 | | 239 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UL Receivables related to investments | 89 755.00 | 89 755.00 | | 89 755.00 |
UP Loans | 962 631.00 | 801 636.00 | 160 994.00 | 962 631.00 |
UT Other financial assets | 6 708.00 | | 6 708.00 | 6 708.00 |
UX Other trade receivables | 658 271.00 | 658 271.00 | | 658 271.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VA Doubtful or disputed receivables | 1 062 198.00 | 1 062 198.00 | | 1 062 198.00 |
VB VAT | 220 153.00 | 220 153.00 | | 220 153.00 |
VC Group and associates | 297 933.00 | 297 933.00 | | 297 933.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VM Income taxes | 14 707.00 | 14 707.00 | | 14 707.00 |
VP Miscellaneous | 39 631.00 | 39 631.00 | | 39 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 229.00 | 347 229.00 | | 347 229.00 |
VS Prepaid expenses | 37 021.00 | 37 021.00 | | 37 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 896.00 | 3 570 194.00 | 167 702.00 | 3 737 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 381.00 | 2 745 386.00 | 2 063 995.00 | 4 809 381.00 |
