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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 | 1 779 107.00 | 1 725 881.00 | 53 226.00 | 1 779 107.00 |
AH Goodwill | 786 349.00 | | 786 349.00 | 786 349.00 |
AJ Other Intangible Assets | 832 192.00 | 166 438.00 | 665 754.00 | 832 192.00 |
AN Land | 122 351.00 | | 122 351.00 | 122 351.00 |
AP Buildings | 6 326 674.00 | 6 238 511.00 | 88 164.00 | 6 326 674.00 |
AR Technical installations, industrial equipment and tools | 20 181 298.00 | 15 765 473.00 | 4 415 825.00 | 20 181 298.00 |
AT Other tangible assets | 1 647 338.00 | 1 435 005.00 | 212 333.00 | 1 647 338.00 |
BD Other fixed assets | 20 897.00 | 5 336.00 | 15 561.00 | 20 897.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 31 764 271.00 | 25 336 645.00 | 6 427 627.00 | 31 764 271.00 |
BL Raw materials, supplies | 2 473 045.00 | 272 915.00 | 2 200 130.00 | 2 473 045.00 |
BN Goods in progress | 364 921.00 | | 364 921.00 | 364 921.00 |
BR Intermediate and finished products | 512 515.00 | | 512 515.00 | 512 515.00 |
BT Goods | 1 322 549.00 | 56 216.00 | 1 266 333.00 | 1 322 549.00 |
BV Advances and down payments on orders | 30 892.00 | | 30 892.00 | 30 892.00 |
BX Customers and related accounts | 5 277 137.00 | 124 174.00 | 5 152 963.00 | 5 277 137.00 |
BZ Other receivables | 505 121.00 | | 505 121.00 | 505 121.00 |
CF Cash and cash equivalents | 249 133.00 | | 249 133.00 | 249 133.00 |
CH Prepaid expenses | 104 883.00 | | 104 883.00 | 104 883.00 |
CJ TOTAL (II) | 10 840 196.00 | 453 305.00 | 10 386 891.00 | 10 840 196.00 |
CO Grand total (0 to V) | 42 604 467.00 | 25 789 949.00 | 16 814 518.00 | 42 604 467.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 824.00 | 1 625 824.00 | | 1 625 824.00 |
DB Share, merger, contribution premiums, etc. | 58 972.00 | 58 972.00 | | 58 972.00 |
DD Legal reserve (1) | 161 368.00 | 161 368.00 | | 161 368.00 |
DE Statutory or contractual reserves | 6 840 923.00 | 7 108 901.00 | | 6 840 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 189.00 | -267 978.00 | | -1 095 189.00 |
DL TOTAL (I) | 7 591 897.00 | 8 687 087.00 | | 7 591 897.00 |
DN Conditional advances | 49 332.00 | 98 664.00 | | 49 332.00 |
DO TOTAL (II) | 49 332.00 | 98 664.00 | | 49 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 708.00 | 5 098 792.00 | | 3 870 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 989.00 | 203 784.00 | | 231 989.00 |
DW Advances and down payments received on current orders | | 86 395.00 | | |
DX Trade payables and related accounts | 2 876 730.00 | 3 684 119.00 | | 2 876 730.00 |
DY Tax and social security liabilities | 2 058 080.00 | 2 242 663.00 | | 2 058 080.00 |
DZ Fixed asset liabilities and related accounts | 5 351.00 | 17 070.00 | | 5 351.00 |
EA Other liabilities | 130 431.00 | 101 542.00 | | 130 431.00 |
EC TOTAL (IV) | 9 173 289.00 | 11 434 364.00 | | 9 173 289.00 |
EE Grand total (I to V) | 16 814 518.00 | 20 220 115.00 | | 16 814 518.00 |
EG Accrued income and payables due within one year | 2 252 303.00 | 8 518 800.00 | | 2 252 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 009.00 | 1 643 267.00 | | 1 041 009.00 |
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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 | 9 110 511.00 | | 9 110 511.00 | 9 110 511.00 |
FD Production sold - goods | 24 640 513.00 | | 24 640 513.00 | 24 640 513.00 |
FG Production sold - services | 470 184.00 | | 470 184.00 | 470 184.00 |
FJ Net sales | 34 221 208.00 | | 34 221 208.00 | 34 221 208.00 |
FM Inventory production | | | -54 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 561.00 | |
FQ Other income | | | 59 378.00 | |
FR Total operating income (I) | | | 34 476 523.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 173.00 | |
FT Inventory change (goods) | | | 104 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 848 692.00 | |
FV Inventory change (raw materials and supplies) | | | 198 872.00 | |
FW Other purchases and external expenses | | | 6 671 253.00 | |
FX Taxes, duties, and similar payments | | | 1 020 143.00 | |
FY Salaries and Wages | | | 8 470 739.00 | |
FZ Social Security Contributions | | | 2 944 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 781.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 35 509 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032 569.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 63 398.00 | |
GU Total financial expenses (VI) | | | 63 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 093 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 461.00 | | 770.00 |
HB Exceptional income from capital transactions | 500.00 | 1 732 399.00 | | 500.00 |
HD Total exceptional income (VII) | 1 270.00 | 1 732 859.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 17.00 | 6 856.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 647 202.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | 1 654 058.00 | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | 78 801.00 | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 480 317.00 | 38 709 910.00 | | 34 480 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 575 507.00 | 38 977 888.00 | | 35 575 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 189.00 | -267 978.00 | | -1 095 189.00 |
HP References: Equipment leasing | 41 901.00 | 19 220.00 | | 41 901.00 |
HQ References: Real Estate Leasing | 83 257.00 | 84 216.00 | | 83 257.00 |
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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 | 31 338 034.00 | | 429 237.00 | 31 338 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 88 961.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 31 764 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 397 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 277 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359 769.00 | | 37 879.00 | 3 359 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 886 511.00 | | 391 150.00 | 27 886 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 753.00 | | 208.00 | 91 753.00 |
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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 | 24 339 999.00 | 991 309.00 | | 24 339 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 782 893.00 | 109 427.00 | | 1 782 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 557 107.00 | 881 882.00 | | 22 557 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 336.00 | | | 5 336.00 |
6N Inventories and work in progress | 341 120.00 | 5 127.00 | 17 116.00 | 341 120.00 |
7B Total provisions for depreciation | 408 295.00 | 69 781.00 | 19 436.00 | 408 295.00 |
7C Grand total | 408 295.00 | 69 781.00 | 19 436.00 | 408 295.00 |
UE of which provisions and reversals: - Operating | | 69 781.00 | 19 436.00 | |
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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 | 2 876 730.00 | 2 876 730.00 | | 2 876 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 420.00 | 362 420.00 | | 362 420.00 |
UT Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
UX Other trade receivables | 5 277 137.00 | 5 277 137.00 | | 5 277 137.00 |
VG Loans with a maturity of up to one year at origin | 1 041 009.00 | 1 041 009.00 | | 1 041 009.00 |
VH Loans with a maturity of more than one year at origin | 2 829 699.00 | 577 396.00 | 1 901 368.00 | 2 829 699.00 |
VK Loans repaid during the year | 625 698.00 | | | 625 698.00 |
VP Miscellaneous | 505 121.00 | 505 121.00 | | 505 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058 080.00 | 2 058 080.00 | | 2 058 080.00 |
VS Prepaid expenses | 104 883.00 | 104 883.00 | | 104 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903 706.00 | 5 887 141.00 | 16 564.00 | 5 903 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173 289.00 | 6 920 986.00 | 1 901 368.00 | 9 173 289.00 |
