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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 | 40 104.00 | 38 365.00 | 1 739.00 | 40 104.00 |
AJ Other Intangible Assets | 102 198.00 | 29 159.00 | 73 038.00 | 102 198.00 |
AP Buildings | 1 642 285.00 | 768 972.00 | 873 313.00 | 1 642 285.00 |
AR Technical installations, industrial equipment and tools | 2 421 417.00 | 1 570 991.00 | 850 426.00 | 2 421 417.00 |
AT Other tangible assets | 487 038.00 | 344 019.00 | 143 019.00 | 487 038.00 |
AV Fixed assets in progress | 118 262.00 | | 118 262.00 | 118 262.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 912 345.00 | | 912 345.00 | 912 345.00 |
BJ TOTAL (I) | 5 729 648.00 | 2 751 506.00 | 2 978 142.00 | 5 729 648.00 |
BL Raw materials, supplies | 1 762 055.00 | | 1 762 055.00 | 1 762 055.00 |
BR Intermediate and finished products | 677 139.00 | | 677 139.00 | 677 139.00 |
BT Goods | 197 903.00 | | 197 903.00 | 197 903.00 |
BV Advances and down payments on orders | 722 316.00 | | 722 316.00 | 722 316.00 |
BX Customers and related accounts | 3 440 786.00 | 158 612.00 | 3 282 173.00 | 3 440 786.00 |
BZ Other receivables | 3 039 440.00 | | 3 039 440.00 | 3 039 440.00 |
CF Cash and cash equivalents | 52 542.00 | | 52 542.00 | 52 542.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 9 904 060.00 | 158 612.00 | 9 745 447.00 | 9 904 060.00 |
CO Grand total (0 to V) | 15 633 708.00 | 2 910 118.00 | 12 723 590.00 | 15 633 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 967 989.00 | 2 498 959.00 | | 3 967 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 047.00 | 1 469 030.00 | | 629 047.00 |
DK Regulated provisions | 3 515.00 | 4 546.00 | | 3 515.00 |
DL TOTAL (I) | 5 920 550.00 | 5 292 534.00 | | 5 920 550.00 |
DP Provisions for Risks | 65 717.00 | 82 833.00 | | 65 717.00 |
DQ Provisions for Expenses | 35 100.00 | 104 134.00 | | 35 100.00 |
DR TOTAL (IV) | 100 817.00 | 186 967.00 | | 100 817.00 |
DU Loans and Debts from Credit Institutions (3) | 997 416.00 | 869 579.00 | | 997 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 213.00 | | 172.00 |
DW Advances and down payments received on current orders | | 3 910.00 | | |
DX Trade payables and related accounts | 2 788 953.00 | 2 658 897.00 | | 2 788 953.00 |
DY Tax and social security liabilities | 1 745 503.00 | 1 847 107.00 | | 1 745 503.00 |
EA Other liabilities | 1 170 179.00 | 874 335.00 | | 1 170 179.00 |
EC TOTAL (IV) | 6 702 222.00 | 6 254 042.00 | | 6 702 222.00 |
EE Grand total (I to V) | 12 723 590.00 | 11 733 543.00 | | 12 723 590.00 |
EG Accrued income and payables due within one year | 6 210 808.00 | 6 026 301.00 | | 6 210 808.00 |
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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 | 656 551.00 | 4 367.00 | 660 918.00 | 656 551.00 |
FD Production sold - goods | 16 998 591.00 | | 16 998 591.00 | 16 998 591.00 |
FG Production sold - services | 401 230.00 | | 401 230.00 | 401 230.00 |
FJ Net sales | 18 056 372.00 | 4 367.00 | 18 060 739.00 | 18 056 372.00 |
FM Inventory production | | | 242 341.00 | |
FO Operating subsidies | | | 479 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 899.00 | |
FQ Other income | | | 29 189.00 | |
FR Total operating income (I) | | | 19 325 337.00 | |
FS Purchases of goods (including customs duties) | | | 988 453.00 | |
FT Inventory change (goods) | | | 85 505.00 | |
FU Purchases of raw materials and other supplies | | | 7 785 352.00 | |
FV Inventory change (raw materials and supplies) | | | -63 997.00 | |
FW Other purchases and external expenses | | | 3 779 870.00 | |
FX Taxes, duties, and similar payments | | | 388 450.00 | |
FY Salaries and Wages | | | 3 852 342.00 | |
FZ Social Security Contributions | | | 1 283 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183 125.00 | |
GF Total Operating Expenses (II) | | | 18 710 520.00 | |
GG - OPERATING RESULT (I - II) | | | 614 817.00 | |
GH Attributed profit or transferred loss (III) | | | 555.00 | |
GI Supported loss or transferred profit (IV) | | | 2 551.00 | |
GL Other interest and similar income | | | 10 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 975.00 | |
GP Total financial income (V) | | | 17 487.00 | |
GR Interest and similar expenses | | | 44 428.00 | |
GS Negative differences of foreign exchange | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 59 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 707.00 | 214 559.00 | | 101 707.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 170.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
HD Total exceptional income (VII) | 104 441.00 | 224 464.00 | | 104 441.00 |
HE Exceptional expenses on management operations | 39 528.00 | 55 745.00 | | 39 528.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 3 334.00 | | 1 886.00 |
HG Exceptional depreciation and provisions | 703.00 | 703.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 42 117.00 | 59 783.00 | | 42 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 324.00 | 164 681.00 | | 62 324.00 |
HK Income tax | 4 490.00 | 27 951.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 447 820.00 | 19 323 092.00 | | 19 447 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 818 773.00 | 17 854 062.00 | | 18 818 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 047.00 | 1 469 030.00 | | 629 047.00 |
HP References: Equipment leasing | 30 466.00 | 33 594.00 | | 30 466.00 |
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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 | 5 821 546.00 | | 756 520.00 | 5 821 546.00 |
I3 DECREASES Total Financial Fixed Assets | 711 867.00 | | 912 345.00 | 711 867.00 |
I4 DECREASES Grand Total | 728 339.00 | 120 079.00 | 5 729 648.00 | 728 339.00 |
IO DECREASES Total including other intangible assets | 11 329.00 | | 142 302.00 | 11 329.00 |
IY DECREASES Total Tangible Fixed Assets | 5 143.00 | 120 078.00 | 4 675 002.00 | 5 143.00 |
KD ACQUISITIONS Total including other intangible assets | 92 455.00 | | 61 176.00 | 92 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104 878.00 | | 695 344.00 | 4 104 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 212.00 | | | 1 624 212.00 |
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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 | 2 448 057.00 | 421 642.00 | 118 193.00 | 2 448 057.00 |
PE DEPRECIATION Total including other intangible assets | 47 753.00 | 19 771.00 | | 47 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 304.00 | 401 870.00 | 118 193.00 | 2 400 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 860.00 | | | 860.00 |
3Z Total regulated provisions | 4 546.00 | 703.00 | 1 734.00 | 4 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 967.00 | | 86 150.00 | 186 967.00 |
6E on fixed assets – tangible | 86.00 | | | 86.00 |
6T Receivables | 171 196.00 | 5 811.00 | 18 395.00 | 171 196.00 |
7B Total provisions for depreciation | 171 196.00 | 5 811.00 | 18 395.00 | 171 196.00 |
7C Grand total | 362 709.00 | 6 514.00 | 106 279.00 | 362 709.00 |
UE of which provisions and reversals: - Operating | | 5 811.00 | 104 545.00 | |
UJ - Exceptional | | 703.00 | 1 734.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 2 788 953.00 | 2 788 953.00 | | 2 788 953.00 |
8C Staff and Related Accounts | 293 416.00 | 293 416.00 | | 293 416.00 |
8D Social Security and Other Social Organizations | 908 498.00 | 908 498.00 | | 908 498.00 |
8E Income Taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 179.00 | 1 163 009.00 | 7 170.00 | 1 170 179.00 |
UT Other financial assets | 912 345.00 | 135 921.00 | | 912 345.00 |
UX Other trade receivables | 3 266 205.00 | | | 3 266 205.00 |
UY Staff and related accounts | 28 928.00 | | | 28 928.00 |
VA Doubtful or disputed receivables | 174 580.00 | | | 174 580.00 |
VB VAT | 24 275.00 | | | 24 275.00 |
VG Loans with a maturity of up to one year at origin | 402 070.00 | 402 070.00 | | 402 070.00 |
VH Loans with a maturity of more than one year at origin | 595 346.00 | 111 102.00 | 392 721.00 | 595 346.00 |
VJ Loans taken out during the year | 534 614.00 | | | 534 614.00 |
VK Loans repaid during the year | 545 785.00 | | | 545 785.00 |
VP Miscellaneous | 513 044.00 | | | 513 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 568.00 | 450 568.00 | | 450 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473 192.00 | | | 2 473 192.00 |
VS Prepaid expenses | 11 879.00 | | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 449.00 | 6 453 445.00 | 951 004.00 | 7 404 449.00 |
VW VAT | 84 767.00 | 84 767.00 | | 84 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 222.00 | 6 210 808.00 | 399 891.00 | 6 702 222.00 |
