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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 | 42 247.00 | 41 901.00 | 347.00 | 42 247.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 67 341.00 | 861.00 | 66 481.00 | 67 341.00 |
AP Buildings | 341 307.00 | 184 780.00 | 156 527.00 | 341 307.00 |
AR Technical installations, industrial equipment and tools | 93 062.00 | 76 579.00 | 16 482.00 | 93 062.00 |
AT Other tangible assets | 493 316.00 | 415 495.00 | 77 821.00 | 493 316.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 74 715.00 | | 74 715.00 | 74 715.00 |
BJ TOTAL (I) | 1 220 806.00 | 719 616.00 | 501 190.00 | 1 220 806.00 |
BV Advances and down payments on orders | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 4 626 224.00 | 2 745.00 | 4 623 479.00 | 4 626 224.00 |
BZ Other receivables | 825 663.00 | | 825 663.00 | 825 663.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 905 538.00 | | 905 538.00 | 905 538.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 8 276 583.00 | 2 745.00 | 8 273 838.00 | 8 276 583.00 |
CO Grand total (0 to V) | 9 497 389.00 | 722 361.00 | 8 775 028.00 | 9 497 389.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 602 930.00 | 2 553 426.00 | | 2 602 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 216.00 | 495 116.00 | | 368 216.00 |
DL TOTAL (I) | 3 169 146.00 | 3 246 542.00 | | 3 169 146.00 |
DP Provisions for Risks | 38 501.00 | 46 191.00 | | 38 501.00 |
DR TOTAL (IV) | 38 501.00 | 46 191.00 | | 38 501.00 |
DU Loans and Debts from Credit Institutions (3) | 44 959.00 | 81 575.00 | | 44 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 84.00 | | 38.00 |
DW Advances and down payments received on current orders | 3 700 474.00 | 3 483 664.00 | | 3 700 474.00 |
DX Trade payables and related accounts | 789 292.00 | 687 579.00 | | 789 292.00 |
DY Tax and social security liabilities | 1 029 421.00 | 966 774.00 | | 1 029 421.00 |
EA Other liabilities | 3 197.00 | 20 571.00 | | 3 197.00 |
EC TOTAL (IV) | 5 567 382.00 | 5 240 247.00 | | 5 567 382.00 |
EE Grand total (I to V) | 8 775 028.00 | 8 532 980.00 | | 8 775 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 379 444.00 | | 5 379 444.00 | 5 379 444.00 |
FG Production sold - services | 58 429.00 | | 58 429.00 | 58 429.00 |
FJ Net sales | 5 437 873.00 | | 5 437 873.00 | 5 437 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 924.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 485 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 870.00 | |
FW Other purchases and external expenses | | | 1 583 329.00 | |
FX Taxes, duties, and similar payments | | | 33 955.00 | |
FY Salaries and Wages | | | 688 280.00 | |
FZ Social Security Contributions | | | 364 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 988 143.00 | |
GG - OPERATING RESULT (I - II) | | | 497 664.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 970.00 | |
GP Total financial income (V) | | | 66 970.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 834.00 | -38 432.00 | | 27 834.00 |
HB Exceptional income from capital transactions | 2 917.00 | 15 200.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 15 200.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 52 473.00 | | | 52 473.00 |
HH Total exceptional expenses (VIII) | 52 473.00 | | | 52 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 556.00 | 15 200.00 | | -49 556.00 |
HK Income tax | 145 806.00 | 219 117.00 | | 145 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 693.00 | 5 956 981.00 | | 5 555 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 477.00 | 5 461 865.00 | | 5 187 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 216.00 | 495 116.00 | | 368 216.00 |
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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 | 1 217 202.00 | | 24 127.00 | 1 217 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 838.00 | 79 867.00 | |
I4 DECREASES Grand Total | | 20 523.00 | 1 220 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 685.00 | 995 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 310.00 | | 20 402.00 | 991 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 371.00 | | 3 334.00 | 80 371.00 |
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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 | 673 785.00 | 62 516.00 | 16 685.00 | 673 785.00 |
PE DEPRECIATION Total including other intangible assets | 41 340.00 | 561.00 | | 41 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 445.00 | 61 955.00 | 16 685.00 | 632 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 180.00 | | | 180.00 |
4A Provisions for litigation | | | | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 789 292.00 | 789 292.00 | | 789 292.00 |
8C Staff and Related Accounts | 66 025.00 | 66 025.00 | | 66 025.00 |
8D Social Security and Other Social Organizations | 93 360.00 | 93 360.00 | | 93 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703 671.00 | 3 703 671.00 | | 3 703 671.00 |
UP Loans | 74 715.00 | 74 715.00 | | 74 715.00 |
UX Other trade receivables | 4 622 941.00 | | | 4 622 941.00 |
UY Staff and related accounts | 22 798.00 | | | 22 798.00 |
VA Doubtful or disputed receivables | 3 283.00 | | | 3 283.00 |
VB VAT | 668 169.00 | | | 668 169.00 |
VH Loans with a maturity of more than one year at origin | 44 959.00 | 29 312.00 | 15 647.00 | 44 959.00 |
VK Loans repaid during the year | 36 616.00 | | | 36 616.00 |
VM Income taxes | 102 806.00 | | | 102 806.00 |
VN Other taxes, similar payments | 823.00 | | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 067.00 | | | 31 067.00 |
VS Prepaid expenses | 14 020.00 | | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 622.00 | 5 540 622.00 | | 5 540 622.00 |
VW VAT | 870 037.00 | 870 037.00 | | 870 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 382.00 | 5 551 735.00 | 15 647.00 | 5 567 382.00 |
