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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 | 55 057.00 | 55 057.00 | | 55 057.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 63 169.00 | 63 169.00 | | 63 169.00 |
AP Buildings | 537 310.00 | 207 314.00 | 329 996.00 | 537 310.00 |
AR Technical installations, industrial equipment and tools | 3 975 303.00 | 2 956 758.00 | 1 018 544.00 | 3 975 303.00 |
AT Other tangible assets | 681 395.00 | 579 147.00 | 102 248.00 | 681 395.00 |
AV Fixed assets in progress | 47 111.00 | | 47 111.00 | 47 111.00 |
BF Loans | | | | |
BH Other financial assets | 36 015.00 | 10 107.00 | 25 908.00 | 36 015.00 |
BJ TOTAL (I) | 6 462 506.00 | 3 871 554.00 | 2 590 952.00 | 6 462 506.00 |
BL Raw materials, supplies | 3 350 746.00 | 134 274.00 | 3 216 472.00 | 3 350 746.00 |
BN Goods in progress | 222 090.00 | | 222 090.00 | 222 090.00 |
BR Intermediate and finished products | 768 641.00 | | 768 641.00 | 768 641.00 |
BT Goods | 293 158.00 | | 293 158.00 | 293 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 582 393.00 | 3 970 560.00 | 2 611 832.00 | 6 582 393.00 |
BZ Other receivables | 7 362 338.00 | | 7 362 338.00 | 7 362 338.00 |
CF Cash and cash equivalents | 1 007 107.00 | | 1 007 107.00 | 1 007 107.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 19 598 143.00 | 4 104 835.00 | 15 493 308.00 | 19 598 143.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 26 060 652.00 | 7 976 389.00 | 18 084 262.00 | 26 060 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 196 400.00 | 11 196 400.00 | | 11 196 400.00 |
DD Legal reserve (1) | 200 692.00 | 200 692.00 | | 200 692.00 |
DH Retained earnings | 1 971 965.00 | 3 383 932.00 | | 1 971 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 439.00 | -1 411 967.00 | | 940 439.00 |
DL TOTAL (I) | 14 309 498.00 | 13 369 057.00 | | 14 309 498.00 |
DP Provisions for Risks | 271 557.00 | 1 353 356.00 | | 271 557.00 |
DR TOTAL (IV) | 271 557.00 | 1 353 356.00 | | 271 557.00 |
DU Loans and Debts from Credit Institutions (3) | 586 239.00 | 929 888.00 | | 586 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 895.00 | | 587.00 |
DW Advances and down payments received on current orders | 8 803.00 | 82 083.00 | | 8 803.00 |
DX Trade payables and related accounts | 1 809 846.00 | 1 626 754.00 | | 1 809 846.00 |
DY Tax and social security liabilities | 860 057.00 | 1 069 035.00 | | 860 057.00 |
EA Other liabilities | 235 017.00 | 293 753.00 | | 235 017.00 |
EC TOTAL (IV) | 3 500 550.00 | 4 002 412.00 | | 3 500 550.00 |
ED (V) | 2 656.00 | 2 564.00 | | 2 656.00 |
EE Grand total (I to V) | 18 084 262.00 | 18 727 391.00 | | 18 084 262.00 |
EG Accrued income and payables due within one year | 3 176 541.00 | 3 920 329.00 | | 3 176 541.00 |
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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 | 1 365 360.00 | 194.00 | 1 365 554.00 | 1 365 360.00 |
FD Production sold - goods | 14 682 065.00 | 19 480.00 | 14 701 546.00 | 14 682 065.00 |
FG Production sold - services | 511 980.00 | | 511 980.00 | 511 980.00 |
FJ Net sales | 16 559 407.00 | 19 675.00 | 16 579 082.00 | 16 559 407.00 |
FM Inventory production | | | -290 127.00 | |
FO Operating subsidies | | | 287 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 035.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 17 110 219.00 | |
FS Purchases of goods (including customs duties) | | | 935 130.00 | |
FT Inventory change (goods) | | | 140 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 006 104.00 | |
FV Inventory change (raw materials and supplies) | | | 251 182.00 | |
FW Other purchases and external expenses | | | 3 738 854.00 | |
FX Taxes, duties, and similar payments | | | 234 787.00 | |
FY Salaries and Wages | | | 2 833 974.00 | |
FZ Social Security Contributions | | | 1 179 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 591.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 17 278 986.00 | |
GG - OPERATING RESULT (I - II) | | | -168 766.00 | |
GL Other interest and similar income | | | 39 094.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 39 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 23 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 069.00 | 19 553.00 | | 29 069.00 |
HA Exceptional income from management transactions | | 6 787.00 | | |
HB Exceptional income from capital transactions | 27 624.00 | 15 177.00 | | 27 624.00 |
HC Reversals of provisions and transfers of expenses | 1 285 900.00 | | | 1 285 900.00 |
HD Total exceptional income (VII) | 1 313 524.00 | 21 965.00 | | 1 313 524.00 |
HE Exceptional expenses on management operations | 18 797.00 | 56 780.00 | | 18 797.00 |
HF Exceptional expenses on capital transactions | 12 333.00 | 2 254.00 | | 12 333.00 |
HG Exceptional depreciation and provisions | 204 100.00 | 1 353 356.00 | | 204 100.00 |
HH Total exceptional expenses (VIII) | 235 231.00 | 1 412 390.00 | | 235 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078 293.00 | -1 390 425.00 | | 1 078 293.00 |
HK Income tax | -14 398.00 | -50 627.00 | | -14 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 463 735.00 | 18 819 615.00 | | 18 463 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 523 295.00 | 20 231 583.00 | | 17 523 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 439.00 | -1 411 967.00 | | 940 439.00 |
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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 | 6 402 098.00 | | 172 663.00 | 6 402 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 36 015.00 | |
I4 DECREASES Grand Total | | 112 255.00 | 6 462 506.00 | |
IO DECREASES Total including other intangible assets | | 3 172.00 | 1 185 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 483.00 | 5 241 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 541.00 | | | 1 188 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 177 473.00 | | 171 131.00 | 5 177 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 083.00 | | 1 532.00 | 36 083.00 |
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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 | 3 614 296.00 | 324 951.00 | 77 801.00 | 3 614 296.00 |
PE DEPRECIATION Total including other intangible assets | 121 123.00 | 275.00 | 3 172.00 | 121 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 173.00 | 324 676.00 | 74 629.00 | 3 493 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 107.00 | | | 10 107.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 353 356.00 | 204 102.00 | 1 285 900.00 | 1 353 356.00 |
6N Inventories and work in progress | 343 841.00 | 134 274.00 | 343 841.00 | 343 841.00 |
6T Receivables | 3 635 368.00 | 492 316.00 | 157 124.00 | 3 635 368.00 |
7B Total provisions for depreciation | 3 989 317.00 | 626 591.00 | 500 966.00 | 3 989 317.00 |
7C Grand total | 5 342 673.00 | 830 693.00 | 1 786 866.00 | 5 342 673.00 |
UE of which provisions and reversals: - Operating | | 626 591.00 | 500 966.00 | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 204 100.00 | 1 285 900.00 | |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 1 809 846.00 | 1 809 846.00 | | 1 809 846.00 |
8C Staff and Related Accounts | 289 563.00 | 289 563.00 | | 289 563.00 |
8D Social Security and Other Social Organizations | 339 082.00 | 339 082.00 | | 339 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 017.00 | 235 017.00 | | 235 017.00 |
UT Other financial assets | 36 015.00 | | | 36 015.00 |
UX Other trade receivables | 3 289 483.00 | | | 3 289 483.00 |
UZ Social Security, other social security organizations | 2 021.00 | | | 2 021.00 |
VA Doubtful or disputed receivables | 3 292 910.00 | | | 3 292 910.00 |
VB VAT | 79 064.00 | | | 79 064.00 |
VC Group and associates | 7 252 947.00 | | | 7 252 947.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 585 217.00 | 270 010.00 | 315 206.00 | 585 217.00 |
VK Loans repaid during the year | 343 939.00 | | | 343 939.00 |
VN Other taxes, similar payments | 9 522.00 | | | 9 522.00 |
VP Miscellaneous | 14 508.00 | | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 813.00 | 216 813.00 | | 216 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 274.00 | | | 4 274.00 |
VS Prepaid expenses | 11 665.00 | | | 11 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992 413.00 | 10 663 487.00 | 3 328 925.00 | 13 992 413.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491 747.00 | 3 176 541.00 | 315 206.00 | 3 491 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 905.00 | 62 099.00 | | 73 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 302.00 | 167 835.00 | | 92 302.00 |
ST Other accounts | 1 192 205.00 | 1 489 648.00 | | 1 192 205.00 |
XQ Rental, rental and co-ownership charges | 896 108.00 | 886 453.00 | | 896 108.00 |
YP Average staff number | 47.00 | 61.00 | | 47.00 |
YT Subcontracting | 1 252 443.00 | 2 532 383.00 | | 1 252 443.00 |
YU External personnel | 305 794.00 | 312 986.00 | | 305 794.00 |
YW Business tax | 160 882.00 | 123 929.00 | | 160 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 787.00 | 186 028.00 | | 234 787.00 |
YY Amount of VAT collected | 38 542.00 | | | 38 542.00 |
YZ Total deductible VAT on goods and services | 278 659.00 | | | 278 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 738 854.00 | 5 389 307.00 | | 3 738 854.00 |
