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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 | 98 910.00 | 83 607.00 | 15 303.00 | 98 910.00 |
AH Goodwill | 358 788.00 | | 358 788.00 | 358 788.00 |
AN Land | 1 640.00 | 526.00 | 1 114.00 | 1 640.00 |
AP Buildings | 609 567.00 | 224 106.00 | 385 461.00 | 609 567.00 |
AR Technical installations, industrial equipment and tools | 557 219.00 | 377 620.00 | 179 599.00 | 557 219.00 |
AT Other tangible assets | 334 531.00 | 291 705.00 | 42 826.00 | 334 531.00 |
BH Other financial assets | 42 011.00 | | 42 011.00 | 42 011.00 |
BJ TOTAL (I) | 2 002 666.00 | 977 565.00 | 1 025 101.00 | 2 002 666.00 |
BL Raw materials, supplies | 536 376.00 | 26 132.00 | 510 244.00 | 536 376.00 |
BN Goods in progress | 85 650.00 | | 85 650.00 | 85 650.00 |
BV Advances and down payments on orders | 53 945.00 | | 53 945.00 | 53 945.00 |
BX Customers and related accounts | 968 060.00 | 373.00 | 967 686.00 | 968 060.00 |
BZ Other receivables | 61 790.00 | | 61 790.00 | 61 790.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | 42 257.00 | | 42 257.00 | 42 257.00 |
CJ TOTAL (II) | 1 751 392.00 | 26 505.00 | 1 724 887.00 | 1 751 392.00 |
CO Grand total (0 to V) | 3 754 058.00 | 1 004 070.00 | 2 749 988.00 | 3 754 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 194 997.00 | 194 997.00 | | 194 997.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 273 143.00 | 273 143.00 | | 273 143.00 |
DH Retained earnings | -265 689.00 | -450 269.00 | | -265 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 374.00 | 184 579.00 | | 93 374.00 |
DL TOTAL (I) | 1 175 825.00 | 1 082 451.00 | | 1 175 825.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 473.00 | | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 618 705.00 | 681 454.00 | | 618 705.00 |
DX Trade payables and related accounts | 529 554.00 | 832 585.00 | | 529 554.00 |
DY Tax and social security liabilities | 201 361.00 | 203 329.00 | | 201 361.00 |
EA Other liabilities | 209 071.00 | 310 732.00 | | 209 071.00 |
EC TOTAL (IV) | 1 559 163.00 | 2 028 100.00 | | 1 559 163.00 |
EE Grand total (I to V) | 2 749 988.00 | 3 110 551.00 | | 2 749 988.00 |
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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 | 5 507 224.00 | | 5 507 224.00 | 5 507 224.00 |
FG Production sold - services | 55 750.00 | 17 610.00 | 73 360.00 | 55 750.00 |
FJ Net sales | 5 562 974.00 | 17 610.00 | 5 580 584.00 | 5 562 974.00 |
FM Inventory production | | | 38 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 745.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 663 821.00 | |
FT Inventory change (goods) | | | 4 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 756 162.00 | |
FV Inventory change (raw materials and supplies) | | | 131 705.00 | |
FW Other purchases and external expenses | | | 1 212 482.00 | |
FX Taxes, duties, and similar payments | | | 50 835.00 | |
FY Salaries and Wages | | | 867 663.00 | |
FZ Social Security Contributions | | | 330 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | 9 411.00 | |
GF Total Operating Expenses (II) | | | 5 494 841.00 | |
GG - OPERATING RESULT (I - II) | | | 168 980.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 15 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 8 535.00 | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | 8 535.00 | | 1 858.00 |
HE Exceptional expenses on management operations | 46 837.00 | 93 233.00 | | 46 837.00 |
HF Exceptional expenses on capital transactions | 407.00 | 6 065.00 | | 407.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 62 244.00 | 99 298.00 | | 62 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 386.00 | -90 763.00 | | -60 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 665 849.00 | 5 828 540.00 | | 5 665 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 475.00 | 5 643 960.00 | | 5 572 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 374.00 | 184 579.00 | | 93 374.00 |
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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 | 1 944 058.00 | | 130 447.00 | 1 944 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 745.00 | 42 011.00 | |
I4 DECREASES Grand Total | | 71 839.00 | 2 002 666.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 457 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 654.00 | 1 502 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 113.00 | | 16 024.00 | 442 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 222.00 | | 92 389.00 | 1 470 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 722.00 | | 22 034.00 | 31 722.00 |
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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 | 916 098.00 | 121 383.00 | 59 916.00 | 916 098.00 |
PE DEPRECIATION Total including other intangible assets | 75 905.00 | 8 143.00 | 440.00 | 75 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 193.00 | 113 241.00 | 59 476.00 | 840 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 18 174.00 | 10 470.00 | 2 512.00 | 18 174.00 |
6T Receivables | 8 358.00 | | 7 985.00 | 8 358.00 |
7B Total provisions for depreciation | 26 532.00 | 10 470.00 | 10 497.00 | 26 532.00 |
7C Grand total | 26 532.00 | 25 470.00 | 10 497.00 | 26 532.00 |
UE of which provisions and reversals: - Operating | | 10 470.00 | 10 497.00 | |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 529 554.00 | 529 554.00 | | 529 554.00 |
8C Staff and Related Accounts | 61 762.00 | 61 762.00 | | 61 762.00 |
8D Social Security and Other Social Organizations | 79 352.00 | 79 352.00 | | 79 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 42 011.00 | | | 42 011.00 |
UX Other trade receivables | 967 613.00 | | | 967 613.00 |
UZ Social Security, other social security organizations | 3 079.00 | | | 3 079.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 21 230.00 | | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 297 070.00 | 297 070.00 | | 297 070.00 |
VH Loans with a maturity of more than one year at origin | 321 634.00 | | 321 634.00 | 321 634.00 |
VI Group and Associates | 205 883.00 | 205 883.00 | | 205 883.00 |
VJ Loans taken out during the year | 67 625.00 | | | 67 625.00 |
VK Loans repaid during the year | 87 188.00 | | | 87 188.00 |
VM Income taxes | 36 410.00 | | | 36 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 717.00 | 21 717.00 | | 21 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 42 257.00 | | | 42 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 118.00 | 1 071 660.00 | 42 457.00 | 1 114 118.00 |
VW VAT | 38 530.00 | 38 530.00 | | 38 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 163.00 | 1 237 529.00 | 321 634.00 | 1 559 163.00 |
