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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
AH Goodwill | 103 034.00 | | 103 034.00 | 103 034.00 |
AJ Other Intangible Assets | 16 716.00 | 16 716.00 | | 16 716.00 |
AP Buildings | 6 987.00 | 1 591.00 | 5 396.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 2 435 864.00 | 2 210 630.00 | 225 234.00 | 2 435 864.00 |
AT Other tangible assets | 270 345.00 | 173 450.00 | 96 896.00 | 270 345.00 |
BD Other fixed assets | 60 544.00 | | 60 544.00 | 60 544.00 |
BH Other financial assets | 18 197.00 | 15 644.00 | 2 553.00 | 18 197.00 |
BJ TOTAL (I) | 2 925 026.00 | 2 431 370.00 | 493 656.00 | 2 925 026.00 |
BL Raw materials, supplies | 173 820.00 | 79 650.00 | 94 170.00 | 173 820.00 |
BX Customers and related accounts | 1 021 502.00 | 87 131.00 | 934 371.00 | 1 021 502.00 |
BZ Other receivables | 187 254.00 | | 187 254.00 | 187 254.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 286 804.00 | | 286 804.00 | 286 804.00 |
CJ TOTAL (II) | 1 689 381.00 | 166 781.00 | 1 522 600.00 | 1 689 381.00 |
CO Grand total (0 to V) | 4 614 406.00 | 2 598 151.00 | 2 016 256.00 | 4 614 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 866 424.00 | | | 866 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 726.00 | | | 222 726.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DK Regulated provisions | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 1 313 751.00 | | | 1 313 751.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 194.00 | | | 61 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 168 657.00 | | | 168 657.00 |
DY Tax and social security liabilities | 297 831.00 | | | 297 831.00 |
EA Other liabilities | 66 523.00 | | | 66 523.00 |
EC TOTAL (IV) | 594 505.00 | | | 594 505.00 |
EE Grand total (I to V) | 2 016 256.00 | | | 2 016 256.00 |
EG Accrued income and payables due within one year | 573 924.00 | | | 573 924.00 |
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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 | 3 456 202.00 | | 3 456 202.00 | 3 456 202.00 |
FD Production sold - goods | 20 891.00 | | 20 891.00 | 20 891.00 |
FG Production sold - services | 143 214.00 | | 143 214.00 | 143 214.00 |
FJ Net sales | 3 620 308.00 | | 3 620 308.00 | 3 620 308.00 |
FO Operating subsidies | | | 6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 896.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 748 930.00 | |
FU Purchases of raw materials and other supplies | | | 938 668.00 | |
FV Inventory change (raw materials and supplies) | | | -5 930.00 | |
FW Other purchases and external expenses | | | 1 256 908.00 | |
FX Taxes, duties, and similar payments | | | 43 867.00 | |
FY Salaries and Wages | | | 769 520.00 | |
FZ Social Security Contributions | | | 295 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 650.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 3 490 734.00 | |
GG - OPERATING RESULT (I - II) | | | 258 196.00 | |
GL Other interest and similar income | | | 25 649.00 | |
GP Total financial income (V) | | | 25 649.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 850.00 | | | 36 850.00 |
HA Exceptional income from management transactions | 6 392.00 | | | 6 392.00 |
HB Exceptional income from capital transactions | 296 500.00 | | | 296 500.00 |
HD Total exceptional income (VII) | 302 892.00 | | | 302 892.00 |
HE Exceptional expenses on management operations | 4 143.00 | | | 4 143.00 |
HF Exceptional expenses on capital transactions | 271 410.00 | | | 271 410.00 |
HG Exceptional depreciation and provisions | 109 071.00 | | | 109 071.00 |
HH Total exceptional expenses (VIII) | 384 624.00 | | | 384 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 732.00 | | | -81 732.00 |
HK Income tax | -23 487.00 | | | -23 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 471.00 | | | 4 077 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 744.00 | | | 3 854 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 726.00 | | | 222 726.00 |
HP References: Equipment leasing | 284 850.00 | | | 284 850.00 |
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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 | 2 870 398.00 | | 64 127.00 | 2 870 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 741.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 2 925 026.00 | |
IO DECREASES Total including other intangible assets | | | 133 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 2 713 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 089.00 | | | 133 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 568.00 | | 64 127.00 | 2 658 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 741.00 | | | 78 741.00 |
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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 | 2 304 783.00 | 113 034.00 | 2 090.00 | 2 304 783.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 728.00 | 113 034.00 | 2 090.00 | 2 274 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 644.00 | | | 15 644.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 600.00 | | | 2 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 000.00 | | |
6N Inventories and work in progress | 84 850.00 | 79 650.00 | 84 850.00 | 84 850.00 |
6T Receivables | 87 327.00 | | 196.00 | 87 327.00 |
7B Total provisions for depreciation | 187 821.00 | 79 650.00 | 85 046.00 | 187 821.00 |
7C Grand total | 190 421.00 | 79 650.00 | 85 046.00 | 190 421.00 |
UE of which provisions and reversals: - Operating | | 79 650.00 | 85 046.00 | |
UJ - Exceptional | | 108 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 657.00 | 168 657.00 | | 168 657.00 |
8C Staff and Related Accounts | 158 512.00 | 158 512.00 | | 158 512.00 |
8D Social Security and Other Social Organizations | 121 389.00 | 121 389.00 | | 121 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 523.00 | 66 523.00 | | 66 523.00 |
UT Other financial assets | 18 197.00 | | 18 197.00 | 18 197.00 |
UX Other trade receivables | 917 197.00 | 917 197.00 | | 917 197.00 |
UY Staff and related accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
VA Doubtful or disputed receivables | 104 305.00 | 104 305.00 | | 104 305.00 |
VB VAT | 37 157.00 | 37 157.00 | | 37 157.00 |
VC Group and associates | 117 878.00 | 117 878.00 | | 117 878.00 |
VH Loans with a maturity of more than one year at origin | 61 194.00 | 40 613.00 | 20 581.00 | 61 194.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 44 723.00 | | | 44 723.00 |
VN Other taxes, similar payments | 4 303.00 | 4 303.00 | | 4 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 834.00 | 14 834.00 | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 953.00 | 1 208 756.00 | 18 197.00 | 1 226 953.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 504.00 | 573 923.00 | 20 581.00 | 594 504.00 |
