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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 | 8 001.00 | 7 822.00 | 179.00 | 8 001.00 |
AH Goodwill | 139 240.00 | | 139 240.00 | 139 240.00 |
AP Buildings | 15 259.00 | 15 015.00 | 244.00 | 15 259.00 |
AR Technical installations, industrial equipment and tools | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 148 724.00 | 133 526.00 | 15 198.00 | 148 724.00 |
BB Receivables related to investments | 67 924.00 | 5 000.00 | 62 924.00 | 67 924.00 |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 521 842.00 | 161 363.00 | 360 479.00 | 521 842.00 |
BL Raw materials, supplies | 1 905 341.00 | | 1 905 341.00 | 1 905 341.00 |
BN Goods in progress | 180 750.00 | | 180 750.00 | 180 750.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 1 404 842.00 | | 1 404 842.00 | 1 404 842.00 |
BZ Other receivables | 5 092 623.00 | 534 055.00 | 4 558 568.00 | 5 092 623.00 |
CF Cash and cash equivalents | 400 862.00 | | 400 862.00 | 400 862.00 |
CH Prepaid expenses | 380 074.00 | | 380 074.00 | 380 074.00 |
CJ TOTAL (II) | 9 364 743.00 | 534 055.00 | 8 830 688.00 | 9 364 743.00 |
CO Grand total (0 to V) | 9 886 585.00 | 695 417.00 | 9 191 167.00 | 9 886 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 64 708.00 | 64 708.00 | | 64 708.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 3 223 833.00 | 3 182 116.00 | | 3 223 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 736.00 | 41 717.00 | | 39 736.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 3 560 627.00 | 3 520 891.00 | | 3 560 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 621.00 | 1 612 919.00 | | 1 540 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 4 614.00 | | 5 055.00 |
DW Advances and down payments received on current orders | 1 117.00 | 996.00 | | 1 117.00 |
DX Trade payables and related accounts | 1 066 630.00 | 387 261.00 | | 1 066 630.00 |
DY Tax and social security liabilities | 308 394.00 | 478 201.00 | | 308 394.00 |
EA Other liabilities | 2 708 723.00 | 2 777 793.00 | | 2 708 723.00 |
EC TOTAL (IV) | 5 630 540.00 | 5 261 783.00 | | 5 630 540.00 |
EE Grand total (I to V) | 9 191 167.00 | 8 782 673.00 | | 9 191 167.00 |
EI Including equity loans | 5 055.00 | | | 5 055.00 |
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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 | | | 882 929.00 | |
FJ Net sales | | | 882 929.00 | |
FM Inventory production | | | 80 750.00 | |
FQ Other income | | | 87 978.00 | |
FR Total operating income (I) | | | 1 051 656.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 161 032.00 | |
FW Other purchases and external expenses | | | 849 091.00 | |
FX Taxes, duties, and similar payments | | | 40 382.00 | |
FY Salaries and Wages | | | 261 881.00 | |
FZ Social Security Contributions | | | 128 070.00 | |
GB Operating Expenses - Provisions | | | 44 965.00 | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 1 491 729.00 | |
GG - OPERATING RESULT (I - II) | | | -440 074.00 | |
GP Total financial income (V) | | | 91 701.00 | |
GU Total financial expenses (VI) | | | 48 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 606.00 | | |
HH Total exceptional expenses (VIII) | 12 022.00 | 4 093.00 | | 12 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 022.00 | 8 513.00 | | -12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 993.00 | 2 185 439.00 | | 1 591 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 256.00 | 2 143 722.00 | | 1 552 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 736.00 | 41 717.00 | | 39 736.00 |
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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 | 527 712.00 | | | 527 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 618.00 | |
I4 DECREASES Grand Total | | | 521 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 911.00 | | | 6 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 983.00 | | | 273 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 578.00 | | | 107 578.00 |
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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 | 111 398.00 | 44 965.00 | | 111 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 887.00 | 1 935.00 | | 5 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 511.00 | 43 030.00 | | 105 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
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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 | 5 055.00 | | 5 055.00 | 5 055.00 |
8B Suppliers and Related Accounts | 1 066 630.00 | 1 066 630.00 | | 1 066 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 844.00 | 2 708 844.00 | | 2 708 844.00 |
UT Other financial assets | 32 694.00 | | | 32 694.00 |
UX Other trade receivables | 1 404 842.00 | | | 1 404 842.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 1 539 588.00 | 1 513 269.00 | 26 319.00 | 1 539 588.00 |
VK Loans repaid during the year | 12 960.00 | | | 12 960.00 |
VP Miscellaneous | 5 092 622.00 | | | 5 092 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 394.00 | 308 394.00 | | 308 394.00 |
VS Prepaid expenses | 380 074.00 | | | 380 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910 232.00 | 6 877 538.00 | 32 694.00 | 6 910 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 629 544.00 | 5 598 170.00 | 31 374.00 | 5 629 544.00 |
