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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 | 40 934.00 | 39 569.00 | 1 365.00 | 40 934.00 |
AH Goodwill | 7 013.00 | | 7 013.00 | 7 013.00 |
AR Technical installations, industrial equipment and tools | 207 663.00 | 186 438.00 | 21 225.00 | 207 663.00 |
AT Other tangible assets | 434 504.00 | 369 566.00 | 64 938.00 | 434 504.00 |
BD Other fixed assets | 11 175.00 | | 11 175.00 | 11 175.00 |
BH Other financial assets | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 1 571 594.00 | 665 572.00 | 906 022.00 | 1 571 594.00 |
BN Goods in progress | 155 345.00 | 12 553.00 | 142 792.00 | 155 345.00 |
BR Intermediate and finished products | 54 587.00 | | 54 587.00 | 54 587.00 |
BX Customers and related accounts | 817 685.00 | 6 447.00 | 811 238.00 | 817 685.00 |
BZ Other receivables | 171 086.00 | | 171 086.00 | 171 086.00 |
CD Marketable securities | 1 748.00 | 510.00 | 1 238.00 | 1 748.00 |
CF Cash and cash equivalents | 169 336.00 | | 169 336.00 | 169 336.00 |
CH Prepaid expenses | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 1 406 630.00 | 19 510.00 | 1 387 120.00 | 1 406 630.00 |
CO Grand total (0 to V) | 2 978 224.00 | 685 082.00 | 2 293 142.00 | 2 978 224.00 |
CR Shares due in more than one year | 6 857.00 | | | 6 857.00 |
CU Other investments | 858 108.00 | 70 000.00 | 788 108.00 | 858 108.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -28 393.00 | -43 362.00 | | -28 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | 14 968.00 | | 34 284.00 |
DK Regulated provisions | 2 876.00 | | | 2 876.00 |
DL TOTAL (I) | 401 054.00 | 363 893.00 | | 401 054.00 |
DU Loans and Debts from Credit Institutions (3) | 750 146.00 | 227 048.00 | | 750 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 206.00 | 240 528.00 | | 266 206.00 |
DX Trade payables and related accounts | 447 655.00 | 362 830.00 | | 447 655.00 |
DY Tax and social security liabilities | 319 207.00 | 202 410.00 | | 319 207.00 |
DZ Fixed asset liabilities and related accounts | 30 211.00 | 22 756.00 | | 30 211.00 |
EA Other liabilities | 78 664.00 | 51 296.00 | | 78 664.00 |
EB Prepaid income (2) | | 5 305.00 | | |
EC TOTAL (IV) | 1 892 088.00 | 1 112 172.00 | | 1 892 088.00 |
EE Grand total (I to V) | 2 293 142.00 | 1 476 066.00 | | 2 293 142.00 |
EG Accrued income and payables due within one year | 1 036 978.00 | 873 616.00 | | 1 036 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 200.00 | | | 35 200.00 |
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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 | 575 028.00 | 150 926.00 | 725 954.00 | 575 028.00 |
FD Production sold - goods | 1 144 849.00 | 1 157 413.00 | 2 302 262.00 | 1 144 849.00 |
FG Production sold - services | 215 573.00 | | 215 573.00 | 215 573.00 |
FJ Net sales | 1 935 450.00 | 1 308 339.00 | 3 243 789.00 | 1 935 450.00 |
FM Inventory production | | | 51 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 447.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 352 742.00 | |
FS Purchases of goods (including customs duties) | | | 385 335.00 | |
FU Purchases of raw materials and other supplies | | | 731 451.00 | |
FW Other purchases and external expenses | | | 1 075 337.00 | |
FX Taxes, duties, and similar payments | | | 53 883.00 | |
FY Salaries and Wages | | | 765 180.00 | |
FZ Social Security Contributions | | | 268 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 345 486.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 480.00 | |
GP Total financial income (V) | | | 121 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 79 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 447.00 | 26 864.00 | | 57 447.00 |
HA Exceptional income from management transactions | 14 728.00 | 957.00 | | 14 728.00 |
HB Exceptional income from capital transactions | 4 174.00 | 4 174.00 | | 4 174.00 |
HD Total exceptional income (VII) | 18 902.00 | 5 131.00 | | 18 902.00 |
HE Exceptional expenses on management operations | 37 762.00 | | | 37 762.00 |
HG Exceptional depreciation and provisions | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 40 638.00 | | | 40 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 736.00 | 5 131.00 | | -21 736.00 |
HK Income tax | -6 845.00 | -8 012.00 | | -6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 022.00 | 3 013 449.00 | | 3 493 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 738.00 | 2 998 480.00 | | 3 458 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | 14 968.00 | | 34 284.00 |
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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 | 815 702.00 | | 755 892.00 | 815 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 481.00 | |
I4 DECREASES Grand Total | | | 1 571 594.00 | |
IO DECREASES Total including other intangible assets | | | 47 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 347.00 | | 2 599.00 | 45 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 929.00 | | 35 238.00 | 606 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 425.00 | | 718 056.00 | 163 425.00 |
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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 | 544 543.00 | 51 029.00 | | 544 543.00 |
PE DEPRECIATION Total including other intangible assets | 38 335.00 | 1 234.00 | | 38 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 209.00 | 49 795.00 | | 506 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 198.00 | | | 12 198.00 |
3Z Total regulated provisions | 38 807.00 | 10 988.00 | 2 876.00 | 38 807.00 |
7B Total provisions for depreciation | 1 037 812.00 | | 1 018 757.00 | 1 037 812.00 |
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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 | 266 206.00 | 67 540.00 | 198 666.00 | 266 206.00 |
8B Suppliers and Related Accounts | 447 655.00 | 447 655.00 | | 447 655.00 |
8C Staff and Related Accounts | 124 666.00 | 124 666.00 | | 124 666.00 |
8D Social Security and Other Social Organizations | 119 796.00 | 119 796.00 | | 119 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 211.00 | 30 211.00 | | 30 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 664.00 | 78 664.00 | | 78 664.00 |
UT Other financial assets | 12 198.00 | | | 12 198.00 |
UX Other trade receivables | 810 828.00 | | | 810 828.00 |
UZ Social Security, other social security organizations | 11 552.00 | | | 11 552.00 |
VA Doubtful or disputed receivables | 6 857.00 | | | 6 857.00 |
VB VAT | 84 932.00 | | | 84 932.00 |
VC Group and associates | 4 271.00 | | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 37 534.00 | 37 534.00 | | 37 534.00 |
VH Loans with a maturity of more than one year at origin | 712 612.00 | 131 168.00 | 430 686.00 | 712 612.00 |
VJ Loans taken out during the year | 628 400.00 | | | 628 400.00 |
VK Loans repaid during the year | 116 990.00 | | | 116 990.00 |
VM Income taxes | 10 132.00 | | | 10 132.00 |
VP Miscellaneous | 37 470.00 | | | 37 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 935.00 | 58 935.00 | | 58 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 729.00 | | | 22 729.00 |
VS Prepaid expenses | 36 843.00 | | | 36 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 812.00 | 1 018 757.00 | 19 055.00 | 1 037 812.00 |
VW VAT | 15 810.00 | 15 810.00 | | 15 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 088.00 | 1 036 978.00 | 704 352.00 | 1 892 088.00 |
