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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 | 22 049.00 | 16 084.00 | 5 965.00 | 22 049.00 |
AH Goodwill | 27 671.00 | | 27 671.00 | 27 671.00 |
AN Land | 307 234.00 | 76 085.00 | 231 149.00 | 307 234.00 |
AP Buildings | 698 614.00 | 533 648.00 | 164 966.00 | 698 614.00 |
AR Technical installations, industrial equipment and tools | 253 778.00 | 221 992.00 | 31 787.00 | 253 778.00 |
AT Other tangible assets | 752 445.00 | 528 242.00 | 224 203.00 | 752 445.00 |
BF Loans | | | | |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 2 064 154.00 | 1 376 050.00 | 688 104.00 | 2 064 154.00 |
BL Raw materials, supplies | 76 170.00 | | 76 170.00 | 76 170.00 |
BN Goods in progress | 2 039 515.00 | | 2 039 515.00 | 2 039 515.00 |
BX Customers and related accounts | 216 366.00 | | 216 366.00 | 216 366.00 |
BZ Other receivables | 375 758.00 | 35 442.00 | 340 315.00 | 375 758.00 |
CF Cash and cash equivalents | 617 138.00 | | 617 138.00 | 617 138.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 3 334 511.00 | 35 442.00 | 3 299 069.00 | 3 334 511.00 |
CO Grand total (0 to V) | 5 398 665.00 | 1 411 492.00 | 3 987 172.00 | 5 398 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 695 702.00 | 657 932.00 | | 695 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 909.00 | 37 770.00 | | 168 909.00 |
DL TOTAL (I) | 974 611.00 | 805 702.00 | | 974 611.00 |
DQ Provisions for Expenses | 17 925.00 | | | 17 925.00 |
DR TOTAL (IV) | 17 925.00 | | | 17 925.00 |
DU Loans and Debts from Credit Institutions (3) | 126 407.00 | 148 281.00 | | 126 407.00 |
DW Advances and down payments received on current orders | 2 344 603.00 | 1 668 926.00 | | 2 344 603.00 |
DX Trade payables and related accounts | 276 862.00 | 304 109.00 | | 276 862.00 |
DY Tax and social security liabilities | 208 719.00 | 208 942.00 | | 208 719.00 |
EA Other liabilities | 38 046.00 | 62 266.00 | | 38 046.00 |
EC TOTAL (IV) | 2 994 636.00 | 2 392 525.00 | | 2 994 636.00 |
EE Grand total (I to V) | 3 987 172.00 | 3 198 227.00 | | 3 987 172.00 |
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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 | | | 3 686 405.00 | |
FJ Net sales | | | 3 686 406.00 | |
FM Inventory production | | | 783 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 519 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 477.00 | |
FV Inventory change (raw materials and supplies) | | | -8 121.00 | |
FW Other purchases and external expenses | | | 1 494 488.00 | |
FX Taxes, duties, and similar payments | | | 99 619.00 | |
FY Salaries and Wages | | | 958 195.00 | |
FZ Social Security Contributions | | | 543 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 936.00 | |
GB Operating Expenses - Provisions | | | 21 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 925.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 4 320 921.00 | |
GG - OPERATING RESULT (I - II) | | | 198 832.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 64 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 5 083.00 | 4 667.00 | | 5 083.00 |
HD Total exceptional income (VII) | 6 085.00 | 7 157.00 | | 6 085.00 |
HE Exceptional expenses on management operations | 37 299.00 | 2 007.00 | | 37 299.00 |
HF Exceptional expenses on capital transactions | 25 001.00 | | | 25 001.00 |
HH Total exceptional expenses (VIII) | 62 300.00 | 2 007.00 | | 62 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 215.00 | 5 150.00 | | -56 215.00 |
HK Income tax | 35 905.00 | -3 073.00 | | 35 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 112.00 | 4 146 590.00 | | 4 590 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 203.00 | 4 108 820.00 | | 4 421 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 909.00 | 37 770.00 | | 168 909.00 |
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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 | 2 076 810.00 | | 87 106.00 | 2 076 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 659.00 | 2 361.00 | |
I4 DECREASES Grand Total | | 99 762.00 | 2 064 154.00 | |
IO DECREASES Total including other intangible assets | | | 49 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 102.00 | 2 012 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 921.00 | | 7 799.00 | 41 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 836.00 | | 77 338.00 | 1 969 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 053.00 | | 1 968.00 | 65 053.00 |
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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 | 1 338 217.00 | 72 936.00 | 35 102.00 | 1 338 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | 1 834.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 967.00 | 71 102.00 | 35 102.00 | 1 323 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 958.00 | | 38 958.00 | 38 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 925.00 | | |
6T Receivables | 20 602.00 | 21 529.00 | 6 689.00 | 20 602.00 |
7B Total provisions for depreciation | 84 560.00 | 21 529.00 | 70 647.00 | 84 560.00 |
7C Grand total | 84 560.00 | 39 454.00 | 70 647.00 | 84 560.00 |
UE of which provisions and reversals: - Operating | | 39 454.00 | 6 689.00 | |
UG - Financial | | | 63 958.00 | |
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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 | 276 861.00 | 276 861.00 | | 276 861.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 93 200.00 | 93 200.00 | | 93 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 649.00 | 2 382 649.00 | | 2 382 649.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 216 366.00 | 216 366.00 | | 216 366.00 |
VA Doubtful or disputed receivables | 36 889.00 | 36 889.00 | | 36 889.00 |
VB VAT | 277 887.00 | 277 887.00 | | 277 887.00 |
VC Group and associates | 23 688.00 | 23 688.00 | | 23 688.00 |
VH Loans with a maturity of more than one year at origin | 126 407.00 | 63 255.00 | 63 152.00 | 126 407.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 57 860.00 | | | 57 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 293.00 | 37 293.00 | | 37 293.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 049.00 | 601 688.00 | 2 361.00 | 604 049.00 |
VW VAT | 104 155.00 | 104 155.00 | | 104 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 994 636.00 | 2 931 484.00 | 63 152.00 | 2 994 636.00 |
