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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 | 94 796.00 | 90 828.00 | 3 968.00 | 94 796.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AJ Other Intangible Assets | 300 759.00 | | 300 759.00 | 300 759.00 |
AN Land | 208 564.00 | 45 284.00 | 163 280.00 | 208 564.00 |
AP Buildings | 1 174 866.00 | 575 184.00 | 599 682.00 | 1 174 866.00 |
AR Technical installations, industrial equipment and tools | 2 876 578.00 | 1 791 946.00 | 1 084 632.00 | 2 876 578.00 |
AT Other tangible assets | 798 480.00 | 361 131.00 | 437 349.00 | 798 480.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 177.00 | | 177.00 | 177.00 |
BD Other fixed assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BH Other financial assets | 127 950.00 | | 127 950.00 | 127 950.00 |
BJ TOTAL (I) | 6 000 473.00 | 2 864 372.00 | 3 136 101.00 | 6 000 473.00 |
BL Raw materials, supplies | 1 665 098.00 | | 1 665 098.00 | 1 665 098.00 |
BN Goods in progress | 647 146.00 | | 647 146.00 | 647 146.00 |
BV Advances and down payments on orders | 93 756.00 | | 93 756.00 | 93 756.00 |
BX Customers and related accounts | 157 269.00 | 17 664.00 | 139 606.00 | 157 269.00 |
BZ Other receivables | 774 995.00 | | 774 995.00 | 774 995.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 155 984.00 | | 155 984.00 | 155 984.00 |
CH Prepaid expenses | 39 026.00 | | 39 026.00 | 39 026.00 |
CJ TOTAL (II) | 3 533 774.00 | 17 664.00 | 3 516 110.00 | 3 533 774.00 |
CO Grand total (0 to V) | 9 534 247.00 | 2 882 036.00 | 6 652 211.00 | 9 534 247.00 |
CP Shares due in less than one year | 128 127.00 | | | 128 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 681 408.00 | | 1 000 000.00 |
DD Legal reserve (1) | 89 600.00 | 89 600.00 | | 89 600.00 |
DG Other reserves | 1 567 129.00 | 1 985 591.00 | | 1 567 129.00 |
DH Retained earnings | | -57 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 506.00 | 91 054.00 | | 154 506.00 |
DK Regulated provisions | 65 853.00 | 68 961.00 | | 65 853.00 |
DL TOTAL (I) | 2 877 088.00 | 2 859 539.00 | | 2 877 088.00 |
DU Loans and Debts from Credit Institutions (3) | 711 776.00 | 672 523.00 | | 711 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 734.00 | 571 504.00 | | 435 734.00 |
DX Trade payables and related accounts | 1 906 032.00 | 1 696 577.00 | | 1 906 032.00 |
DY Tax and social security liabilities | 530 338.00 | 457 325.00 | | 530 338.00 |
EA Other liabilities | 60 299.00 | 12 646.00 | | 60 299.00 |
EB Prepaid income (2) | 130 946.00 | | | 130 946.00 |
EC TOTAL (IV) | 3 775 123.00 | 3 410 575.00 | | 3 775 123.00 |
EE Grand total (I to V) | 6 652 211.00 | 6 270 113.00 | | 6 652 211.00 |
EG Accrued income and payables due within one year | 3 310 204.00 | 3 032 393.00 | | 3 310 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 439.00 | | |
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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 | 81 399.00 | | 81 399.00 | 81 399.00 |
FG Production sold - services | 7 569 101.00 | 438 045.00 | 8 007 146.00 | 7 569 101.00 |
FJ Net sales | 7 650 500.00 | 438 045.00 | 8 088 545.00 | 7 650 500.00 |
FM Inventory production | | | 174 492.00 | |
FN Capitalized production | | | 110 376.00 | |
FO Operating subsidies | | | 3 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 733.00 | |
FQ Other income | | | 8 629.00 | |
FR Total operating income (I) | | | 8 846 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 784 297.00 | |
FV Inventory change (raw materials and supplies) | | | -315 008.00 | |
FW Other purchases and external expenses | | | 2 902 855.00 | |
FX Taxes, duties, and similar payments | | | 225 753.00 | |
FY Salaries and Wages | | | 1 745 627.00 | |
FZ Social Security Contributions | | | 707 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 830.00 | |
GE Other Expenses | | | 44 992.00 | |
GF Total Operating Expenses (II) | | | 8 563 284.00 | |
GG - OPERATING RESULT (I - II) | | | 283 676.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 627.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 56 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 117 470.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 117 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 596.00 | 244 312.00 | | 427 596.00 |
HB Exceptional income from capital transactions | 19 272.00 | 5 027.00 | | 19 272.00 |
HC Reversals of provisions and transfers of expenses | 263 870.00 | 72 143.00 | | 263 870.00 |
HD Total exceptional income (VII) | 283 142.00 | 77 170.00 | | 283 142.00 |
HE Exceptional expenses on management operations | 6 555.00 | 23 819.00 | | 6 555.00 |
HF Exceptional expenses on capital transactions | 337 327.00 | 119 780.00 | | 337 327.00 |
HG Exceptional depreciation and provisions | 10 001.00 | 10 479.00 | | 10 001.00 |
HH Total exceptional expenses (VIII) | 353 883.00 | 154 078.00 | | 353 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 741.00 | -76 908.00 | | -70 741.00 |
HK Income tax | -2 528.00 | -1 345.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 186 853.00 | 7 700 299.00 | | 9 186 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 347.00 | 7 609 245.00 | | 9 032 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 506.00 | 91 054.00 | | 154 506.00 |
HP References: Equipment leasing | 260 660.00 | 218 671.00 | | 260 660.00 |
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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 | 5 983 525.00 | | 471 975.00 | 5 983 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340 967.00 | 137 107.00 | |
I4 DECREASES Grand Total | 14 341.00 | 440 686.00 | 6 000 473.00 | 14 341.00 |
IO DECREASES Total including other intangible assets | | | 804 877.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 341.00 | 99 719.00 | 5 058 489.00 | 14 341.00 |
KD ACQUISITIONS Total including other intangible assets | 800 526.00 | | 4 351.00 | 800 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 708 786.00 | | 463 762.00 | 4 708 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 213.00 | | 3 861.00 | 474 213.00 |
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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 | 2 439 608.00 | 453 276.00 | 28 512.00 | 2 439 608.00 |
PE DEPRECIATION Total including other intangible assets | 89 064.00 | 1 763.00 | | 89 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 544.00 | 451 512.00 | 28 512.00 | 2 350 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 627.00 | | 56 627.00 | 56 627.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 961.00 | 10 001.00 | 13 110.00 | 68 961.00 |
6T Receivables | 37 970.00 | 13 830.00 | 34 137.00 | 37 970.00 |
7B Total provisions for depreciation | 344 097.00 | 13 830.00 | 340 264.00 | 344 097.00 |
7C Grand total | 413 058.00 | 23 831.00 | 353 374.00 | 413 058.00 |
UE of which provisions and reversals: - Operating | | 13 830.00 | 34 137.00 | |
UG - Financial | | | 56 627.00 | |
UJ - Exceptional | | 10 001.00 | 262 610.00 | |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 1 906 032.00 | 1 906 032.00 | | 1 906 032.00 |
8C Staff and Related Accounts | 201 024.00 | 201 024.00 | | 201 024.00 |
8D Social Security and Other Social Organizations | 293 572.00 | 293 572.00 | | 293 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 299.00 | 60 299.00 | | 60 299.00 |
8L Deferred income | 130 946.00 | 130 946.00 | | 130 946.00 |
UL Receivables related to investments | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 127 950.00 | 127 950.00 | | 127 950.00 |
UX Other trade receivables | 136 088.00 | 136 088.00 | | 136 088.00 |
UZ Social Security, other social security organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 21 181.00 | 21 181.00 | | 21 181.00 |
VB VAT | 30 427.00 | 30 427.00 | | 30 427.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 708 807.00 | 243 889.00 | 464 919.00 | 708 807.00 |
VI Group and Associates | 115 734.00 | 115 734.00 | | 115 734.00 |
VJ Loans taken out during the year | 351 621.00 | | | 351 621.00 |
VK Loans repaid during the year | 300 531.00 | | | 300 531.00 |
VM Income taxes | 22 232.00 | 22 232.00 | | 22 232.00 |
VP Miscellaneous | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 974.00 | 28 974.00 | | 28 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 487.00 | 714 487.00 | | 714 487.00 |
VS Prepaid expenses | 39 026.00 | 39 026.00 | | 39 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 418.00 | 1 099 418.00 | | 1 099 418.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 123.00 | 3 310 204.00 | 464 919.00 | 3 775 123.00 |
