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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 79 279.00 | | 79 279.00 | 79 279.00 |
AP Buildings | 1 394 666.00 | 649 657.00 | 745 009.00 | 1 394 666.00 |
AR Technical installations, industrial equipment and tools | 4 818 071.00 | 3 799 978.00 | 1 018 093.00 | 4 818 071.00 |
AT Other tangible assets | 980 770.00 | 908 084.00 | 72 687.00 | 980 770.00 |
AV Fixed assets in progress | 44 247.00 | | 44 247.00 | 44 247.00 |
BB Receivables related to investments | 21 641.00 | 20 370.00 | 1 271.00 | 21 641.00 |
BH Other financial assets | 451 496.00 | | 451 496.00 | 451 496.00 |
BJ TOTAL (I) | 7 800 131.00 | 5 378 088.00 | 2 422 042.00 | 7 800 131.00 |
BN Goods in progress | 7 430 494.00 | 219 423.00 | 7 211 071.00 | 7 430 494.00 |
BT Goods | 82 900.00 | | 82 900.00 | 82 900.00 |
BX Customers and related accounts | 265 173.00 | 53 287.00 | 211 886.00 | 265 173.00 |
BZ Other receivables | 1 321 306.00 | | 1 321 306.00 | 1 321 306.00 |
CF Cash and cash equivalents | 2 536 503.00 | | 2 536 503.00 | 2 536 503.00 |
CH Prepaid expenses | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 11 650 100.00 | 272 710.00 | 11 377 390.00 | 11 650 100.00 |
CO Grand total (0 to V) | 19 450 231.00 | 5 650 799.00 | 13 799 432.00 | 19 450 231.00 |
CP Shares due in less than one year | 1 496.00 | | | 1 496.00 |
CU Other investments | 8 436.00 | | 8 436.00 | 8 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583.00 | 74 583.00 | | 74 583.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 2 992 476.00 | 2 930 353.00 | | 2 992 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 303.00 | 62 122.00 | | 49 303.00 |
DK Regulated provisions | 555 372.00 | 519 593.00 | | 555 372.00 |
DL TOTAL (I) | 4 353 735.00 | 4 268 652.00 | | 4 353 735.00 |
DU Loans and Debts from Credit Institutions (3) | 737 826.00 | 496 223.00 | | 737 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 767.00 | 165 112.00 | | 157 767.00 |
DW Advances and down payments received on current orders | 6 984 832.00 | 5 052 044.00 | | 6 984 832.00 |
DX Trade payables and related accounts | 1 052 862.00 | 926 945.00 | | 1 052 862.00 |
DY Tax and social security liabilities | 494 383.00 | 642 325.00 | | 494 383.00 |
DZ Fixed asset liabilities and related accounts | 17 028.00 | 4 847.00 | | 17 028.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 9 445 698.00 | 7 287 497.00 | | 9 445 698.00 |
EE Grand total (I to V) | 13 799 432.00 | 11 556 149.00 | | 13 799 432.00 |
EG Accrued income and payables due within one year | 8 954 335.00 | 7 049 923.00 | | 8 954 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 49 604.00 | | 252.00 |
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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 | 4 954 803.00 | | 4 954 803.00 | 4 954 803.00 |
FJ Net sales | 4 954 803.00 | | 4 954 803.00 | 4 954 803.00 |
FM Inventory production | | | 2 199 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 340.00 | |
FQ Other income | | | 6 816.00 | |
FR Total operating income (I) | | | 7 310 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 418.00 | |
FV Inventory change (raw materials and supplies) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 2 610 505.00 | |
FX Taxes, duties, and similar payments | | | 80 361.00 | |
FY Salaries and Wages | | | 1 474 095.00 | |
FZ Social Security Contributions | | | 947 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 423.00 | |
GF Total Operating Expenses (II) | | | 7 298 337.00 | |
GG - OPERATING RESULT (I - II) | | | 12 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 347.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 225.00 | 112 668.00 | | 17 225.00 |
HA Exceptional income from management transactions | 8 510.00 | 30 692.00 | | 8 510.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 106 422.00 | 170 553.00 | | 106 422.00 |
HD Total exceptional income (VII) | 114 931.00 | 213 745.00 | | 114 931.00 |
HE Exceptional expenses on management operations | 8 590.00 | 14 380.00 | | 8 590.00 |
HG Exceptional depreciation and provisions | 142 201.00 | 109 435.00 | | 142 201.00 |
HH Total exceptional expenses (VIII) | 150 792.00 | 123 815.00 | | 150 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 860.00 | 89 930.00 | | -35 860.00 |
HJ Employee participation in company results | | 103 271.00 | | |
HK Income tax | -2 834.00 | -4 128.00 | | -2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 113.00 | 8 053 902.00 | | 7 499 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 809.00 | 7 991 780.00 | | 7 449 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 303.00 | 62 122.00 | | 49 303.00 |
HP References: Equipment leasing | 56 835.00 | 59 163.00 | | 56 835.00 |
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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 | 6 814 052.00 | | 1 049 861.00 | 6 814 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780 955.00 | | 599 861.00 | 6 780 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 573.00 | | 450 000.00 | 31 573.00 |
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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 | 5 051 393.00 | 370 107.00 | 63 781.00 | 5 051 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051 393.00 | 370 107.00 | 63 781.00 | 5 051 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 370.00 | | | 20 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 519 593.00 | 142 201.00 | 106 421.00 | 519 593.00 |
6N Inventories and work in progress | 131 554.00 | 219 423.00 | 131 554.00 | 131 554.00 |
6T Receivables | 53 848.00 | | 561.00 | 53 848.00 |
7B Total provisions for depreciation | 205 771.00 | 219 423.00 | 132 115.00 | 205 771.00 |
7C Grand total | 725 364.00 | 361 624.00 | 238 536.00 | 725 364.00 |
UE of which provisions and reversals: - Operating | | 219 423.00 | 132 115.00 | |
UJ - Exceptional | | 142 201.00 | 106 422.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 1 052 862.00 | 1 052 862.00 | | 1 052 862.00 |
8C Staff and Related Accounts | 265 539.00 | 265 539.00 | | 265 539.00 |
8D Social Security and Other Social Organizations | 137 769.00 | 137 769.00 | | 137 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 028.00 | 17 028.00 | | 17 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 21 641.00 | | 21 641.00 | 21 641.00 |
UT Other financial assets | 451 496.00 | 1 496.00 | 450 000.00 | 451 496.00 |
UX Other trade receivables | 201 397.00 | 201 397.00 | | 201 397.00 |
UY Staff and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
UZ Social Security, other social security organizations | 87 937.00 | 87 937.00 | | 87 937.00 |
VA Doubtful or disputed receivables | 63 777.00 | 63 777.00 | | 63 777.00 |
VB VAT | 1 120 387.00 | 1 120 387.00 | | 1 120 387.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 737 574.00 | 246 211.00 | 491 363.00 | 737 574.00 |
VI Group and Associates | 157 664.00 | 157 664.00 | | 157 664.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 209 045.00 | | | 209 045.00 |
VM Income taxes | 82 930.00 | 82 930.00 | | 82 930.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 13 724.00 | 13 724.00 | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 340.00 | 1 601 699.00 | 471 641.00 | 2 073 340.00 |
VW VAT | 91 076.00 | 91 076.00 | | 91 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 866.00 | 1 969 503.00 | 491 363.00 | 2 460 866.00 |
