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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AN Land | 538 632.00 | 16 602.00 | 522 029.00 | 538 632.00 |
AP Buildings | 561 348.00 | 492 634.00 | 68 714.00 | 561 348.00 |
AR Technical installations, industrial equipment and tools | 1 815 853.00 | 1 741 742.00 | 74 112.00 | 1 815 853.00 |
AT Other tangible assets | 1 841 191.00 | 1 775 659.00 | 65 532.00 | 1 841 191.00 |
AV Fixed assets in progress | 7 354.00 | | 7 354.00 | 7 354.00 |
BD Other fixed assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 427.00 | 427.00 | | 427.00 |
BJ TOTAL (I) | 5 231 661.00 | 4 036 133.00 | 1 195 529.00 | 5 231 661.00 |
BL Raw materials, supplies | 202 231.00 | | 202 231.00 | 202 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 112.00 | 18 805.00 | 1 810 307.00 | 1 829 112.00 |
BZ Other receivables | 557 300.00 | | 557 300.00 | 557 300.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CH Prepaid expenses | 44 243.00 | | 44 243.00 | 44 243.00 |
CJ TOTAL (II) | 2 691 282.00 | 18 805.00 | 2 672 476.00 | 2 691 282.00 |
CO Grand total (0 to V) | 7 922 943.00 | 4 054 938.00 | 3 868 005.00 | 7 922 943.00 |
CU Other investments | 457 788.00 | | 457 788.00 | 457 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 221 225.00 | 221 225.00 | | 221 225.00 |
DH Retained earnings | -535 830.00 | -304 584.00 | | -535 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 696.00 | -231 246.00 | | 175 696.00 |
DL TOTAL (I) | 333 840.00 | 158 144.00 | | 333 840.00 |
DP Provisions for Risks | 15 000.00 | 17 745.00 | | 15 000.00 |
DQ Provisions for Expenses | 251 040.00 | 184 006.00 | | 251 040.00 |
DR TOTAL (IV) | 266 040.00 | 201 752.00 | | 266 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 2 255.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 634.00 | 726 352.00 | | 373 634.00 |
DW Advances and down payments received on current orders | 110 054.00 | 42 528.00 | | 110 054.00 |
DX Trade payables and related accounts | 1 627 087.00 | 839 345.00 | | 1 627 087.00 |
DY Tax and social security liabilities | 770 648.00 | 597 353.00 | | 770 648.00 |
DZ Fixed asset liabilities and related accounts | 7 023.00 | 15 194.00 | | 7 023.00 |
EA Other liabilities | 98 803.00 | 40 847.00 | | 98 803.00 |
EB Prepaid income (2) | 276 205.00 | 241 372.00 | | 276 205.00 |
EC TOTAL (IV) | 3 268 126.00 | 2 505 246.00 | | 3 268 126.00 |
EE Grand total (I to V) | 3 868 005.00 | 2 865 142.00 | | 3 868 005.00 |
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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 | 692 455.00 | | 692 455.00 | 692 455.00 |
FG Production sold - services | 9 237 269.00 | | 9 237 269.00 | 9 237 269.00 |
FJ Net sales | 9 929 724.00 | | 9 929 724.00 | 9 929 724.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 185 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 214 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 502 395.00 | |
FV Inventory change (raw materials and supplies) | | | 23 448.00 | |
FW Other purchases and external expenses | | | 3 712 629.00 | |
FX Taxes, duties, and similar payments | | | 127 298.00 | |
FY Salaries and Wages | | | 1 670 143.00 | |
FZ Social Security Contributions | | | 1 029 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 410.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 10 226 059.00 | |
GG - OPERATING RESULT (I - II) | | | -11 126.00 | |
GH Attributed profit or transferred loss (III) | | | 7 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 101 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 041.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 643.00 | 4 220.00 | | 15 643.00 |
HC Reversals of provisions and transfers of expenses | | 2 131.00 | | |
HD Total exceptional income (VII) | 15 643.00 | 6 351.00 | | 15 643.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HF Exceptional expenses on capital transactions | 539.00 | 20.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 20.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 520.00 | 6 331.00 | | 13 520.00 |
HK Income tax | -72 674.00 | -76 527.00 | | -72 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 339 270.00 | 8 377 189.00 | | 10 339 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 575.00 | 8 608 436.00 | | 10 163 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 696.00 | -231 246.00 | | 175 696.00 |
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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 | 5 035 330.00 | | 1 666 573.00 | 5 035 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 500.00 | 460 000.00 | |
I4 DECREASES Grand Total | 670 108.00 | 800 134.00 | 5 231 661.00 | 670 108.00 |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 454 575.00 | 306 133.00 | 4 764 377.00 | 454 575.00 |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 046.00 | | 957 040.00 | 4 568 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | 100 500.00 | 460 000.00 |
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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 | 4 273 401.00 | 66 470.00 | 305 951.00 | 4 273 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266 117.00 | 66 470.00 | 305 951.00 | 4 266 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 212.00 | | | 2 212.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 752.00 | 95 451.00 | 31 162.00 | 201 752.00 |
6T Receivables | 22 153.00 | | 3 347.00 | 22 153.00 |
7B Total provisions for depreciation | 24 365.00 | | 3 347.00 | 24 365.00 |
7C Grand total | 226 116.00 | 95 451.00 | 34 509.00 | 226 116.00 |
UE of which provisions and reversals: - Operating | | 90 410.00 | 34 509.00 | |
UG - Financial | | 5 041.00 | | |
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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 | 373 634.00 | 373 634.00 | | 373 634.00 |
8B Suppliers and Related Accounts | 1 627 087.00 | 1 627 087.00 | | 1 627 087.00 |
8C Staff and Related Accounts | 41 960.00 | 41 960.00 | | 41 960.00 |
8D Social Security and Other Social Organizations | 303 675.00 | 303 675.00 | | 303 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 803.00 | 98 803.00 | | 98 803.00 |
8L Deferred income | 276 205.00 | 276 205.00 | | 276 205.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 1 809 878.00 | 1 809 878.00 | | 1 809 878.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
VA Doubtful or disputed receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
VB VAT | 215 698.00 | 215 698.00 | | 215 698.00 |
VC Group and associates | 303 230.00 | 303 230.00 | | 303 230.00 |
VG Loans with a maturity of up to one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 162.00 | 25 162.00 | | 25 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 337.00 | 34 337.00 | | 34 337.00 |
VS Prepaid expenses | 44 243.00 | 44 243.00 | | 44 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 082.00 | 2 411 421.00 | 19 661.00 | 2 431 082.00 |
VW VAT | 399 852.00 | 396 646.00 | 3 206.00 | 399 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 072.00 | 3 154 866.00 | 3 206.00 | 3 158 072.00 |
