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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 | 13 340.00 | 13 340.00 | | 13 340.00 |
AH Goodwill | 103 034.00 | | 103 034.00 | 103 034.00 |
AJ Other Intangible Assets | 16 716.00 | 16 716.00 | | 16 716.00 |
AP Buildings | 6 987.00 | 2 290.00 | 4 697.00 | 6 987.00 |
AR Technical installations, industrial equipment and tools | 2 397 931.00 | 2 216 480.00 | 181 451.00 | 2 397 931.00 |
AT Other tangible assets | 260 098.00 | 192 305.00 | 67 793.00 | 260 098.00 |
BD Other fixed assets | 60 544.00 | | 60 544.00 | 60 544.00 |
BH Other financial assets | 17 099.00 | 10 299.00 | 6 800.00 | 17 099.00 |
BJ TOTAL (I) | 2 875 748.00 | 2 451 430.00 | 424 318.00 | 2 875 748.00 |
BL Raw materials, supplies | 186 240.00 | 77 880.00 | 108 360.00 | 186 240.00 |
BV Advances and down payments on orders | 42 657.00 | | 42 657.00 | 42 657.00 |
BX Customers and related accounts | 941 102.00 | 101 581.00 | 839 521.00 | 941 102.00 |
BZ Other receivables | 181 803.00 | | 181 803.00 | 181 803.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 591 563.00 | | 591 563.00 | 591 563.00 |
CJ TOTAL (II) | 1 963 365.00 | 179 461.00 | 1 783 904.00 | 1 963 365.00 |
CO Grand total (0 to V) | 4 839 113.00 | 2 630 891.00 | 2 208 222.00 | 4 839 113.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 969 150.00 | | | 969 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 849.00 | | | 267 849.00 |
DK Regulated provisions | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 1 459 600.00 | | | 1 459 600.00 |
DP Provisions for Risks | 108 000.00 | | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 581.00 | | | 20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 142 025.00 | | | 142 025.00 |
DY Tax and social security liabilities | 414 277.00 | | | 414 277.00 |
EA Other liabilities | 63 595.00 | | | 63 595.00 |
EC TOTAL (IV) | 640 623.00 | | | 640 623.00 |
EE Grand total (I to V) | 2 208 222.00 | | | 2 208 222.00 |
EG Accrued income and payables due within one year | 638 222.00 | | | 638 222.00 |
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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 | 2 968 368.00 | 341 296.00 | 3 309 664.00 | 2 968 368.00 |
FD Production sold - goods | 70 399.00 | 2 199.00 | 72 598.00 | 70 399.00 |
FG Production sold - services | 144 286.00 | 11 715.00 | 156 001.00 | 144 286.00 |
FJ Net sales | 3 183 053.00 | 355 210.00 | 3 538 263.00 | 3 183 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 409.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 639 692.00 | |
FU Purchases of raw materials and other supplies | | | 967 595.00 | |
FV Inventory change (raw materials and supplies) | | | -12 420.00 | |
FW Other purchases and external expenses | | | 1 110 203.00 | |
FX Taxes, duties, and similar payments | | | 46 702.00 | |
FY Salaries and Wages | | | 804 844.00 | |
FZ Social Security Contributions | | | 296 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 330.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 3 421 974.00 | |
GG - OPERATING RESULT (I - II) | | | 217 718.00 | |
GL Other interest and similar income | | | 24 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 345.00 | |
GP Total financial income (V) | | | 29 557.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 759.00 | | | 21 759.00 |
HA Exceptional income from management transactions | 6 108.00 | | | 6 108.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 186 108.00 | | | 186 108.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HF Exceptional expenses on capital transactions | 123 429.00 | | | 123 429.00 |
HH Total exceptional expenses (VIII) | 127 851.00 | | | 127 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 256.00 | | | 58 256.00 |
HK Income tax | 34 760.00 | | | 34 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 357.00 | | | 3 855 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 507.00 | | | 3 587 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 849.00 | | | 267 849.00 |
HP References: Equipment leasing | 247 987.00 | | | 247 987.00 |
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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 | 2 925 026.00 | | 39 685.00 | 2 925 026.00 |
I3 DECREASES Total Financial Fixed Assets | 1 098.00 | | 77 643.00 | 1 098.00 |
I4 DECREASES Grand Total | 1 098.00 | 87 866.00 | 2 875 748.00 | 1 098.00 |
IO DECREASES Total including other intangible assets | | | 133 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 866.00 | 2 665 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 089.00 | | | 133 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713 196.00 | | 39 685.00 | 2 713 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 741.00 | | | 78 741.00 |
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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 | 2 415 726.00 | 113 270.00 | 87 866.00 | 2 415 726.00 |
PE DEPRECIATION Total including other intangible assets | 30 055.00 | | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 671.00 | 113 270.00 | 87 866.00 | 2 385 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 644.00 | | 5 345.00 | 15 644.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 600.00 | | | 2 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 79 650.00 | 77 880.00 | 79 650.00 | 79 650.00 |
6T Receivables | 87 131.00 | 14 450.00 | | 87 131.00 |
7B Total provisions for depreciation | 182 425.00 | 92 330.00 | 84 995.00 | 182 425.00 |
7C Grand total | 293 025.00 | 92 330.00 | 84 995.00 | 293 025.00 |
UE of which provisions and reversals: - Operating | | 92 330.00 | 79 650.00 | |
UG - Financial | | | 5 345.00 | |
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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 | 142 025.00 | 142 025.00 | | 142 025.00 |
8C Staff and Related Accounts | 188 026.00 | 188 026.00 | | 188 026.00 |
8D Social Security and Other Social Organizations | 145 450.00 | 145 450.00 | | 145 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 595.00 | 63 595.00 | | 63 595.00 |
UT Other financial assets | 17 099.00 | | 17 099.00 | 17 099.00 |
UX Other trade receivables | 819 455.00 | 819 455.00 | | 819 455.00 |
UY Staff and related accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
VA Doubtful or disputed receivables | 121 646.00 | 121 646.00 | | 121 646.00 |
VB VAT | 33 985.00 | 33 985.00 | | 33 985.00 |
VC Group and associates | 114 584.00 | 114 584.00 | | 114 584.00 |
VH Loans with a maturity of more than one year at origin | 20 581.00 | 18 180.00 | 2 401.00 | 20 581.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 40 613.00 | | | 40 613.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 218.00 | 29 218.00 | | 29 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 004.00 | 1 122 905.00 | 17 099.00 | 1 140 004.00 |
VW VAT | 51 584.00 | 51 584.00 | | 51 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 623.00 | 638 222.00 | 2 401.00 | 640 623.00 |
