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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 544.00 | 67 544.00 | | 67 544.00 |
AF Concessions, Patents and Similar Rights | 527 552.00 | 463 375.00 | 64 176.00 | 527 552.00 |
AH Goodwill | 77 749.00 | 77 749.00 | | 77 749.00 |
AJ Other Intangible Assets | 40 717.00 | 11 323.00 | 29 394.00 | 40 717.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 266 192.00 | 1 175 679.00 | 90 513.00 | 1 266 192.00 |
AR Technical installations, industrial equipment and tools | 1 407 508.00 | 1 114 212.00 | 293 296.00 | 1 407 508.00 |
AT Other tangible assets | 1 771 507.00 | 1 488 771.00 | 282 736.00 | 1 771 507.00 |
AV Fixed assets in progress | 34 175.00 | | 34 175.00 | 34 175.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 181 741.00 | | 181 741.00 | 181 741.00 |
BJ TOTAL (I) | 23 873 171.00 | 6 092 674.00 | 17 780 497.00 | 23 873 171.00 |
BL Raw materials, supplies | 641 248.00 | 497 718.00 | 143 530.00 | 641 248.00 |
BN Goods in progress | | | | |
BP Services in progress | 27 924.00 | | 27 924.00 | 27 924.00 |
BV Advances and down payments on orders | 124 319.00 | | 124 319.00 | 124 319.00 |
BX Customers and related accounts | 8 724 570.00 | 452 687.00 | 8 271 883.00 | 8 724 570.00 |
BZ Other receivables | 2 422 350.00 | | 2 422 350.00 | 2 422 350.00 |
CF Cash and cash equivalents | 835 773.00 | | 835 773.00 | 835 773.00 |
CH Prepaid expenses | 99 866.00 | | 99 866.00 | 99 866.00 |
CJ TOTAL (II) | 12 876 050.00 | 950 405.00 | 12 925 645.00 | 12 876 050.00 |
CO Grand total (0 to V) | 23 873 171.00 | 6 092 674.00 | 17 780 497.00 | 23 873 171.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 10 238.00 | 10 238.00 | | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 1 484 367.00 | 659 349.00 | | 1 484 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 577.00 | 1 515 018.00 | | 1 251 577.00 |
DL TOTAL (I) | 4 280 944.00 | 3 629 367.00 | | 4 280 944.00 |
DP Provisions for Risks | 127 691.00 | 151 934.00 | | 127 691.00 |
DQ Provisions for Expenses | 134 459.00 | 142 660.00 | | 134 459.00 |
DR TOTAL (IV) | 262 150.00 | 294 594.00 | | 262 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 419.00 | 3 436 409.00 | | 3 175 419.00 |
DW Advances and down payments received on current orders | 160 338.00 | 509 950.00 | | 160 338.00 |
DX Trade payables and related accounts | 3 552 163.00 | 3 617 107.00 | | 3 552 163.00 |
DY Tax and social security liabilities | 4 267 654.00 | 3 933 208.00 | | 4 267 654.00 |
EA Other liabilities | | 75 576.00 | | |
EB Prepaid income (2) | 2 081 829.00 | 2 191 122.00 | | 2 081 829.00 |
EC TOTAL (IV) | 13 237 403.00 | 13 763 371.00 | | 13 237 403.00 |
EE Grand total (I to V) | 17 780 497.00 | 17 687 332.00 | | 17 780 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 685 857.00 | |
FM Inventory production | | | 5 176.00 | |
FN Capitalized production | | | 58 542.00 | |
FO Operating subsidies | | | 7 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 023.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 27 081 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 976 806.00 | |
FV Inventory change (raw materials and supplies) | | | 30 374.00 | |
FW Other purchases and external expenses | | | 9 219 114.00 | |
FX Taxes, duties, and similar payments | | | 539 594.00 | |
FY Salaries and Wages | | | 7 440 459.00 | |
FZ Social Security Contributions | | | 2 954 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 416.00 | |
GB Operating Expenses - Provisions | | | 315 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 691.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 25 734 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 974.00 | |
GL Other interest and similar income | | | 398 100.00 | |
GP Total financial income (V) | | | 408 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 532.00 | |
GR Interest and similar expenses | | | 96 111.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 522 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 532.00 | 65 399.00 | | 38 532.00 |
HB Exceptional income from capital transactions | 17 511.00 | 1 500.00 | | 17 511.00 |
HC Reversals of provisions and transfers of expenses | 5 906 419.00 | | | 5 906 419.00 |
HD Total exceptional income (VII) | 5 962 461.00 | 66 899.00 | | 5 962 461.00 |
HE Exceptional expenses on management operations | 5 920 862.00 | 129 019.00 | | 5 920 862.00 |
HF Exceptional expenses on capital transactions | 22 131.00 | | | 22 131.00 |
HH Total exceptional expenses (VIII) | 5 942 993.00 | 129 019.00 | | 5 942 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 468.00 | -62 119.00 | | 19 468.00 |
HK Income tax | | -29 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 452 042.00 | 25 488 133.00 | | 33 452 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 200 466.00 | 23 973 115.00 | | 32 200 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 577.00 | 1 515 018.00 | | 1 251 577.00 |
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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 | 10 601 000.00 | | 413 000.00 | 10 601 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 777 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 10 997 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 646 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 000.00 | | 58 000.00 | 588 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 000.00 | | 343 000.00 | 4 152 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783 000.00 | | 12 000.00 | 5 783 000.00 |
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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 | 4 178.00 | 230.00 | | 4 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78.00 | | | 78.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 32.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 198.00 | | 3 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306 000.00 | 426 000.00 | | 306 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 000.00 | 28 000.00 | 60 000.00 | 295 000.00 |
6N Inventories and work in progress | 504 000.00 | 313 000.00 | 318 000.00 | 504 000.00 |
6T Receivables | 457 000.00 | 3 000.00 | 7 000.00 | 457 000.00 |
6X Other provisions for depreciation | 5 906 000.00 | | 5 906 000.00 | 5 906 000.00 |
7B Total provisions for depreciation | 7 174 000.00 | 742 000.00 | 6 232 000.00 | 7 174 000.00 |
7C Grand total | 7 469 000.00 | 769 000.00 | 6 292 000.00 | 7 469 000.00 |
UE of which provisions and reversals: - Operating | | 343 000.00 | 386 000.00 | |
UG - Financial | | 426 000.00 | | |
UJ - Exceptional | | | 5 906 000.00 | |
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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 | 3 552.00 | 3 617.00 | | 3 552.00 |
8C Staff and Related Accounts | 1 270.00 | 1 186.00 | | 1 270.00 |
8L Deferred income | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 12 335.00 | 11 816.00 | 519.00 | 12 335.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 177.00 | 78.00 | 3 099.00 | 3 177.00 |
VM Income taxes | 1 464.00 | 256.00 | 1 208.00 | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 019.00 | 13 110.00 | 1 909.00 | 15 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688.00 | 13 589.00 | 3 099.00 | 16 688.00 |
