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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 | 83 217.00 | 73 060.00 | 10 157.00 | 83 217.00 |
AJ Other Intangible Assets | 11 783.00 | 11 783.00 | | 11 783.00 |
AP Buildings | 328 679.00 | 166 477.00 | 162 202.00 | 328 679.00 |
AR Technical installations, industrial equipment and tools | 3 212 171.00 | 2 223 883.00 | 988 288.00 | 3 212 171.00 |
AT Other tangible assets | 1 761 216.00 | 1 286 038.00 | 475 178.00 | 1 761 216.00 |
AV Fixed assets in progress | 222 254.00 | | 222 254.00 | 222 254.00 |
AX Advances and down payments | | | | |
BF Loans | 54 262.00 | | 54 262.00 | 54 262.00 |
BH Other financial assets | 120 222.00 | | 120 222.00 | 120 222.00 |
BJ TOTAL (I) | 6 198 651.00 | 4 004 211.00 | 2 194 440.00 | 6 198 651.00 |
BL Raw materials, supplies | 1 752 987.00 | 39 561.00 | 1 713 426.00 | 1 752 987.00 |
BV Advances and down payments on orders | 55 620.00 | | 55 620.00 | 55 620.00 |
BX Customers and related accounts | 2 910 483.00 | 102 650.00 | 2 807 833.00 | 2 910 483.00 |
BZ Other receivables | 1 361 316.00 | | 1 361 316.00 | 1 361 316.00 |
CF Cash and cash equivalents | 690 929.00 | | 690 929.00 | 690 929.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 6 784 689.00 | 142 211.00 | 6 642 478.00 | 6 784 689.00 |
CO Grand total (0 to V) | 12 983 340.00 | 4 146 422.00 | 8 836 918.00 | 12 983 340.00 |
CX Development or Research and Development Expenses | 404 846.00 | 242 969.00 | 161 876.00 | 404 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | 2 852 000.00 | | 2 852 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | 5 498.00 | | 5 498.00 |
DD Legal reserve (1) | 285 200.00 | 285 200.00 | | 285 200.00 |
DH Retained earnings | -539 318.00 | -579 322.00 | | -539 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 984.00 | 40 005.00 | | 196 984.00 |
DL TOTAL (I) | 2 800 364.00 | 2 603 381.00 | | 2 800 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 362.00 | 1 448 568.00 | | 2 152 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 933.00 | 915 204.00 | | 701 933.00 |
DW Advances and down payments received on current orders | 330 368.00 | 401 728.00 | | 330 368.00 |
DX Trade payables and related accounts | 2 310 610.00 | 2 061 414.00 | | 2 310 610.00 |
DY Tax and social security liabilities | 506 653.00 | 670 260.00 | | 506 653.00 |
EA Other liabilities | 34 628.00 | 24 962.00 | | 34 628.00 |
EC TOTAL (IV) | 6 036 554.00 | 5 522 135.00 | | 6 036 554.00 |
EE Grand total (I to V) | 8 836 918.00 | 8 125 516.00 | | 8 836 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 679 087.00 | | 16 679 087.00 | 16 679 087.00 |
FJ Net sales | 16 679 087.00 | | 16 679 087.00 | 16 679 087.00 |
FN Capitalized production | | | 15 951.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 084.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 16 789 859.00 | |
FU Purchases of raw materials and other supplies | | | 7 898 022.00 | |
FV Inventory change (raw materials and supplies) | | | -582 177.00 | |
FW Other purchases and external expenses | | | 4 494 901.00 | |
FX Taxes, duties, and similar payments | | | 256 047.00 | |
FY Salaries and Wages | | | 2 987 391.00 | |
FZ Social Security Contributions | | | 953 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 989.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 16 574 276.00 | |
GG - OPERATING RESULT (I - II) | | | 215 584.00 | |
GL Other interest and similar income | | | 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 043.00 | |
GU Total financial expenses (VI) | | | 16 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 4 588.00 | | 43.00 |
HB Exceptional income from capital transactions | 182 035.00 | 50.00 | | 182 035.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 182 080.00 | 4 638.00 | | 182 080.00 |
HE Exceptional expenses on management operations | 1 801.00 | 603.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 190 922.00 | 5 757.00 | | 190 922.00 |
HH Total exceptional expenses (VIII) | 192 723.00 | 6 360.00 | | 192 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 643.00 | -1 722.00 | | -10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 980 025.00 | 16 985 796.00 | | 16 980 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783 041.00 | 16 945 792.00 | | 16 783 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 984.00 | 40 005.00 | | 196 984.00 |
HP References: Equipment leasing | 155 656.00 | 154 136.00 | | 155 656.00 |
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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 | 6 446 244.00 | | 498 528.00 | 6 446 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 226.00 | | | 455 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 551.00 | 174 484.00 | |
I4 DECREASES Grand Total | | 746 120.00 | 6 198 651.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 381.00 | 404 846.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683 188.00 | 5 524 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 040.00 | | 1 960.00 | 93 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 670.00 | | 482 839.00 | 5 724 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 307.00 | | 13 729.00 | 173 307.00 |
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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 | 4 034 941.00 | 462 084.00 | 493 168.00 | 4 034 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 068.00 | 67 205.00 | 40 304.00 | 216 068.00 |
PE DEPRECIATION Total including other intangible assets | 76 134.00 | 8 709.00 | | 76 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742 739.00 | 386 169.00 | 452 863.00 | 3 742 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | 7 622.00 | 7 622.00 |
6N Inventories and work in progress | 33 102.00 | 6 459.00 | | 33 102.00 |
6T Receivables | 38 579.00 | 95 530.00 | 31 459.00 | 38 579.00 |
7B Total provisions for depreciation | 79 303.00 | 101 989.00 | 39 082.00 | 79 303.00 |
7C Grand total | 79 303.00 | 101 989.00 | 39 082.00 | 79 303.00 |
UE of which provisions and reversals: - Operating | | 101 989.00 | 31 459.00 | |
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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 | 201 859.00 | 201 859.00 | | 201 859.00 |
8B Suppliers and Related Accounts | 2 310 610.00 | 2 310 610.00 | | 2 310 610.00 |
8C Staff and Related Accounts | 38 755.00 | 38 755.00 | | 38 755.00 |
8D Social Security and Other Social Organizations | 358 764.00 | 358 764.00 | | 358 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 628.00 | 34 628.00 | | 34 628.00 |
UP Loans | 54 262.00 | | 54 262.00 | 54 262.00 |
UT Other financial assets | 120 222.00 | | 120 222.00 | 120 222.00 |
UX Other trade receivables | 2 910 483.00 | 2 805 543.00 | 104 940.00 | 2 910 483.00 |
UY Staff and related accounts | 672.00 | 672.00 | | 672.00 |
VB VAT | 71 921.00 | 71 921.00 | | 71 921.00 |
VG Loans with a maturity of up to one year at origin | 1 560 874.00 | 1 560 874.00 | | 1 560 874.00 |
VH Loans with a maturity of more than one year at origin | 591 488.00 | 152 313.00 | 390 306.00 | 591 488.00 |
VI Group and Associates | 500 074.00 | | 500 074.00 | 500 074.00 |
VJ Loans taken out during the year | 152 548.00 | | | 152 548.00 |
VK Loans repaid during the year | 174 192.00 | | | 174 192.00 |
VM Income taxes | 585 205.00 | 585 205.00 | | 585 205.00 |
VN Other taxes, similar payments | 17 487.00 | 17 487.00 | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 240.00 | 24 240.00 | | 24 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 031.00 | 686 031.00 | | 686 031.00 |
VS Prepaid expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 637.00 | 4 180 213.00 | 279 424.00 | 4 459 637.00 |
VW VAT | 84 894.00 | 84 894.00 | | 84 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 706 185.00 | 4 766 936.00 | 890 380.00 | 5 706 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
