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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 | 21 007.00 | 21 007.00 | | 21 007.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 39 189.00 | 19 122.00 | 20 067.00 | 39 189.00 |
AP Buildings | 272 859.00 | 123 724.00 | 149 135.00 | 272 859.00 |
AR Technical installations, industrial equipment and tools | 1 037 675.00 | 789 584.00 | 248 091.00 | 1 037 675.00 |
AT Other tangible assets | 690 083.00 | 606 466.00 | 83 617.00 | 690 083.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 4 960.00 | 3 811.00 | 1 149.00 | 4 960.00 |
BH Other financial assets | 95 166.00 | | 95 166.00 | 95 166.00 |
BJ TOTAL (I) | 2 185 759.00 | 1 563 714.00 | 622 045.00 | 2 185 759.00 |
BL Raw materials, supplies | 127 103.00 | | 127 103.00 | 127 103.00 |
BN Goods in progress | 5 293.00 | | 5 293.00 | 5 293.00 |
BV Advances and down payments on orders | 28 775.00 | | 28 775.00 | 28 775.00 |
BX Customers and related accounts | 2 232 979.00 | 78 617.00 | 2 154 362.00 | 2 232 979.00 |
BZ Other receivables | 467 446.00 | | 467 446.00 | 467 446.00 |
CF Cash and cash equivalents | 532 841.00 | | 532 841.00 | 532 841.00 |
CH Prepaid expenses | 83 499.00 | | 83 499.00 | 83 499.00 |
CJ TOTAL (II) | 3 477 936.00 | 78 617.00 | 3 399 319.00 | 3 477 936.00 |
CO Grand total (0 to V) | 5 663 695.00 | 1 642 331.00 | 4 021 364.00 | 5 663 695.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -715 807.00 | -763 953.00 | | -715 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 554.00 | 48 146.00 | | 348 554.00 |
DL TOTAL (I) | 6 747.00 | -341 807.00 | | 6 747.00 |
DP Provisions for Risks | 13 178.00 | | | 13 178.00 |
DQ Provisions for Expenses | 116 274.00 | 115 173.00 | | 116 274.00 |
DR TOTAL (IV) | 129 452.00 | 115 173.00 | | 129 452.00 |
DU Loans and Debts from Credit Institutions (3) | 384 351.00 | 581 587.00 | | 384 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 475.00 | 1 782 947.00 | | 1 707 475.00 |
DW Advances and down payments received on current orders | 37 970.00 | 25 032.00 | | 37 970.00 |
DX Trade payables and related accounts | 632 797.00 | 789 781.00 | | 632 797.00 |
DY Tax and social security liabilities | 1 025 794.00 | 918 290.00 | | 1 025 794.00 |
EA Other liabilities | 32 823.00 | 1 744.00 | | 32 823.00 |
EB Prepaid income (2) | 63 955.00 | 26 284.00 | | 63 955.00 |
EC TOTAL (IV) | 3 885 165.00 | 4 125 665.00 | | 3 885 165.00 |
EE Grand total (I to V) | 4 021 364.00 | 3 899 030.00 | | 4 021 364.00 |
EG Accrued income and payables due within one year | 2 011 560.00 | 2 011 105.00 | | 2 011 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 432.00 | | |
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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 | 9 647 595.00 | | 9 647 595.00 | 9 647 595.00 |
FG Production sold - services | 39 489.00 | | 39 489.00 | 39 489.00 |
FJ Net sales | 9 687 084.00 | | 9 687 084.00 | 9 687 084.00 |
FM Inventory production | | | -2 991.00 | |
FO Operating subsidies | | | 11 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 899.00 | |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 9 747 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 320 146.00 | |
FV Inventory change (raw materials and supplies) | | | 15 535.00 | |
FW Other purchases and external expenses | | | 2 624 347.00 | |
FX Taxes, duties, and similar payments | | | 142 575.00 | |
FY Salaries and Wages | | | 2 320 178.00 | |
FZ Social Security Contributions | | | 889 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 9 434 148.00 | |
GG - OPERATING RESULT (I - II) | | | 313 517.00 | |
GL Other interest and similar income | | | 8 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 900.00 | |
GP Total financial income (V) | | | 31 545.00 | |
GR Interest and similar expenses | | | 25 925.00 | |
GU Total financial expenses (VI) | | | 25 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 887.00 | 63 948.00 | | 39 887.00 |
A4 Equity method investments | 11 634.00 | 9 600.00 | | 11 634.00 |
HA Exceptional income from management transactions | 51 574.00 | 7 856.00 | | 51 574.00 |
HB Exceptional income from capital transactions | 19 000.00 | 116 657.00 | | 19 000.00 |
HD Total exceptional income (VII) | 70 574.00 | 124 513.00 | | 70 574.00 |
HE Exceptional expenses on management operations | 425.00 | 7 464.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 27 555.00 | 85 445.00 | | 27 555.00 |
HG Exceptional depreciation and provisions | 13 178.00 | | | 13 178.00 |
HH Total exceptional expenses (VIII) | 41 158.00 | 92 910.00 | | 41 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 417.00 | 31 603.00 | | 29 417.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 785.00 | 6 554 405.00 | | 9 849 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501 231.00 | 6 506 259.00 | | 9 501 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 554.00 | 48 146.00 | | 348 554.00 |
HP References: Equipment leasing | 119 030.00 | 150 339.00 | | 119 030.00 |
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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 | 2 169 038.00 | | 210 389.00 | 2 169 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 900.00 | 109 726.00 | |
I4 DECREASES Grand Total | | 193 668.00 | 2 185 759.00 | |
IO DECREASES Total including other intangible assets | | 2 925.00 | 34 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 843.00 | 2 041 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 652.00 | | | 37 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 959.00 | | 201 189.00 | 2 007 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 426.00 | | 9 200.00 | 123 426.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 1 616 651.00 | 109 365.00 | 166 113.00 | 1 616 651.00 |
PE DEPRECIATION Total including other intangible assets | 23 932.00 | | 2 925.00 | 23 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 719.00 | 109 365.00 | 163 188.00 | 1 592 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 711.00 | | 22 900.00 | 26 711.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 173.00 | 14 280.00 | | 115 173.00 |
6T Receivables | 78 617.00 | | | 78 617.00 |
7B Total provisions for depreciation | 105 328.00 | | 22 900.00 | 105 328.00 |
7C Grand total | 220 501.00 | 14 280.00 | 22 900.00 | 220 501.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | | |
UG - Financial | | | 22 900.00 | |
UJ - Exceptional | | 13 178.00 | | |
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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 | 1 707 475.00 | 91 710.00 | 734 439.00 | 1 707 475.00 |
8B Suppliers and Related Accounts | 632 797.00 | 632 797.00 | | 632 797.00 |
8C Staff and Related Accounts | 307 158.00 | 307 158.00 | | 307 158.00 |
8D Social Security and Other Social Organizations | 217 902.00 | 217 902.00 | | 217 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 823.00 | 32 823.00 | | 32 823.00 |
8L Deferred income | 63 955.00 | 63 955.00 | | 63 955.00 |
UT Other financial assets | 95 166.00 | | 95 166.00 | 95 166.00 |
UX Other trade receivables | 2 138 953.00 | 2 138 953.00 | | 2 138 953.00 |
UY Staff and related accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
VA Doubtful or disputed receivables | 94 026.00 | 94 026.00 | | 94 026.00 |
VB VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VC Group and associates | 216 407.00 | 216 407.00 | | 216 407.00 |
VG Loans with a maturity of up to one year at origin | 25 947.00 | | | 25 947.00 |
VH Loans with a maturity of more than one year at origin | 358 404.00 | 126 511.00 | 231 893.00 | 358 404.00 |
VK Loans repaid during the year | 232 076.00 | | | 232 076.00 |
VM Income taxes | 206 073.00 | 206 073.00 | | 206 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 240.00 | 31 240.00 | | 31 240.00 |
VS Prepaid expenses | 83 499.00 | 83 499.00 | | 83 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 090.00 | 2 783 924.00 | 95 166.00 | 2 879 090.00 |
VW VAT | 469 494.00 | 469 494.00 | | 469 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847 195.00 | 1 973 590.00 | 966 332.00 | 3 847 195.00 |
