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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 | 510 269.00 | 432 168.00 | 78 101.00 | 510 269.00 |
AJ Other Intangible Assets | 74 450.00 | | 74 450.00 | 74 450.00 |
AN Land | 104 343.00 | | 104 343.00 | 104 343.00 |
AP Buildings | 1 230 409.00 | 954 079.00 | 276 330.00 | 1 230 409.00 |
AR Technical installations, industrial equipment and tools | 1 686 456.00 | 1 004 190.00 | 682 265.00 | 1 686 456.00 |
AT Other tangible assets | 330 768.00 | 266 955.00 | 63 813.00 | 330 768.00 |
BD Other fixed assets | 15 280.00 | 7 434.00 | 7 846.00 | 15 280.00 |
BH Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
BJ TOTAL (I) | 4 036 177.00 | 2 664 827.00 | 1 371 350.00 | 4 036 177.00 |
BL Raw materials, supplies | 1 111 099.00 | 14 453.00 | 1 096 646.00 | 1 111 099.00 |
BP Services in progress | 933 424.00 | 59 967.00 | 873 457.00 | 933 424.00 |
BR Intermediate and finished products | 792 846.00 | 328 983.00 | 463 863.00 | 792 846.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 2 717 852.00 | | 2 717 852.00 | 2 717 852.00 |
BZ Other receivables | 453 227.00 | | 453 227.00 | 453 227.00 |
CD Marketable securities | 1 001 017.00 | 38 173.00 | 962 844.00 | 1 001 017.00 |
CF Cash and cash equivalents | 1 896 366.00 | | 1 896 366.00 | 1 896 366.00 |
CH Prepaid expenses | 57 111.00 | | 57 111.00 | 57 111.00 |
CJ TOTAL (II) | 8 967 831.00 | 441 576.00 | 8 526 255.00 | 8 967 831.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 004 008.00 | 3 106 403.00 | 9 897 605.00 | 13 004 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 900 184.00 | 6 455 335.00 | | 6 900 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 989.00 | 444 849.00 | | -547 989.00 |
DJ Investment subsidies | 2 295.00 | 2 842.00 | | 2 295.00 |
DL TOTAL (I) | 6 794 490.00 | 7 343 026.00 | | 6 794 490.00 |
DN Conditional advances | 280 000.00 | 420 000.00 | | 280 000.00 |
DO TOTAL (II) | 280 000.00 | 420 000.00 | | 280 000.00 |
DP Provisions for Risks | | 103 045.00 | | |
DR TOTAL (IV) | | 103 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 976.00 | 170 826.00 | | 248 976.00 |
DX Trade payables and related accounts | 1 434 014.00 | 884 255.00 | | 1 434 014.00 |
DY Tax and social security liabilities | 1 065 159.00 | 983 280.00 | | 1 065 159.00 |
DZ Fixed asset liabilities and related accounts | 61 645.00 | 30 063.00 | | 61 645.00 |
EA Other liabilities | 12 811.00 | 10 642.00 | | 12 811.00 |
EC TOTAL (IV) | 2 822 605.00 | 2 079 066.00 | | 2 822 605.00 |
ED (V) | 510.00 | 1 977.00 | | 510.00 |
EE Grand total (I to V) | 9 897 605.00 | 9 947 114.00 | | 9 897 605.00 |
EG Accrued income and payables due within one year | 2 787 044.00 | 1 976 963.00 | | 2 787 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 407.00 | | | 145 407.00 |
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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 | 2 726 357.00 | | 2 726 357.00 | 2 726 357.00 |
FG Production sold - services | 6 956 429.00 | 660 872.00 | 7 617 301.00 | 6 956 429.00 |
FJ Net sales | 9 682 786.00 | 660 872.00 | 10 343 658.00 | 9 682 786.00 |
FM Inventory production | | | -14 870.00 | |
FO Operating subsidies | | | 8 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 508.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 10 866 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 227.00 | |
FV Inventory change (raw materials and supplies) | | | -103 142.00 | |
FW Other purchases and external expenses | | | 5 395 640.00 | |
FX Taxes, duties, and similar payments | | | 341 684.00 | |
FY Salaries and Wages | | | 2 775 008.00 | |
FZ Social Security Contributions | | | 1 160 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 597 289.00 | |
GG - OPERATING RESULT (I - II) | | | -730 801.00 | |
GL Other interest and similar income | | | 44 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 802.00 | |
GN Positive exchange differences | | | 3 062.00 | |
GP Total financial income (V) | | | 48 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 173.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GS Negative differences of foreign exchange | | | 778.00 | |
GU Total financial expenses (VI) | | | 47 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 843.00 | 111 897.00 | | 156 843.00 |
HA Exceptional income from management transactions | 91 854.00 | 7 583.00 | | 91 854.00 |
HB Exceptional income from capital transactions | 69 048.00 | 72 548.00 | | 69 048.00 |
HC Reversals of provisions and transfers of expenses | 102 244.00 | | | 102 244.00 |
HD Total exceptional income (VII) | 263 145.00 | 80 131.00 | | 263 145.00 |
HE Exceptional expenses on management operations | 180.00 | 375.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 80 650.00 | 8 192.00 | | 80 650.00 |
HH Total exceptional expenses (VIII) | 80 830.00 | 8 567.00 | | 80 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 315.00 | 71 564.00 | | 182 315.00 |
HK Income tax | | 40 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 177 830.00 | 11 401 200.00 | | 11 177 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 725 818.00 | 10 956 352.00 | | 11 725 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 989.00 | 444 849.00 | | -547 989.00 |
HP References: Equipment leasing | 842 255.00 | 761 151.00 | | 842 255.00 |
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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 | 3 808 123.00 | | 432 158.00 | 3 808 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 480.00 | |
I4 DECREASES Grand Total | | 204 104.00 | 4 036 177.00 | |
IO DECREASES Total including other intangible assets | | 14 686.00 | 584 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 418.00 | 3 351 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 466.00 | | 31 940.00 | 567 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 141 177.00 | | 400 218.00 | 3 141 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 480.00 | | | 99 480.00 |
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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 | 2 535 403.00 | 245 444.00 | 123 454.00 | 2 535 403.00 |
PE DEPRECIATION Total including other intangible assets | 389 165.00 | 49 655.00 | 6 652.00 | 389 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 238.00 | 195 788.00 | 116 802.00 | 2 146 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 434.00 | | | 7 434.00 |
5Z Total provisions for risks and expenses | 103 045.00 | | 103 045.00 | 103 045.00 |
6N Inventories and work in progress | 371 665.00 | 403 403.00 | 371 665.00 | 371 665.00 |
6X Other provisions for depreciation | | 38 173.00 | | |
7B Total provisions for depreciation | 379 099.00 | 441 576.00 | 371 665.00 | 379 099.00 |
7C Grand total | 482 144.00 | 441 576.00 | 474 710.00 | 482 144.00 |
UE of which provisions and reversals: - Operating | | 403 403.00 | 371 665.00 | |
UG - Financial | | 38 173.00 | 802.00 | |
UJ - Exceptional | | | 102 244.00 | |
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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 | 1 434 014.00 | 1 434 014.00 | | 1 434 014.00 |
8C Staff and Related Accounts | 172 463.00 | 172 463.00 | | 172 463.00 |
8D Social Security and Other Social Organizations | 406 499.00 | 406 499.00 | | 406 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 645.00 | 61 645.00 | | 61 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
UT Other financial assets | 84 200.00 | | 84 200.00 | 84 200.00 |
UX Other trade receivables | 2 717 852.00 | 2 717 852.00 | | 2 717 852.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 145 793.00 | 145 793.00 | | 145 793.00 |
VG Loans with a maturity of up to one year at origin | 146 873.00 | 146 873.00 | | 146 873.00 |
VH Loans with a maturity of more than one year at origin | 102 103.00 | 66 543.00 | 35 560.00 | 102 103.00 |
VK Loans repaid during the year | 67 982.00 | | | 67 982.00 |
VM Income taxes | 146 234.00 | 146 234.00 | | 146 234.00 |
VP Miscellaneous | 12 076.00 | 12 076.00 | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 857.00 | 79 857.00 | | 79 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 324.00 | 148 324.00 | | 148 324.00 |
VS Prepaid expenses | 57 111.00 | 57 111.00 | | 57 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 390.00 | 3 228 190.00 | 84 200.00 | 3 312 390.00 |
VW VAT | 406 340.00 | 406 340.00 | | 406 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 604.00 | 2 787 044.00 | 35 560.00 | 2 822 604.00 |
