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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 | 89 590.00 | 81 525.00 | 8 066.00 | 89 590.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 132 885.00 | 35 012.00 | 97 873.00 | 132 885.00 |
AR Technical installations, industrial equipment and tools | 388 389.00 | 259 135.00 | 129 255.00 | 388 389.00 |
AT Other tangible assets | 207 261.00 | 97 358.00 | 109 903.00 | 207 261.00 |
BB Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 78 806.00 | | 78 806.00 | 78 806.00 |
BJ TOTAL (I) | 989 658.00 | 473 030.00 | 516 628.00 | 989 658.00 |
BL Raw materials, supplies | 62 849.00 | | 62 849.00 | 62 849.00 |
BR Intermediate and finished products | 14 872.00 | | 14 872.00 | 14 872.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 572 914.00 | 40 387.00 | 532 527.00 | 572 914.00 |
BZ Other receivables | 342 285.00 | | 342 285.00 | 342 285.00 |
CF Cash and cash equivalents | 384 462.00 | | 384 462.00 | 384 462.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 1 396 349.00 | 40 387.00 | 1 355 962.00 | 1 396 349.00 |
CO Grand total (0 to V) | 2 386 007.00 | 513 417.00 | 1 872 590.00 | 2 386 007.00 |
CU Other investments | 10 305.00 | | 10 305.00 | 10 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DB Share, merger, contribution premiums, etc. | 18 432.00 | 18 432.00 | | 18 432.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 760 734.00 | 713 461.00 | | 760 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 020.00 | 109 273.00 | | 58 020.00 |
DJ Investment subsidies | 33 109.00 | 39 317.00 | | 33 109.00 |
DL TOTAL (I) | 911 873.00 | 922 061.00 | | 911 873.00 |
DP Provisions for Risks | 48 800.00 | 76 300.00 | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | 76 300.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 99 630.00 | 97 938.00 | | 99 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 17 547.00 | | 17 547.00 |
DW Advances and down payments received on current orders | 126 712.00 | 69 649.00 | | 126 712.00 |
DX Trade payables and related accounts | 379 628.00 | 499 017.00 | | 379 628.00 |
DY Tax and social security liabilities | 271 369.00 | 458 620.00 | | 271 369.00 |
EA Other liabilities | 16 311.00 | 136 216.00 | | 16 311.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 911 917.00 | 1 278 986.00 | | 911 917.00 |
EE Grand total (I to V) | 1 872 590.00 | 2 277 347.00 | | 1 872 590.00 |
EG Accrued income and payables due within one year | 720 680.00 | 1 128 847.00 | | 720 680.00 |
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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 | 4 726 046.00 | 7 315.00 | 4 733 361.00 | 4 726 046.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 726 046.00 | 7 315.00 | 4 733 361.00 | 4 726 046.00 |
FM Inventory production | | | 2 105.00 | |
FO Operating subsidies | | | 10 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 432.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 967 771.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 977 314.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 805 768.00 | |
FX Taxes, duties, and similar payments | | | 76 151.00 | |
FY Salaries and Wages | | | 1 352 892.00 | |
FZ Social Security Contributions | | | 511 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 862.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 156 080.00 | |
GF Total Operating Expenses (II) | | | 4 972 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 060.00 | 18 375.00 | | 33 060.00 |
HB Exceptional income from capital transactions | 6 208.00 | 6 208.00 | | 6 208.00 |
HC Reversals of provisions and transfers of expenses | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 66 767.00 | 24 583.00 | | 66 767.00 |
HE Exceptional expenses on management operations | 17 590.00 | | | 17 590.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 178.00 | 24 583.00 | | 49 178.00 |
HK Income tax | -17 928.00 | -12 574.00 | | -17 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 525.00 | 5 454 531.00 | | 5 035 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 505.00 | 5 345 258.00 | | 4 977 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 020.00 | 109 273.00 | | 58 020.00 |
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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 | 878 804.00 | | 123 663.00 | 878 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 809.00 | 95 307.00 | |
I4 DECREASES Grand Total | | 12 809.00 | 989 658.00 | |
IO DECREASES Total including other intangible assets | | | 165 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 815.00 | | | 165 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 905.00 | | 123 631.00 | 604 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 084.00 | | 32.00 | 108 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | 600.00 | 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 300.00 | | 27 500.00 | 76 300.00 |
6T Receivables | 38 369.00 | 2 018.00 | | 38 369.00 |
7B Total provisions for depreciation | 38 969.00 | 2 018.00 | 600.00 | 38 969.00 |
7C Grand total | 115 269.00 | 2 018.00 | 28 100.00 | 115 269.00 |
UE of which provisions and reversals: - Operating | | 2 018.00 | | |
UG - Financial | | | 600.00 | |
UJ - Exceptional | | | 27 500.00 | |
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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 | 379 628.00 | 379 628.00 | | 379 628.00 |
8C Staff and Related Accounts | 92 286.00 | 92 286.00 | | 92 286.00 |
8D Social Security and Other Social Organizations | 101 848.00 | 101 848.00 | | 101 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 1 196.00 | | 1 196.00 | 1 196.00 |
UT Other financial assets | 78 806.00 | | 78 806.00 | 78 806.00 |
UX Other trade receivables | 521 495.00 | 521 495.00 | | 521 495.00 |
UY Staff and related accounts | 2 633.00 | 2 633.00 | | 2 633.00 |
VA Doubtful or disputed receivables | 51 419.00 | 51 419.00 | | 51 419.00 |
VB VAT | 99 555.00 | 99 555.00 | | 99 555.00 |
VC Group and associates | 213 786.00 | 213 786.00 | | 213 786.00 |
VH Loans with a maturity of more than one year at origin | 99 630.00 | 35 105.00 | 64 525.00 | 99 630.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VJ Loans taken out during the year | 22 031.00 | | | 22 031.00 |
VK Loans repaid during the year | 20 345.00 | | | 20 345.00 |
VP Miscellaneous | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 681.00 | 34 681.00 | | 34 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 669.00 | 20 669.00 | | 20 669.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 468.00 | 932 465.00 | 80 002.00 | 1 012 468.00 |
VW VAT | 42 555.00 | 42 555.00 | | 42 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 205.00 | 720 680.00 | 64 525.00 | 785 205.00 |
