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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 | 15 050.00 | 14 478.00 | 572.00 | 15 050.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 54 139.00 | 6 683.00 | 47 456.00 | 54 139.00 |
AR Technical installations, industrial equipment and tools | 2 211 358.00 | 1 685 782.00 | 525 575.00 | 2 211 358.00 |
AT Other tangible assets | 170 078.00 | 138 807.00 | 31 271.00 | 170 078.00 |
AV Fixed assets in progress | 65 570.00 | | 65 570.00 | 65 570.00 |
BF Loans | 1 211 354.00 | | 1 211 354.00 | 1 211 354.00 |
BH Other financial assets | 126 715.00 | 14 318.00 | 112 397.00 | 126 715.00 |
BJ TOTAL (I) | 3 894 089.00 | 1 860 069.00 | 2 034 021.00 | 3 894 089.00 |
BL Raw materials, supplies | 226 784.00 | | 226 784.00 | 226 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 563 380.00 | 719 945.00 | 4 843 435.00 | 5 563 380.00 |
BZ Other receivables | 1 365 051.00 | | 1 365 051.00 | 1 365 051.00 |
CF Cash and cash equivalents | 218 820.00 | | 218 820.00 | 218 820.00 |
CH Prepaid expenses | 811 188.00 | | 811 188.00 | 811 188.00 |
CJ TOTAL (II) | 8 185 223.00 | 719 945.00 | 7 465 278.00 | 8 185 223.00 |
CO Grand total (0 to V) | 12 079 312.00 | 2 580 014.00 | 9 499 298.00 | 12 079 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DC Revaluation differences | 430 561.00 | 430 561.00 | | 430 561.00 |
DD Legal reserve (1) | 73 340.00 | 73 340.00 | | 73 340.00 |
DH Retained earnings | -692 361.00 | -842 444.00 | | -692 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 232.00 | 150 083.00 | | 97 232.00 |
DJ Investment subsidies | 47 405.00 | 53 334.00 | | 47 405.00 |
DL TOTAL (I) | 1 006 177.00 | 914 874.00 | | 1 006 177.00 |
DP Provisions for Risks | 140 002.00 | | | 140 002.00 |
DR TOTAL (IV) | 140 002.00 | | | 140 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 722.00 | 340 609.00 | | 1 835 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 140.00 | | 11.00 |
DX Trade payables and related accounts | 4 562 175.00 | 2 570 720.00 | | 4 562 175.00 |
DY Tax and social security liabilities | 1 082 805.00 | 1 071 827.00 | | 1 082 805.00 |
EA Other liabilities | 389 901.00 | 1 477 523.00 | | 389 901.00 |
EB Prepaid income (2) | 482 505.00 | | | 482 505.00 |
EC TOTAL (IV) | 8 353 120.00 | 5 460 819.00 | | 8 353 120.00 |
EE Grand total (I to V) | 9 499 298.00 | 6 375 693.00 | | 9 499 298.00 |
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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 | 16 266 735.00 | | 16 266 735.00 | 16 266 735.00 |
FG Production sold - services | 1 474 540.00 | | 1 474 540.00 | 1 474 540.00 |
FJ Net sales | 17 741 275.00 | | 17 741 275.00 | 17 741 275.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 67 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 953.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 17 877 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 510 276.00 | |
FV Inventory change (raw materials and supplies) | | | -11 540.00 | |
FW Other purchases and external expenses | | | 12 434 620.00 | |
FX Taxes, duties, and similar payments | | | 73 311.00 | |
FY Salaries and Wages | | | 1 055 188.00 | |
FZ Social Security Contributions | | | 458 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 002.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 854 349.00 | |
GG - OPERATING RESULT (I - II) | | | 23 161.00 | |
GK Income from other securities and fixed asset receivables | | | 3 488.00 | |
GL Other interest and similar income | | | 34 745.00 | |
GP Total financial income (V) | | | 38 233.00 | |
GR Interest and similar expenses | | | 36 605.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 36 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 939.00 | 155 779.00 | | 57 939.00 |
HB Exceptional income from capital transactions | 44 789.00 | 8 759.00 | | 44 789.00 |
HD Total exceptional income (VII) | 102 729.00 | 164 539.00 | | 102 729.00 |
HE Exceptional expenses on management operations | 28 141.00 | 127 275.00 | | 28 141.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | 2 671.00 | | 2 144.00 |
HH Total exceptional expenses (VIII) | 30 285.00 | 129 947.00 | | 30 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 444.00 | 34 592.00 | | 72 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 018 471.00 | 15 526 397.00 | | 18 018 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 921 239.00 | 15 376 314.00 | | 17 921 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 232.00 | 150 083.00 | | 97 232.00 |
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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 | 2 515 871.00 | | 1 386 960.00 | 2 515 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 1 338 083.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 3 894 089.00 | |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 473.00 | 2 537 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 229.00 | | 632.00 | 18 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 569.00 | | 166 049.00 | 2 379 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 072.00 | | 1 220 280.00 | 118 072.00 |
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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 | 1 657 473.00 | 189 214.00 | 936.00 | 1 657 473.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | 253.00 | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 247.00 | 188 961.00 | 936.00 | 1 643 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 318.00 | | | 14 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 140 002.00 | | |
6T Receivables | 715 603.00 | 4 342.00 | | 715 603.00 |
7B Total provisions for depreciation | 729 921.00 | 4 342.00 | | 729 921.00 |
7C Grand total | 729 921.00 | 144 344.00 | | 729 921.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 4 562 175.00 | 3 852 660.00 | 709 515.00 | 4 562 175.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 877 121.00 | 386 360.00 | 490 761.00 | 877 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 901.00 | 78 000.00 | 311 901.00 | 389 901.00 |
8L Deferred income | 482 505.00 | 482 505.00 | | 482 505.00 |
UP Loans | 1 211 354.00 | | 1 211 354.00 | 1 211 354.00 |
UT Other financial assets | 126 715.00 | 52 453.00 | 74 262.00 | 126 715.00 |
UX Other trade receivables | 4 649 159.00 | 4 462 497.00 | 186 661.00 | 4 649 159.00 |
VA Doubtful or disputed receivables | 914 222.00 | | 914 222.00 | 914 222.00 |
VH Loans with a maturity of more than one year at origin | 1 835 722.00 | 194 146.00 | 1 552 286.00 | 1 835 722.00 |
VM Income taxes | 61 566.00 | 61 566.00 | | 61 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 285.00 | 50 188.00 | 140 097.00 | 190 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 485.00 | 619 693.00 | 683 793.00 | 1 303 485.00 |
VS Prepaid expenses | 811 188.00 | 811 188.00 | | 811 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 688.00 | 6 007 397.00 | 3 070 291.00 | 9 077 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353 120.00 | 5 059 270.00 | 3 204 561.00 | 8 353 120.00 |
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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 | 28.00 | | | 28.00 |
