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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 | 79 324.00 | 75 367.00 | 3 957.00 | 79 324.00 |
AH Goodwill | | 105 106.00 | -105 106.00 | |
AJ Other Intangible Assets | 105 106.00 | | 105 106.00 | 105 106.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 1 069 914.00 | 1 047 185.00 | 22 730.00 | 1 069 914.00 |
AR Technical installations, industrial equipment and tools | 2 794 253.00 | 2 654 145.00 | 140 109.00 | 2 794 253.00 |
AT Other tangible assets | 378 323.00 | 322 996.00 | 55 327.00 | 378 323.00 |
AV Fixed assets in progress | 50 478.00 | | 50 478.00 | 50 478.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 120 171.00 | 117 364.00 | 2 807.00 | 120 171.00 |
BJ TOTAL (I) | 4 921 541.00 | 4 572 337.00 | 349 204.00 | 4 921 541.00 |
BL Raw materials, supplies | 1 387 292.00 | 119 278.00 | 1 268 014.00 | 1 387 292.00 |
BN Goods in progress | 2 187 041.00 | 62 934.00 | 2 124 107.00 | 2 187 041.00 |
BR Intermediate and finished products | 979 432.00 | 48 219.00 | 931 213.00 | 979 432.00 |
BX Customers and related accounts | 2 041 990.00 | 1 178 439.00 | 863 551.00 | 2 041 990.00 |
BZ Other receivables | 2 322 474.00 | 1 075 485.00 | 1 246 989.00 | 2 322 474.00 |
CF Cash and cash equivalents | 700 840.00 | | 700 840.00 | 700 840.00 |
CH Prepaid expenses | 46 042.00 | | 46 042.00 | 46 042.00 |
CJ TOTAL (II) | 9 665 111.00 | 2 484 355.00 | 7 180 757.00 | 9 665 111.00 |
CN Currency translation adjustments (V) | 18 817.00 | | 18 817.00 | 18 817.00 |
CO Grand total (0 to V) | 14 605 469.00 | 7 056 691.00 | 7 548 778.00 | 14 605 469.00 |
CR Shares due in more than one year | 1 487 390.00 | | | 1 487 390.00 |
CU Other investments | 302 629.00 | 250 175.00 | 52 454.00 | 302 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DB Share, merger, contribution premiums, etc. | 548 352.00 | 548 352.00 | | 548 352.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 275 835.00 | 275 835.00 | | 275 835.00 |
DH Retained earnings | -127 306.00 | -1 389 677.00 | | -127 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 571.00 | 1 262 371.00 | | 183 571.00 |
DL TOTAL (I) | 1 588 034.00 | 1 404 463.00 | | 1 588 034.00 |
DP Provisions for Risks | 18 817.00 | 12 980.00 | | 18 817.00 |
DR TOTAL (IV) | 18 817.00 | 12 980.00 | | 18 817.00 |
DU Loans and Debts from Credit Institutions (3) | 14 568.00 | 13 492.00 | | 14 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 931.00 | 816 872.00 | | 1 118 931.00 |
DW Advances and down payments received on current orders | | 246 642.00 | | |
DX Trade payables and related accounts | 4 058 923.00 | 2 322 682.00 | | 4 058 923.00 |
DY Tax and social security liabilities | 573 917.00 | 729 193.00 | | 573 917.00 |
EA Other liabilities | 175 588.00 | 197 184.00 | | 175 588.00 |
EC TOTAL (IV) | 5 941 927.00 | 4 326 065.00 | | 5 941 927.00 |
ED (V) | | 12 853.00 | | |
EE Grand total (I to V) | 7 548 778.00 | 5 756 362.00 | | 7 548 778.00 |
EG Accrued income and payables due within one year | 27 000.00 | 4 052 423.00 | | 27 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 568.00 | 13 492.00 | | 14 568.00 |
EI Including equity loans | 1 118 931.00 | | | 1 118 931.00 |
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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 | 7 608 457.00 | 241 570.00 | 7 850 027.00 | 7 608 457.00 |
FG Production sold - services | 65 874.00 | | 65 874.00 | 65 874.00 |
FJ Net sales | 7 674 331.00 | 241 570.00 | 7 915 900.00 | 7 674 331.00 |
FM Inventory production | | | 1 184 676.00 | |
FN Capitalized production | | | 58 149.00 | |
FO Operating subsidies | | | 77 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 504.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 646 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 048.00 | |
FV Inventory change (raw materials and supplies) | | | 96 820.00 | |
FW Other purchases and external expenses | | | 5 291 704.00 | |
FX Taxes, duties, and similar payments | | | 148 988.00 | |
FY Salaries and Wages | | | 1 658 579.00 | |
FZ Social Security Contributions | | | 618 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 738.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 230 431.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 553 355.00 | |
GG - OPERATING RESULT (I - II) | | | 92 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 747.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 942.00 | |
GN Positive exchange differences | | | 17 826.00 | |
GP Total financial income (V) | | | 33 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 817.00 | |
GR Interest and similar expenses | | | 22 617.00 | |
GS Negative differences of foreign exchange | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 43 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 100 680.00 | | | 100 680.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 110 180.00 | | | 110 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 820.00 | | | 99 820.00 |
HK Income tax | -933.00 | -1 067.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 726.00 | 1 457 153.00 | | 9 889 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 155.00 | 194 782.00 | | 9 706 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 571.00 | 1 262 371.00 | | 183 571.00 |
HP References: Equipment leasing | 133 849.00 | 1 000.00 | | 133 849.00 |
HQ References: Real Estate Leasing | 99 602.00 | | | 99 602.00 |
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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 | 4 737 585.00 | | 193 955.00 | 4 737 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 562.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 921 540.00 | |
IO DECREASES Total including other intangible assets | | | 184 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 4 313 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 925.00 | | 505.00 | 183 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 097.00 | | 183 450.00 | 4 140 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 562.00 | | 10 000.00 | 413 562.00 |
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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 | 4 011 954.00 | 87 738.00 | | 4 011 954.00 |
PE DEPRECIATION Total including other intangible assets | 72 555.00 | 2 812.00 | | 72 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 399.00 | 84 926.00 | | 3 939 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 364.00 | | | 117 364.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 980.00 | 18 816.00 | 12 980.00 | 12 980.00 |
6A on fixed assets – intangible | 105 106.00 | | | 105 106.00 |
6N Inventories and work in progress | 151 093.00 | 230 430.00 | 151 093.00 | 151 093.00 |
6T Receivables | 1 290 319.00 | | 111 881.00 | 1 290 319.00 |
6X Other provisions for depreciation | 1 075 485.00 | | | 1 075 485.00 |
7B Total provisions for depreciation | 2 989 542.00 | 230 430.00 | 262 974.00 | 2 989 542.00 |
7C Grand total | 3 002 523.00 | 249 247.00 | 275 954.00 | 3 002 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 430.00 | 272 012.00 | |
UG - Financial | | 18 816.00 | 3 941.00 | |
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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 | 513 642.00 | 486 642.00 | 27 000.00 | 513 642.00 |
8B Suppliers and Related Accounts | 4 058 923.00 | 4 058 923.00 | | 4 058 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 878.00 | 780 878.00 | | 780 878.00 |
UT Other financial assets | 120 171.00 | | 120 171.00 | 120 171.00 |
UX Other trade receivables | 2 041 990.00 | 2 041 990.00 | | 2 041 990.00 |
VG Loans with a maturity of up to one year at origin | 14 568.00 | 14 568.00 | | 14 568.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 2 322 474.00 | 2 322 474.00 | | 2 322 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 917.00 | 573 917.00 | | 573 917.00 |
VS Prepaid expenses | 46 042.00 | 46 042.00 | | 46 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 678.00 | 4 410 506.00 | 120 171.00 | 4 530 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 928.00 | 5 914 928.00 | 27 000.00 | 5 941 928.00 |
