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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 010.00 | 12 010.00 | | 12 010.00 |
AN Land | 442 766.00 | | 442 766.00 | 442 766.00 |
AP Buildings | 3 578 742.00 | 1 736 803.00 | 1 841 939.00 | 3 578 742.00 |
AR Technical installations, industrial equipment and tools | 10 224 366.00 | 8 102 029.00 | 2 122 337.00 | 10 224 366.00 |
AT Other tangible assets | 1 627 555.00 | 1 290 285.00 | 337 270.00 | 1 627 555.00 |
AV Fixed assets in progress | 94 213.00 | | 94 213.00 | 94 213.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 30 743.00 | 14 778.00 | 15 965.00 | 30 743.00 |
BJ TOTAL (I) | 16 010 505.00 | 11 155 905.00 | 4 854 600.00 | 16 010 505.00 |
BL Raw materials, supplies | 2 997 333.00 | | 2 997 333.00 | 2 997 333.00 |
BV Advances and down payments on orders | 496 347.00 | | 496 347.00 | 496 347.00 |
BX Customers and related accounts | 14 830 911.00 | 707 469.00 | 14 123 442.00 | 14 830 911.00 |
BZ Other receivables | 1 281 621.00 | | 1 281 621.00 | 1 281 621.00 |
CF Cash and cash equivalents | 179 500.00 | | 179 500.00 | 179 500.00 |
CJ TOTAL (II) | 19 785 712.00 | 707 469.00 | 19 078 243.00 | 19 785 712.00 |
CO Grand total (0 to V) | 35 796 217.00 | 11 863 375.00 | 23 932 843.00 | 35 796 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 992.00 | 208 992.00 | | 208 992.00 |
DH Retained earnings | 194 605.00 | 598 159.00 | | 194 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 970.00 | 897 446.00 | | 1 697 970.00 |
DL TOTAL (I) | 2 926 568.00 | 2 529 597.00 | | 2 926 568.00 |
DP Provisions for Risks | 2 178 531.00 | 1 947 467.00 | | 2 178 531.00 |
DQ Provisions for Expenses | 118 109.00 | 120 858.00 | | 118 109.00 |
DR TOTAL (IV) | 2 296 640.00 | 2 068 325.00 | | 2 296 640.00 |
DU Loans and Debts from Credit Institutions (3) | 246 045.00 | 1 558 941.00 | | 246 045.00 |
DW Advances and down payments received on current orders | 129 414.00 | 1 162 399.00 | | 129 414.00 |
DX Trade payables and related accounts | 9 631 765.00 | 10 586 210.00 | | 9 631 765.00 |
DY Tax and social security liabilities | 1 745 693.00 | 1 967 111.00 | | 1 745 693.00 |
DZ Fixed asset liabilities and related accounts | 29 645.00 | 330 375.00 | | 29 645.00 |
EA Other liabilities | 6 927 071.00 | 959 178.00 | | 6 927 071.00 |
EB Prepaid income (2) | | 2 428 016.00 | | |
EC TOTAL (IV) | 18 709 634.00 | 18 992 231.00 | | 18 709 634.00 |
EE Grand total (I to V) | 23 932 843.00 | 23 590 152.00 | | 23 932 843.00 |
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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 | 45 231 165.00 | | 45 231 165.00 | 45 231 165.00 |
FG Production sold - services | 2 584 442.00 | | 2 584 442.00 | 2 584 442.00 |
FJ Net sales | 47 815 607.00 | | 47 815 607.00 | 47 815 607.00 |
FN Capitalized production | | | -436 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 143.00 | |
FQ Other income | | | 701 744.00 | |
FR Total operating income (I) | | | 49 011 857.00 | |
FU Purchases of raw materials and other supplies | | | 3 672 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2 223 653.00 | |
FW Other purchases and external expenses | | | 38 725 582.00 | |
FX Taxes, duties, and similar payments | | | 138 822.00 | |
FY Salaries and Wages | | | 4 411 361.00 | |
FZ Social Security Contributions | | | 575 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 112 086.00 | |
GE Other Expenses | | | 97 543.00 | |
GF Total Operating Expenses (II) | | | 47 576 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 392.00 | |
GL Other interest and similar income | | | 5 308.00 | |
GP Total financial income (V) | | | 5 308.00 | |
GR Interest and similar expenses | | | 8 931.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | 5 000.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 5 000.00 | | 3 001.00 |
HE Exceptional expenses on management operations | 95.00 | 180.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 180.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 906.00 | 4 820.00 | | 2 906.00 |
HK Income tax | -263 296.00 | -555 549.00 | | -263 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 020 166.00 | 42 417 371.00 | | 49 020 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 322 195.00 | 41 519 925.00 | | 47 322 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 970.00 | 897 446.00 | | 1 697 970.00 |
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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 | 14 657 521.00 | | 2 020 771.00 | 14 657 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 30 853.00 | |
I4 DECREASES Grand Total | 436 637.00 | 231 150.00 | 16 010 505.00 | 436 637.00 |
IO DECREASES Total including other intangible assets | | 32 047.00 | 12 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 436 637.00 | 227 850.00 | 15 979 652.00 | 436 637.00 |
KD ACQUISITIONS Total including other intangible assets | 44 057.00 | | | 44 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 623 368.00 | | 2 020 771.00 | 14 623 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 153.00 | | | 34 153.00 |
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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 | 10 341 136.00 | 1 027 841.00 | 227 850.00 | 10 341 136.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | | 32 047.00 | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297 080.00 | 1 027 841.00 | 195 804.00 | 10 297 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | 26 160.00 | 26 160.00 | 14 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 068 325.00 | 1 112 086.00 | 883 771.00 | 2 068 325.00 |
6T Receivables | 715 173.00 | 39 667.00 | 47 372.00 | 715 173.00 |
7B Total provisions for depreciation | 729 951.00 | 65 827.00 | 73 532.00 | 729 951.00 |
7C Grand total | 2 798 276.00 | 2 884 275.00 | 2 663 664.00 | 2 798 276.00 |
UE of which provisions and reversals: - Operating | | 1 151 754.00 | 931 143.00 | |
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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 | 9 631 765.00 | 9 631 765.00 | | 9 631 765.00 |
8C Staff and Related Accounts | 637 754.00 | 637 754.00 | | 637 754.00 |
8D Social Security and Other Social Organizations | 719 010.00 | 719 010.00 | | 719 010.00 |
8E Income Taxes | 298 353.00 | 298 353.00 | | 298 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 438.00 | 683 438.00 | | 683 438.00 |
UT Other financial assets | 30 743.00 | 30 743.00 | | 30 743.00 |
UX Other trade receivables | 14 311 322.00 | 14 311 322.00 | | 14 311 322.00 |
UY Staff and related accounts | 32 939.00 | 32 939.00 | | 32 939.00 |
UZ Social Security, other social security organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
VA Doubtful or disputed receivables | 519 590.00 | 519 590.00 | | 519 590.00 |
VG Loans with a maturity of up to one year at origin | 246 045.00 | 246 045.00 | | 246 045.00 |
VI Group and Associates | 6 243 633.00 | 6 243 633.00 | | 6 243 633.00 |
VM Income taxes | 1 070 766.00 | 1 070 766.00 | | 1 070 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 577.00 | 90 577.00 | | 90 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 735.00 | 166 735.00 | | 166 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 143 275.00 | 16 143 275.00 | | 16 143 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 580 220.00 | 18 580 220.00 | | 18 580 220.00 |
