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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 | 12 580.00 | 10 234.00 | 2 347.00 | 12 580.00 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AP Buildings | 62 424.00 | 47 544.00 | 14 880.00 | 62 424.00 |
AR Technical installations, industrial equipment and tools | 67 764.00 | 50 082.00 | 17 682.00 | 67 764.00 |
AT Other tangible assets | 686 409.00 | 491 976.00 | 194 433.00 | 686 409.00 |
BD Other fixed assets | 1 858.00 | 1 500.00 | 358.00 | 1 858.00 |
BH Other financial assets | 36 721.00 | | 36 721.00 | 36 721.00 |
BJ TOTAL (I) | 963 056.00 | 601 336.00 | 361 720.00 | 963 056.00 |
BL Raw materials, supplies | 135 361.00 | | 135 361.00 | 135 361.00 |
BN Goods in progress | 91 399.00 | | 91 399.00 | 91 399.00 |
BX Customers and related accounts | 1 219 136.00 | 50 119.00 | 1 169 017.00 | 1 219 136.00 |
BZ Other receivables | 241 348.00 | | 241 348.00 | 241 348.00 |
CF Cash and cash equivalents | 219 518.00 | | 219 518.00 | 219 518.00 |
CH Prepaid expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 1 925 291.00 | 50 119.00 | 1 875 172.00 | 1 925 291.00 |
CO Grand total (0 to V) | 2 888 347.00 | 651 455.00 | 2 236 892.00 | 2 888 347.00 |
CP Shares due in less than one year | 36 721.00 | | | 36 721.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 6 751.00 | 5 000.00 | | 6 751.00 |
DG Other reserves | 345 000.00 | 311 738.00 | | 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479.00 | 35 012.00 | | 5 479.00 |
DJ Investment subsidies | 23 137.00 | 32 035.00 | | 23 137.00 |
DL TOTAL (I) | 1 048 946.00 | 1 052 365.00 | | 1 048 946.00 |
DU Loans and Debts from Credit Institutions (3) | 185 233.00 | 237 232.00 | | 185 233.00 |
DW Advances and down payments received on current orders | 2 219.00 | 238.00 | | 2 219.00 |
DX Trade payables and related accounts | 669 182.00 | 829 887.00 | | 669 182.00 |
DY Tax and social security liabilities | 331 012.00 | 353 914.00 | | 331 012.00 |
EA Other liabilities | 300.00 | 1 127.00 | | 300.00 |
EC TOTAL (IV) | 1 187 946.00 | 1 422 398.00 | | 1 187 946.00 |
EE Grand total (I to V) | 2 236 892.00 | 2 474 763.00 | | 2 236 892.00 |
EG Accrued income and payables due within one year | 1 168 466.00 | 1 392 457.00 | | 1 168 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 264.00 | | |
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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 | 11 011.00 | | 11 011.00 | 11 011.00 |
FG Production sold - services | 5 312 130.00 | 20 657.00 | 5 332 787.00 | 5 312 130.00 |
FJ Net sales | 5 323 141.00 | 20 657.00 | 5 343 799.00 | 5 323 141.00 |
FM Inventory production | | | -254 361.00 | |
FN Capitalized production | | | 2 548.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 805.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 5 159 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 739 481.00 | |
FV Inventory change (raw materials and supplies) | | | -16 794.00 | |
FW Other purchases and external expenses | | | 1 294 747.00 | |
FX Taxes, duties, and similar payments | | | 61 003.00 | |
FY Salaries and Wages | | | 1 215 872.00 | |
FZ Social Security Contributions | | | 732 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 482.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 128 686.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 373.00 | 68 362.00 | | 53 373.00 |
HB Exceptional income from capital transactions | 10 564.00 | 20 062.00 | | 10 564.00 |
HD Total exceptional income (VII) | 10 564.00 | 20 062.00 | | 10 564.00 |
HE Exceptional expenses on management operations | 36 581.00 | 39 753.00 | | 36 581.00 |
HG Exceptional depreciation and provisions | | 17 286.00 | | |
HH Total exceptional expenses (VIII) | 36 581.00 | 57 039.00 | | 36 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 017.00 | -36 977.00 | | -26 017.00 |
HK Income tax | -2 133.00 | -1 496.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 041.00 | 6 648 078.00 | | 5 170 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 563.00 | 6 613 066.00 | | 5 164 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479.00 | 35 012.00 | | 5 479.00 |
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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 | 973 658.00 | | 66 373.00 | 973 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 534.00 | |
I4 DECREASES Grand Total | | 77 019.00 | 963 012.00 | |
IO DECREASES Total including other intangible assets | | 6 564.00 | 105 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 455.00 | 816 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 444.00 | | | 112 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 680.00 | | 66 373.00 | 820 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 534.00 | | | 40 534.00 |
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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 | 584 053.00 | 92 802.00 | 77 019.00 | 584 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 693.00 | 1 104.00 | 6 564.00 | 15 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 359.00 | 91 698.00 | 70 455.00 | 568 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
6T Receivables | 48 069.00 | 9 482.00 | 7 432.00 | 48 069.00 |
7B Total provisions for depreciation | 49 569.00 | 9 482.00 | 7 432.00 | 49 569.00 |
7C Grand total | 49 569.00 | 9 482.00 | 7 432.00 | 49 569.00 |
UE of which provisions and reversals: - Operating | | 9 482.00 | 7 432.00 | |
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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 | 669 182.00 | 669 182.00 | | 669 182.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 127 250.00 | 127 250.00 | | 127 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 36 721.00 | 36 721.00 | | 36 721.00 |
UX Other trade receivables | 1 156 096.00 | 1 156 096.00 | | 1 156 096.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 63 040.00 | 63 040.00 | | 63 040.00 |
VB VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VC Group and associates | 164 800.00 | 164 800.00 | | 164 800.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 185 182.00 | 165 702.00 | 698.00 | 185 182.00 |
VJ Loans taken out during the year | 69 115.00 | | | 69 115.00 |
VK Loans repaid during the year | 49 850.00 | | | 49 850.00 |
VM Income taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 003.00 | 20 003.00 | | 20 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 955.00 | 60 955.00 | | 60 955.00 |
VS Prepaid expenses | 18 530.00 | 18 530.00 | | 18 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 734.00 | 1 515 734.00 | | 1 515 734.00 |
VW VAT | 183 610.00 | 183 610.00 | | 183 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 727.00 | 1 166 247.00 | 698.00 | 1 185 727.00 |
