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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 | 5 025.00 | 4 562.00 | 462.00 | 5 025.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 1 921 509.00 | 1 608 560.00 | 312 948.00 | 1 921 509.00 |
AT Other tangible assets | 373 136.00 | 198 554.00 | 174 582.00 | 373 136.00 |
AV Fixed assets in progress | 292 000.00 | | 292 000.00 | 292 000.00 |
BH Other financial assets | 114 930.00 | 10 500.00 | 104 429.00 | 114 930.00 |
BJ TOTAL (I) | 3 025 412.00 | 2 122 178.00 | 903 233.00 | 3 025 412.00 |
BL Raw materials, supplies | 911 859.00 | | 911 859.00 | 911 859.00 |
BR Intermediate and finished products | 107 010.00 | | 107 010.00 | 107 010.00 |
BX Customers and related accounts | 1 029 628.00 | 59 086.00 | 970 542.00 | 1 029 628.00 |
BZ Other receivables | 1 769 586.00 | | 1 769 586.00 | 1 769 586.00 |
CD Marketable securities | 526 502.00 | | 526 502.00 | 526 502.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 79 680.00 | | 79 680.00 | 79 680.00 |
CJ TOTAL (II) | 4 426 366.00 | 59 086.00 | 4 367 280.00 | 4 426 366.00 |
CO Grand total (0 to V) | 7 451 779.00 | 2 181 264.00 | 5 270 514.00 | 7 451 779.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 995 290.00 | 2 995 290.00 | | 2 995 290.00 |
DH Retained earnings | -400 089.00 | | | -400 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 977.00 | -400 089.00 | | 862 977.00 |
DL TOTAL (I) | 3 623 177.00 | 2 760 200.00 | | 3 623 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 180.00 | 19 000.00 | | 19 180.00 |
DW Advances and down payments received on current orders | 54 658.00 | | | 54 658.00 |
DX Trade payables and related accounts | 1 187 658.00 | 1 461 201.00 | | 1 187 658.00 |
DY Tax and social security liabilities | 271 747.00 | 288 845.00 | | 271 747.00 |
DZ Fixed asset liabilities and related accounts | | 348 000.00 | | |
EA Other liabilities | 114 091.00 | | | 114 091.00 |
EC TOTAL (IV) | 1 647 336.00 | 2 117 047.00 | | 1 647 336.00 |
EE Grand total (I to V) | 5 270 514.00 | 4 877 248.00 | | 5 270 514.00 |
EG Accrued income and payables due within one year | 1 592 677.00 | 2 117 047.00 | | 1 592 677.00 |
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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 | 8 232 492.00 | | 8 232 492.00 | 8 232 492.00 |
FG Production sold - services | 147 840.00 | | 147 840.00 | 147 840.00 |
FJ Net sales | 8 380 333.00 | | 8 380 333.00 | 8 380 333.00 |
FM Inventory production | | | -2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 577.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 8 746 783.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 471 605.00 | |
FV Inventory change (raw materials and supplies) | | | -83 505.00 | |
FW Other purchases and external expenses | | | 2 664 852.00 | |
FX Taxes, duties, and similar payments | | | 205 385.00 | |
FY Salaries and Wages | | | 911 489.00 | |
FZ Social Security Contributions | | | 339 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 347 626.00 | |
GF Total Operating Expenses (II) | | | 9 028 644.00 | |
GG - OPERATING RESULT (I - II) | | | -281 860.00 | |
GL Other interest and similar income | | | 29 259.00 | |
GP Total financial income (V) | | | 29 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 875.00 | |
GR Interest and similar expenses | | | 17 399.00 | |
GU Total financial expenses (VI) | | | 319 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 552.00 | 48 044.00 | | 136 552.00 |
HB Exceptional income from capital transactions | 1 383 475.00 | 35 203.00 | | 1 383 475.00 |
HD Total exceptional income (VII) | 1 520 027.00 | 83 247.00 | | 1 520 027.00 |
HE Exceptional expenses on management operations | 9 871.00 | 44 339.00 | | 9 871.00 |
HF Exceptional expenses on capital transactions | 75 302.00 | | | 75 302.00 |
HH Total exceptional expenses (VIII) | 85 173.00 | 44 339.00 | | 85 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434 853.00 | 38 908.00 | | 1 434 853.00 |
HK Income tax | | 56 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 296 069.00 | 8 669 772.00 | | 10 296 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 433 092.00 | 9 069 861.00 | | 9 433 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 977.00 | -400 089.00 | | 862 977.00 |
HP References: Equipment leasing | 146 617.00 | 181 765.00 | | 146 617.00 |
HQ References: Real Estate Leasing | 316 223.00 | 406 958.00 | | 316 223.00 |
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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 | 3 049 902.00 | | 395 614.00 | 3 049 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 390.00 | 414 930.00 | |
I4 DECREASES Grand Total | | 420 103.00 | 3 025 413.00 | |
IO DECREASES Total including other intangible assets | | 7 626.00 | 23 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 088.00 | 2 586 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 703.00 | | 1 759.00 | 29 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 793.00 | | 391 941.00 | 2 475 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 406.00 | | 1 914.00 | 544 406.00 |
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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 | 1 874 913.00 | 165 018.00 | 228 284.00 | 1 874 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 892.00 | 1 267.00 | 7 626.00 | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 022.00 | 163 751.00 | 220 658.00 | 1 864 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 625.00 | 1 876.00 | | 8 625.00 |
6T Receivables | 402 412.00 | 1 484.00 | 344 810.00 | 402 412.00 |
7B Total provisions for depreciation | 411 037.00 | 303 360.00 | 344 810.00 | 411 037.00 |
7C Grand total | 411 037.00 | 303 360.00 | 344 810.00 | 411 037.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 187 659.00 | 1 187 659.00 | | 1 187 659.00 |
8C Staff and Related Accounts | 127 224.00 | 127 224.00 | | 127 224.00 |
8D Social Security and Other Social Organizations | 100 325.00 | 100 325.00 | | 100 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 091.00 | 114 091.00 | | 114 091.00 |
UT Other financial assets | 114 930.00 | | 114 930.00 | 114 930.00 |
UX Other trade receivables | 970 461.00 | 970 461.00 | | 970 461.00 |
UZ Social Security, other social security organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
VA Doubtful or disputed receivables | 59 168.00 | 59 168.00 | | 59 168.00 |
VB VAT | 101 809.00 | 101 809.00 | | 101 809.00 |
VI Group and Associates | 19 180.00 | 19 180.00 | | 19 180.00 |
VM Income taxes | 94 538.00 | 94 538.00 | | 94 538.00 |
VP Miscellaneous | 51 764.00 | 51 764.00 | | 51 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 772.00 | 1 511 772.00 | | 1 511 772.00 |
VS Prepaid expenses | 79 680.00 | 79 680.00 | | 79 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 826.00 | 2 878 896.00 | 114 930.00 | 2 993 826.00 |
VW VAT | 44 198.00 | 44 198.00 | | 44 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 678.00 | 1 592 678.00 | | 1 592 678.00 |
