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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 | 7 671.00 | 7 148.00 | 523.00 | 7 671.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 135 167.00 | | 135 167.00 | 135 167.00 |
AP Buildings | 480 416.00 | 177 724.00 | 302 692.00 | 480 416.00 |
AT Other tangible assets | 546 033.00 | 426 359.00 | 119 673.00 | 546 033.00 |
BB Receivables related to investments | 870 282.00 | 72 777.00 | 797 505.00 | 870 282.00 |
BF Loans | 60 515.00 | | 60 515.00 | 60 515.00 |
BH Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 2 225 756.00 | 687 759.00 | 1 537 997.00 | 2 225 756.00 |
BN Goods in progress | 2 939 409.00 | 97 059.00 | 2 842 350.00 | 2 939 409.00 |
BR Intermediate and finished products | 1 009 036.00 | | 1 009 036.00 | 1 009 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 441.00 | | 342 441.00 | 342 441.00 |
BZ Other receivables | 427 631.00 | | 427 631.00 | 427 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 154 119.00 | | 3 154 119.00 | 3 154 119.00 |
CH Prepaid expenses | 51 075.00 | | 51 075.00 | 51 075.00 |
CJ TOTAL (II) | 7 923 712.00 | 97 059.00 | 7 826 653.00 | 7 923 712.00 |
CO Grand total (0 to V) | 10 149 468.00 | 784 818.00 | 9 364 650.00 | 10 149 468.00 |
CU Other investments | 102 998.00 | 3 750.00 | 99 248.00 | 102 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 117 256.00 | | 200 000.00 |
DG Other reserves | 2 038 031.00 | 1 772 658.00 | | 2 038 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 616.00 | 348 116.00 | | 227 616.00 |
DL TOTAL (I) | 4 465 647.00 | 4 238 031.00 | | 4 465 647.00 |
DP Provisions for Risks | 5 000.00 | 8 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 120 000.00 | 161 500.00 | | 120 000.00 |
DR TOTAL (IV) | 125 000.00 | 169 500.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 077.00 | 1 427 758.00 | | 1 707 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 588.00 | 16 558.00 | | 25 588.00 |
DX Trade payables and related accounts | 2 753 260.00 | 3 423 685.00 | | 2 753 260.00 |
DY Tax and social security liabilities | 174 777.00 | 304 431.00 | | 174 777.00 |
DZ Fixed asset liabilities and related accounts | | 5 584.00 | | |
EA Other liabilities | 113 302.00 | 116 102.00 | | 113 302.00 |
EB Prepaid income (2) | | 386.00 | | |
EC TOTAL (IV) | 4 774 004.00 | 5 294 504.00 | | 4 774 004.00 |
EE Grand total (I to V) | 9 364 650.00 | 9 702 035.00 | | 9 364 650.00 |
EG Accrued income and payables due within one year | 4 630 226.00 | 5 115 298.00 | | 4 630 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 3 632 120.00 | | 3 632 120.00 | 3 632 120.00 |
FG Production sold - services | 456 281.00 | | 456 281.00 | 456 281.00 |
FJ Net sales | 4 088 401.00 | | 4 088 401.00 | 4 088 401.00 |
FM Inventory production | | | -712 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 034.00 | |
FQ Other income | | | 19 505.00 | |
FR Total operating income (I) | | | 3 525 961.00 | |
FU Purchases of raw materials and other supplies | | | 854 533.00 | |
FW Other purchases and external expenses | | | 1 817 892.00 | |
FX Taxes, duties, and similar payments | | | 43 203.00 | |
FY Salaries and Wages | | | 526 775.00 | |
FZ Social Security Contributions | | | 207 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 518 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 814.00 | |
GH Attributed profit or transferred loss (III) | | | 359 479.00 | |
GI Supported loss or transferred profit (IV) | | | 3 418.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 38 046.00 | |
GU Total financial expenses (VI) | | | 38 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 335.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | | 4 182.00 | | |
HD Total exceptional income (VII) | 5 838.00 | 5 518.00 | | 5 838.00 |
HE Exceptional expenses on management operations | 1 680.00 | 15 829.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | 7 674.00 | | 7 607.00 |
HG Exceptional depreciation and provisions | 11 591.00 | 1 051.00 | | 11 591.00 |
HH Total exceptional expenses (VIII) | 20 878.00 | 24 555.00 | | 20 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 040.00 | -19 037.00 | | -15 040.00 |
HK Income tax | 83 387.00 | 165 507.00 | | 83 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 492.00 | 6 042 583.00 | | 3 891 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 877.00 | 5 694 467.00 | | 3 663 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 616.00 | 348 116.00 | | 227 616.00 |
HP References: Equipment leasing | 32 429.00 | 22 567.00 | | 32 429.00 |
HQ References: Real Estate Leasing | | 34 870.00 | | |
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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 | 1 817 528.00 | | 420 581.00 | 1 817 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 111.00 | | | 3 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 038 470.00 | |
I4 DECREASES Grand Total | | 12 353.00 | 2 225 756.00 | |
IO DECREASES Total including other intangible assets | | 3 111.00 | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 1 161 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 671.00 | | | 25 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 495.00 | | 11 363.00 | 1 150 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 252.00 | | 409 218.00 | 638 252.00 |
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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 | 551 373.00 | 63 211.00 | 3 353.00 | 551 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | 911.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 025.00 | 62 300.00 | 242.00 | 542 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 936.00 | 11 591.00 | | 64 936.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 500.00 | 5 000.00 | 49 500.00 | 169 500.00 |
6N Inventories and work in progress | 177 351.00 | | 80 292.00 | 177 351.00 |
7B Total provisions for depreciation | 242 287.00 | 11 591.00 | 80 292.00 | 242 287.00 |
7C Grand total | 411 787.00 | 16 591.00 | 129 792.00 | 411 787.00 |
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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 | 2 753 260.00 | 2 753 260.00 | | 2 753 260.00 |
8D Social Security and Other Social Organizations | 174 777.00 | 174 777.00 | | 174 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 303.00 | 113 303.00 | | 113 303.00 |
UL Receivables related to investments | 870 282.00 | | 870 282.00 | 870 282.00 |
UP Loans | 60 515.00 | | 60 515.00 | 60 515.00 |
UT Other financial assets | 4 674.00 | | 4 674.00 | 4 674.00 |
UX Other trade receivables | 342 441.00 | 342 441.00 | | 342 441.00 |
VH Loans with a maturity of more than one year at origin | 1 707 077.00 | 1 563 299.00 | 143 778.00 | 1 707 077.00 |
VI Group and Associates | 25 588.00 | 25 588.00 | | 25 588.00 |
VK Loans repaid during the year | -279 378.00 | | | -279 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 631.00 | 427 631.00 | | 427 631.00 |
VS Prepaid expenses | 51 075.00 | 51 075.00 | | 51 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 620.00 | 821 148.00 | 935 472.00 | 1 756 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 004.00 | 4 630 226.00 | 143 778.00 | 4 774 004.00 |
