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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 | 40 403.00 | 14 922.00 | 25 481.00 | 40 403.00 |
AJ Other Intangible Assets | 56 122.00 | 43 808.00 | 12 313.00 | 56 122.00 |
AP Buildings | 127 591.00 | 86 061.00 | 41 530.00 | 127 591.00 |
AR Technical installations, industrial equipment and tools | 627 299.00 | 314 224.00 | 313 074.00 | 627 299.00 |
AT Other tangible assets | 252 153.00 | 215 126.00 | 37 027.00 | 252 153.00 |
BF Loans | 6 731.00 | | 6 731.00 | 6 731.00 |
BH Other financial assets | 17 744.00 | | 17 744.00 | 17 744.00 |
BJ TOTAL (I) | 1 139 654.00 | 685 519.00 | 454 134.00 | 1 139 654.00 |
BL Raw materials, supplies | 160 431.00 | | 160 431.00 | 160 431.00 |
BR Intermediate and finished products | 193 474.00 | | 193 474.00 | 193 474.00 |
BT Goods | 262 648.00 | | 262 648.00 | 262 648.00 |
BX Customers and related accounts | 922 593.00 | 473.00 | 922 120.00 | 922 593.00 |
BZ Other receivables | 127 103.00 | | 127 103.00 | 127 103.00 |
CF Cash and cash equivalents | 81 055.00 | | 81 055.00 | 81 055.00 |
CH Prepaid expenses | 28 855.00 | | 28 855.00 | 28 855.00 |
CJ TOTAL (II) | 1 776 162.00 | 473.00 | 1 775 689.00 | 1 776 162.00 |
CO Grand total (0 to V) | 2 915 817.00 | 685 993.00 | 2 229 824.00 | 2 915 817.00 |
CR Shares due in more than one year | 566.00 | | | 566.00 |
CU Other investments | 1 906.00 | 1 676.00 | 230.00 | 1 906.00 |
CX Development or Research and Development Expenses | 9 700.00 | 9 700.00 | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 160.00 | 474 160.00 | | 474 160.00 |
DB Share, merger, contribution premiums, etc. | 14 263.00 | 14 263.00 | | 14 263.00 |
DD Legal reserve (1) | 42 460.00 | 35 141.00 | | 42 460.00 |
DG Other reserves | 218 070.00 | 180 950.00 | | 218 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 295.00 | 146 383.00 | | 68 295.00 |
DL TOTAL (I) | 817 248.00 | 850 897.00 | | 817 248.00 |
DU Loans and Debts from Credit Institutions (3) | 552 407.00 | 103 275.00 | | 552 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 24 896.00 | | 3 811.00 |
DW Advances and down payments received on current orders | 82 454.00 | 83 744.00 | | 82 454.00 |
DX Trade payables and related accounts | 482 250.00 | 384 237.00 | | 482 250.00 |
DY Tax and social security liabilities | 253 310.00 | 269 849.00 | | 253 310.00 |
EA Other liabilities | 38 341.00 | 26.00 | | 38 341.00 |
EC TOTAL (IV) | 1 412 575.00 | 866 029.00 | | 1 412 575.00 |
EE Grand total (I to V) | 2 229 824.00 | 1 716 927.00 | | 2 229 824.00 |
EG Accrued income and payables due within one year | 1 000 369.00 | 782 284.00 | | 1 000 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 819.00 | 88 275.00 | | 174 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 404.00 | 462 345.00 | 1 355 750.00 | 893 404.00 |
FD Production sold - goods | 1 071 814.00 | 835 715.00 | 1 907 530.00 | 1 071 814.00 |
FG Production sold - services | 743 108.00 | 132 398.00 | 875 507.00 | 743 108.00 |
FJ Net sales | 2 708 328.00 | 1 430 460.00 | 4 138 788.00 | 2 708 328.00 |
FM Inventory production | | | -6 458.00 | |
FO Operating subsidies | | | 11 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 919.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 176 064.00 | |
FS Purchases of goods (including customs duties) | | | 807 805.00 | |
FT Inventory change (goods) | | | -16 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 182.00 | |
FV Inventory change (raw materials and supplies) | | | -25 541.00 | |
FW Other purchases and external expenses | | | 1 040 402.00 | |
FX Taxes, duties, and similar payments | | | 36 431.00 | |
FY Salaries and Wages | | | 630 192.00 | |
FZ Social Security Contributions | | | 279 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 6 291.00 | |
GF Total Operating Expenses (II) | | | 4 117 005.00 | |
GG - OPERATING RESULT (I - II) | | | 59 059.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 947.00 | 2 499.00 | | 4 947.00 |
HB Exceptional income from capital transactions | 26 733.00 | 16 205.00 | | 26 733.00 |
HD Total exceptional income (VII) | 31 680.00 | 18 704.00 | | 31 680.00 |
HE Exceptional expenses on management operations | 153.00 | 15 044.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 9 096.00 | 18 661.00 | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 249.00 | 33 705.00 | | 9 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 430.00 | -15 000.00 | | 22 430.00 |
HK Income tax | 10 601.00 | 51 222.00 | | 10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 528.00 | 3 923 376.00 | | 4 210 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 232.00 | 3 776 993.00 | | 4 142 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 295.00 | 146 383.00 | | 68 295.00 |
HP References: Equipment leasing | 11 503.00 | | | 11 503.00 |
HQ References: Real Estate Leasing | | 79 052.00 | | |
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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 | 618 559.00 | 83 723.00 | 18 438.00 | 618 559.00 |
PE DEPRECIATION Total including other intangible assets | 63 720.00 | 5 791.00 | 1 080.00 | 63 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 839.00 | 77 932.00 | 17 358.00 | 554 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 677.00 | | | 1 677.00 |
6A on fixed assets – intangible | 63 720.00 | 5 791.00 | 1 080.00 | 63 720.00 |
6E on fixed assets – tangible | 554 839.00 | 77 932.00 | 17 358.00 | 554 839.00 |
7B Total provisions for depreciation | 616 881.00 | 83 723.00 | 18 438.00 | 616 881.00 |
7C Grand total | 616 881.00 | 83 723.00 | 18 438.00 | 616 881.00 |
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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 | 482 250.00 | 482 250.00 | | 482 250.00 |
8C Staff and Related Accounts | 52 089.00 | 52 089.00 | | 52 089.00 |
8D Social Security and Other Social Organizations | 116 466.00 | 116 466.00 | | 116 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 6 732.00 | | 6 732.00 | 6 732.00 |
UT Other financial assets | 32 745.00 | | 32 745.00 | 32 745.00 |
UX Other trade receivables | 922 027.00 | 922 027.00 | | 922 027.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 567.00 | | 567.00 | 567.00 |
VB VAT | 41 217.00 | 41 217.00 | | 41 217.00 |
VG Loans with a maturity of up to one year at origin | 174 819.00 | 174 819.00 | | 174 819.00 |
VH Loans with a maturity of more than one year at origin | 376 874.00 | 47 121.00 | 301 252.00 | 376 874.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VM Income taxes | 59 298.00 | 59 298.00 | | 59 298.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 621.00 | 53 621.00 | | 53 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 28 856.00 | 28 856.00 | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 030.00 | 1 062 987.00 | 40 044.00 | 1 103 030.00 |
VW VAT | 69 475.00 | 69 475.00 | | 69 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 121.00 | 1 000 369.00 | 301 252.00 | 1 330 121.00 |
