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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 | 25 630.00 | 25 012.00 | 618.00 | 25 630.00 |
AR Technical installations, industrial equipment and tools | 1 407 780.00 | 1 378 214.00 | 29 566.00 | 1 407 780.00 |
AT Other tangible assets | 759 855.00 | 630 852.00 | 129 003.00 | 759 855.00 |
BF Loans | 1 298.00 | | 1 298.00 | 1 298.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 2 513 166.00 | 2 034 078.00 | 479 088.00 | 2 513 166.00 |
BL Raw materials, supplies | 846 284.00 | | 846 284.00 | 846 284.00 |
BN Goods in progress | 38 269.00 | | 38 269.00 | 38 269.00 |
BX Customers and related accounts | 2 212 417.00 | 3 396.00 | 2 209 021.00 | 2 212 417.00 |
BZ Other receivables | 438 558.00 | | 438 558.00 | 438 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 661.00 | | 157 661.00 | 157 661.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 3 705 225.00 | 3 396.00 | 3 701 829.00 | 3 705 225.00 |
CO Grand total (0 to V) | 6 218 391.00 | 2 037 474.00 | 4 180 917.00 | 6 218 391.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
CU Other investments | 314 454.00 | | 314 454.00 | 314 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 304.00 | 10 304.00 | | 10 304.00 |
DG Other reserves | 528 245.00 | 528 245.00 | | 528 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 185.00 | 42 848.00 | | 206 185.00 |
DJ Investment subsidies | | 156.00 | | |
DL TOTAL (I) | 814 734.00 | 651 552.00 | | 814 734.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
DR TOTAL (IV) | 32 835.00 | 67 835.00 | | 32 835.00 |
DU Loans and Debts from Credit Institutions (3) | 545 266.00 | 1 263 623.00 | | 545 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 149.00 | 535 228.00 | | 742 149.00 |
DX Trade payables and related accounts | 923 531.00 | 601 416.00 | | 923 531.00 |
DY Tax and social security liabilities | 920 177.00 | 651 554.00 | | 920 177.00 |
EA Other liabilities | 195 558.00 | 208 703.00 | | 195 558.00 |
EB Prepaid income (2) | 6 667.00 | 13 333.00 | | 6 667.00 |
EC TOTAL (IV) | 3 333 348.00 | 3 273 858.00 | | 3 333 348.00 |
EE Grand total (I to V) | 4 180 917.00 | 3 993 246.00 | | 4 180 917.00 |
EG Accrued income and payables due within one year | | 2 731 634.00 | | |
EI Including equity loans | 742 149.00 | | | 742 149.00 |
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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 | 67 429.00 | | 67 429.00 | 67 429.00 |
FD Production sold - goods | 318 397.00 | | 318 397.00 | 318 397.00 |
FG Production sold - services | 7 024 802.00 | | 7 024 802.00 | 7 024 802.00 |
FJ Net sales | 7 410 628.00 | | 7 410 628.00 | 7 410 628.00 |
FM Inventory production | | | 14 777.00 | |
FO Operating subsidies | | | 11 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 641 812.00 | |
FS Purchases of goods (including customs duties) | | | 67 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 914.00 | |
FV Inventory change (raw materials and supplies) | | | -8 699.00 | |
FW Other purchases and external expenses | | | 2 363 483.00 | |
FX Taxes, duties, and similar payments | | | 74 015.00 | |
FY Salaries and Wages | | | 1 958 737.00 | |
FZ Social Security Contributions | | | 465 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 9 548.00 | |
GF Total Operating Expenses (II) | | | 7 009 868.00 | |
GG - OPERATING RESULT (I - II) | | | 631 944.00 | |
GH Attributed profit or transferred loss (III) | | | 16 763.00 | |
GI Supported loss or transferred profit (IV) | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 537.00 | 17 107.00 | | 24 537.00 |
HB Exceptional income from capital transactions | 13 156.00 | 25 267.00 | | 13 156.00 |
HD Total exceptional income (VII) | 37 692.00 | 42 374.00 | | 37 692.00 |
HE Exceptional expenses on management operations | 72 254.00 | 12 194.00 | | 72 254.00 |
HF Exceptional expenses on capital transactions | 147 763.00 | 3 898.00 | | 147 763.00 |
HH Total exceptional expenses (VIII) | 220 017.00 | 16 092.00 | | 220 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 325.00 | 26 282.00 | | -182 325.00 |
HJ Employee participation in company results | 139 775.00 | -18 337.00 | | 139 775.00 |
HK Income tax | 101 162.00 | -2 400.00 | | 101 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 358.00 | 5 947 541.00 | | 7 696 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490 173.00 | 5 904 693.00 | | 7 490 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 185.00 | 42 848.00 | | 206 185.00 |
HP References: Equipment leasing | 295 771.00 | 459 145.00 | | 295 771.00 |
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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 | 2 493 636.00 | | 58 006.00 | 2 493 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 150.00 | 322 162.00 | |
I4 DECREASES Grand Total | | 36 216.00 | 2 515 426.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 2 167 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 926.00 | 24 926.00 | 704.00 | 24 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 277.00 | | 54 423.00 | 2 114 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 434.00 | 1 066.00 | 2 878.00 | 354 434.00 |
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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 | 1 952 821.00 | 82 327.00 | 1 066.00 | 1 952 821.00 |
PE DEPRECIATION Total including other intangible assets | 24 426.00 | 586.00 | | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 394.00 | 81 741.00 | 1 066.00 | 1 928 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 149.00 | | | 4 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 835.00 | | 35 000.00 | 67 835.00 |
6T Receivables | 3 617.00 | 568.00 | 789.00 | 3 617.00 |
7B Total provisions for depreciation | 38 767.00 | 568.00 | 35 939.00 | 38 767.00 |
7C Grand total | 106 602.00 | 568.00 | 70 939.00 | 106 602.00 |
UE of which provisions and reversals: - Operating | | 568.00 | 70 939.00 | |
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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 | 923 531.00 | 923 531.00 | | 923 531.00 |
8C Staff and Related Accounts | 231 307.00 | 231 307.00 | | 231 307.00 |
8D Social Security and Other Social Organizations | 172 689.00 | 172 689.00 | | 172 689.00 |
8E Income Taxes | 64 569.00 | 64 569.00 | | 64 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 558.00 | 195 558.00 | | 195 558.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UP Loans | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
UX Other trade receivables | 2 212 417.00 | 2 212 417.00 | | 2 212 417.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 50 262.00 | 50 262.00 | | 50 262.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 542 224.00 | 132 273.00 | 363 894.00 | 542 224.00 |
VI Group and Associates | 742 149.00 | 742 149.00 | | 742 149.00 |
VK Loans repaid during the year | 119 970.00 | | | 119 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 365.00 | 18 365.00 | | 18 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 803.00 | 387 803.00 | | 387 803.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 458.00 | 2 664 309.00 | 4 149.00 | 2 668 458.00 |
VW VAT | 433 248.00 | 433 248.00 | | 433 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 348.00 | 2 923 397.00 | 363 894.00 | 3 333 348.00 |
