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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AJ Other Intangible Assets | 18 049.00 | 17 014.00 | 1 035.00 | 18 049.00 |
AP Buildings | 84 801.00 | 11 695.00 | 73 106.00 | 84 801.00 |
AR Technical installations, industrial equipment and tools | 743 192.00 | 628 456.00 | 114 737.00 | 743 192.00 |
AT Other tangible assets | 1 461 547.00 | 419 390.00 | 1 042 157.00 | 1 461 547.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 2 364 867.00 | 1 076 554.00 | 1 288 313.00 | 2 364 867.00 |
BL Raw materials, supplies | 287 082.00 | | 287 082.00 | 287 082.00 |
BN Goods in progress | 41 938.00 | | 41 938.00 | 41 938.00 |
BR Intermediate and finished products | 15 842.00 | | 15 842.00 | 15 842.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 538 811.00 | 6 121.00 | 532 690.00 | 538 811.00 |
BZ Other receivables | 185 760.00 | | 185 760.00 | 185 760.00 |
CD Marketable securities | 1 850 618.00 | | 1 850 618.00 | 1 850 618.00 |
CF Cash and cash equivalents | 508 658.00 | | 508 658.00 | 508 658.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 3 434 565.00 | 6 121.00 | 3 428 445.00 | 3 434 565.00 |
CO Grand total (0 to V) | 5 799 432.00 | 1 082 675.00 | 4 716 757.00 | 5 799 432.00 |
CP Shares due in less than one year | 5 620.00 | | | 5 620.00 |
CR Shares due in more than one year | 10 147.00 | | | 10 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 910 000.00 | 850 000.00 | | 1 910 000.00 |
DH Retained earnings | 2 763.00 | 5 541.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 860.00 | 1 057 222.00 | | 12 860.00 |
DL TOTAL (I) | 2 365 624.00 | 2 352 763.00 | | 2 365 624.00 |
DP Provisions for Risks | 21 621.00 | 21 621.00 | | 21 621.00 |
DR TOTAL (IV) | 21 621.00 | 21 621.00 | | 21 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 980.00 | 543 239.00 | | 1 044 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 455.00 | 388 347.00 | | 525 455.00 |
DX Trade payables and related accounts | 563 626.00 | 849 539.00 | | 563 626.00 |
DY Tax and social security liabilities | 188 605.00 | 643 035.00 | | 188 605.00 |
EA Other liabilities | 6 847.00 | 4 616.00 | | 6 847.00 |
EC TOTAL (IV) | 2 329 512.00 | 2 428 776.00 | | 2 329 512.00 |
EE Grand total (I to V) | 4 716 757.00 | 4 803 161.00 | | 4 716 757.00 |
EG Accrued income and payables due within one year | 1 005 985.00 | 1 528 500.00 | | 1 005 985.00 |
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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 | 2 903 691.00 | 274 766.00 | 3 178 457.00 | 2 903 691.00 |
FG Production sold - services | 274 055.00 | 1 290.00 | 275 345.00 | 274 055.00 |
FJ Net sales | 3 177 745.00 | 276 056.00 | 3 453 801.00 | 3 177 745.00 |
FM Inventory production | | | 3 793.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 504 966.00 | |
FU Purchases of raw materials and other supplies | | | 852 861.00 | |
FV Inventory change (raw materials and supplies) | | | -38 014.00 | |
FW Other purchases and external expenses | | | 1 514 436.00 | |
FX Taxes, duties, and similar payments | | | 73 114.00 | |
FY Salaries and Wages | | | 809 679.00 | |
FZ Social Security Contributions | | | 209 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 9 782.00 | |
GF Total Operating Expenses (II) | | | 3 508 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 754.00 | |
GL Other interest and similar income | | | 7 569.00 | |
GP Total financial income (V) | | | 7 569.00 | |
GR Interest and similar expenses | | | 13 079.00 | |
GU Total financial expenses (VI) | | | 13 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 630.00 | 42 971.00 | | 28 630.00 |
HA Exceptional income from management transactions | 13 302.00 | 63 770.00 | | 13 302.00 |
HB Exceptional income from capital transactions | | 2 335 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 698.00 | | |
HD Total exceptional income (VII) | 13 302.00 | 2 414 268.00 | | 13 302.00 |
HE Exceptional expenses on management operations | 498.00 | 50 133.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 924 144.00 | | |
HH Total exceptional expenses (VIII) | 498.00 | 974 277.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 805.00 | 1 439 991.00 | | 12 805.00 |
HJ Employee participation in company results | | 28 219.00 | | |
HK Income tax | -9 320.00 | 478 261.00 | | -9 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 837.00 | 6 061 044.00 | | 3 525 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 976.00 | 5 003 822.00 | | 3 512 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 860.00 | 1 057 222.00 | | 12 860.00 |
HP References: Equipment leasing | 81 028.00 | 37 162.00 | | 81 028.00 |
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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 | 1 002 135.00 | 74 419.00 | | 1 002 135.00 |
PE DEPRECIATION Total including other intangible assets | 16 849.00 | 165.00 | | 16 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 287.00 | 74 254.00 | | 985 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 5.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 621.00 | | | 21 621.00 |
6T Receivables | 18 035.00 | 2 552.00 | 14 466.00 | 18 035.00 |
7B Total provisions for depreciation | 18 035.00 | 2 552.00 | 14 466.00 | 18 035.00 |
7C Grand total | 39 656.00 | 2 552.00 | 14 466.00 | 39 656.00 |
UE of which provisions and reversals: - Operating | | 2 552.00 | 14 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 212.00 | 117 612.00 | 309 600.00 | 427 212.00 |
8B Suppliers and Related Accounts | 563 626.00 | 563 626.00 | | 563 626.00 |
8C Staff and Related Accounts | 80 911.00 | 80 911.00 | | 80 911.00 |
8D Social Security and Other Social Organizations | 64 445.00 | 64 445.00 | | 64 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 5 620.00 | 5 620.00 | | 5 620.00 |
UX Other trade receivables | 528 663.00 | 528 663.00 | | 528 663.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
VB VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VG Loans with a maturity of up to one year at origin | 26 130.00 | 26 130.00 | | 26 130.00 |
VH Loans with a maturity of more than one year at origin | 1 018 850.00 | 4 923.00 | 485 082.00 | 1 018 850.00 |
VI Group and Associates | 98 243.00 | 98 243.00 | | 98 243.00 |
VJ Loans taken out during the year | 658 842.00 | | | 658 842.00 |
VK Loans repaid during the year | 132 741.00 | | | 132 741.00 |
VM Income taxes | 71 510.00 | 71 510.00 | | 71 510.00 |
VN Other taxes, similar payments | 29 594.00 | 29 594.00 | | 29 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 830.00 | 32 830.00 | | 32 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 258.00 | 48 258.00 | | 48 258.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 434.00 | 723 287.00 | 10 147.00 | 733 434.00 |
VW VAT | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 512.00 | 1 005 985.00 | 794 682.00 | 2 329 512.00 |
