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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 | 45 691.00 | 45 208.00 | 483.00 | 45 691.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 17 822.00 | | 17 822.00 | 17 822.00 |
AP Buildings | 544 484.00 | 76 314.00 | 468 170.00 | 544 484.00 |
AR Technical installations, industrial equipment and tools | 212 642.00 | 160 680.00 | 51 962.00 | 212 642.00 |
AT Other tangible assets | 446 987.00 | 214 312.00 | 232 675.00 | 446 987.00 |
AV Fixed assets in progress | 89 577.00 | | 89 577.00 | 89 577.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 372 478.00 | 496 514.00 | 875 964.00 | 1 372 478.00 |
BL Raw materials, supplies | 146 489.00 | | 146 489.00 | 146 489.00 |
BN Goods in progress | 67 576.00 | | 67 576.00 | 67 576.00 |
BV Advances and down payments on orders | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 1 804 246.00 | 36 688.00 | 1 767 558.00 | 1 804 246.00 |
BZ Other receivables | 207 419.00 | | 207 419.00 | 207 419.00 |
CF Cash and cash equivalents | 521 300.00 | | 521 300.00 | 521 300.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 2 754 643.00 | 36 688.00 | 2 717 955.00 | 2 754 643.00 |
CO Grand total (0 to V) | 4 127 121.00 | 533 202.00 | 3 593 919.00 | 4 127 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 800.00 | | | 147 800.00 |
DB Share, merger, contribution premiums, etc. | 20 055.00 | | | 20 055.00 |
DD Legal reserve (1) | 14 780.00 | | | 14 780.00 |
DG Other reserves | 996 415.00 | | | 996 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 194.00 | | | 331 194.00 |
DK Regulated provisions | 37 430.00 | | | 37 430.00 |
DL TOTAL (I) | 1 547 674.00 | | | 1 547 674.00 |
DU Loans and Debts from Credit Institutions (3) | 758 860.00 | | | 758 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 874.00 | | | 39 874.00 |
DW Advances and down payments received on current orders | 8 079.00 | | | 8 079.00 |
DX Trade payables and related accounts | 606 042.00 | | | 606 042.00 |
DY Tax and social security liabilities | 630 056.00 | | | 630 056.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 2 046 245.00 | | | 2 046 245.00 |
EE Grand total (I to V) | 3 593 919.00 | | | 3 593 919.00 |
EG Accrued income and payables due within one year | 1 393 309.00 | | | 1 393 309.00 |
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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 | 6 017 421.00 | | 6 017 421.00 | 6 017 421.00 |
FG Production sold - services | 16 059.00 | | 16 059.00 | 16 059.00 |
FJ Net sales | 6 033 480.00 | | 6 033 480.00 | 6 033 480.00 |
FM Inventory production | | | -116 210.00 | |
FN Capitalized production | | | 19 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 448.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 5 989 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 487.00 | |
FV Inventory change (raw materials and supplies) | | | -36 312.00 | |
FW Other purchases and external expenses | | | 1 841 787.00 | |
FX Taxes, duties, and similar payments | | | 123 372.00 | |
FY Salaries and Wages | | | 1 533 394.00 | |
FZ Social Security Contributions | | | 541 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 648.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 493 072.00 | |
GG - OPERATING RESULT (I - II) | | | 496 489.00 | |
GL Other interest and similar income | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 001.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GR Interest and similar expenses | | | 10 695.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 10 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 091.00 | | | 7 091.00 |
HB Exceptional income from capital transactions | 17 301.00 | | | 17 301.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 82 392.00 | | | 82 392.00 |
HE Exceptional expenses on management operations | 80 855.00 | | | 80 855.00 |
HF Exceptional expenses on capital transactions | 31 989.00 | | | 31 989.00 |
HG Exceptional depreciation and provisions | 19 501.00 | | | 19 501.00 |
HH Total exceptional expenses (VIII) | 132 345.00 | | | 132 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 952.00 | | | -49 952.00 |
HK Income tax | 115 616.00 | | | 115 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 938.00 | | | 6 082 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 744.00 | | | 5 751 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 194.00 | | | 331 194.00 |
HP References: Equipment leasing | 120 012.00 | | | 120 012.00 |
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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 | 1 319 651.00 | 223 059.00 | | 1 319 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 301.00 | 30.00 | | 12 301.00 |
I4 DECREASES Grand Total | 170 232.00 | 1 372 478.00 | | 170 232.00 |
IO DECREASES Total including other intangible assets | 706.00 | 60 936.00 | | 706.00 |
IY DECREASES Total Tangible Fixed Assets | 157 225.00 | 1 311 512.00 | | 157 225.00 |
KD ACQUISITIONS Total including other intangible assets | 61 642.00 | | | 61 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 678.00 | 223 059.00 | | 1 245 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 331.00 | | | 12 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 89 577.00 | | | 89 577.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 506 849.00 | 127 908.00 | 138 243.00 | 506 849.00 |
PE DEPRECIATION Total including other intangible assets | 45 139.00 | 775.00 | 706.00 | 45 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 709.00 | 127 133.00 | 137 537.00 | 461 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 001.00 | | 10 001.00 | 10 001.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 930.00 | 19 501.00 | | 17 930.00 |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
6T Receivables | 13 040.00 | 23 648.00 | | 13 040.00 |
7B Total provisions for depreciation | 23 041.00 | 23 648.00 | 10 001.00 | 23 041.00 |
7C Grand total | 98 971.00 | 43 149.00 | 68 001.00 | 98 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 648.00 | | |
UG - Financial | | | 10 001.00 | |
UJ - Exceptional | | 19 501.00 | 58 000.00 | |
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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 | 606 042.00 | 606 042.00 | | 606 042.00 |
8C Staff and Related Accounts | 217 822.00 | 217 822.00 | | 217 822.00 |
8D Social Security and Other Social Organizations | 152 569.00 | 152 569.00 | | 152 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 760 090.00 | 1 760 090.00 | | 1 760 090.00 |
VA Doubtful or disputed receivables | 44 156.00 | 44 156.00 | | 44 156.00 |
VB VAT | 27 194.00 | 27 194.00 | | 27 194.00 |
VC Group and associates | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 758 860.00 | 114 003.00 | 284 474.00 | 758 860.00 |
VI Group and Associates | 39 874.00 | 39 874.00 | | 39 874.00 |
VJ Loans taken out during the year | 203 608.00 | | | 203 608.00 |
VK Loans repaid during the year | 141 190.00 | | | 141 190.00 |
VM Income taxes | 170 630.00 | 170 630.00 | | 170 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 844.00 | 67 844.00 | | 67 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 843.00 | 2 015 813.00 | 30.00 | 2 015 843.00 |
VW VAT | 191 821.00 | 191 821.00 | | 191 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 166.00 | 1 393 309.00 | 284 474.00 | 2 038 166.00 |
