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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 79 279.00 | | 79 279.00 | 79 279.00 |
AP Buildings | 1 394 666.00 | 700 494.00 | 694 172.00 | 1 394 666.00 |
AR Technical installations, industrial equipment and tools | 2 898 206.00 | 2 229 025.00 | 669 181.00 | 2 898 206.00 |
AT Other tangible assets | 996 688.00 | 917 555.00 | 79 133.00 | 996 688.00 |
AV Fixed assets in progress | 44 247.00 | | 44 247.00 | 44 247.00 |
BB Receivables related to investments | 470 741.00 | 20 370.00 | 450 371.00 | 470 741.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 5 896 184.00 | 3 867 444.00 | 2 028 740.00 | 5 896 184.00 |
BN Goods in progress | 2 724 595.00 | 77 393.00 | 2 647 202.00 | 2 724 595.00 |
BT Goods | 113 300.00 | | 113 300.00 | 113 300.00 |
BX Customers and related accounts | 607 705.00 | 53 059.00 | 554 646.00 | 607 705.00 |
BZ Other receivables | 364 498.00 | | 364 498.00 | 364 498.00 |
CF Cash and cash equivalents | 4 009 629.00 | | 4 009 629.00 | 4 009 629.00 |
CH Prepaid expenses | 17 521.00 | | 17 521.00 | 17 521.00 |
CJ TOTAL (II) | 7 837 249.00 | 130 452.00 | 7 706 796.00 | 7 837 249.00 |
CO Grand total (0 to V) | 13 733 433.00 | 3 997 896.00 | 9 735 537.00 | 13 733 433.00 |
CP Shares due in less than one year | 450 596.00 | | | 450 596.00 |
CU Other investments | 9 336.00 | | 9 336.00 | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DB Share, merger, contribution premiums, etc. | 74 583.00 | 74 583.00 | | 74 583.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 3 041 779.00 | 2 992 476.00 | | 3 041 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 751.00 | 49 303.00 | | 216 751.00 |
DK Regulated provisions | 440 641.00 | 555 372.00 | | 440 641.00 |
DL TOTAL (I) | 4 455 754.00 | 4 353 735.00 | | 4 455 754.00 |
DU Loans and Debts from Credit Institutions (3) | 918 280.00 | 737 826.00 | | 918 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 657.00 | 157 767.00 | | 112 657.00 |
DW Advances and down payments received on current orders | 2 298 634.00 | 6 984 832.00 | | 2 298 634.00 |
DX Trade payables and related accounts | 1 064 295.00 | 1 052 862.00 | | 1 064 295.00 |
DY Tax and social security liabilities | 817 500.00 | 494 383.00 | | 817 500.00 |
DZ Fixed asset liabilities and related accounts | 38 206.00 | 17 028.00 | | 38 206.00 |
EA Other liabilities | 30 211.00 | 1 000.00 | | 30 211.00 |
EC TOTAL (IV) | 5 279 783.00 | 9 445 698.00 | | 5 279 783.00 |
EE Grand total (I to V) | 9 735 537.00 | 13 799 432.00 | | 9 735 537.00 |
EG Accrued income and payables due within one year | 4 625 454.00 | 8 954 335.00 | | 4 625 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 13 639 309.00 | | 13 639 309.00 | 13 639 309.00 |
FJ Net sales | 13 639 309.00 | | 13 639 309.00 | 13 639 309.00 |
FM Inventory production | | | -4 705 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 843.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 9 177 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 319 219.00 | |
FV Inventory change (raw materials and supplies) | | | -30 400.00 | |
FW Other purchases and external expenses | | | 3 647 079.00 | |
FX Taxes, duties, and similar payments | | | 79 483.00 | |
FY Salaries and Wages | | | 1 601 569.00 | |
FZ Social Security Contributions | | | 1 074 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 393.00 | |
GF Total Operating Expenses (II) | | | 9 075 400.00 | |
GG - OPERATING RESULT (I - II) | | | 101 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 253.00 | |
GP Total financial income (V) | | | 76 253.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 192.00 | 17 225.00 | | 17 192.00 |
HA Exceptional income from management transactions | 12 578.00 | 8 510.00 | | 12 578.00 |
HB Exceptional income from capital transactions | 339 003.00 | | | 339 003.00 |
HC Reversals of provisions and transfers of expenses | 297 310.00 | 106 422.00 | | 297 310.00 |
HD Total exceptional income (VII) | 648 892.00 | 114 931.00 | | 648 892.00 |
HE Exceptional expenses on management operations | 22 897.00 | 8 590.00 | | 22 897.00 |
HF Exceptional expenses on capital transactions | 253 862.00 | | | 253 862.00 |
HG Exceptional depreciation and provisions | 182 579.00 | 142 201.00 | | 182 579.00 |
HH Total exceptional expenses (VIII) | 459 338.00 | 150 792.00 | | 459 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 554.00 | -35 860.00 | | 189 554.00 |
HJ Employee participation in company results | 145 357.00 | | | 145 357.00 |
HK Income tax | -130.00 | -2 834.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902 178.00 | 7 499 113.00 | | 9 902 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685 427.00 | 7 449 809.00 | | 9 685 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 751.00 | 49 303.00 | | 216 751.00 |
HP References: Equipment leasing | 105 959.00 | 56 835.00 | | 105 959.00 |
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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 | 7 800 131.00 | | 617 172.00 | 7 800 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 481 573.00 | |
I4 DECREASES Grand Total | | 2 521 119.00 | 5 896 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071 119.00 | 5 413 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 317 033.00 | | 167 172.00 | 7 317 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 573.00 | | 450 000.00 | 481 573.00 |
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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 | 5 357 719.00 | 306 612.00 | 1 817 257.00 | 5 357 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 719.00 | 306 612.00 | 1 817 257.00 | 5 357 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 370.00 | | | 20 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 555 372.00 | 182 579.00 | 297 311.00 | 555 372.00 |
6N Inventories and work in progress | 219 423.00 | 77 393.00 | 219 423.00 | 219 423.00 |
6T Receivables | 53 287.00 | | 228.00 | 53 287.00 |
7B Total provisions for depreciation | 293 080.00 | 77 393.00 | 219 651.00 | 293 080.00 |
7C Grand total | 848 452.00 | 259 972.00 | 516 962.00 | 848 452.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 1 064 295.00 | 1 064 295.00 | | 1 064 295.00 |
8C Staff and Related Accounts | 501 465.00 | 501 465.00 | | 501 465.00 |
8D Social Security and Other Social Organizations | 131 448.00 | 131 448.00 | | 131 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
UL Receivables related to investments | 470 741.00 | 449 100.00 | 21 641.00 | 470 741.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 544 633.00 | 544 633.00 | | 544 633.00 |
UY Staff and related accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
UZ Social Security, other social security organizations | 13 076.00 | 13 076.00 | | 13 076.00 |
VA Doubtful or disputed receivables | 63 072.00 | 63 072.00 | | 63 072.00 |
VB VAT | 311 025.00 | 311 025.00 | | 311 025.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 918 280.00 | 263 951.00 | 463 191.00 | 918 280.00 |
VI Group and Associates | 112 536.00 | 112 536.00 | | 112 536.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 269 293.00 | | | 269 293.00 |
VM Income taxes | 13 258.00 | 13 258.00 | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 057.00 | 11 057.00 | | 11 057.00 |
VS Prepaid expenses | 17 521.00 | 17 521.00 | | 17 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 961.00 | 1 440 320.00 | 21 641.00 | 1 461 961.00 |
VW VAT | 180 248.00 | 180 248.00 | | 180 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 149.00 | 2 326 820.00 | 463 191.00 | 2 981 149.00 |
