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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 | 121 814.00 | 98 551.00 | 23 262.00 | 121 814.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 14 375.00 | 9 043.00 | 5 331.00 | 14 375.00 |
AP Buildings | 412 173.00 | 339 607.00 | 72 566.00 | 412 173.00 |
AR Technical installations, industrial equipment and tools | 891 167.00 | 802 427.00 | 88 740.00 | 891 167.00 |
AT Other tangible assets | 526 769.00 | 463 059.00 | 63 710.00 | 526 769.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 42 877.00 | | 42 877.00 | 42 877.00 |
BJ TOTAL (I) | 2 014 302.00 | 1 712 688.00 | 301 614.00 | 2 014 302.00 |
BL Raw materials, supplies | 864 832.00 | | 864 832.00 | 864 832.00 |
BN Goods in progress | 250 393.00 | | 250 393.00 | 250 393.00 |
BV Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
BX Customers and related accounts | 2 723 953.00 | 44 088.00 | 2 679 865.00 | 2 723 953.00 |
BZ Other receivables | 213 081.00 | | 213 081.00 | 213 081.00 |
CF Cash and cash equivalents | 681 523.00 | | 681 523.00 | 681 523.00 |
CH Prepaid expenses | 56 685.00 | | 56 685.00 | 56 685.00 |
CJ TOTAL (II) | 4 792 151.00 | 44 088.00 | 4 748 063.00 | 4 792 151.00 |
CO Grand total (0 to V) | 6 806 452.00 | 1 756 776.00 | 5 049 676.00 | 6 806 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 446 901.00 | 1 317 487.00 | | 1 446 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 461.00 | 529 414.00 | | 470 461.00 |
DJ Investment subsidies | | 318.00 | | |
DL TOTAL (I) | 2 467 590.00 | 2 397 448.00 | | 2 467 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 758.00 | 75 761.00 | | 130 758.00 |
DW Advances and down payments received on current orders | 103 125.00 | | | 103 125.00 |
DX Trade payables and related accounts | 1 069 751.00 | 1 499 813.00 | | 1 069 751.00 |
DY Tax and social security liabilities | 847 507.00 | 1 293 207.00 | | 847 507.00 |
EA Other liabilities | 49 586.00 | 24 516.00 | | 49 586.00 |
EB Prepaid income (2) | 381 359.00 | 331 993.00 | | 381 359.00 |
EC TOTAL (IV) | 2 582 086.00 | 3 228 189.00 | | 2 582 086.00 |
EE Grand total (I to V) | 5 049 676.00 | 5 625 637.00 | | 5 049 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 12 555 968.00 | | 12 555 968.00 | 12 555 968.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 12 558 968.00 | | 12 558 968.00 | 12 558 968.00 |
FM Inventory production | | | 68 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 440.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 648 367.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 846.00 | |
FV Inventory change (raw materials and supplies) | | | -74 851.00 | |
FW Other purchases and external expenses | | | 5 371 818.00 | |
FX Taxes, duties, and similar payments | | | 183 894.00 | |
FY Salaries and Wages | | | 1 628 258.00 | |
FZ Social Security Contributions | | | 962 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 11 902 818.00 | |
GG - OPERATING RESULT (I - II) | | | 745 550.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 318.00 | 641.00 | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | 641.00 | | 3 318.00 |
HE Exceptional expenses on management operations | | 35 820.00 | | |
HF Exceptional expenses on capital transactions | | 2 866.00 | | |
HH Total exceptional expenses (VIII) | | 38 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | -38 046.00 | | 3 318.00 |
HJ Employee participation in company results | 99 674.00 | 122 792.00 | | 99 674.00 |
HK Income tax | 176 119.00 | 229 658.00 | | 176 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 710.00 | 12 227 348.00 | | 12 651 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 181 250.00 | 11 697 934.00 | | 12 181 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 461.00 | 529 414.00 | | 470 461.00 |
HP References: Equipment leasing | 66 887.00 | | | 66 887.00 |
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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 | 1 680 191.00 | 70 933.00 | 38 436.00 | 1 680 191.00 |
PE DEPRECIATION Total including other intangible assets | 95 635.00 | 2 916.00 | | 95 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 556.00 | 68 017.00 | 38 436.00 | 1 584 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 732.00 | 1 738.00 | 13 193.00 | 54 732.00 |
6A on fixed assets – intangible | 113 827.00 | 12 713.00 | | 113 827.00 |
6E on fixed assets – tangible | 1 736 437.00 | 146 484.00 | 38 436.00 | 1 736 437.00 |
7B Total provisions for depreciation | 1 904 995.00 | 160 935.00 | 51 629.00 | 1 904 995.00 |
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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 | 130 758.00 | 130 758.00 | | 130 758.00 |
8B Suppliers and Related Accounts | 1 069 751.00 | 1 069 751.00 | | 1 069 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 586.00 | 49 586.00 | | 49 586.00 |
8L Deferred income | 381 359.00 | 381 359.00 | | 381 359.00 |
UT Other financial assets | 43 277.00 | | 43 277.00 | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 507.00 | 847 507.00 | | 847 507.00 |
VS Prepaid expenses | 2 993 718.00 | 2 993 718.00 | | 2 993 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 995.00 | 2 993 718.00 | 43 277.00 | 3 036 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 961.00 | 2 478 961.00 | | 2 478 961.00 |
