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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 | 54 726.00 | 52 809.00 | 1 918.00 | 54 726.00 |
AN Land | 335 538.00 | | 335 538.00 | 335 538.00 |
AP Buildings | 726 058.00 | 201 433.00 | 524 624.00 | 726 058.00 |
AR Technical installations, industrial equipment and tools | 2 066 000.00 | 1 489 123.00 | 576 877.00 | 2 066 000.00 |
AT Other tangible assets | 1 404 105.00 | 1 036 577.00 | 367 527.00 | 1 404 105.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 4 723 524.00 | 2 783 754.00 | 1 939 770.00 | 4 723 524.00 |
BL Raw materials, supplies | 544 315.00 | 127 016.00 | 417 299.00 | 544 315.00 |
BV Advances and down payments on orders | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 7 708 815.00 | 66 450.00 | 7 642 365.00 | 7 708 815.00 |
BZ Other receivables | 2 324 675.00 | | 2 324 675.00 | 2 324 675.00 |
CF Cash and cash equivalents | 1 032 724.00 | | 1 032 724.00 | 1 032 724.00 |
CH Prepaid expenses | 66 473.00 | | 66 473.00 | 66 473.00 |
CJ TOTAL (II) | 11 694 242.00 | 193 466.00 | 11 500 776.00 | 11 694 242.00 |
CO Grand total (0 to V) | 16 417 766.00 | 2 977 220.00 | 13 440 546.00 | 16 417 766.00 |
CU Other investments | 126 902.00 | 3 811.00 | 123 091.00 | 126 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DG Other reserves | 1 395 586.00 | 1 094 446.00 | | 1 395 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 648.00 | 501 140.00 | | 579 648.00 |
DL TOTAL (I) | 4 186 233.00 | 3 806 586.00 | | 4 186 233.00 |
DP Provisions for Risks | | 68 374.00 | | |
DQ Provisions for Expenses | 716 057.00 | 469 483.00 | | 716 057.00 |
DR TOTAL (IV) | 716 057.00 | 537 857.00 | | 716 057.00 |
DU Loans and Debts from Credit Institutions (3) | 655 534.00 | 826 462.00 | | 655 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 306 925.00 | | 14 008.00 |
DW Advances and down payments received on current orders | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 5 162 115.00 | 4 565 774.00 | | 5 162 115.00 |
DY Tax and social security liabilities | 1 976 414.00 | 1 980 757.00 | | 1 976 414.00 |
EA Other liabilities | 49 796.00 | 29 311.00 | | 49 796.00 |
EB Prepaid income (2) | 679 065.00 | 154 785.00 | | 679 065.00 |
EC TOTAL (IV) | 8 538 255.00 | 7 864 015.00 | | 8 538 255.00 |
EE Grand total (I to V) | 13 440 546.00 | 12 208 457.00 | | 13 440 546.00 |
EG Accrued income and payables due within one year | 8 191 051.00 | 7 401 963.00 | | 8 191 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 215.00 | | |
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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 | 1 474 567.00 | | 1 474 567.00 | 1 474 567.00 |
FD Production sold - goods | 17 610 977.00 | | 17 610 977.00 | 17 610 977.00 |
FG Production sold - services | 655 614.00 | | 655 614.00 | 655 614.00 |
FJ Net sales | 19 741 158.00 | | 19 741 158.00 | 19 741 158.00 |
FN Capitalized production | | | 27 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 191.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 20 142 196.00 | |
FU Purchases of raw materials and other supplies | | | 5 935 650.00 | |
FV Inventory change (raw materials and supplies) | | | -111 598.00 | |
FW Other purchases and external expenses | | | 8 872 420.00 | |
FX Taxes, duties, and similar payments | | | 161 424.00 | |
FY Salaries and Wages | | | 2 565 226.00 | |
FZ Social Security Contributions | | | 1 509 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 752.00 | |
GE Other Expenses | | | 39 886.00 | |
GF Total Operating Expenses (II) | | | 19 864 844.00 | |
GG - OPERATING RESULT (I - II) | | | 277 352.00 | |
GH Attributed profit or transferred loss (III) | | | 302 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 164.00 | |
GL Other interest and similar income | | | 13 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 721.00 | |
GP Total financial income (V) | | | 163 041.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 768.00 | 72 575.00 | | 109 768.00 |
HA Exceptional income from management transactions | 1 427.00 | 6 289.00 | | 1 427.00 |
HB Exceptional income from capital transactions | 47 001.00 | 98 000.00 | | 47 001.00 |
HD Total exceptional income (VII) | 48 428.00 | 104 289.00 | | 48 428.00 |
HE Exceptional expenses on management operations | 62 087.00 | 7 791.00 | | 62 087.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 67 282.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 65 051.00 | 75 073.00 | | 65 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 622.00 | 29 216.00 | | -16 622.00 |
HJ Employee participation in company results | 35 000.00 | 18 904.00 | | 35 000.00 |
HK Income tax | 106 475.00 | 115 541.00 | | 106 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 656 578.00 | 19 244 318.00 | | 20 656 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 076 930.00 | 18 743 178.00 | | 20 076 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 648.00 | 501 140.00 | | 579 648.00 |
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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 | 4 683 760.00 | | 605 624.00 | 4 683 760.00 |
I3 DECREASES Total Financial Fixed Assets | 272 680.00 | | 137 097.00 | 272 680.00 |
I4 DECREASES Grand Total | 371 081.00 | 194 779.00 | 4 723 524.00 | 371 081.00 |
IO DECREASES Total including other intangible assets | | | 54 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 401.00 | 194 779.00 | 4 531 701.00 | 98 401.00 |
KD ACQUISITIONS Total including other intangible assets | 51 482.00 | | 3 244.00 | 51 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 862.00 | | 465 019.00 | 4 359 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 416.00 | | 137 361.00 | 272 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 401.00 | | | 98 401.00 |
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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 | 2 608 641.00 | 363 116.00 | 191 815.00 | 2 608 641.00 |
PE DEPRECIATION Total including other intangible assets | 48 960.00 | 3 849.00 | | 48 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 682.00 | 359 267.00 | 191 815.00 | 2 559 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 17 533.00 | | 13 721.00 | 17 533.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 857.00 | 401 752.00 | 223 552.00 | 537 857.00 |
6N Inventories and work in progress | | 127 016.00 | | |
6T Receivables | 106 321.00 | | 39 871.00 | 106 321.00 |
7B Total provisions for depreciation | 123 854.00 | 127 016.00 | 53 593.00 | 123 854.00 |
7C Grand total | 661 711.00 | 528 768.00 | 277 145.00 | 661 711.00 |
UE of which provisions and reversals: - Operating | | 528 768.00 | 263 423.00 | |
UG - Financial | | | 13 721.00 | |
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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 | 13 602.00 | 13 602.00 | | 13 602.00 |
8B Suppliers and Related Accounts | 5 162 115.00 | 5 162 115.00 | | 5 162 115.00 |
8C Staff and Related Accounts | 214 197.00 | 214 197.00 | | 214 197.00 |
8D Social Security and Other Social Organizations | 306 343.00 | 306 343.00 | | 306 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 796.00 | 49 796.00 | | 49 796.00 |
8L Deferred income | 679 065.00 | 679 065.00 | | 679 065.00 |
UT Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
UX Other trade receivables | 7 635 492.00 | 7 635 492.00 | | 7 635 492.00 |
UY Staff and related accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 73 323.00 | 73 323.00 | | 73 323.00 |
VB VAT | 310 036.00 | 310 036.00 | | 310 036.00 |
VC Group and associates | 1 490 373.00 | 1 490 373.00 | | 1 490 373.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 651 344.00 | 304 140.00 | 324 456.00 | 651 344.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 207 820.00 | | | 207 820.00 |
VK Loans repaid during the year | 357 543.00 | | | 357 543.00 |
VP Miscellaneous | 48 429.00 | 48 429.00 | | 48 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 576.00 | 82 576.00 | | 82 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 952.00 | 468 952.00 | | 468 952.00 |
VS Prepaid expenses | 66 473.00 | 66 473.00 | | 66 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 110 158.00 | 10 099 963.00 | 10 195.00 | 10 110 158.00 |
VW VAT | 1 373 297.00 | 1 373 297.00 | | 1 373 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 932.00 | 8 189 728.00 | 324 456.00 | 8 536 932.00 |
