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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 | 139 227.00 | 138 802.00 | 425.00 | 139 227.00 |
AN Land | 735 418.00 | 530 759.00 | 204 660.00 | 735 418.00 |
AP Buildings | 3 796 944.00 | 3 691 564.00 | 105 381.00 | 3 796 944.00 |
AR Technical installations, industrial equipment and tools | 3 719 401.00 | 3 548 396.00 | 171 005.00 | 3 719 401.00 |
AT Other tangible assets | 1 005 488.00 | 920 874.00 | 84 615.00 | 1 005 488.00 |
BF Loans | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 9 597 612.00 | 8 976 902.00 | 620 710.00 | 9 597 612.00 |
BL Raw materials, supplies | 915 090.00 | 171 644.00 | 743 446.00 | 915 090.00 |
BN Goods in progress | 110 894.00 | | 110 894.00 | 110 894.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 6 308 522.00 | 1 501 342.00 | 4 807 180.00 | 6 308 522.00 |
BZ Other receivables | 1 950 176.00 | | 1 950 176.00 | 1 950 176.00 |
CF Cash and cash equivalents | 791 900.00 | | 791 900.00 | 791 900.00 |
CH Prepaid expenses | 256 158.00 | | 256 158.00 | 256 158.00 |
CJ TOTAL (II) | 10 341 631.00 | 1 672 986.00 | 8 668 645.00 | 10 341 631.00 |
CO Grand total (0 to V) | 19 939 243.00 | 10 649 888.00 | 9 289 355.00 | 19 939 243.00 |
CU Other investments | 172 274.00 | 129 799.00 | 42 475.00 | 172 274.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 91 490.00 | | | 91 490.00 |
DH Retained earnings | 237 328.00 | | | 237 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 356.00 | | | 626 356.00 |
DL TOTAL (I) | 1 505 174.00 | | | 1 505 174.00 |
DP Provisions for Risks | 442 704.00 | | | 442 704.00 |
DR TOTAL (IV) | 442 704.00 | | | 442 704.00 |
DU Loans and Debts from Credit Institutions (3) | 344 532.00 | | | 344 532.00 |
DW Advances and down payments received on current orders | 443 582.00 | | | 443 582.00 |
DX Trade payables and related accounts | 5 067 234.00 | | | 5 067 234.00 |
DY Tax and social security liabilities | 1 389 936.00 | | | 1 389 936.00 |
EA Other liabilities | 57 977.00 | | | 57 977.00 |
EB Prepaid income (2) | 38 216.00 | | | 38 216.00 |
EC TOTAL (IV) | 7 341 477.00 | | | 7 341 477.00 |
EE Grand total (I to V) | 9 289 355.00 | | | 9 289 355.00 |
EG Accrued income and payables due within one year | 7 341 477.00 | | | 7 341 477.00 |
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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 | 13 066 055.00 | 3 728 259.00 | 16 794 314.00 | 13 066 055.00 |
FG Production sold - services | 127 156.00 | | 127 156.00 | 127 156.00 |
FJ Net sales | 13 193 212.00 | 3 728 259.00 | 16 921 471.00 | 13 193 212.00 |
FM Inventory production | | | 34 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 214 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 152 286.00 | |
FV Inventory change (raw materials and supplies) | | | -213 978.00 | |
FW Other purchases and external expenses | | | 7 090 969.00 | |
FX Taxes, duties, and similar payments | | | 284 065.00 | |
FY Salaries and Wages | | | 2 570 557.00 | |
FZ Social Security Contributions | | | 938 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 300.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 16 981 023.00 | |
GG - OPERATING RESULT (I - II) | | | 233 446.00 | |
GL Other interest and similar income | | | 5 742.00 | |
GN Positive exchange differences | | | 11 306.00 | |
GP Total financial income (V) | | | 17 048.00 | |
GR Interest and similar expenses | | | 43 674.00 | |
GS Negative differences of foreign exchange | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 46 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 416.00 | | | 247 416.00 |
A4 Equity method investments | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 422 275.00 | | | 422 275.00 |
HD Total exceptional income (VII) | 522 275.00 | | | 522 275.00 |
HE Exceptional expenses on management operations | 154 153.00 | | | 154 153.00 |
HH Total exceptional expenses (VIII) | 154 153.00 | | | 154 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 122.00 | | | 368 122.00 |
HK Income tax | -54 321.00 | | | -54 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 753 791.00 | | | 17 753 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 127 435.00 | | | 17 127 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 356.00 | | | 626 356.00 |
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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 | 9 657 431.00 | | 93 017.00 | 9 657 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 133.00 | |
I4 DECREASES Grand Total | | 152 837.00 | 9 597 612.00 | |
IO DECREASES Total including other intangible assets | | 86 242.00 | 139 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 595.00 | 9 257 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 469.00 | | | 225 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 230 830.00 | | 93 017.00 | 9 230 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 133.00 | | | 201 133.00 |
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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 | 8 827 929.00 | 155 122.00 | 152 837.00 | 8 827 929.00 |
PE DEPRECIATION Total including other intangible assets | 223 607.00 | 1 437.00 | 86 242.00 | 223 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604 323.00 | 153 685.00 | 66 595.00 | 8 604 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 709.00 | | | 16 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 979.00 | | 422 275.00 | 864 979.00 |
6N Inventories and work in progress | 182 500.00 | | 10 856.00 | 182 500.00 |
6T Receivables | 1 501 342.00 | | | 1 501 342.00 |
7B Total provisions for depreciation | 1 830 350.00 | | 10 856.00 | 1 830 350.00 |
7C Grand total | 2 695 329.00 | | 433 131.00 | 2 695 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 856.00 | |
UJ - Exceptional | | | 422 275.00 | |
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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 | 5 067 234.00 | 5 067 234.00 | | 5 067 234.00 |
8C Staff and Related Accounts | 431 182.00 | 431 182.00 | | 431 182.00 |
8D Social Security and Other Social Organizations | 420 799.00 | 420 799.00 | | 420 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 977.00 | 57 977.00 | | 57 977.00 |
8L Deferred income | 38 216.00 | 38 216.00 | | 38 216.00 |
UP Loans | 16 709.00 | | 16 709.00 | 16 709.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 4 801 629.00 | 4 801 629.00 | | 4 801 629.00 |
UY Staff and related accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
VA Doubtful or disputed receivables | 1 506 893.00 | 1 506 893.00 | | 1 506 893.00 |
VB VAT | 407 882.00 | 407 882.00 | | 407 882.00 |
VC Group and associates | 1 348 926.00 | 1 348 926.00 | | 1 348 926.00 |
VH Loans with a maturity of more than one year at origin | 344 532.00 | 102 336.00 | 242 196.00 | 344 532.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 121 806.00 | | | 121 806.00 |
VM Income taxes | 141 351.00 | 141 351.00 | | 141 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 979.00 | 76 979.00 | | 76 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 338.00 | 47 338.00 | | 47 338.00 |
VS Prepaid expenses | 256 158.00 | 256 158.00 | | 256 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543 715.00 | 8 514 856.00 | 28 859.00 | 8 543 715.00 |
VW VAT | 460 976.00 | 460 976.00 | | 460 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 895.00 | 6 655 699.00 | 242 196.00 | 6 897 895.00 |
