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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 | 20 657.00 | 19 607.00 | 1 050.00 | 20 657.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 19 122.00 | 19 122.00 | | 19 122.00 |
AP Buildings | 92 257.00 | 92 257.00 | | 92 257.00 |
AR Technical installations, industrial equipment and tools | 1 099 497.00 | 825 611.00 | 273 886.00 | 1 099 497.00 |
AT Other tangible assets | 691 046.00 | 576 886.00 | 114 159.00 | 691 046.00 |
AV Fixed assets in progress | 11 602.00 | | 11 602.00 | 11 602.00 |
BD Other fixed assets | 4 960.00 | 3 811.00 | 1 149.00 | 4 960.00 |
BH Other financial assets | 89 166.00 | | 89 166.00 | 89 166.00 |
BJ TOTAL (I) | 2 051 627.00 | 1 537 295.00 | 514 333.00 | 2 051 627.00 |
BL Raw materials, supplies | 194 242.00 | | 194 242.00 | 194 242.00 |
BN Goods in progress | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 62 296.00 | | 62 296.00 | 62 296.00 |
BX Customers and related accounts | 2 452 483.00 | 78 617.00 | 2 373 866.00 | 2 452 483.00 |
BZ Other receivables | 396 860.00 | | 396 860.00 | 396 860.00 |
CF Cash and cash equivalents | 572 366.00 | | 572 366.00 | 572 366.00 |
CH Prepaid expenses | 77 930.00 | | 77 930.00 | 77 930.00 |
CJ TOTAL (II) | 3 761 254.00 | 78 617.00 | 3 682 637.00 | 3 761 254.00 |
CO Grand total (0 to V) | 5 812 881.00 | 1 615 911.00 | 4 196 970.00 | 5 812 881.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -367 253.00 | -715 807.00 | | -367 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 146.00 | 348 554.00 | | 382 146.00 |
DL TOTAL (I) | 388 892.00 | 6 747.00 | | 388 892.00 |
DP Provisions for Risks | | 13 178.00 | | |
DQ Provisions for Expenses | 132 129.00 | 116 274.00 | | 132 129.00 |
DR TOTAL (IV) | 132 129.00 | 129 452.00 | | 132 129.00 |
DU Loans and Debts from Credit Institutions (3) | 253 317.00 | 384 351.00 | | 253 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 058.00 | 1 707 475.00 | | 1 628 058.00 |
DW Advances and down payments received on current orders | 59 195.00 | 37 970.00 | | 59 195.00 |
DX Trade payables and related accounts | 683 584.00 | 632 797.00 | | 683 584.00 |
DY Tax and social security liabilities | 963 924.00 | 1 025 794.00 | | 963 924.00 |
DZ Fixed asset liabilities and related accounts | 13 998.00 | | | 13 998.00 |
EA Other liabilities | 19 503.00 | 32 823.00 | | 19 503.00 |
EB Prepaid income (2) | 54 370.00 | 63 955.00 | | 54 370.00 |
EC TOTAL (IV) | 3 675 949.00 | 3 885 165.00 | | 3 675 949.00 |
EE Grand total (I to V) | 4 196 970.00 | 4 021 364.00 | | 4 196 970.00 |
EG Accrued income and payables due within one year | 2 057 919.00 | 2 011 560.00 | | 2 057 919.00 |
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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 | 8 608 395.00 | | 8 608 395.00 | 8 608 395.00 |
FG Production sold - services | 35 874.00 | | 35 874.00 | 35 874.00 |
FJ Net sales | 8 644 269.00 | | 8 644 269.00 | 8 644 269.00 |
FM Inventory production | | | -216.00 | |
FO Operating subsidies | | | 5 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 330.00 | |
FQ Other income | | | 6 800.00 | |
FR Total operating income (I) | | | 8 725 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 019.00 | |
FV Inventory change (raw materials and supplies) | | | -67 139.00 | |
FW Other purchases and external expenses | | | 2 035 201.00 | |
FX Taxes, duties, and similar payments | | | 128 530.00 | |
FY Salaries and Wages | | | 2 081 652.00 | |
FZ Social Security Contributions | | | 830 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 854.00 | |
GE Other Expenses | | | 29 325.00 | |
GF Total Operating Expenses (II) | | | 8 340 347.00 | |
GG - OPERATING RESULT (I - II) | | | 385 022.00 | |
GL Other interest and similar income | | | 12 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 789.00 | |
GR Interest and similar expenses | | | 21 626.00 | |
GU Total financial expenses (VI) | | | 21 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 330.00 | 39 887.00 | | 69 330.00 |
A4 Equity method investments | 29 291.00 | 11 634.00 | | 29 291.00 |
HA Exceptional income from management transactions | 5 784.00 | 51 574.00 | | 5 784.00 |
HB Exceptional income from capital transactions | 181 117.00 | 19 000.00 | | 181 117.00 |
HC Reversals of provisions and transfers of expenses | 13 178.00 | | | 13 178.00 |
HD Total exceptional income (VII) | 200 079.00 | 70 574.00 | | 200 079.00 |
HE Exceptional expenses on management operations | 10 027.00 | 425.00 | | 10 027.00 |
HF Exceptional expenses on capital transactions | 184 091.00 | 27 555.00 | | 184 091.00 |
HG Exceptional depreciation and provisions | | 13 178.00 | | |
HH Total exceptional expenses (VIII) | 194 118.00 | 41 158.00 | | 194 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 961.00 | 29 417.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 236.00 | 9 849 785.00 | | 8 938 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 091.00 | 9 501 231.00 | | 8 556 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 146.00 | 348 554.00 | | 382 146.00 |
HP References: Equipment leasing | 20 550.00 | 119 030.00 | | 20 550.00 |
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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 | 2 185 759.00 | | 201 726.00 | 2 185 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 103 726.00 | |
I4 DECREASES Grand Total | | 335 858.00 | 2 051 627.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 34 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 288.00 | 1 913 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 727.00 | | 1 220.00 | 34 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 305.00 | | 200 506.00 | 2 041 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 726.00 | | | 109 726.00 |
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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 | 1 559 902.00 | 125 348.00 | 151 767.00 | 1 559 902.00 |
PE DEPRECIATION Total including other intangible assets | 21 007.00 | 170.00 | 1 570.00 | 21 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 896.00 | 125 178.00 | 150 198.00 | 1 538 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 452.00 | 15 854.00 | 13 178.00 | 129 452.00 |
6T Receivables | 78 617.00 | | | 78 617.00 |
7B Total provisions for depreciation | 82 428.00 | | | 82 428.00 |
7C Grand total | 211 881.00 | 15 854.00 | 13 178.00 | 211 881.00 |
UE of which provisions and reversals: - Operating | | 15 854.00 | | |
UJ - Exceptional | | | 13 178.00 | |
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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 | 1 615 671.00 | 146 794.00 | 862 965.00 | 1 615 671.00 |
8B Suppliers and Related Accounts | 683 584.00 | 683 584.00 | | 683 584.00 |
8C Staff and Related Accounts | 279 178.00 | 279 178.00 | | 279 178.00 |
8D Social Security and Other Social Organizations | 190 063.00 | 190 063.00 | | 190 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 503.00 | 19 503.00 | | 19 503.00 |
8L Deferred income | 54 370.00 | 54 370.00 | | 54 370.00 |
UT Other financial assets | 89 166.00 | | 89 166.00 | 89 166.00 |
UX Other trade receivables | 2 358 457.00 | 2 358 457.00 | | 2 358 457.00 |
UY Staff and related accounts | 21 332.00 | 21 332.00 | | 21 332.00 |
VA Doubtful or disputed receivables | 94 026.00 | 94 026.00 | | 94 026.00 |
VB VAT | 26 044.00 | 26 044.00 | | 26 044.00 |
VC Group and associates | 343 021.00 | 343 021.00 | | 343 021.00 |
VG Loans with a maturity of up to one year at origin | 21 424.00 | | | 21 424.00 |
VH Loans with a maturity of more than one year at origin | 231 892.00 | 104 163.00 | 127 729.00 | 231 892.00 |
VI Group and Associates | 12 387.00 | 12 387.00 | | 12 387.00 |
VK Loans repaid during the year | 218 317.00 | | | 218 317.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 77 930.00 | 77 930.00 | | 77 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 439.00 | 2 927 273.00 | 89 166.00 | 3 016 439.00 |
VW VAT | 490 046.00 | 490 046.00 | | 490 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 754.00 | 1 998 724.00 | 990 694.00 | 3 616 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
