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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
AJ Other Intangible Assets | 18 498.00 | 6 123.00 | 12 375.00 | 18 498.00 |
AP Buildings | 49 406.00 | 45 652.00 | 3 754.00 | 49 406.00 |
AR Technical installations, industrial equipment and tools | 648 226.00 | 596 255.00 | 51 971.00 | 648 226.00 |
AT Other tangible assets | 1 227 282.00 | 294 749.00 | 932 533.00 | 1 227 282.00 |
AV Fixed assets in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
BD Other fixed assets | 12 369.00 | 1 016.00 | 11 353.00 | 12 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 049 770.00 | 1 013 395.00 | 1 036 374.00 | 2 049 770.00 |
BL Raw materials, supplies | 169 782.00 | | 169 782.00 | 169 782.00 |
BX Customers and related accounts | 11 777 846.00 | 339 379.00 | 11 438 467.00 | 11 777 846.00 |
BZ Other receivables | 2 663 756.00 | | 2 663 756.00 | 2 663 756.00 |
CF Cash and cash equivalents | 141 008.00 | | 141 008.00 | 141 008.00 |
CH Prepaid expenses | 151 122.00 | | 151 122.00 | 151 122.00 |
CJ TOTAL (II) | 14 903 514.00 | 339 379.00 | 14 564 135.00 | 14 903 514.00 |
CO Grand total (0 to V) | 16 953 284.00 | 1 352 775.00 | 15 600 509.00 | 16 953 284.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 051 921.00 | 2 051 921.00 | | 2 051 921.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 180.00 | 1 578 755.00 | | 875 180.00 |
DL TOTAL (I) | 2 971 101.00 | 3 674 700.00 | | 2 971 101.00 |
DP Provisions for Risks | 3 034.00 | 51 083.00 | | 3 034.00 |
DQ Provisions for Expenses | 125 031.00 | 116 265.00 | | 125 031.00 |
DR TOTAL (IV) | 128 065.00 | 167 349.00 | | 128 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 330 626.00 | 3 968 271.00 | | 4 330 626.00 |
DX Trade payables and related accounts | 2 555 068.00 | 2 409 155.00 | | 2 555 068.00 |
DY Tax and social security liabilities | 1 423 907.00 | 1 640 107.00 | | 1 423 907.00 |
DZ Fixed asset liabilities and related accounts | 17 902.00 | 56 000.00 | | 17 902.00 |
EA Other liabilities | 4 173 840.00 | 4 430 508.00 | | 4 173 840.00 |
EC TOTAL (IV) | 12 501 343.00 | 12 504 041.00 | | 12 501 343.00 |
EE Grand total (I to V) | 15 600 509.00 | 16 346 089.00 | | 15 600 509.00 |
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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 | 10 816 855.00 | | 10 816 855.00 | 10 816 855.00 |
FG Production sold - services | 3 035 149.00 | | 3 035 149.00 | 3 035 149.00 |
FJ Net sales | 13 852 004.00 | | 13 852 004.00 | 13 852 004.00 |
FN Capitalized production | | | 410 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 523.00 | |
FQ Other income | | | 43 819.00 | |
FR Total operating income (I) | | | 14 481 785.00 | |
FU Purchases of raw materials and other supplies | | | 425 083.00 | |
FV Inventory change (raw materials and supplies) | | | -16 510.00 | |
FW Other purchases and external expenses | | | 12 469 981.00 | |
FX Taxes, duties, and similar payments | | | 69 447.00 | |
FY Salaries and Wages | | | 3 438.00 | |
FZ Social Security Contributions | | | -7 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 261.00 | |
GE Other Expenses | | | 36 524.00 | |
GF Total Operating Expenses (II) | | | 13 238 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 23 473.00 | | | 23 473.00 |
HF Exceptional expenses on capital transactions | | 1 302.00 | | |
HG Exceptional depreciation and provisions | 37 072.00 | | | 37 072.00 |
HH Total exceptional expenses (VIII) | 60 545.00 | 1 302.00 | | 60 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 545.00 | 7 448.00 | | -60 545.00 |
HJ Employee participation in company results | -11 035.00 | 113 763.00 | | -11 035.00 |
HK Income tax | 320 083.00 | 643 924.00 | | 320 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483 355.00 | 15 365 290.00 | | 14 483 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608 176.00 | 13 786 535.00 | | 13 608 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 180.00 | 1 578 755.00 | | 875 180.00 |
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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 | 1 608 135.00 | | 497 634.00 | 1 608 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 386.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 2 049 770.00 | |
IO DECREASES Total including other intangible assets | | | 88 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 1 926 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | 7 998.00 | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 649.00 | | 489 636.00 | 1 492 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 386.00 | | | 35 386.00 |
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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 | 898 145.00 | 114 235.00 | | 898 145.00 |
PE DEPRECIATION Total including other intangible assets | 71 450.00 | 4 273.00 | | 71 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 694.00 | 109 962.00 | | 826 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 806.00 | 210.00 | | 806.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 167 349.00 | 20 261.00 | 59 545.00 | 167 349.00 |
6T Receivables | 274 548.00 | 160 314.00 | 95 483.00 | 274 548.00 |
7B Total provisions for depreciation | 275 353.00 | 160 524.00 | 95 483.00 | 275 353.00 |
7C Grand total | 442 702.00 | 180 785.00 | 155 028.00 | 442 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180 575.00 | 155 028.00 | |
UG - Financial | | 210.00 | | |
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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 | 2 555 068.00 | 2 555 068.00 | | 2 555 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173 840.00 | 4 173 840.00 | | 4 173 840.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 11 059 151.00 | 11 059 151.00 | | 11 059 151.00 |
VA Doubtful or disputed receivables | 718 695.00 | 718 695.00 | | 718 695.00 |
VB VAT | 627 351.00 | 627 351.00 | | 627 351.00 |
VC Group and associates | 1 978 841.00 | 1 978 841.00 | | 1 978 841.00 |
VN Other taxes, similar payments | 52 396.00 | 52 396.00 | | 52 396.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 652.00 | 33 652.00 | | 33 652.00 |
VS Prepaid expenses | 151 122.00 | 151 122.00 | | 151 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 592 874.00 | 14 592 874.00 | | 14 592 874.00 |
VW VAT | 1 390 255.00 | 1 390 255.00 | | 1 390 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 717.00 | 8 170 717.00 | | 8 170 717.00 |
