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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 | 50 484.00 | 33 050.00 | 17 434.00 | 50 484.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AP Buildings | 20 099.00 | 19 939.00 | 160.00 | 20 099.00 |
AR Technical installations, industrial equipment and tools | 584 522.00 | 539 126.00 | 45 396.00 | 584 522.00 |
AT Other tangible assets | 108 105.00 | 95 416.00 | 12 689.00 | 108 105.00 |
BH Other financial assets | 135 393.00 | | 135 393.00 | 135 393.00 |
BJ TOTAL (I) | 910 881.00 | 688 528.00 | 222 353.00 | 910 881.00 |
BL Raw materials, supplies | 832 102.00 | | 832 102.00 | 832 102.00 |
BN Goods in progress | 29 320.00 | | 29 320.00 | 29 320.00 |
BR Intermediate and finished products | 1 025 253.00 | 93 857.00 | 931 396.00 | 1 025 253.00 |
BV Advances and down payments on orders | 84 674.00 | | 84 674.00 | 84 674.00 |
BX Customers and related accounts | 1 018 174.00 | 33 454.00 | 984 720.00 | 1 018 174.00 |
BZ Other receivables | 475 586.00 | 164 813.00 | 310 773.00 | 475 586.00 |
CF Cash and cash equivalents | 391 360.00 | | 391 360.00 | 391 360.00 |
CH Prepaid expenses | 46 120.00 | | 46 120.00 | 46 120.00 |
CJ TOTAL (II) | 3 902 589.00 | 292 124.00 | 3 610 465.00 | 3 902 589.00 |
CO Grand total (0 to V) | 4 813 470.00 | 980 652.00 | 3 832 818.00 | 4 813 470.00 |
CU Other investments | 997.00 | 997.00 | | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DC Revaluation differences | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 219 766.00 | | | 1 219 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 045.00 | | | 436 045.00 |
DL TOTAL (I) | 2 320 333.00 | | | 2 320 333.00 |
DQ Provisions for Expenses | 204 709.00 | | | 204 709.00 |
DR TOTAL (IV) | 204 709.00 | | | 204 709.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 245.00 | | | 400 245.00 |
DW Advances and down payments received on current orders | 14 406.00 | | | 14 406.00 |
DX Trade payables and related accounts | 740 124.00 | | | 740 124.00 |
DY Tax and social security liabilities | 151 644.00 | | | 151 644.00 |
DZ Fixed asset liabilities and related accounts | 995.00 | | | 995.00 |
EC TOTAL (IV) | 1 307 535.00 | | | 1 307 535.00 |
ED (V) | 241.00 | | | 241.00 |
EE Grand total (I to V) | 3 832 818.00 | | | 3 832 818.00 |
EG Accrued income and payables due within one year | 1 307 534.00 | | | 1 307 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 4 365 257.00 | 1 713 054.00 | 6 078 311.00 | 4 365 257.00 |
FG Production sold - services | 25 942.00 | 18 694.00 | 44 636.00 | 25 942.00 |
FJ Net sales | 4 391 199.00 | 1 731 748.00 | 6 122 947.00 | 4 391 199.00 |
FM Inventory production | | | 27.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 421.00 | |
FQ Other income | | | 8 612.00 | |
FR Total operating income (I) | | | 6 344 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 676 296.00 | |
FV Inventory change (raw materials and supplies) | | | -36 743.00 | |
FW Other purchases and external expenses | | | 1 927 834.00 | |
FX Taxes, duties, and similar payments | | | 79 608.00 | |
FY Salaries and Wages | | | 924 678.00 | |
FZ Social Security Contributions | | | 432 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 857.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 6 167 697.00 | |
GG - OPERATING RESULT (I - II) | | | 176 310.00 | |
GL Other interest and similar income | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 409.00 | |
GN Positive exchange differences | | | 36 051.00 | |
GP Total financial income (V) | | | 50 814.00 | |
GR Interest and similar expenses | | | 14 301.00 | |
GS Negative differences of foreign exchange | | | 35 684.00 | |
GU Total financial expenses (VI) | | | 49 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 200 299.00 | | | 2 200 299.00 |
HC Reversals of provisions and transfers of expenses | 481 456.00 | | | 481 456.00 |
HD Total exceptional income (VII) | 2 681 766.00 | | | 2 681 766.00 |
HE Exceptional expenses on management operations | 31 128.00 | | | 31 128.00 |
HF Exceptional expenses on capital transactions | 2 275 452.00 | | | 2 275 452.00 |
HG Exceptional depreciation and provisions | 61 244.00 | | | 61 244.00 |
HH Total exceptional expenses (VIII) | 2 367 824.00 | | | 2 367 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 942.00 | | | 313 942.00 |
HK Income tax | 55 036.00 | | | 55 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 587.00 | | | 9 076 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640 542.00 | | | 8 640 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 045.00 | | | 436 045.00 |
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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 | 2 882 963.00 | | 154 607.00 | 2 882 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 412.00 | 136 390.00 | |
I4 DECREASES Grand Total | | 2 126 689.00 | 910 881.00 | |
IO DECREASES Total including other intangible assets | | 39 553.00 | 61 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936 724.00 | 712 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 318.00 | | | 101 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 745.00 | | 21 705.00 | 2 627 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 900.00 | | 132 902.00 | 153 900.00 |
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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 | 1 421 086.00 | 65 626.00 | 799 179.00 | 1 421 086.00 |
PE DEPRECIATION Total including other intangible assets | 64 073.00 | 8 530.00 | 39 553.00 | 64 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 013.00 | 57 096.00 | 769 626.00 | 1 357 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 997.00 | | | 997.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 225.00 | | 131 516.00 | 336 225.00 |
6E on fixed assets – tangible | 400 000.00 | | 400 000.00 | 400 000.00 |
6N Inventories and work in progress | 174 589.00 | 93 857.00 | 174 589.00 | 174 589.00 |
6T Receivables | 2 924.00 | 30 530.00 | | 2 924.00 |
6X Other provisions for depreciation | 134 099.00 | 30 714.00 | | 134 099.00 |
7B Total provisions for depreciation | 712 609.00 | 155 101.00 | 574 589.00 | 712 609.00 |
7C Grand total | 1 048 834.00 | 155 101.00 | 706 105.00 | 1 048 834.00 |
UE of which provisions and reversals: - Operating | | 93 857.00 | 210 240.00 | |
UG - Financial | | | 14 409.00 | |
UJ - Exceptional | | 61 244.00 | 481 456.00 | |
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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 | 740 124.00 | 740 124.00 | | 740 124.00 |
8C Staff and Related Accounts | 63 004.00 | 63 004.00 | | 63 004.00 |
8D Social Security and Other Social Organizations | 87 096.00 | 87 096.00 | | 87 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 406.00 | 14 406.00 | | 14 406.00 |
UT Other financial assets | 135 393.00 | 135 393.00 | | 135 393.00 |
UX Other trade receivables | 983 760.00 | 983 760.00 | | 983 760.00 |
VA Doubtful or disputed receivables | 34 415.00 | 34 415.00 | | 34 415.00 |
VB VAT | 218 635.00 | 218 635.00 | | 218 635.00 |
VC Group and associates | 164 813.00 | | 164 813.00 | 164 813.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 400 245.00 | 400 245.00 | | 400 245.00 |
VM Income taxes | 89 805.00 | 89 805.00 | | 89 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 008.00 | 87 008.00 | | 87 008.00 |
VS Prepaid expenses | 46 120.00 | 46 120.00 | | 46 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 949.00 | 1 595 136.00 | 164 813.00 | 1 759 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 534.00 | 1 307 534.00 | | 1 307 534.00 |
