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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 | 1 780 444.00 | 1 686 602.00 | 93 842.00 | 1 780 444.00 |
AN Land | 117 605.00 | | 117 605.00 | 117 605.00 |
AP Buildings | 3 954 304.00 | 3 706 769.00 | 247 535.00 | 3 954 304.00 |
AR Technical installations, industrial equipment and tools | 440 061.00 | 340 262.00 | 99 799.00 | 440 061.00 |
AT Other tangible assets | 566 880.00 | 522 234.00 | 44 646.00 | 566 880.00 |
AX Advances and down payments | 783 635.00 | | 783 635.00 | 783 635.00 |
BD Other fixed assets | 753 134.00 | | 753 134.00 | 753 134.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 10 390 600.00 | 6 449 545.00 | 3 941 055.00 | 10 390 600.00 |
BL Raw materials, supplies | 334 119.00 | | 334 119.00 | 334 119.00 |
BT Goods | 3 194 724.00 | 211 826.00 | 2 982 898.00 | 3 194 724.00 |
BV Advances and down payments on orders | 12 168.00 | | 12 168.00 | 12 168.00 |
BX Customers and related accounts | 5 827 086.00 | 306 258.00 | 5 520 829.00 | 5 827 086.00 |
BZ Other receivables | 1 443 020.00 | 64 792.00 | 1 378 228.00 | 1 443 020.00 |
CD Marketable securities | 859 952.00 | | 859 952.00 | 859 952.00 |
CF Cash and cash equivalents | 1 255 333.00 | | 1 255 333.00 | 1 255 333.00 |
CH Prepaid expenses | 207 841.00 | | 207 841.00 | 207 841.00 |
CJ TOTAL (II) | 13 134 245.00 | 582 876.00 | 12 551 369.00 | 13 134 245.00 |
CO Grand total (0 to V) | 23 524 845.00 | 7 032 420.00 | 16 492 424.00 | 23 524 845.00 |
CP Shares due in less than one year | 13 190.00 | | | 13 190.00 |
CU Other investments | 1 981 348.00 | 193 678.00 | 1 787 670.00 | 1 981 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 050 390.00 | 8 003 700.00 | | 8 050 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | 46 689.00 | | 18 973.00 |
DL TOTAL (I) | 8 245 362.00 | 8 226 390.00 | | 8 245 362.00 |
DP Provisions for Risks | 156 562.00 | 229 682.00 | | 156 562.00 |
DQ Provisions for Expenses | 757 754.00 | 687 664.00 | | 757 754.00 |
DR TOTAL (IV) | 914 316.00 | 917 346.00 | | 914 316.00 |
DU Loans and Debts from Credit Institutions (3) | 359 417.00 | 468 636.00 | | 359 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 875.00 | 190 543.00 | | 19 875.00 |
DX Trade payables and related accounts | 6 012 413.00 | 6 022 953.00 | | 6 012 413.00 |
DY Tax and social security liabilities | 741 119.00 | 620 406.00 | | 741 119.00 |
EA Other liabilities | 167 870.00 | 132 527.00 | | 167 870.00 |
EB Prepaid income (2) | 32 053.00 | 13 083.00 | | 32 053.00 |
EC TOTAL (IV) | 7 332 746.00 | 7 448 148.00 | | 7 332 746.00 |
EE Grand total (I to V) | 16 492 424.00 | 16 591 884.00 | | 16 492 424.00 |
EG Accrued income and payables due within one year | 7 097 024.00 | 7 151 164.00 | | 7 097 024.00 |
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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 | 26 303 734.00 | 258 259.00 | 26 561 993.00 | 26 303 734.00 |
FD Production sold - goods | -64 870.00 | | -64 870.00 | -64 870.00 |
FG Production sold - services | 1 195 293.00 | 14 243.00 | 1 209 536.00 | 1 195 293.00 |
FJ Net sales | 27 434 157.00 | 272 502.00 | 27 706 659.00 | 27 434 157.00 |
FN Capitalized production | | | 32 045.00 | |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 489.00 | |
FQ Other income | | | 76 046.00 | |
FR Total operating income (I) | | | 28 320 766.00 | |
FS Purchases of goods (including customs duties) | | | 8 337 049.00 | |
FT Inventory change (goods) | | | -203 388.00 | |
FU Purchases of raw materials and other supplies | | | -17 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 717.00 | |
FW Other purchases and external expenses | | | 16 021 075.00 | |
FX Taxes, duties, and similar payments | | | 310 812.00 | |
FY Salaries and Wages | | | 2 198 609.00 | |
FZ Social Security Contributions | | | 936 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 090.00 | |
GE Other Expenses | | | 74 826.00 | |
GF Total Operating Expenses (II) | | | 28 168 555.00 | |
GG - OPERATING RESULT (I - II) | | | 152 211.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 125.00 | |
GN Positive exchange differences | | | 728.00 | |
GO Net income from sales of marketable securities | | | 13 203.00 | |
GP Total financial income (V) | | | 27 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 678.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GS Negative differences of foreign exchange | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 204 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 143.00 | 401 271.00 | | 378 143.00 |
A4 Equity method investments | 210.00 | 2 980.00 | | 210.00 |
HA Exceptional income from management transactions | 149 417.00 | 173 334.00 | | 149 417.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 47 220.00 | | | 47 220.00 |
HD Total exceptional income (VII) | 198 637.00 | 173 334.00 | | 198 637.00 |
HE Exceptional expenses on management operations | 90 363.00 | 56 812.00 | | 90 363.00 |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HG Exceptional depreciation and provisions | 64 792.00 | | | 64 792.00 |
HH Total exceptional expenses (VIII) | 155 155.00 | 306 812.00 | | 155 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 482.00 | -133 477.00 | | 43 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 546 991.00 | 28 274 905.00 | | 28 546 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 528 019.00 | 28 228 216.00 | | 28 528 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 973.00 | 46 689.00 | | 18 973.00 |
HP References: Equipment leasing | 104 981.00 | 119 024.00 | | 104 981.00 |
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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 | 10 068 942.00 | | 387 372.00 | 10 068 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 671.00 | |
I4 DECREASES Grand Total | | 65 714.00 | 10 390 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 714.00 | 5 862 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756 690.00 | | 23 754.00 | 1 756 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 565 712.00 | | 362 488.00 | 5 565 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746 541.00 | | 1 131.00 | 2 746 541.00 |
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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 | 6 090 036.00 | 231 544.00 | 65 714.00 | 6 090 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 950.00 | 82 651.00 | | 1 603 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 486 086.00 | 148 893.00 | 65 714.00 | 4 486 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 193 678.00 | | |
5Z Total provisions for risks and expenses | 917 346.00 | 70 090.00 | 73 120.00 | 917 346.00 |
6N Inventories and work in progress | 252 398.00 | | 40 572.00 | 252 398.00 |
6T Receivables | 151 008.00 | 216 123.00 | 60 873.00 | 151 008.00 |
6X Other provisions for depreciation | 13 125.00 | 64 792.00 | 13 125.00 | 13 125.00 |
7B Total provisions for depreciation | 416 531.00 | 474 593.00 | 114 570.00 | 416 531.00 |
7C Grand total | 1 333 877.00 | 544 683.00 | 187 690.00 | 1 333 877.00 |
UE of which provisions and reversals: - Operating | | 286 213.00 | 127 346.00 | |
UG - Financial | | 193 678.00 | 13 125.00 | |
UJ - Exceptional | | 64 792.00 | 47 220.00 | |
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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
8B Suppliers and Related Accounts | 6 012 413.00 | 6 012 413.00 | | 6 012 413.00 |
8C Staff and Related Accounts | 275 676.00 | 275 676.00 | | 275 676.00 |
8D Social Security and Other Social Organizations | 291 620.00 | 291 620.00 | | 291 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 870.00 | 167 870.00 | | 167 870.00 |
8L Deferred income | 32 053.00 | 32 053.00 | | 32 053.00 |
UT Other financial assets | 13 190.00 | 13 190.00 | | 13 190.00 |
UX Other trade receivables | 5 699 755.00 | 5 699 755.00 | | 5 699 755.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
UZ Social Security, other social security organizations | 10 044.00 | 10 044.00 | | 10 044.00 |
VA Doubtful or disputed receivables | 127 332.00 | 127 332.00 | | 127 332.00 |
VB VAT | 72 598.00 | 72 598.00 | | 72 598.00 |
VC Group and associates | 377 742.00 | 377 742.00 | | 377 742.00 |
VH Loans with a maturity of more than one year at origin | 359 417.00 | 123 695.00 | 235 722.00 | 359 417.00 |
VJ Loans taken out during the year | 50 843.00 | | | 50 843.00 |
VK Loans repaid during the year | 160 063.00 | | | 160 063.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 324.00 | 49 324.00 | | 49 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 717.00 | 971 717.00 | | 971 717.00 |
VS Prepaid expenses | 207 841.00 | 207 841.00 | | 207 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 491 138.00 | 7 491 138.00 | | 7 491 138.00 |
VW VAT | 124 498.00 | 124 498.00 | | 124 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 332 746.00 | 7 097 024.00 | 235 722.00 | 7 332 746.00 |
