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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 | 78 998.00 | 71 822.00 | 7 175.00 | 78 998.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AJ Other Intangible Assets | 4 050.00 | 823.00 | 3 227.00 | 4 050.00 |
AN Land | 64 401.00 | | 64 401.00 | 64 401.00 |
AP Buildings | 1 218 694.00 | 792 072.00 | 426 622.00 | 1 218 694.00 |
AR Technical installations, industrial equipment and tools | 4 113 897.00 | 3 128 045.00 | 985 851.00 | 4 113 897.00 |
AT Other tangible assets | 1 983 949.00 | 1 620 594.00 | 363 355.00 | 1 983 949.00 |
BD Other fixed assets | 9 646.00 | | 9 646.00 | 9 646.00 |
BH Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
BJ TOTAL (I) | 7 582 796.00 | 5 625 552.00 | 1 957 244.00 | 7 582 796.00 |
BL Raw materials, supplies | 1 102 244.00 | 4 902.00 | 1 097 342.00 | 1 102 244.00 |
BN Goods in progress | 317 912.00 | | 317 912.00 | 317 912.00 |
BX Customers and related accounts | 8 505 497.00 | 444 871.00 | 8 060 625.00 | 8 505 497.00 |
BZ Other receivables | 1 049 215.00 | | 1 049 215.00 | 1 049 215.00 |
CF Cash and cash equivalents | 272 429.00 | | 272 429.00 | 272 429.00 |
CH Prepaid expenses | 343 309.00 | | 343 309.00 | 343 309.00 |
CJ TOTAL (II) | 11 590 606.00 | 449 774.00 | 11 140 832.00 | 11 590 606.00 |
CO Grand total (0 to V) | 19 173 402.00 | 6 075 326.00 | 13 098 076.00 | 19 173 402.00 |
CU Other investments | 30 145.00 | 12 196.00 | 17 949.00 | 30 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 409 145.00 | 2 235 972.00 | | 2 409 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 168.00 | 173 173.00 | | 188 168.00 |
DL TOTAL (I) | 3 697 313.00 | 3 509 145.00 | | 3 697 313.00 |
DP Provisions for Risks | | 4 557.00 | | |
DR TOTAL (IV) | | 4 557.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 135 595.00 | 396 656.00 | | 1 135 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 214.00 | 629 880.00 | | 929 214.00 |
DW Advances and down payments received on current orders | 238 462.00 | 86 318.00 | | 238 462.00 |
DX Trade payables and related accounts | 4 027 764.00 | 4 061 719.00 | | 4 027 764.00 |
DY Tax and social security liabilities | 2 055 240.00 | 1 758 133.00 | | 2 055 240.00 |
DZ Fixed asset liabilities and related accounts | | 799 370.00 | | |
EA Other liabilities | 470 713.00 | 212 042.00 | | 470 713.00 |
EB Prepaid income (2) | 543 776.00 | 442 775.00 | | 543 776.00 |
EC TOTAL (IV) | 9 400 763.00 | 8 386 892.00 | | 9 400 763.00 |
EE Grand total (I to V) | 13 098 076.00 | 11 900 594.00 | | 13 098 076.00 |
EG Accrued income and payables due within one year | 8 573 383.00 | 8 182 698.00 | | 8 573 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 641 394.00 | |
FJ Net sales | | | 25 641 394.00 | |
FM Inventory production | | | -124 799.00 | |
FN Capitalized production | | | 47 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 211.00 | |
FQ Other income | | | 151 500.00 | |
FR Total operating income (I) | | | 26 059 966.00 | |
FU Purchases of raw materials and other supplies | | | 6 112 596.00 | |
FV Inventory change (raw materials and supplies) | | | -70 365.00 | |
FW Other purchases and external expenses | | | 13 912 439.00 | |
FX Taxes, duties, and similar payments | | | 324 970.00 | |
FY Salaries and Wages | | | 2 979 239.00 | |
FZ Social Security Contributions | | | 1 863 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 018.00 | |
GF Total Operating Expenses (II) | | | 25 825 644.00 | |
GG - OPERATING RESULT (I - II) | | | 234 322.00 | |
GH Attributed profit or transferred loss (III) | | | 2 836.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 47 633.00 | |
GU Total financial expenses (VI) | | | 47 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 400.00 | 68 000.00 | | 42 400.00 |
HC Reversals of provisions and transfers of expenses | | 107 604.00 | | |
HD Total exceptional income (VII) | 42 400.00 | 175 604.00 | | 42 400.00 |
HE Exceptional expenses on management operations | 44 162.00 | 592.00 | | 44 162.00 |
HF Exceptional expenses on capital transactions | | 98 974.00 | | |
HH Total exceptional expenses (VIII) | 44 162.00 | 99 566.00 | | 44 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | 76 038.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 105 606.00 | 25 545 821.00 | | 26 105 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 917 439.00 | 25 372 648.00 | | 25 917 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 168.00 | 173 173.00 | | 188 168.00 |
HP References: Equipment leasing | 740 629.00 | 635 636.00 | | 740 629.00 |
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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 | 7 850 020.00 | | 668 520.00 | 7 850 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 75 731.00 | |
I4 DECREASES Grand Total | | 935 743.00 | 7 582 796.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933 845.00 | 7 380 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 529.00 | | 1 596.00 | 124 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 342.00 | | 666 444.00 | 7 648 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 149.00 | | 480.00 | 77 149.00 |
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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 | 5 947 657.00 | 519 813.00 | 854 114.00 | 5 947 657.00 |
PE DEPRECIATION Total including other intangible assets | 65 209.00 | 7 436.00 | | 65 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882 448.00 | 512 377.00 | 854 114.00 | 5 882 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 196.00 | | | 12 196.00 |
6N Inventories and work in progress | 4 902.00 | | | 4 902.00 |
6X Other provisions for depreciation | 461 481.00 | 100 618.00 | 117 227.00 | 461 481.00 |
7B Total provisions for depreciation | 478 579.00 | 100 618.00 | 117 227.00 | 478 579.00 |
7C Grand total | 478 579.00 | 100 618.00 | 117 227.00 | 478 579.00 |
UE of which provisions and reversals: - Operating | | 100 618.00 | 117 227.00 | |
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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 | 4 027 764.00 | 4 027 764.00 | | 4 027 764.00 |
8D Social Security and Other Social Organizations | 2 055 240.00 | 2 055 240.00 | | 2 055 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 714.00 | 904 714.00 | | 904 714.00 |
8L Deferred income | 543 776.00 | 543 776.00 | | 543 776.00 |
UT Other financial assets | 35 940.00 | | 35 940.00 | 35 940.00 |
UX Other trade receivables | 8 505 497.00 | 8 505 497.00 | | 8 505 497.00 |
VG Loans with a maturity of up to one year at origin | 253 828.00 | 253 828.00 | | 253 828.00 |
VH Loans with a maturity of more than one year at origin | 881 768.00 | 292 849.00 | 588 919.00 | 881 768.00 |
VI Group and Associates | 495 212.00 | 495 212.00 | | 495 212.00 |
VJ Loans taken out during the year | 908 238.00 | | | 908 238.00 |
VK Loans repaid during the year | 416 927.00 | | | 416 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 215.00 | 1 049 215.00 | | 1 049 215.00 |
VS Prepaid expenses | 343 309.00 | 343 309.00 | | 343 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 933 961.00 | 9 898 021.00 | 35 940.00 | 9 933 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 162 302.00 | 8 573 383.00 | 588 919.00 | 9 162 302.00 |
