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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 | 134 669.00 | 120 482.00 | 14 187.00 | 134 669.00 |
AN Land | 735 418.00 | 541 638.00 | 193 780.00 | 735 418.00 |
AP Buildings | 3 800 316.00 | 3 716 017.00 | 84 299.00 | 3 800 316.00 |
AR Technical installations, industrial equipment and tools | 3 749 208.00 | 3 481 862.00 | 267 347.00 | 3 749 208.00 |
AT Other tangible assets | 997 056.00 | 915 915.00 | 81 141.00 | 997 056.00 |
BF Loans | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 9 617 801.00 | 8 922 422.00 | 695 379.00 | 9 617 801.00 |
BL Raw materials, supplies | 947 329.00 | 179 678.00 | 767 651.00 | 947 329.00 |
BN Goods in progress | 120 941.00 | | 120 941.00 | 120 941.00 |
BV Advances and down payments on orders | 46 522.00 | | 46 522.00 | 46 522.00 |
BX Customers and related accounts | 4 324 892.00 | 67 135.00 | 4 257 757.00 | 4 324 892.00 |
BZ Other receivables | 768 387.00 | | 768 387.00 | 768 387.00 |
CF Cash and cash equivalents | 800 860.00 | | 800 860.00 | 800 860.00 |
CH Prepaid expenses | 118 405.00 | | 118 405.00 | 118 405.00 |
CJ TOTAL (II) | 7 127 335.00 | 246 813.00 | 6 880 522.00 | 7 127 335.00 |
CO Grand total (0 to V) | 16 745 136.00 | 9 169 235.00 | 7 575 901.00 | 16 745 136.00 |
CU Other investments | 172 274.00 | 129 799.00 | 42 475.00 | 172 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 91 490.00 | | | 91 490.00 |
DH Retained earnings | 463 684.00 | | | 463 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 318.00 | | | 904 318.00 |
DL TOTAL (I) | 2 009 493.00 | | | 2 009 493.00 |
DP Provisions for Risks | 371 997.00 | | | 371 997.00 |
DR TOTAL (IV) | 371 997.00 | | | 371 997.00 |
DU Loans and Debts from Credit Institutions (3) | 312 610.00 | | | 312 610.00 |
DW Advances and down payments received on current orders | 456 978.00 | | | 456 978.00 |
DX Trade payables and related accounts | 3 096 281.00 | | | 3 096 281.00 |
DY Tax and social security liabilities | 1 248 582.00 | | | 1 248 582.00 |
EA Other liabilities | 9 694.00 | | | 9 694.00 |
EB Prepaid income (2) | 70 265.00 | | | 70 265.00 |
EC TOTAL (IV) | 5 194 411.00 | | | 5 194 411.00 |
EE Grand total (I to V) | 7 575 901.00 | | | 7 575 901.00 |
EG Accrued income and payables due within one year | 4 993 255.00 | | | 4 993 255.00 |
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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 | 10 751 624.00 | 4 014 689.00 | 14 766 313.00 | 10 751 624.00 |
FG Production sold - services | 475 216.00 | 4 020.00 | 479 236.00 | 475 216.00 |
FJ Net sales | 11 226 839.00 | 4 018 709.00 | 15 245 548.00 | 11 226 839.00 |
FM Inventory production | | | 10 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 738.00 | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 15 418 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 417 909.00 | |
FV Inventory change (raw materials and supplies) | | | -32 238.00 | |
FW Other purchases and external expenses | | | 4 104 384.00 | |
FX Taxes, duties, and similar payments | | | 242 437.00 | |
FY Salaries and Wages | | | 2 541 064.00 | |
FZ Social Security Contributions | | | 939 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 619.00 | |
GE Other Expenses | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 14 398 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 922.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 2 931.00 | |
GP Total financial income (V) | | | 94 629.00 | |
GR Interest and similar expenses | | | 56 556.00 | |
GS Negative differences of foreign exchange | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 61 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 738.00 | | | 157 738.00 |
A4 Equity method investments | 11 216.00 | | | 11 216.00 |
HC Reversals of provisions and transfers of expenses | 1 549 147.00 | | | 1 549 147.00 |
HD Total exceptional income (VII) | 1 549 147.00 | | | 1 549 147.00 |
HE Exceptional expenses on management operations | 1 741 685.00 | | | 1 741 685.00 |
HG Exceptional depreciation and provisions | 10 647.00 | | | 10 647.00 |
HH Total exceptional expenses (VIII) | 1 752 332.00 | | | 1 752 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 185.00 | | | -203 185.00 |
HK Income tax | -54 106.00 | | | -54 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 062 653.00 | | | 17 062 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 158 335.00 | | | 16 158 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 318.00 | | | 904 318.00 |
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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 | 9 597 612.00 | | 206 730.00 | 9 597 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 133.00 | |
I4 DECREASES Grand Total | | 186 540.00 | 9 617 801.00 | |
IO DECREASES Total including other intangible assets | | 19 350.00 | 134 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 190.00 | 9 281 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 227.00 | | 14 792.00 | 139 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 257 252.00 | | 191 938.00 | 9 257 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 133.00 | | | 201 133.00 |
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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 | 8 830 394.00 | 132 063.00 | 186 544.00 | 8 830 394.00 |
PE DEPRECIATION Total including other intangible assets | 138 802.00 | 1 033.00 | 19 353.00 | 138 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 691 592.00 | 131 030.00 | 167 191.00 | 8 691 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 709.00 | | | 16 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 704.00 | 10 647.00 | 81 354.00 | 442 704.00 |
6N Inventories and work in progress | 171 644.00 | 8 034.00 | | 171 644.00 |
6T Receivables | 1 501 342.00 | 33 585.00 | 1 467 793.00 | 1 501 342.00 |
7B Total provisions for depreciation | 1 819 494.00 | 41 619.00 | 1 467 793.00 | 1 819 494.00 |
7C Grand total | 2 262 198.00 | 52 266.00 | 1 549 147.00 | 2 262 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 619.00 | | |
UJ - Exceptional | | 10 647.00 | 1 549 147.00 | |
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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 | 3 096 281.00 | 3 096 281.00 | | 3 096 281.00 |
8C Staff and Related Accounts | 424 716.00 | 424 716.00 | | 424 716.00 |
8D Social Security and Other Social Organizations | 402 863.00 | 402 863.00 | | 402 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
8L Deferred income | 70 265.00 | 70 265.00 | | 70 265.00 |
UP Loans | 16 709.00 | | 16 709.00 | 16 709.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 4 245 489.00 | 4 245 489.00 | | 4 245 489.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 79 403.00 | 79 403.00 | | 79 403.00 |
VB VAT | 212 849.00 | 212 849.00 | | 212 849.00 |
VC Group and associates | 314 883.00 | 314 883.00 | | 314 883.00 |
VH Loans with a maturity of more than one year at origin | 312 610.00 | 111 454.00 | 201 156.00 | 312 610.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 131 922.00 | | | 131 922.00 |
VM Income taxes | 141 351.00 | 141 351.00 | | 141 351.00 |
VP Miscellaneous | 22 972.00 | 22 972.00 | | 22 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 016.00 | 52 016.00 | | 52 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 940.00 | 70 940.00 | | 70 940.00 |
VS Prepaid expenses | 118 405.00 | 118 405.00 | | 118 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 240 542.00 | 5 211 683.00 | 28 859.00 | 5 240 542.00 |
VW VAT | 368 987.00 | 368 987.00 | | 368 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 433.00 | 4 536 277.00 | 201 156.00 | 4 737 433.00 |
