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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
AN Land | 54 758.00 | | 54 758.00 | 54 758.00 |
AP Buildings | 75 000.00 | 49 923.00 | 25 077.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 736 023.00 | 2 226 438.00 | 509 585.00 | 2 736 023.00 |
AT Other tangible assets | 2 072 315.00 | 1 867 176.00 | 205 139.00 | 2 072 315.00 |
BD Other fixed assets | 10 931.00 | 10 062.00 | 869.00 | 10 931.00 |
BH Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
BJ TOTAL (I) | 5 008 614.00 | 4 165 247.00 | 843 367.00 | 5 008 614.00 |
BL Raw materials, supplies | 154 636.00 | | 154 636.00 | 154 636.00 |
BX Customers and related accounts | 1 008 961.00 | | 1 008 961.00 | 1 008 961.00 |
BZ Other receivables | 34 740.00 | | 34 740.00 | 34 740.00 |
CD Marketable securities | 6 430.00 | 5 841.00 | 588.00 | 6 430.00 |
CF Cash and cash equivalents | 2 068 015.00 | | 2 068 015.00 | 2 068 015.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 3 286 489.00 | 5 841.00 | 3 280 647.00 | 3 286 489.00 |
CO Grand total (0 to V) | 8 295 103.00 | 4 171 089.00 | 4 124 014.00 | 8 295 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 472.00 | 135 008.00 | | 123 472.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 791 257.00 | 722 974.00 | | 791 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 590.00 | 151 740.00 | | 133 590.00 |
DL TOTAL (I) | 1 218 287.00 | 1 179 690.00 | | 1 218 287.00 |
DQ Provisions for Expenses | 166 371.00 | 166 769.00 | | 166 371.00 |
DR TOTAL (IV) | 166 371.00 | 166 769.00 | | 166 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 455.00 | 322 797.00 | | 1 081 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 044.00 | 97 700.00 | | 117 044.00 |
DW Advances and down payments received on current orders | 187 953.00 | 217 433.00 | | 187 953.00 |
DX Trade payables and related accounts | 650 461.00 | 780 081.00 | | 650 461.00 |
DY Tax and social security liabilities | 660 547.00 | 867 842.00 | | 660 547.00 |
DZ Fixed asset liabilities and related accounts | 32 868.00 | 42 835.00 | | 32 868.00 |
EA Other liabilities | 9 028.00 | 1 298.00 | | 9 028.00 |
EC TOTAL (IV) | 2 739 356.00 | 2 329 985.00 | | 2 739 356.00 |
EE Grand total (I to V) | 4 124 014.00 | 3 676 444.00 | | 4 124 014.00 |
EG Accrued income and payables due within one year | 2 355 373.00 | 2 119 241.00 | | 2 355 373.00 |
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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 | 6 485 668.00 | | 6 485 668.00 | 6 485 668.00 |
FJ Net sales | 6 485 668.00 | | 6 485 668.00 | 6 485 668.00 |
FO Operating subsidies | | | 24 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 216.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 548 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 131.00 | |
FW Other purchases and external expenses | | | 1 826 711.00 | |
FX Taxes, duties, and similar payments | | | 71 474.00 | |
FY Salaries and Wages | | | 1 977 659.00 | |
FZ Social Security Contributions | | | 638 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 100.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 6 517 617.00 | |
GG - OPERATING RESULT (I - II) | | | 30 852.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 719.00 | 16 367.00 | | 12 719.00 |
A4 Equity method investments | 79.00 | 76.00 | | 79.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 111 250.00 | 53 842.00 | | 111 250.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 114 250.00 | 53 994.00 | | 114 250.00 |
HE Exceptional expenses on management operations | 3 039.00 | 537.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | | 4 680.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 039.00 | 8 217.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 211.00 | 45 777.00 | | 111 211.00 |
HK Income tax | | -5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 664 200.00 | 7 064 435.00 | | 6 664 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 610.00 | 6 912 696.00 | | 6 530 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 590.00 | 151 740.00 | | 133 590.00 |
HP References: Equipment leasing | 15 642.00 | 8 818.00 | | 15 642.00 |
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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 | 4 151 932.00 | 308 859.00 | 305 606.00 | 4 151 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 283.00 | 308 859.00 | 305 606.00 | 4 140 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 062.00 | | | 10 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 769.00 | 25 100.00 | 25 498.00 | 166 769.00 |
6X Other provisions for depreciation | 8 534.00 | 307.00 | 3 000.00 | 8 534.00 |
7B Total provisions for depreciation | 18 596.00 | 307.00 | 3 000.00 | 18 596.00 |
7C Grand total | 185 365.00 | 25 407.00 | 28 498.00 | 185 365.00 |
UE of which provisions and reversals: - Operating | | 25 100.00 | 25 498.00 | |
UG - Financial | | 307.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 117 044.00 | 31 410.00 | 85 634.00 | 117 044.00 |
8B Suppliers and Related Accounts | 650 461.00 | 650 461.00 | | 650 461.00 |
8C Staff and Related Accounts | 354 245.00 | 354 245.00 | | 354 245.00 |
8D Social Security and Other Social Organizations | 167 027.00 | 167 027.00 | | 167 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 868.00 | 32 868.00 | | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
UX Other trade receivables | 1 008 961.00 | 1 008 961.00 | | 1 008 961.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VG Loans with a maturity of up to one year at origin | 600 897.00 | 600 897.00 | | 600 897.00 |
VH Loans with a maturity of more than one year at origin | 480 558.00 | 182 209.00 | 298 349.00 | 480 558.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 191 587.00 | | | 191 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 347.00 | 1 057 408.00 | 47 939.00 | 1 105 347.00 |
VW VAT | 122 285.00 | 122 285.00 | | 122 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 403.00 | 2 167 420.00 | 383 983.00 | 2 551 403.00 |
