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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 333.00 | 25 333.00 | | 25 333.00 |
AN Land | 160 664.00 | | 160 664.00 | 160 664.00 |
AP Buildings | 387 308.00 | 372 525.00 | 14 783.00 | 387 308.00 |
AR Technical installations, industrial equipment and tools | 9 209 235.00 | 6 162 946.00 | 3 046 289.00 | 9 209 235.00 |
AT Other tangible assets | 722 903.00 | 384 886.00 | 338 017.00 | 722 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 162.00 | 3 842.00 | 29 320.00 | 33 162.00 |
BJ TOTAL (I) | 10 538 605.00 | 6 949 532.00 | 3 589 073.00 | 10 538 605.00 |
BL Raw materials, supplies | 196 042.00 | 78 269.00 | 117 773.00 | 196 042.00 |
BX Customers and related accounts | 16 287 686.00 | 436 491.00 | 15 851 195.00 | 16 287 686.00 |
BZ Other receivables | 1 800 413.00 | | 1 800 413.00 | 1 800 413.00 |
CF Cash and cash equivalents | 446 692.00 | | 446 692.00 | 446 692.00 |
CH Prepaid expenses | 891 130.00 | | 891 130.00 | 891 130.00 |
CJ TOTAL (II) | 19 621 961.00 | 514 760.00 | 19 107 201.00 | 19 621 961.00 |
CO Grand total (0 to V) | 30 160 566.00 | 7 464 292.00 | 22 696 275.00 | 30 160 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 674 477.00 | 502 568.00 | | 674 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 690.00 | 698 253.00 | | 746 690.00 |
DL TOTAL (I) | 1 571 167.00 | 1 350 821.00 | | 1 571 167.00 |
DP Provisions for Risks | 1 079 807.00 | 1 084 789.00 | | 1 079 807.00 |
DQ Provisions for Expenses | 1 102 801.00 | 2 511 561.00 | | 1 102 801.00 |
DR TOTAL (IV) | 2 182 608.00 | 3 596 350.00 | | 2 182 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 677 622.00 | 5 735 877.00 | | 7 677 622.00 |
DW Advances and down payments received on current orders | 401 952.00 | 328 620.00 | | 401 952.00 |
DX Trade payables and related accounts | 9 783 898.00 | 8 273 728.00 | | 9 783 898.00 |
DY Tax and social security liabilities | 571 537.00 | 693 690.00 | | 571 537.00 |
DZ Fixed asset liabilities and related accounts | 14 396.00 | 137 498.00 | | 14 396.00 |
EA Other liabilities | 197 035.00 | 232 135.00 | | 197 035.00 |
EB Prepaid income (2) | 296 060.00 | 185 561.00 | | 296 060.00 |
EC TOTAL (IV) | 18 942 500.00 | 15 692 648.00 | | 18 942 500.00 |
EE Grand total (I to V) | 22 696 275.00 | 20 639 820.00 | | 22 696 275.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 20 280 572.00 | | 20 280 572.00 | 20 280 572.00 |
FG Production sold - services | 917 465.00 | | 917 465.00 | 917 465.00 |
FJ Net sales | 21 198 037.00 | | 21 198 037.00 | 21 198 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 186.00 | |
FQ Other income | | | -6 923.00 | |
FR Total operating income (I) | | | 22 784 300.00 | |
FU Purchases of raw materials and other supplies | | | -4 856.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 17 894 170.00 | |
FX Taxes, duties, and similar payments | | | 239 676.00 | |
FY Salaries and Wages | | | 2 102 361.00 | |
FZ Social Security Contributions | | | 850 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 198.00 | |
GE Other Expenses | | | 347 638.00 | |
GF Total Operating Expenses (II) | | | 22 549 359.00 | |
GG - OPERATING RESULT (I - II) | | | 234 941.00 | |
GL Other interest and similar income | | | 117 370.00 | |
GP Total financial income (V) | | | 117 370.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 050.00 | 109 386.00 | | 47 050.00 |
HD Total exceptional income (VII) | 47 050.00 | 109 386.00 | | 47 050.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 38 189.00 | 192 513.00 | | 38 189.00 |
HH Total exceptional expenses (VIII) | 38 189.00 | 192 548.00 | | 38 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 861.00 | -83 162.00 | | 8 861.00 |
HK Income tax | -422 115.00 | -221 277.00 | | -422 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 948 720.00 | 18 985 976.00 | | 22 948 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 202 030.00 | 18 287 723.00 | | 22 202 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 690.00 | 698 253.00 | | 746 690.00 |
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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 | 8 128 692.00 | | 2 668 410.00 | 8 128 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 162.00 | |
I4 DECREASES Grand Total | | 258 497.00 | 10 538 606.00 | |
IO DECREASES Total including other intangible assets | | | 25 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 497.00 | 10 480 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 333.00 | | | 25 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077 944.00 | | 2 660 663.00 | 8 077 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | 7 747.00 | 25 415.00 |
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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 | 6 192 731.00 | 875 598.00 | 122 641.00 | 6 192 731.00 |
PE DEPRECIATION Total including other intangible assets | 25 333.00 | | | 25 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 398.00 | 875 598.00 | 122 641.00 | 6 167 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 842.00 | | | 3 842.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 596 350.00 | 179 198.00 | 1 592 940.00 | 3 596 350.00 |
6N Inventories and work in progress | 78 269.00 | | | 78 269.00 |
6T Receivables | 374 340.00 | 62 151.00 | | 374 340.00 |
7B Total provisions for depreciation | 456 451.00 | 62 151.00 | | 456 451.00 |
7C Grand total | 4 052 801.00 | 241 349.00 | 1 592 940.00 | 4 052 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 349.00 | 1 592 940.00 | |
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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 | 9 783 898.00 | 9 783 898.00 | | 9 783 898.00 |
8C Staff and Related Accounts | 215 547.00 | 215 547.00 | | 215 547.00 |
8D Social Security and Other Social Organizations | 167 976.00 | 167 976.00 | | 167 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 396.00 | 14 396.00 | | 14 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 987.00 | 598 987.00 | | 598 987.00 |
8L Deferred income | 296 060.00 | 296 060.00 | | 296 060.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VC Group and associates | 38 176.00 | 37 176.00 | | 38 176.00 |
VI Group and Associates | 7 677 622.00 | 7 677 622.00 | | 7 677 622.00 |
VM Income taxes | 1 185 628.00 | 1 185 628.00 | | 1 185 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 014.00 | 188 014.00 | | 188 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 316.00 | 572 316.00 | | 572 316.00 |
VS Prepaid expenses | 891 130.00 | 891 130.00 | | 891 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 942 500.00 | 18 942 500.00 | | 18 942 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
