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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 | 420 948.00 | 217 230.00 | 203 718.00 | 420 948.00 |
AJ Other Intangible Assets | 1 183 043.00 | | 1 183 043.00 | 1 183 043.00 |
AN Land | 8 641.00 | 1 038.00 | 7 603.00 | 8 641.00 |
AP Buildings | 105 677.00 | 48 482.00 | 57 195.00 | 105 677.00 |
AR Technical installations, industrial equipment and tools | 105 631.00 | 104 594.00 | 1 037.00 | 105 631.00 |
AT Other tangible assets | 464 572.00 | 308 421.00 | 156 151.00 | 464 572.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BD Other fixed assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BH Other financial assets | 241 977.00 | | 241 977.00 | 241 977.00 |
BJ TOTAL (I) | 3 179 889.00 | 1 135 232.00 | 2 044 657.00 | 3 179 889.00 |
BL Raw materials, supplies | 1 367 118.00 | 84 810.00 | 1 282 308.00 | 1 367 118.00 |
BN Goods in progress | 843 710.00 | 90 000.00 | 753 710.00 | 843 710.00 |
BX Customers and related accounts | 6 217 899.00 | 25 813.00 | 6 192 085.00 | 6 217 899.00 |
BZ Other receivables | 522 588.00 | | 522 588.00 | 522 588.00 |
CF Cash and cash equivalents | 1 788 976.00 | | 1 788 976.00 | 1 788 976.00 |
CH Prepaid expenses | 271 974.00 | | 271 974.00 | 271 974.00 |
CJ TOTAL (II) | 11 012 263.00 | 200 624.00 | 10 811 640.00 | 11 012 263.00 |
CN Currency translation adjustments (V) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 14 203 834.00 | 1 335 856.00 | 12 867 979.00 | 14 203 834.00 |
CU Other investments | 180 571.00 | 46 467.00 | 134 104.00 | 180 571.00 |
CX Development or Research and Development Expenses | 409 000.00 | 409 000.00 | | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 461.00 | 1 242 461.00 | | 1 242 461.00 |
DB Share, merger, contribution premiums, etc. | 726 962.00 | 726 962.00 | | 726 962.00 |
DD Legal reserve (1) | 104 465.00 | 100 000.00 | | 104 465.00 |
DG Other reserves | 1 191 977.00 | 1 377 149.00 | | 1 191 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 529.00 | 89 293.00 | | 65 529.00 |
DL TOTAL (I) | 3 331 394.00 | 3 535 865.00 | | 3 331 394.00 |
DP Provisions for Risks | 11 682.00 | | | 11 682.00 |
DR TOTAL (IV) | 11 682.00 | | | 11 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 851.00 | 1 479 731.00 | | 2 515 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 562.00 | 465 408.00 | | 930 562.00 |
DW Advances and down payments received on current orders | 701 547.00 | 1 791 120.00 | | 701 547.00 |
DX Trade payables and related accounts | 1 184 161.00 | 1 048 631.00 | | 1 184 161.00 |
DY Tax and social security liabilities | 1 067 508.00 | 1 254 555.00 | | 1 067 508.00 |
EA Other liabilities | 56 816.00 | 76 216.00 | | 56 816.00 |
EB Prepaid income (2) | 3 068 459.00 | 1 838 551.00 | | 3 068 459.00 |
EC TOTAL (IV) | 9 524 904.00 | 7 954 211.00 | | 9 524 904.00 |
ED (V) | | 3 283.00 | | |
EE Grand total (I to V) | 12 867 979.00 | 11 493 359.00 | | 12 867 979.00 |
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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 | 8 565 871.00 | | 8 565 871.00 | 8 565 871.00 |
FG Production sold - services | 1 996 785.00 | | 1 996 785.00 | 1 996 785.00 |
FJ Net sales | 10 562 656.00 | | 10 562 656.00 | 10 562 656.00 |
FM Inventory production | | | 143 022.00 | |
FN Capitalized production | | | 734 806.00 | |
FO Operating subsidies | | | 3 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 885.00 | |
FQ Other income | | | 10 457.00 | |
FR Total operating income (I) | | | 11 515 515.00 | |
FU Purchases of raw materials and other supplies | | | 3 707 368.00 | |
FV Inventory change (raw materials and supplies) | | | -212 202.00 | |
FW Other purchases and external expenses | | | 3 913 050.00 | |
FX Taxes, duties, and similar payments | | | 130 388.00 | |
FY Salaries and Wages | | | 2 616 276.00 | |
FZ Social Security Contributions | | | 1 104 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 597.00 | |
GE Other Expenses | | | 15 089.00 | |
GF Total Operating Expenses (II) | | | 11 477 076.00 | |
GG - OPERATING RESULT (I - II) | | | 38 439.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 382.00 | |
GR Interest and similar expenses | | | 25 019.00 | |
GU Total financial expenses (VI) | | | 66 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 3 376.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 33 476.00 | 263 699.00 | | 33 476.00 |
HC Reversals of provisions and transfers of expenses | | 393 704.00 | | |
HD Total exceptional income (VII) | 35 316.00 | 660 779.00 | | 35 316.00 |
HE Exceptional expenses on management operations | 5 153.00 | 203 988.00 | | 5 153.00 |
HF Exceptional expenses on capital transactions | | 1 919 333.00 | | |
HH Total exceptional expenses (VIII) | 5 153.00 | 2 123 322.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 163.00 | -1 462 543.00 | | 30 163.00 |
HK Income tax | -61 668.00 | 488 680.00 | | -61 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 552 490.00 | 21 616 968.00 | | 11 552 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 486 962.00 | 21 527 675.00 | | 11 486 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 529.00 | 89 293.00 | | 65 529.00 |
HP References: Equipment leasing | 811 735.00 | 335 612.00 | | 811 735.00 |
HQ References: Real Estate Leasing | 49 337.00 | 50 184.00 | | 49 337.00 |
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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 | 925 957.00 | 162 808.00 | | 925 957.00 |
PE DEPRECIATION Total including other intangible assets | 517 722.00 | 108 508.00 | | 517 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 235.00 | 54 300.00 | | 408 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 767.00 | 30 000.00 | | 16 767.00 |
7B Total provisions for depreciation | 16 767.00 | 30 000.00 | | 16 767.00 |
7C Grand total | 16 767.00 | 30 000.00 | | 16 767.00 |
UG - Financial | | 30 000.00 | | |
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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 | 930 561.00 | 407 142.00 | 355 299.00 | 930 561.00 |
8B Suppliers and Related Accounts | 1 184 161.00 | 1 184 161.00 | | 1 184 161.00 |
8D Social Security and Other Social Organizations | 1 067 508.00 | 1 067 508.00 | | 1 067 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 816.00 | 56 816.00 | | 56 816.00 |
8L Deferred income | 3 068 459.00 | 1 477 006.00 | 1 591 454.00 | 3 068 459.00 |
UT Other financial assets | 242 527.00 | | 242 527.00 | 242 527.00 |
VG Loans with a maturity of up to one year at origin | 2 515 851.00 | 483 037.00 | 2 032 814.00 | 2 515 851.00 |
VS Prepaid expenses | 7 012 460.00 | 5 564 336.00 | 1 448 124.00 | 7 012 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 987.00 | 5 564 336.00 | 1 690 651.00 | 7 254 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 823 357.00 | 4 675 669.00 | 3 979 567.00 | 8 823 357.00 |
