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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 | 161 700.00 | 155 565.00 | 6 134.00 | 161 700.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 42 932.00 | 38 359.00 | 4 573.00 | 42 932.00 |
AP Buildings | 134 164.00 | 134 164.00 | | 134 164.00 |
AR Technical installations, industrial equipment and tools | 3 478 561.00 | 2 790 758.00 | 687 802.00 | 3 478 561.00 |
AT Other tangible assets | 530 450.00 | 468 564.00 | 61 886.00 | 530 450.00 |
BB Receivables related to investments | 30 004.00 | 30 004.00 | | 30 004.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 4 453 107.00 | 3 625 200.00 | 827 906.00 | 4 453 107.00 |
BL Raw materials, supplies | 457 684.00 | 47 884.00 | 409 800.00 | 457 684.00 |
BN Goods in progress | 123 516.00 | | 123 516.00 | 123 516.00 |
BV Advances and down payments on orders | 31 790.00 | | 31 790.00 | 31 790.00 |
BX Customers and related accounts | 1 413 510.00 | 341 874.00 | 1 071 635.00 | 1 413 510.00 |
BZ Other receivables | 56 470.00 | | 56 470.00 | 56 470.00 |
CF Cash and cash equivalents | 1 115 963.00 | | 1 115 963.00 | 1 115 963.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 3 215 263.00 | 389 758.00 | 2 825 504.00 | 3 215 263.00 |
CO Grand total (0 to V) | 7 668 370.00 | 4 014 959.00 | 3 653 411.00 | 7 668 370.00 |
CU Other investments | 15 565.00 | 7 784.00 | 7 781.00 | 15 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 350.00 | 550 350.00 | | 550 350.00 |
DB Share, merger, contribution premiums, etc. | 687 870.00 | 687 870.00 | | 687 870.00 |
DD Legal reserve (1) | 55 035.00 | 55 035.00 | | 55 035.00 |
DH Retained earnings | -466 677.00 | -749 716.00 | | -466 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 445.00 | 283 038.00 | | 52 445.00 |
DJ Investment subsidies | 81 445.00 | 90 495.00 | | 81 445.00 |
DL TOTAL (I) | 960 468.00 | 917 073.00 | | 960 468.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 611.00 | 240 895.00 | | 201 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 650.00 | 1 128 065.00 | | 1 163 650.00 |
DW Advances and down payments received on current orders | 9 783.00 | 10 649.00 | | 9 783.00 |
DX Trade payables and related accounts | 251 671.00 | 288 318.00 | | 251 671.00 |
DY Tax and social security liabilities | 432 428.00 | 339 535.00 | | 432 428.00 |
DZ Fixed asset liabilities and related accounts | 9 770.00 | 5 550.00 | | 9 770.00 |
EA Other liabilities | 612 027.00 | 843 900.00 | | 612 027.00 |
EC TOTAL (IV) | 2 680 942.00 | 2 856 914.00 | | 2 680 942.00 |
EE Grand total (I to V) | 3 653 411.00 | 3 785 987.00 | | 3 653 411.00 |
EG Accrued income and payables due within one year | 841 457.00 | 732 323.00 | | 841 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 462.00 | | 1 320.00 |
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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 | | | 5 247 557.00 | |
FG Production sold - services | | | 71 708.00 | |
FJ Net sales | | | 5 319 266.00 | |
FM Inventory production | | | -15 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 969.00 | |
FR Total operating income (I) | | | 5 412 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 182 007.00 | |
FT Inventory change (goods) | | | 37 271.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 188 375.00 | |
FX Taxes, duties, and similar payments | | | 73 677.00 | |
FY Salaries and Wages | | | 1 288 567.00 | |
FZ Social Security Contributions | | | 403 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 937.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 21 116.00 | |
GF Total Operating Expenses (II) | | | 5 358 378.00 | |
GG - OPERATING RESULT (I - II) | | | 54 513.00 | |
GL Other interest and similar income | | | 15 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 298.00 | |
GP Total financial income (V) | | | 43 069.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 580.00 | 75 075.00 | | 17 580.00 |
HB Exceptional income from capital transactions | 49 050.00 | 53 400.00 | | 49 050.00 |
HD Total exceptional income (VII) | 66 630.00 | 128 475.00 | | 66 630.00 |
HE Exceptional expenses on management operations | 101 154.00 | 36 953.00 | | 101 154.00 |
HF Exceptional expenses on capital transactions | 4 954.00 | 147 020.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 106 108.00 | 183 973.00 | | 106 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 478.00 | -55 498.00 | | -39 478.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 591.00 | 6 220 857.00 | | 5 522 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 146.00 | 5 937 818.00 | | 5 470 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 445.00 | 283 038.00 | | 52 445.00 |
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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 | 4 492 603.00 | | 112 512.00 | 4 492 603.00 |
I3 DECREASES Total Financial Fixed Assets | 37 007.00 | | 53 465.00 | 37 007.00 |
I4 DECREASES Grand Total | 152 007.00 | | 4 453 107.00 | 152 007.00 |
IO DECREASES Total including other intangible assets | | | 213 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 000.00 | | 4 186 109.00 | 115 000.00 |
KD ACQUISITIONS Total including other intangible assets | 203 631.00 | | 9 902.00 | 203 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 499.00 | | 102 610.00 | 4 198 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 472.00 | | | 90 472.00 |
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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 | 3 538 475.00 | 163 937.00 | 115 000.00 | 3 538 475.00 |
PE DEPRECIATION Total including other intangible assets | 151 268.00 | 4 297.00 | | 151 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387 206.00 | 159 639.00 | 115 000.00 | 3 387 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 303.00 | | 27 298.00 | 57 303.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 47 884.00 | | | 47 884.00 |
6T Receivables | 432 659.00 | | 90 785.00 | 432 659.00 |
7B Total provisions for depreciation | 545 631.00 | | 118 083.00 | 545 631.00 |
7C Grand total | 557 631.00 | | 118 083.00 | 557 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 90 785.00 | |
UG - Financial | | | 27 298.00 | |
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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 | 68 135.00 | 53 085.00 | 15 050.00 | 68 135.00 |
8B Suppliers and Related Accounts | 251 671.00 | 251 671.00 | | 251 671.00 |
8C Staff and Related Accounts | 84 464.00 | 84 464.00 | | 84 464.00 |
8D Social Security and Other Social Organizations | 183 832.00 | 183 832.00 | | 183 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 027.00 | 46 874.00 | 565 152.00 | 612 027.00 |
UL Receivables related to investments | 30 004.00 | | 30 004.00 | 30 004.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 991 499.00 | 991 499.00 | | 991 499.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 422 011.00 | 422 011.00 | | 422 011.00 |
VB VAT | 37 589.00 | 37 589.00 | | 37 589.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 198 109.00 | 44 126.00 | 153 982.00 | 198 109.00 |
VI Group and Associates | 1 095 515.00 | | 1 095 515.00 | 1 095 515.00 |
VK Loans repaid during the year | 40 098.00 | | | 40 098.00 |
VN Other taxes, similar payments | 10 833.00 | 10 833.00 | | 10 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 042.00 | 59 042.00 | | 59 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 16 327.00 | 16 327.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 207.00 | 1 486 307.00 | 37 899.00 | 1 524 207.00 |
VW VAT | 105 089.00 | 105 089.00 | | 105 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 158.00 | 841 457.00 | 1 829 701.00 | 2 671 158.00 |
