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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 617 419.00 | | 617 419.00 | 617 419.00 |
AN Land | 51 777.00 | 30 764.00 | 21 013.00 | 51 777.00 |
AP Buildings | 339 251.00 | 144 142.00 | 195 109.00 | 339 251.00 |
AR Technical installations, industrial equipment and tools | 378 477.00 | 324 999.00 | 53 478.00 | 378 477.00 |
AT Other tangible assets | 231 938.00 | 161 199.00 | 70 739.00 | 231 938.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
BJ TOTAL (I) | 1 692 920.00 | 685 314.00 | 1 007 606.00 | 1 692 920.00 |
BL Raw materials, supplies | 1 069 028.00 | 87 691.00 | 981 337.00 | 1 069 028.00 |
BN Goods in progress | 107 876.00 | | 107 876.00 | 107 876.00 |
BP Services in progress | 98 978.00 | 39 981.00 | 58 997.00 | 98 978.00 |
BV Advances and down payments on orders | 19 145.00 | | 19 145.00 | 19 145.00 |
BX Customers and related accounts | 2 339 143.00 | 239 739.00 | 2 099 404.00 | 2 339 143.00 |
BZ Other receivables | 342 344.00 | | 342 344.00 | 342 344.00 |
CF Cash and cash equivalents | 482 111.00 | | 482 111.00 | 482 111.00 |
CH Prepaid expenses | 69 799.00 | | 69 799.00 | 69 799.00 |
CJ TOTAL (II) | 4 528 423.00 | 367 411.00 | 4 161 012.00 | 4 528 423.00 |
CO Grand total (0 to V) | 6 221 343.00 | 1 052 725.00 | 5 168 618.00 | 6 221 343.00 |
CU Other investments | 18 747.00 | 4 662.00 | 14 084.00 | 18 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 353 728.00 | 760 220.00 | | 353 728.00 |
DF Regulated reserves (1) | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | 658.00 | 658.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 469.00 | -406 492.00 | | 410 469.00 |
DL TOTAL (I) | 1 326 366.00 | 915 897.00 | | 1 326 366.00 |
DP Provisions for Risks | 75 507.00 | 107 601.00 | | 75 507.00 |
DR TOTAL (IV) | 75 507.00 | 107 601.00 | | 75 507.00 |
DU Loans and Debts from Credit Institutions (3) | 33 752.00 | 50 996.00 | | 33 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 086.00 | 1 761 598.00 | | 1 247 086.00 |
DW Advances and down payments received on current orders | 148 991.00 | 43 885.00 | | 148 991.00 |
DX Trade payables and related accounts | 1 520 597.00 | 1 347 463.00 | | 1 520 597.00 |
DY Tax and social security liabilities | 709 508.00 | 389 536.00 | | 709 508.00 |
DZ Fixed asset liabilities and related accounts | 4 885.00 | 4 662.00 | | 4 885.00 |
EA Other liabilities | 46 341.00 | 20 236.00 | | 46 341.00 |
EB Prepaid income (2) | 55 584.00 | 119 725.00 | | 55 584.00 |
EC TOTAL (IV) | 3 766 745.00 | 3 738 102.00 | | 3 766 745.00 |
EE Grand total (I to V) | 5 168 618.00 | 4 761 600.00 | | 5 168 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 639.00 | 159 485.00 | 288 124.00 | 128 639.00 |
FD Production sold - goods | 5 546 484.00 | 1 230 538.00 | 6 777 022.00 | 5 546 484.00 |
FG Production sold - services | 509 874.00 | 33 641.00 | 543 515.00 | 509 874.00 |
FJ Net sales | 6 184 997.00 | 1 423 664.00 | 7 608 661.00 | 6 184 997.00 |
FM Inventory production | | | 18 439.00 | |
FO Operating subsidies | | | 13 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 532.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 7 812 154.00 | |
FS Purchases of goods (including customs duties) | | | 25 121.00 | |
FT Inventory change (goods) | | | 2 982 242.00 | |
FU Purchases of raw materials and other supplies | | | 90 527.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 185 839.00 | |
FX Taxes, duties, and similar payments | | | 88 143.00 | |
FY Salaries and Wages | | | 1 328 416.00 | |
FZ Social Security Contributions | | | 433 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 113.00 | |
GB Operating Expenses - Provisions | | | 18 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 672.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 357 240.00 | |
GG - OPERATING RESULT (I - II) | | | 454 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 455.00 | |
GP Total financial income (V) | | | 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 662.00 | |
GR Interest and similar expenses | | | 20 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 1 667.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 33 117.00 | | | 33 117.00 |
HD Total exceptional income (VII) | 33 163.00 | 1 667.00 | | 33 163.00 |
HE Exceptional expenses on management operations | 1 859.00 | -1 931.00 | | 1 859.00 |
HF Exceptional expenses on capital transactions | 53 808.00 | 90 759.00 | | 53 808.00 |
HH Total exceptional expenses (VIII) | 55 667.00 | 88 828.00 | | 55 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 504.00 | -87 161.00 | | -22 504.00 |
HK Income tax | 2 333.00 | | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 846 296.00 | 7 192 210.00 | | 7 846 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 827.00 | 7 598 702.00 | | 7 435 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 469.00 | -406 492.00 | | 410 469.00 |
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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 | 1 708 776.00 | | 49 144.00 | 1 708 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 54 511.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 692 920.00 | |
IO DECREASES Total including other intangible assets | | 9 249.00 | 636 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 251.00 | 1 001 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 216.00 | | | 646 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 633.00 | | 35 060.00 | 999 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 927.00 | | 14 084.00 | 62 927.00 |
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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 | 642 998.00 | 77 113.00 | 39 460.00 | 642 998.00 |
PE DEPRECIATION Total including other intangible assets | 28 653.00 | 144.00 | 9 249.00 | 28 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 345.00 | 76 970.00 | 30 211.00 | 614 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 662.00 | | | 4 662.00 |
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 | 107 601.00 | 18 544.00 | 50 637.00 | 107 601.00 |
6N Inventories and work in progress | 129 458.00 | 127 672.00 | 129 458.00 | 129 458.00 |
6T Receivables | 240 539.00 | | 800.00 | 240 539.00 |
7B Total provisions for depreciation | 374 660.00 | 127 672.00 | 130 258.00 | 374 660.00 |
7C Grand total | 482 261.00 | 146 215.00 | 180 895.00 | 482 261.00 |
UE of which provisions and reversals: - Operating | | 146 215.00 | 147 778.00 | |
UJ - Exceptional | | | 33 117.00 | |
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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 | 135 213.00 | 1.00 | 135 212.00 | 135 213.00 |
8B Suppliers and Related Accounts | 1 520 597.00 | 1 520 597.00 | | 1 520 597.00 |
8C Staff and Related Accounts | 217 205.00 | 217 205.00 | | 217 205.00 |
8D Social Security and Other Social Organizations | 372 901.00 | 372 901.00 | | 372 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 341.00 | 46 341.00 | | 46 341.00 |
8L Deferred income | 55 584.00 | 55 584.00 | | 55 584.00 |
UT Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
UX Other trade receivables | 2 314 129.00 | 2 314 129.00 | | 2 314 129.00 |
UY Staff and related accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
UZ Social Security, other social security organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VA Doubtful or disputed receivables | 25 015.00 | 25 015.00 | | 25 015.00 |
VB VAT | 67 998.00 | 67 998.00 | | 67 998.00 |
VC Group and associates | 64 223.00 | 64 223.00 | | 64 223.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 32 621.00 | 17 908.00 | 14 713.00 | 32 621.00 |
VI Group and Associates | 1 111 874.00 | 1 111 874.00 | | 1 111 874.00 |
VK Loans repaid during the year | 21 566.00 | | | 21 566.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 426.00 | 17 426.00 | | 17 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 331.00 | 199 331.00 | | 199 331.00 |
VS Prepaid expenses | 69 799.00 | 69 799.00 | | 69 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 965.00 | 2 751 286.00 | 35 679.00 | 2 786 965.00 |
VW VAT | 101 975.00 | 101 975.00 | | 101 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 754.00 | 3 467 829.00 | 149 925.00 | 3 617 754.00 |
