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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 | 55 799.00 | 53 941.00 | 1 858.00 | 55 799.00 |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 991 747.00 | 412 007.00 | 579 740.00 | 991 747.00 |
AR Technical installations, industrial equipment and tools | 1 628 596.00 | 1 366 497.00 | 262 098.00 | 1 628 596.00 |
AT Other tangible assets | 1 105 850.00 | 895 441.00 | 210 409.00 | 1 105 850.00 |
BH Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
BJ TOTAL (I) | 3 937 773.00 | 2 727 886.00 | 1 209 887.00 | 3 937 773.00 |
BL Raw materials, supplies | 837 135.00 | | 837 135.00 | 837 135.00 |
BV Advances and down payments on orders | 204 616.00 | | 204 616.00 | 204 616.00 |
BX Customers and related accounts | 4 230 065.00 | 192 765.00 | 4 037 300.00 | 4 230 065.00 |
BZ Other receivables | 407 073.00 | | 407 073.00 | 407 073.00 |
CH Prepaid expenses | 392 949.00 | | 392 949.00 | 392 949.00 |
CJ TOTAL (II) | 6 071 838.00 | 192 765.00 | 5 879 073.00 | 6 071 838.00 |
CO Grand total (0 to V) | 10 009 612.00 | 2 920 651.00 | 7 088 960.00 | 10 009 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 49 124.00 | 49 124.00 | | 49 124.00 |
DH Retained earnings | -511 840.00 | -316 422.00 | | -511 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 076.00 | -195 418.00 | | 142 076.00 |
DL TOTAL (I) | -69 016.00 | -211 091.00 | | -69 016.00 |
DP Provisions for Risks | 534 294.00 | 430 468.00 | | 534 294.00 |
DQ Provisions for Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
DR TOTAL (IV) | 540 344.00 | 436 518.00 | | 540 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 447.00 | 14 263.00 | | 7 447.00 |
DW Advances and down payments received on current orders | 2 165 730.00 | 1 116 271.00 | | 2 165 730.00 |
DX Trade payables and related accounts | 2 785 269.00 | 2 766 102.00 | | 2 785 269.00 |
DY Tax and social security liabilities | 544 048.00 | 480 346.00 | | 544 048.00 |
DZ Fixed asset liabilities and related accounts | | 16 418.00 | | |
EA Other liabilities | 1 115 138.00 | 2 005 762.00 | | 1 115 138.00 |
EB Prepaid income (2) | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 6 617 632.00 | 6 399 160.00 | | 6 617 632.00 |
EE Grand total (I to V) | 7 088 960.00 | 6 624 587.00 | | 7 088 960.00 |
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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 | 8 703 992.00 | | 8 703 992.00 | 8 703 992.00 |
FG Production sold - services | -351 582.00 | | -351 582.00 | -351 582.00 |
FJ Net sales | 8 352 410.00 | | 8 352 410.00 | 8 352 410.00 |
FO Operating subsidies | | | 106 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 517.00 | |
FQ Other income | | | 3 099.00 | |
FR Total operating income (I) | | | 8 544 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 339.00 | |
FV Inventory change (raw materials and supplies) | | | -305 196.00 | |
FW Other purchases and external expenses | | | 5 292 851.00 | |
FX Taxes, duties, and similar payments | | | 149 595.00 | |
FY Salaries and Wages | | | 1 242 613.00 | |
FZ Social Security Contributions | | | 606 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 766.00 | |
GE Other Expenses | | | 85 333.00 | |
GF Total Operating Expenses (II) | | | 8 540 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GL Other interest and similar income | | | 25 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 157.00 | |
GP Total financial income (V) | | | 38 079.00 | |
GR Interest and similar expenses | | | 8 959.00 | |
GU Total financial expenses (VI) | | | 8 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 169.00 | 2 586.00 | | 21 169.00 |
HB Exceptional income from capital transactions | 16 000.00 | 1 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 37 169.00 | 4 086.00 | | 37 169.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 403.00 | 4 086.00 | | 35 403.00 |
HK Income tax | -73 889.00 | 3 040.00 | | -73 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 409.00 | 7 457 716.00 | | 8 619 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 334.00 | 7 653 134.00 | | 8 477 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 076.00 | -195 418.00 | | 142 076.00 |
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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 | 3 858 467.00 | | 2 501 360.00 | 3 858 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 265.00 | 24 656.00 | |
I4 DECREASES Grand Total | | 2 422 060.00 | 3 937 773.00 | |
IO DECREASES Total including other intangible assets | | 23 642.00 | 55 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365 153.00 | 3 857 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | 24 422.00 | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 437.00 | | 2 466 033.00 | 3 756 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 011.00 | | 10 910.00 | 47 011.00 |
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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 | 2 724 912.00 | 203 467.00 | 200 492.00 | 2 724 912.00 |
PE DEPRECIATION Total including other intangible assets | 51 915.00 | 2 026.00 | | 51 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 996.00 | 201 441.00 | 200 492.00 | 2 672 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 157.00 | | 12 157.00 | 12 157.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 518.00 | 163 766.00 | 59 940.00 | 436 518.00 |
6T Receivables | 215 342.00 | | 22 577.00 | 215 342.00 |
7B Total provisions for depreciation | 227 499.00 | | 34 734.00 | 227 499.00 |
7C Grand total | 664 017.00 | 163 766.00 | 94 674.00 | 664 017.00 |
UE of which provisions and reversals: - Operating | | 163 766.00 | 82 517.00 | |
UG - Financial | | | 12 157.00 | |
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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 | 2 785 269.00 | 2 785 269.00 | | 2 785 269.00 |
8C Staff and Related Accounts | 301 099.00 | 301 099.00 | | 301 099.00 |
8D Social Security and Other Social Organizations | 177 540.00 | 177 540.00 | | 177 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 803.00 | 98 803.00 | | 98 803.00 |
UT Other financial assets | 24 656.00 | 24 656.00 | | 24 656.00 |
UX Other trade receivables | 4 037 300.00 | 4 037 300.00 | | 4 037 300.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
UZ Social Security, other social security organizations | 34 957.00 | 34 957.00 | | 34 957.00 |
VA Doubtful or disputed receivables | 192 765.00 | 192 765.00 | | 192 765.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VI Group and Associates | 1 016 336.00 | 1 016 336.00 | | 1 016 336.00 |
VM Income taxes | 188 596.00 | 188 596.00 | | 188 596.00 |
VP Miscellaneous | 67 000.00 | 67 000.00 | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 409.00 | 65 409.00 | | 65 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 045.00 | 115 045.00 | | 115 045.00 |
VS Prepaid expenses | 392 949.00 | 392 949.00 | | 392 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 743.00 | 5 054 743.00 | | 5 054 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 902.00 | 4 451 902.00 | | 4 451 902.00 |
