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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 | 28 845.00 | 24 235.00 | 4 610.00 | 28 845.00 |
AH Goodwill | 60 357.00 | | 60 357.00 | 60 357.00 |
AR Technical installations, industrial equipment and tools | 152 793.00 | 134 860.00 | 17 933.00 | 152 793.00 |
AT Other tangible assets | 723 641.00 | 702 088.00 | 21 553.00 | 723 641.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 103 192.00 | | 103 192.00 | 103 192.00 |
BJ TOTAL (I) | 1 157 579.00 | 861 184.00 | 296 395.00 | 1 157 579.00 |
BL Raw materials, supplies | 344 888.00 | | 344 888.00 | 344 888.00 |
BN Goods in progress | 53 431.00 | | 53 431.00 | 53 431.00 |
BX Customers and related accounts | 1 231 054.00 | | 1 231 054.00 | 1 231 054.00 |
BZ Other receivables | 638 676.00 | | 638 676.00 | 638 676.00 |
CF Cash and cash equivalents | 1 033 374.00 | | 1 033 374.00 | 1 033 374.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 3 327 177.00 | | 3 327 177.00 | 3 327 177.00 |
CO Grand total (0 to V) | 4 484 755.00 | 861 184.00 | 3 623 571.00 | 4 484 755.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 593 130.00 | 460 998.00 | | 593 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | 132 132.00 | | 4 344.00 |
DL TOTAL (I) | 927 474.00 | 923 130.00 | | 927 474.00 |
DP Provisions for Risks | 44 397.00 | 57 395.00 | | 44 397.00 |
DQ Provisions for Expenses | 59 655.00 | 56 633.00 | | 59 655.00 |
DR TOTAL (IV) | 104 052.00 | 114 028.00 | | 104 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 900.00 | 1 090 378.00 | | 1 272 900.00 |
DW Advances and down payments received on current orders | 57 638.00 | 71 553.00 | | 57 638.00 |
DX Trade payables and related accounts | 779 550.00 | 1 833 585.00 | | 779 550.00 |
DY Tax and social security liabilities | 441 305.00 | 694 708.00 | | 441 305.00 |
EA Other liabilities | 20 573.00 | 205 311.00 | | 20 573.00 |
EB Prepaid income (2) | 20 079.00 | 22 677.00 | | 20 079.00 |
EC TOTAL (IV) | 2 592 046.00 | 3 918 213.00 | | 2 592 046.00 |
EE Grand total (I to V) | 3 623 571.00 | 4 955 370.00 | | 3 623 571.00 |
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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 | | | 697.00 | |
FD Production sold - goods | | | 7 082 853.00 | |
FJ Net sales | | | 7 083 550.00 | |
FM Inventory production | | | -10 106.00 | |
FO Operating subsidies | | | 2 112.00 | |
FQ Other income | | | 28 682.00 | |
FR Total operating income (I) | | | 7 104 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 086.00 | |
FV Inventory change (raw materials and supplies) | | | -63 972.00 | |
FW Other purchases and external expenses | | | 3 544 813.00 | |
FX Taxes, duties, and similar payments | | | 25 939.00 | |
FY Salaries and Wages | | | 716 303.00 | |
FZ Social Security Contributions | | | 361 271.00 | |
GB Operating Expenses - Provisions | | | 44 010.00 | |
GE Other Expenses | | | 15 258.00 | |
GF Total Operating Expenses (II) | | | 7 043 707.00 | |
GG - OPERATING RESULT (I - II) | | | 60 531.00 | |
GP Total financial income (V) | | | 52 687.00 | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 825.00 | 833.00 | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | 833.00 | | 5 825.00 |
HF Exceptional expenses on capital transactions | 104 333.00 | 3 044.00 | | 104 333.00 |
HH Total exceptional expenses (VIII) | 104 333.00 | 3 044.00 | | 104 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 508.00 | -2 211.00 | | -98 508.00 |
HK Income tax | -4 859.00 | 60 137.00 | | -4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 750.00 | 9 258 826.00 | | 7 162 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 406.00 | 9 126 694.00 | | 7 158 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | 132 132.00 | | 4 344.00 |
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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 | 1 188 937.00 | | 10 063.00 | 1 188 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 942.00 | |
I4 DECREASES Grand Total | | 41 421.00 | 1 157 579.00 | |
IO DECREASES Total including other intangible assets | | | 89 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 421.00 | 876 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 202.00 | | | 89 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 362.00 | | 9 493.00 | 908 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 372.00 | | 570.00 | 191 372.00 |
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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 | 861 403.00 | 43 833.00 | 44 052.00 | 861 403.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | 2 747.00 | 330.00 | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 584.00 | 41 086.00 | 43 722.00 | 839 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 028.00 | 3 022.00 | 12 998.00 | 114 028.00 |
7C Grand total | 114 028.00 | 3 022.00 | 12 998.00 | 114 028.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | 12 998.00 | |
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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 | 779 550.00 | 779 550.00 | | 779 550.00 |
8D Social Security and Other Social Organizations | 441 305.00 | 441 305.00 | | 441 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 573.00 | 20 573.00 | | 20 573.00 |
8L Deferred income | 20 079.00 | 20 079.00 | | 20 079.00 |
UT Other financial assets | 103 192.00 | | 103 192.00 | 103 192.00 |
UX Other trade receivables | 1 231 054.00 | 1 231 054.00 | | 1 231 054.00 |
VG Loans with a maturity of up to one year at origin | 135 113.00 | 135 113.00 | | 135 113.00 |
VH Loans with a maturity of more than one year at origin | 1 137 787.00 | 1 065 773.00 | 72 014.00 | 1 137 787.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 676.00 | 638 676.00 | | 638 676.00 |
VS Prepaid expenses | 25 752.00 | 25 752.00 | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 675.00 | 1 895 482.00 | 103 192.00 | 1 998 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 408.00 | 2 462 395.00 | 72 014.00 | 2 534 408.00 |
