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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 | 140 905.00 | 136 398.00 | 4 507.00 | 140 905.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 112 906.00 | 1 456 379.00 | 656 528.00 | 2 112 906.00 |
AT Other tangible assets | 246 817.00 | 154 155.00 | 92 662.00 | 246 817.00 |
BH Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
BJ TOTAL (I) | 2 529 399.00 | 1 746 932.00 | 782 467.00 | 2 529 399.00 |
BL Raw materials, supplies | 613 809.00 | 30 180.00 | 583 629.00 | 613 809.00 |
BR Intermediate and finished products | 303 540.00 | 29 819.00 | 273 721.00 | 303 540.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 1 116 826.00 | 55 177.00 | 1 061 649.00 | 1 116 826.00 |
BZ Other receivables | 238 699.00 | | 238 699.00 | 238 699.00 |
CF Cash and cash equivalents | 910 106.00 | | 910 106.00 | 910 106.00 |
CH Prepaid expenses | 79 735.00 | | 79 735.00 | 79 735.00 |
CJ TOTAL (II) | 3 266 183.00 | 115 176.00 | 3 151 007.00 | 3 266 183.00 |
CO Grand total (0 to V) | 5 795 581.00 | 1 862 107.00 | 3 933 474.00 | 5 795 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 758.00 | 1 157 758.00 | | 1 457 758.00 |
DB Share, merger, contribution premiums, etc. | 1 774 163.00 | 1 774 163.00 | | 1 774 163.00 |
DD Legal reserve (1) | 80 125.00 | 80 125.00 | | 80 125.00 |
DH Retained earnings | -2 887 212.00 | -3 306 814.00 | | -2 887 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 835.00 | 419 602.00 | | 539 835.00 |
DL TOTAL (I) | 964 669.00 | 124 834.00 | | 964 669.00 |
DP Provisions for Risks | 11 893.00 | 75 803.00 | | 11 893.00 |
DQ Provisions for Expenses | 17 412.00 | 13 664.00 | | 17 412.00 |
DR TOTAL (IV) | 29 305.00 | 89 467.00 | | 29 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 2 000 000.00 | | 1 700 000.00 |
DW Advances and down payments received on current orders | 10 799.00 | 20 002.00 | | 10 799.00 |
DX Trade payables and related accounts | 817 513.00 | 780 020.00 | | 817 513.00 |
DY Tax and social security liabilities | 411 005.00 | 326 868.00 | | 411 005.00 |
EA Other liabilities | 183.00 | 1 563.00 | | 183.00 |
EC TOTAL (IV) | 2 939 500.00 | 3 128 453.00 | | 2 939 500.00 |
EE Grand total (I to V) | 3 933 474.00 | 3 342 754.00 | | 3 933 474.00 |
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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 | 8 246.00 | 86 550.00 | 94 796.00 | 8 246.00 |
FD Production sold - goods | 2 565 865.00 | 3 477 869.00 | 6 043 734.00 | 2 565 865.00 |
FG Production sold - services | 68 798.00 | 76 420.00 | 145 218.00 | 68 798.00 |
FJ Net sales | 2 642 908.00 | 3 640 839.00 | 6 283 747.00 | 2 642 908.00 |
FM Inventory production | | | 56 975.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 144.00 | |
FQ Other income | | | 72 428.00 | |
FR Total operating income (I) | | | 6 619 294.00 | |
FS Purchases of goods (including customs duties) | | | 120 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 052.00 | |
FV Inventory change (raw materials and supplies) | | | 59 907.00 | |
FW Other purchases and external expenses | | | 1 947 634.00 | |
FX Taxes, duties, and similar payments | | | 50 716.00 | |
FY Salaries and Wages | | | 886 913.00 | |
FZ Social Security Contributions | | | 454 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 444.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 089 144.00 | |
GG - OPERATING RESULT (I - II) | | | 530 151.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 27 112.00 | |
GS Negative differences of foreign exchange | | | 913.00 | |
GU Total financial expenses (VI) | | | 28 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 5 021.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 5 021.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -5 021.00 | | -3.00 |
HK Income tax | -37 051.00 | -52 343.00 | | -37 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 954.00 | 5 922 761.00 | | 6 619 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 120.00 | 5 503 159.00 | | 6 080 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 835.00 | 419 602.00 | | 539 835.00 |
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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 | 3 481 452.00 | | 548 309.00 | 3 481 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 378 307.00 | 28 770.00 | |
I4 DECREASES Grand Total | 122 055.00 | 1 378 307.00 | 2 529 399.00 | 122 055.00 |
IO DECREASES Total including other intangible assets | | | 140 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 055.00 | | 2 359 724.00 | 122 055.00 |
KD ACQUISITIONS Total including other intangible assets | 140 905.00 | | | 140 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 470.00 | | 548 309.00 | 1 933 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 077.00 | | | 1 407 077.00 |
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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 | 1 593 811.00 | 153 121.00 | | 1 593 811.00 |
PE DEPRECIATION Total including other intangible assets | 131 825.00 | 4 573.00 | | 131 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 986.00 | 148 548.00 | | 1 461 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 628.00 | | 79 628.00 | 79 628.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 467.00 | 15 641.00 | 75 803.00 | 89 467.00 |
6N Inventories and work in progress | 81 160.00 | 44 000.00 | 65 161.00 | 81 160.00 |
6T Receivables | 40 362.00 | 75 803.00 | 60 988.00 | 40 362.00 |
7B Total provisions for depreciation | 1 499 828.00 | 119 803.00 | 1 504 455.00 | 1 499 828.00 |
7C Grand total | 1 589 295.00 | 135 444.00 | 1 580 258.00 | 1 589 295.00 |
UE of which provisions and reversals: - Operating | | | 135 444.00 | |
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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 | 817 513.00 | 817 513.00 | | 817 513.00 |
8C Staff and Related Accounts | 197 722.00 | 197 722.00 | | 197 722.00 |
8D Social Security and Other Social Organizations | 136 790.00 | 136 790.00 | | 136 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
UX Other trade receivables | 1 053 357.00 | 1 053 357.00 | | 1 053 357.00 |
VA Doubtful or disputed receivables | 63 469.00 | 63 469.00 | | 63 469.00 |
VB VAT | 152 360.00 | 152 360.00 | | 152 360.00 |
VI Group and Associates | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VM Income taxes | 86 267.00 | | 86 267.00 | 86 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VS Prepaid expenses | 79 735.00 | 79 735.00 | | 79 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 958.00 | 1 348 920.00 | 115 037.00 | 1 463 958.00 |
VW VAT | 62 927.00 | 62 927.00 | | 62 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 701.00 | 2 928 701.00 | | 2 928 701.00 |
