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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 | 11 649.00 | 11 649.00 | | 11 649.00 |
AN Land | 54 758.00 | | 54 758.00 | 54 758.00 |
AP Buildings | 75 000.00 | 54 925.00 | 20 075.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 609 818.00 | 2 246 077.00 | 363 741.00 | 2 609 818.00 |
AT Other tangible assets | 2 257 721.00 | 1 705 398.00 | 552 322.00 | 2 257 721.00 |
BD Other fixed assets | 10 931.00 | 10 062.00 | 869.00 | 10 931.00 |
BH Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
BJ TOTAL (I) | 5 067 815.00 | 4 028 111.00 | 1 039 704.00 | 5 067 815.00 |
BL Raw materials, supplies | 235 464.00 | | 235 464.00 | 235 464.00 |
BX Customers and related accounts | 913 621.00 | | 913 621.00 | 913 621.00 |
BZ Other receivables | 48 956.00 | | 48 956.00 | 48 956.00 |
CD Marketable securities | 6 430.00 | 4 618.00 | 1 812.00 | 6 430.00 |
CF Cash and cash equivalents | 2 209 261.00 | | 2 209 261.00 | 2 209 261.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 3 434 097.00 | 4 618.00 | 3 429 479.00 | 3 434 097.00 |
CO Grand total (0 to V) | 8 501 912.00 | 4 032 729.00 | 4 469 183.00 | 8 501 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 384.00 | 123 472.00 | | 126 384.00 |
DD Legal reserve (1) | 169 968.00 | 169 968.00 | | 169 968.00 |
DE Statutory or contractual reserves | 851 373.00 | 791 257.00 | | 851 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 003.00 | 133 590.00 | | 102 003.00 |
DL TOTAL (I) | 1 249 728.00 | 1 218 287.00 | | 1 249 728.00 |
DQ Provisions for Expenses | 222 125.00 | 166 371.00 | | 222 125.00 |
DR TOTAL (IV) | 222 125.00 | 166 371.00 | | 222 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 251.00 | 1 081 455.00 | | 1 320 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 318.00 | 117 044.00 | | 144 318.00 |
DW Advances and down payments received on current orders | 160 924.00 | 187 953.00 | | 160 924.00 |
DX Trade payables and related accounts | 569 991.00 | 650 461.00 | | 569 991.00 |
DY Tax and social security liabilities | 762 394.00 | 660 547.00 | | 762 394.00 |
DZ Fixed asset liabilities and related accounts | 7 194.00 | 32 868.00 | | 7 194.00 |
EA Other liabilities | 1 297.00 | 9 028.00 | | 1 297.00 |
EB Prepaid income (2) | 30 962.00 | | | 30 962.00 |
EC TOTAL (IV) | 2 997 330.00 | 2 739 356.00 | | 2 997 330.00 |
EE Grand total (I to V) | 4 469 183.00 | 4 124 014.00 | | 4 469 183.00 |
EG Accrued income and payables due within one year | 2 478 479.00 | 2 355 373.00 | | 2 478 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 839 304.00 | | 5 839 304.00 | 5 839 304.00 |
FJ Net sales | 5 839 304.00 | | 5 839 304.00 | 5 839 304.00 |
FN Capitalized production | | | 93 348.00 | |
FO Operating subsidies | | | 47 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 645.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 006 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 215.00 | |
FV Inventory change (raw materials and supplies) | | | -80 829.00 | |
FW Other purchases and external expenses | | | 1 343 937.00 | |
FX Taxes, duties, and similar payments | | | 66 364.00 | |
FY Salaries and Wages | | | 1 982 850.00 | |
FZ Social Security Contributions | | | 633 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 554.00 | |
GE Other Expenses | | | 6 097.00 | |
GF Total Operating Expenses (II) | | | 6 014 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 332.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 224.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 845.00 | 12 719.00 | | 19 845.00 |
A4 Equity method investments | 79.00 | 79.00 | | 79.00 |
HB Exceptional income from capital transactions | 117 733.00 | 111 250.00 | | 117 733.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 117 733.00 | 114 250.00 | | 117 733.00 |
HE Exceptional expenses on management operations | 371.00 | 3 039.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 3 039.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 363.00 | 111 211.00 | | 117 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 574.00 | 6 664 200.00 | | 6 128 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 571.00 | 6 530 610.00 | | 6 026 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 003.00 | 133 590.00 | | 102 003.00 |
HP References: Equipment leasing | 15 642.00 | 15 642.00 | | 15 642.00 |
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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 | 5 008 614.00 | | 477 883.00 | 5 008 614.00 |
KD ACQUISITIONS Total including other intangible assets | 11 649.00 | | | 11 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 938 096.00 | | 477 883.00 | 4 938 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 870.00 | | | 58 870.00 |
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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 | 4 155 185.00 | 281 546.00 | 418 683.00 | 4 155 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 649.00 | | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 537.00 | 281 546.00 | 418 683.00 | 4 143 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 062.00 | | | 10 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 371.00 | 62 554.00 | 6 800.00 | 166 371.00 |
6X Other provisions for depreciation | 5 841.00 | | 1 224.00 | 5 841.00 |
7B Total provisions for depreciation | 15 903.00 | | 1 224.00 | 15 903.00 |
7C Grand total | 182 274.00 | 62 554.00 | 8 024.00 | 182 274.00 |
UE of which provisions and reversals: - Operating | | 62 554.00 | 6 800.00 | |
UG - Financial | | | 1 224.00 | |
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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 | 144 318.00 | 17 827.00 | 126 491.00 | 144 318.00 |
8B Suppliers and Related Accounts | 569 991.00 | 569 991.00 | | 569 991.00 |
8C Staff and Related Accounts | 417 789.00 | 417 789.00 | | 417 789.00 |
8D Social Security and Other Social Organizations | 177 240.00 | 177 240.00 | | 177 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
8L Deferred income | 30 962.00 | 30 962.00 | | 30 962.00 |
UT Other financial assets | 47 939.00 | | 47 939.00 | 47 939.00 |
UX Other trade receivables | 913 621.00 | 913 621.00 | | 913 621.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 13 128.00 | 13 128.00 | | 13 128.00 |
VG Loans with a maturity of up to one year at origin | 601 486.00 | 601 486.00 | | 601 486.00 |
VH Loans with a maturity of more than one year at origin | 718 765.00 | 326 405.00 | 392 360.00 | 718 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 801.00 | 17 801.00 | | 17 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
VS Prepaid expenses | 20 365.00 | 20 365.00 | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 881.00 | 982 942.00 | 47 939.00 | 1 030 881.00 |
VW VAT | 149 562.00 | 149 562.00 | | 149 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 406.00 | 2 317 555.00 | 518 851.00 | 2 836 406.00 |
