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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AH Goodwill | 132 130.00 | | 132 130.00 | 132 130.00 |
AN Land | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 44 451.00 | 42 907.00 | 1 543.00 | 44 451.00 |
AR Technical installations, industrial equipment and tools | 120 125.00 | 119 178.00 | 947.00 | 120 125.00 |
AT Other tangible assets | 464 251.00 | 353 156.00 | 111 094.00 | 464 251.00 |
BD Other fixed assets | 20 000.00 | 18 600.00 | 1 400.00 | 20 000.00 |
BF Loans | 122 976.00 | | 122 976.00 | 122 976.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 922 811.00 | 549 817.00 | 372 993.00 | 922 811.00 |
BL Raw materials, supplies | 126 194.00 | | 126 194.00 | 126 194.00 |
BN Goods in progress | 30 558.00 | | 30 558.00 | 30 558.00 |
BX Customers and related accounts | 839 261.00 | 130 700.00 | 708 561.00 | 839 261.00 |
BZ Other receivables | 52 126.00 | | 52 126.00 | 52 126.00 |
CF Cash and cash equivalents | 1 213 418.00 | | 1 213 418.00 | 1 213 418.00 |
CH Prepaid expenses | 20 693.00 | | 20 693.00 | 20 693.00 |
CJ TOTAL (II) | 2 282 253.00 | 130 700.00 | 2 151 553.00 | 2 282 253.00 |
CO Grand total (0 to V) | 3 205 064.00 | 680 518.00 | 2 524 546.00 | 3 205 064.00 |
CR Shares due in more than one year | 169 157.00 | | | 169 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 107 251.00 | 107 251.00 | | 107 251.00 |
DG Other reserves | 45 536.00 | 7 740.00 | | 45 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 247.00 | 37 796.00 | | 171 247.00 |
DL TOTAL (I) | 1 324 034.00 | 1 152 787.00 | | 1 324 034.00 |
DP Provisions for Risks | 112 867.00 | 102 000.00 | | 112 867.00 |
DR TOTAL (IV) | 112 867.00 | 102 000.00 | | 112 867.00 |
DU Loans and Debts from Credit Institutions (3) | 133 048.00 | 65 972.00 | | 133 048.00 |
DW Advances and down payments received on current orders | 111 800.00 | 52 723.00 | | 111 800.00 |
DX Trade payables and related accounts | 507 777.00 | 311 533.00 | | 507 777.00 |
DY Tax and social security liabilities | 331 763.00 | 245 630.00 | | 331 763.00 |
EA Other liabilities | 3 254.00 | 1 600.00 | | 3 254.00 |
EC TOTAL (IV) | 1 087 644.00 | 677 460.00 | | 1 087 644.00 |
EE Grand total (I to V) | 2 524 546.00 | 1 932 248.00 | | 2 524 546.00 |
EG Accrued income and payables due within one year | 895 644.00 | 613 707.00 | | 895 644.00 |
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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 | 4 449 914.00 | | 4 449 914.00 | 4 449 914.00 |
FG Production sold - services | 11 840.00 | | 11 840.00 | 11 840.00 |
FJ Net sales | 4 461 754.00 | | 4 461 754.00 | 4 461 754.00 |
FM Inventory production | | | 2 351.00 | |
FO Operating subsidies | | | 22 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 911.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 509 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 388.00 | |
FV Inventory change (raw materials and supplies) | | | 50 967.00 | |
FW Other purchases and external expenses | | | 1 043 885.00 | |
FX Taxes, duties, and similar payments | | | 56 616.00 | |
FY Salaries and Wages | | | 1 052 275.00 | |
FZ Social Security Contributions | | | 440 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 867.00 | |
GE Other Expenses | | | 148 513.00 | |
GF Total Operating Expenses (II) | | | 4 311 536.00 | |
GG - OPERATING RESULT (I - II) | | | 198 461.00 | |
GL Other interest and similar income | | | 34 675.00 | |
GP Total financial income (V) | | | 34 675.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 684.00 | 2 493.00 | | 16 684.00 |
HB Exceptional income from capital transactions | 2 166.00 | 3 333.00 | | 2 166.00 |
HD Total exceptional income (VII) | 18 851.00 | 5 826.00 | | 18 851.00 |
HE Exceptional expenses on management operations | 3 582.00 | 5 774.00 | | 3 582.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 5 774.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 969.00 | 51.00 | | 13 969.00 |
HJ Employee participation in company results | 18 522.00 | -2 845.00 | | 18 522.00 |
HK Income tax | 56 973.00 | 17 032.00 | | 56 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 523.00 | 3 459 818.00 | | 4 563 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 276.00 | 3 422 022.00 | | 4 392 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 247.00 | 37 796.00 | | 171 247.00 |
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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 | 890 546.00 | | 97 356.00 | 890 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 145 876.00 | |
I4 DECREASES Grand Total | | 65 090.00 | 922 811.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 140 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 490.00 | 636 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 866.00 | | | 141 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 303.00 | | 97 356.00 | 602 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 376.00 | | | 146 376.00 |
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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 | 540 828.00 | 54 980.00 | 64 591.00 | 540 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | | 1 100.00 | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 093.00 | 54 980.00 | 63 491.00 | 531 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 600.00 | | | 18 600.00 |
6X Other provisions for depreciation | 131 562.00 | 6 326.00 | 7 187.00 | 131 562.00 |
7B Total provisions for depreciation | 150 162.00 | 6 326.00 | 7 187.00 | 150 162.00 |
7C Grand total | 150 162.00 | 6 326.00 | 7 187.00 | 150 162.00 |
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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 | 507 777.00 | 507 777.00 | | 507 777.00 |
8C Staff and Related Accounts | 97 247.00 | 97 247.00 | | 97 247.00 |
8D Social Security and Other Social Organizations | 67 762.00 | 67 762.00 | | 67 762.00 |
8E Income Taxes | 39 941.00 | 39 941.00 | | 39 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UP Loans | 122 976.00 | 122 976.00 | | 122 976.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 670 104.00 | 670 104.00 | | 670 104.00 |
VA Doubtful or disputed receivables | 169 157.00 | | 169 157.00 | 169 157.00 |
VB VAT | 33 959.00 | 33 959.00 | | 33 959.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 924.00 | | | 32 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 852.00 | 10 852.00 | | 10 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 20 693.00 | 20 693.00 | | 20 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 956.00 | 865 899.00 | 172 057.00 | 1 037 956.00 |
VW VAT | 115 709.00 | 115 709.00 | | 115 709.00 |
