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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 766.00 | | 442 766.00 | 442 766.00 |
AP Buildings | 3 943 034.00 | 2 234 930.00 | 1 708 104.00 | 3 943 034.00 |
AR Technical installations, industrial equipment and tools | 10 085 182.00 | 8 438 599.00 | 1 646 583.00 | 10 085 182.00 |
AT Other tangible assets | 2 346 254.00 | 1 480 456.00 | 865 798.00 | 2 346 254.00 |
AV Fixed assets in progress | 553 500.00 | | 553 500.00 | 553 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38 575.00 | 14 778.00 | 23 797.00 | 38 575.00 |
BJ TOTAL (I) | 17 409 310.00 | 12 168 763.00 | 5 240 547.00 | 17 409 310.00 |
BL Raw materials, supplies | 1 892 178.00 | | 1 892 178.00 | 1 892 178.00 |
BV Advances and down payments on orders | 498 912.00 | | 498 912.00 | 498 912.00 |
BX Customers and related accounts | 11 821 198.00 | 652 555.00 | 11 168 643.00 | 11 821 198.00 |
BZ Other receivables | 9 073 596.00 | | 9 073 596.00 | 9 073 596.00 |
CF Cash and cash equivalents | 168 124.00 | | 168 124.00 | 168 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 454 007.00 | 652 555.00 | 22 801 453.00 | 23 454 007.00 |
CO Grand total (0 to V) | 40 863 318.00 | 12 821 318.00 | 28 042 000.00 | 40 863 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 992.00 | 208 992.00 | | 208 992.00 |
DH Retained earnings | 1 147 061.00 | 802 712.00 | | 1 147 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 333.00 | 344 349.00 | | 929 333.00 |
DL TOTAL (I) | 3 110 389.00 | 2 181 053.00 | | 3 110 389.00 |
DP Provisions for Risks | 2 561 437.00 | 1 273 140.00 | | 2 561 437.00 |
DQ Provisions for Expenses | 121 424.00 | 118 967.00 | | 121 424.00 |
DR TOTAL (IV) | 2 682 861.00 | 1 392 107.00 | | 2 682 861.00 |
DW Advances and down payments received on current orders | 8 090 009.00 | 10 728 409.00 | | 8 090 009.00 |
DX Trade payables and related accounts | 9 948 714.00 | 6 318 479.00 | | 9 948 714.00 |
DY Tax and social security liabilities | 1 619 055.00 | 1 142 792.00 | | 1 619 055.00 |
DZ Fixed asset liabilities and related accounts | | 48 881.00 | | |
EA Other liabilities | 2 590 972.00 | 281 734.00 | | 2 590 972.00 |
EB Prepaid income (2) | | 799 164.00 | | |
EC TOTAL (IV) | 22 248 750.00 | 19 319 458.00 | | 22 248 750.00 |
EE Grand total (I to V) | 28 042 000.00 | 22 892 618.00 | | 28 042 000.00 |
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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 | 44 067 793.00 | | 44 067 793.00 | 44 067 793.00 |
FG Production sold - services | 4 348 641.00 | | 4 348 641.00 | 4 348 641.00 |
FJ Net sales | 48 416 435.00 | | 48 416 435.00 | 48 416 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 415.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 48 780 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 191 954.00 | |
FW Other purchases and external expenses | | | 37 102 536.00 | |
FX Taxes, duties, and similar payments | | | 277 318.00 | |
FY Salaries and Wages | | | 6 325 614.00 | |
FZ Social Security Contributions | | | 582 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 645 477.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 47 920 160.00 | |
GG - OPERATING RESULT (I - II) | | | 859 868.00 | |
GI Supported loss or transferred profit (IV) | | | 54 685.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 403 244.00 | |
GU Total financial expenses (VI) | | | 403 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 993.00 | 324 185.00 | | 115 993.00 |
HB Exceptional income from capital transactions | 108 956.00 | 1 500.00 | | 108 956.00 |
HD Total exceptional income (VII) | 224 949.00 | 325 685.00 | | 224 949.00 |
HE Exceptional expenses on management operations | 2 261.00 | 14 401.00 | | 2 261.00 |
HF Exceptional expenses on capital transactions | 45 107.00 | 3 692.00 | | 45 107.00 |
HH Total exceptional expenses (VIII) | 47 368.00 | 18 093.00 | | 47 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 581.00 | 307 592.00 | | 177 581.00 |
HK Income tax | -349 661.00 | -350 000.00 | | -349 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 005 131.00 | 33 122 533.00 | | 49 005 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 075 796.00 | 32 778 184.00 | | 48 075 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 335.00 | 344 349.00 | | 929 335.00 |
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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 | 16 094 696.00 | | 2 973 754.00 | 16 094 696.00 |
I3 DECREASES Total Financial Fixed Assets | 110.00 | 6 078.00 | 38 575.00 | 110.00 |
I4 DECREASES Grand Total | 484 190.00 | 271 369.00 | 17 409 310.00 | 484 190.00 |
IO DECREASES Total including other intangible assets | 12 020.00 | | | 12 020.00 |
IY DECREASES Total Tangible Fixed Assets | 472 060.00 | 265 291.00 | 17 370 736.00 | 472 060.00 |
KD ACQUISITIONS Total including other intangible assets | 12 010.00 | | | 12 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 045 223.00 | | 2 966 454.00 | 16 045 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 463.00 | | 7 300.00 | 37 463.00 |
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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 | 11 621 175.00 | 1 237 175.00 | 704 364.00 | 11 621 175.00 |
PE DEPRECIATION Total including other intangible assets | 12 010.00 | | 12 010.00 | 12 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609 165.00 | 1 237 175.00 | 692 353.00 | 11 609 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | | | 14 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 392 107.00 | 1 645 477.00 | 354 723.00 | 1 392 107.00 |
6T Receivables | 529 701.00 | 131 546.00 | 8 692.00 | 529 701.00 |
7B Total provisions for depreciation | 544 478.00 | 131 546.00 | 8 692.00 | 544 478.00 |
7C Grand total | 1 936 585.00 | 1 777 023.00 | 363 415.00 | 1 936 585.00 |
UE of which provisions and reversals: - Operating | | 1 777 023.00 | 363 415.00 | |
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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 | 9 948 714.00 | 8 213 214.00 | 1 735 501.00 | 9 948 714.00 |
8C Staff and Related Accounts | 612 543.00 | 612 543.00 | | 612 543.00 |
8D Social Security and Other Social Organizations | 838 807.00 | 838 807.00 | | 838 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 336.00 | 225 336.00 | | 225 336.00 |
UT Other financial assets | 38 575.00 | 38 575.00 | | 38 575.00 |
UX Other trade receivables | 11 168 644.00 | 11 168 644.00 | | 11 168 644.00 |
UY Staff and related accounts | 41 519.00 | 41 519.00 | | 41 519.00 |
VA Doubtful or disputed receivables | 652 554.00 | | 652 554.00 | 652 554.00 |
VC Group and associates | 8 580 058.00 | 3 556 965.00 | 5 023 092.00 | 8 580 058.00 |
VI Group and Associates | 2 365 636.00 | 2 365 636.00 | | 2 365 636.00 |
VM Income taxes | 349 982.00 | 349 982.00 | | 349 982.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 705.00 | 167 705.00 | | 167 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 992.00 | 64 340.00 | 37 652.00 | 101 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 933 369.00 | 15 220 070.00 | 5 713 298.00 | 20 933 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 158 741.00 | 12 423 240.00 | 1 735 501.00 | 14 158 741.00 |
