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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 | 213 099.00 | 177 446.00 | 35 652.00 | 213 099.00 |
AH Goodwill | 173 317.00 | | 173 317.00 | 173 317.00 |
AR Technical installations, industrial equipment and tools | 1 431 734.00 | 1 249 615.00 | 182 119.00 | 1 431 734.00 |
AT Other tangible assets | 698 421.00 | 583 816.00 | 114 606.00 | 698 421.00 |
AV Fixed assets in progress | 14 392.00 | | 14 392.00 | 14 392.00 |
BF Loans | 86 885.00 | | 86 885.00 | 86 885.00 |
BH Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
BJ TOTAL (I) | 2 780 070.00 | 2 046 899.00 | 733 171.00 | 2 780 070.00 |
BL Raw materials, supplies | 630 961.00 | 80 914.00 | 550 047.00 | 630 961.00 |
BN Goods in progress | 799 199.00 | | 799 199.00 | 799 199.00 |
BP Services in progress | 40 377.00 | 4 372.00 | 36 005.00 | 40 377.00 |
BR Intermediate and finished products | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 1 553 392.00 | 5 822.00 | 1 547 571.00 | 1 553 392.00 |
BZ Other receivables | 42 808.00 | | 42 808.00 | 42 808.00 |
CF Cash and cash equivalents | 522 379.00 | | 522 379.00 | 522 379.00 |
CH Prepaid expenses | 43 790.00 | | 43 790.00 | 43 790.00 |
CJ TOTAL (II) | 3 641 053.00 | 91 108.00 | 3 549 945.00 | 3 641 053.00 |
CO Grand total (0 to V) | 6 421 123.00 | 2 138 007.00 | 4 283 116.00 | 6 421 123.00 |
CX Development or Research and Development Expenses | 36 022.00 | 36 022.00 | | 36 022.00 |
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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 | 1 270 222.00 | 1 278 214.00 | | 1 270 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 332.00 | -7 991.00 | | 54 332.00 |
DJ Investment subsidies | 5 848.00 | 8 618.00 | | 5 848.00 |
DK Regulated provisions | 59 371.00 | 62 151.00 | | 59 371.00 |
DL TOTAL (I) | 1 719 774.00 | 1 670 991.00 | | 1 719 774.00 |
DP Provisions for Risks | 13 250.00 | 10 387.00 | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | 10 387.00 | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 892 126.00 | 983 158.00 | | 892 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 050.00 | | |
DW Advances and down payments received on current orders | 525 749.00 | 267 228.00 | | 525 749.00 |
DX Trade payables and related accounts | 718 373.00 | 367 857.00 | | 718 373.00 |
DY Tax and social security liabilities | 374 967.00 | 496 091.00 | | 374 967.00 |
EA Other liabilities | 36 174.00 | | | 36 174.00 |
EB Prepaid income (2) | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 2 550 092.00 | 2 134 385.00 | | 2 550 092.00 |
EE Grand total (I to V) | 4 283 116.00 | 3 815 763.00 | | 4 283 116.00 |
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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 | | | 4 657 138.00 | |
FG Production sold - services | | | 42 345.00 | |
FJ Net sales | | | 4 699 483.00 | |
FM Inventory production | | | 557 458.00 | |
FN Capitalized production | | | 14 392.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 756.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 353 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 166.00 | |
FT Inventory change (goods) | | | -29 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 704.00 | |
FX Taxes, duties, and similar payments | | | 51 614.00 | |
FY Salaries and Wages | | | 1 262 736.00 | |
FZ Social Security Contributions | | | 375 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 588.00 | |
GB Operating Expenses - Provisions | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 130.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 5 344 102.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 770.00 | 4 082.00 | | 2 770.00 |
HC Reversals of provisions and transfers of expenses | 10 399.00 | 15 668.00 | | 10 399.00 |
HD Total exceptional income (VII) | 13 169.00 | 19 750.00 | | 13 169.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 7 619.00 | 10 077.00 | | 7 619.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 10 077.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | 9 673.00 | | 5 515.00 |
HK Income tax | -42 121.00 | | | -42 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 367 073.00 | 4 580 109.00 | | 5 367 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 741.00 | 4 588 100.00 | | 5 312 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 332.00 | -7 991.00 | | 54 332.00 |
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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 | 2 814 146.00 | | 113 306.00 | 2 814 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 022.00 | | | 36 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 085.00 | |
I4 DECREASES Grand Total | | 147 381.00 | 2 780 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 022.00 | |
IO DECREASES Total including other intangible assets | | | 386 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 381.00 | 2 144 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 151.00 | | 265.00 | 386 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 887.00 | | 113 041.00 | 2 178 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 085.00 | | | 213 085.00 |
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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 | 2 094 692.00 | 99 588.00 | 147 381.00 | 2 094 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 022.00 | | | 36 022.00 |
PE DEPRECIATION Total including other intangible assets | 158 194.00 | 19 253.00 | | 158 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 476.00 | 80 335.00 | 147 381.00 | 1 900 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 718 373.00 | 718 373.00 | | 718 373.00 |
8D Social Security and Other Social Organizations | 374 967.00 | 374 967.00 | | 374 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 174.00 | 36 174.00 | | 36 174.00 |
8L Deferred income | 2 704.00 | 2 704.00 | | 2 704.00 |
UP Loans | 86 885.00 | | 86 885.00 | 86 885.00 |
UT Other financial assets | 126 200.00 | | 126 200.00 | 126 200.00 |
UX Other trade receivables | 1 553 392.00 | 1 553 392.00 | | 1 553 392.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 891 349.00 | 165 034.00 | 726 315.00 | 891 349.00 |
VK Loans repaid during the year | 91 414.00 | | | 91 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 808.00 | 42 808.00 | | 42 808.00 |
VS Prepaid expenses | 43 790.00 | 43 790.00 | | 43 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 076.00 | 1 639 991.00 | 213 085.00 | 1 853 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 343.00 | 1 298 028.00 | 726 315.00 | 2 024 343.00 |
