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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 | 50 032.00 | 47 441.00 | 2 590.00 | 50 032.00 |
AP Buildings | 127 325.00 | 91 299.00 | 36 026.00 | 127 325.00 |
AR Technical installations, industrial equipment and tools | 622 563.00 | 612 152.00 | 10 411.00 | 622 563.00 |
AT Other tangible assets | 491 026.00 | 205 745.00 | 285 281.00 | 491 026.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 34 488.00 | | 34 488.00 | 34 488.00 |
BJ TOTAL (I) | 1 360 435.00 | 956 637.00 | 403 798.00 | 1 360 435.00 |
BL Raw materials, supplies | 359 811.00 | 24 187.00 | 335 624.00 | 359 811.00 |
BN Goods in progress | 5 757.00 | | 5 757.00 | 5 757.00 |
BR Intermediate and finished products | 33 901.00 | 1 020.00 | 32 881.00 | 33 901.00 |
BT Goods | 160 299.00 | 1 283.00 | 159 015.00 | 160 299.00 |
BV Advances and down payments on orders | 54 967.00 | | 54 967.00 | 54 967.00 |
BX Customers and related accounts | 160 705.00 | 18 663.00 | 142 043.00 | 160 705.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 888 542.00 | | 888 542.00 | 888 542.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 1 676 376.00 | 45 153.00 | 1 631 225.00 | 1 676 376.00 |
CO Grand total (0 to V) | 3 036 812.00 | 1 001 790.00 | 2 035 023.00 | 3 036 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 113 150.00 | | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DE Statutory or contractual reserves | 146 432.00 | | | 146 432.00 |
DF Regulated reserves (1) | 278 570.00 | | | 278 570.00 |
DG Other reserves | 453 991.00 | | | 453 991.00 |
DH Retained earnings | -18 967.00 | | | -18 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 164.00 | | | 19 164.00 |
DJ Investment subsidies | 454.00 | | | 454.00 |
DL TOTAL (I) | 1 004 109.00 | | | 1 004 109.00 |
DU Loans and Debts from Credit Institutions (3) | 618 095.00 | | | 618 095.00 |
DW Advances and down payments received on current orders | 35 576.00 | | | 35 576.00 |
DX Trade payables and related accounts | 241 571.00 | | | 241 571.00 |
DY Tax and social security liabilities | 128 935.00 | | | 128 935.00 |
DZ Fixed asset liabilities and related accounts | 5 016.00 | | | 5 016.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 1 030 912.00 | | | 1 030 912.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 035 023.00 | | | 2 035 023.00 |
EF Of which regulated reserve for long-term capital gains | 17 641.00 | | | 17 641.00 |
EG Accrued income and payables due within one year | 399 251.00 | | | 399 251.00 |
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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 | 119 531.00 | | 119 531.00 | 119 531.00 |
FD Production sold - goods | 1 205 446.00 | | 1 205 446.00 | 1 205 446.00 |
FG Production sold - services | 245 839.00 | | 245 839.00 | 245 839.00 |
FJ Net sales | 1 570 817.00 | | 1 570 817.00 | 1 570 817.00 |
FM Inventory production | | | 9 037.00 | |
FO Operating subsidies | | | 55 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 647 646.00 | |
FS Purchases of goods (including customs duties) | | | 129 606.00 | |
FT Inventory change (goods) | | | -68 135.00 | |
FU Purchases of raw materials and other supplies | | | 344 897.00 | |
FV Inventory change (raw materials and supplies) | | | 64 617.00 | |
FW Other purchases and external expenses | | | 591 673.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
FY Salaries and Wages | | | 451 840.00 | |
FZ Social Security Contributions | | | 50 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 1 627 596.00 | |
GG - OPERATING RESULT (I - II) | | | 20 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | | | 6 429.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 828.00 | | | 1 647 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 664.00 | | | 1 628 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 164.00 | | | 19 164.00 |
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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 | 1 121 873.00 | | 289 929.00 | 1 121 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 488.00 | |
I4 DECREASES Grand Total | | 51 367.00 | 1 360 435.00 | |
IO DECREASES Total including other intangible assets | | | 50 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 367.00 | 1 275 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 032.00 | | | 50 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 935.00 | | 264 347.00 | 1 062 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 907.00 | | 25 582.00 | 8 907.00 |
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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 | 978 551.00 | 29 453.00 | 51 367.00 | 978 551.00 |
PE DEPRECIATION Total including other intangible assets | 46 637.00 | 804.00 | | 46 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 914.00 | 28 649.00 | 51 367.00 | 931 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 7.00 | |
5Z Total provisions for risks and expenses | 2.00 | | 2.00 | 2.00 |
6N Inventories and work in progress | 26 673.00 | 430.00 | 613.00 | 26 673.00 |
6T Receivables | 19 667.00 | 1 635.00 | 2 640.00 | 19 667.00 |
7B Total provisions for depreciation | 46 540.00 | 2 065.00 | 3 452.00 | 46 540.00 |
7C Grand total | 46 542.00 | 2 065.00 | 3 454.00 | 46 542.00 |
UE of which provisions and reversals: - Operating | | 2 065.00 | 3 452.00 | |
UG - Financial | | | 2.00 | |
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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 | 241 571.00 | 241 571.00 | | 241 571.00 |
8C Staff and Related Accounts | 60 897.00 | 60 897.00 | | 60 897.00 |
8D Social Security and Other Social Organizations | 53 005.00 | 53 005.00 | | 53 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 34 488.00 | | 34 488.00 | 34 488.00 |
UX Other trade receivables | 140 416.00 | 140 416.00 | | 140 416.00 |
VA Doubtful or disputed receivables | 20 290.00 | 20 290.00 | | 20 290.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 618 038.00 | 21 955.00 | 471 083.00 | 618 038.00 |
VJ Loans taken out during the year | 547 696.00 | | | 547 696.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 589.00 | 173 101.00 | 34 488.00 | 207 589.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 334.00 | 399 251.00 | 471 083.00 | 995 334.00 |
