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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 | 24 409.00 | 22 952.00 | 1 457.00 | 24 409.00 |
AH Goodwill | 11 524.00 | | 11 524.00 | 11 524.00 |
AP Buildings | 715 729.00 | 332 190.00 | 383 539.00 | 715 729.00 |
AR Technical installations, industrial equipment and tools | 332 722.00 | 306 107.00 | 26 615.00 | 332 722.00 |
AT Other tangible assets | 335 665.00 | 271 246.00 | 64 418.00 | 335 665.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 8 206.00 | 4 420.00 | 3 786.00 | 8 206.00 |
BJ TOTAL (I) | 1 505 461.00 | 992 916.00 | 512 545.00 | 1 505 461.00 |
BL Raw materials, supplies | 39 880.00 | 12 404.00 | 27 476.00 | 39 880.00 |
BN Goods in progress | 570 680.00 | | 570 680.00 | 570 680.00 |
BT Goods | 1 753 192.00 | 715 957.00 | 1 037 235.00 | 1 753 192.00 |
BV Advances and down payments on orders | 26 952.00 | | 26 952.00 | 26 952.00 |
BX Customers and related accounts | 1 353 498.00 | 179 887.00 | 1 173 611.00 | 1 353 498.00 |
BZ Other receivables | 65 609.00 | 10 000.00 | 55 609.00 | 65 609.00 |
CF Cash and cash equivalents | 736 240.00 | | 736 240.00 | 736 240.00 |
CH Prepaid expenses | 34 829.00 | | 34 829.00 | 34 829.00 |
CJ TOTAL (II) | 4 580 880.00 | 918 248.00 | 3 662 632.00 | 4 580 880.00 |
CO Grand total (0 to V) | 6 086 343.00 | 1 911 165.00 | 4 175 178.00 | 6 086 343.00 |
CU Other investments | 76 627.00 | 56 000.00 | 20 627.00 | 76 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 479.00 | 40 479.00 | | 40 479.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 585 679.00 | 1 500 850.00 | | 1 585 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 703.00 | 84 830.00 | | 71 703.00 |
DL TOTAL (I) | 1 807 861.00 | 1 736 158.00 | | 1 807 861.00 |
DP Provisions for Risks | 30 290.00 | 26 297.00 | | 30 290.00 |
DR TOTAL (IV) | 30 290.00 | 26 297.00 | | 30 290.00 |
DU Loans and Debts from Credit Institutions (3) | 575 882.00 | 861 976.00 | | 575 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 64 234.00 | | 19 941.00 |
DW Advances and down payments received on current orders | 203 361.00 | 166 787.00 | | 203 361.00 |
DX Trade payables and related accounts | 890 804.00 | 733 599.00 | | 890 804.00 |
DY Tax and social security liabilities | 481 615.00 | 395 609.00 | | 481 615.00 |
EA Other liabilities | 18 194.00 | 34 827.00 | | 18 194.00 |
EB Prepaid income (2) | 147 230.00 | 133 408.00 | | 147 230.00 |
EC TOTAL (IV) | 2 337 027.00 | 2 390 440.00 | | 2 337 027.00 |
EE Grand total (I to V) | 4 175 178.00 | 4 152 894.00 | | 4 175 178.00 |
EI Including equity loans | 19 941.00 | | | 19 941.00 |
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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 | 3 827 594.00 | 182 572.00 | 4 010 166.00 | 3 827 594.00 |
FD Production sold - goods | 902 500.00 | 50 480.00 | 952 980.00 | 902 500.00 |
FG Production sold - services | 2 061 210.00 | 128 616.00 | 2 189 826.00 | 2 061 210.00 |
FJ Net sales | 6 791 304.00 | 361 668.00 | 7 152 971.00 | 6 791 304.00 |
FM Inventory production | | | -29 696.00 | |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 569.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 7 286 524.00 | |
FS Purchases of goods (including customs duties) | | | 3 831 752.00 | |
FT Inventory change (goods) | | | -278 933.00 | |
FU Purchases of raw materials and other supplies | | | 67 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 1 254 624.00 | |
FX Taxes, duties, and similar payments | | | 65 127.00 | |
FY Salaries and Wages | | | 1 440 734.00 | |
FZ Social Security Contributions | | | 543 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 290.00 | |
GE Other Expenses | | | 35 547.00 | |
GF Total Operating Expenses (II) | | | 7 191 097.00 | |
GG - OPERATING RESULT (I - II) | | | 95 428.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 881.00 | 14 406.00 | | 6 881.00 |
HB Exceptional income from capital transactions | 2 150.00 | 350.00 | | 2 150.00 |
HD Total exceptional income (VII) | 9 031.00 | 14 756.00 | | 9 031.00 |
HE Exceptional expenses on management operations | 4 798.00 | 4 307.00 | | 4 798.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 4 307.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | 10 449.00 | | 4 191.00 |
HK Income tax | 19 901.00 | 26 107.00 | | 19 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 555.00 | 6 640 377.00 | | 7 295 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 223 852.00 | 6 555 547.00 | | 7 223 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 703.00 | 84 830.00 | | 71 703.00 |
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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 | 1 557 179.00 | | 31 242.00 | 1 557 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 695.00 | 85 413.00 | |
I4 DECREASES Grand Total | | 82 960.00 | 1 505 461.00 | |
IO DECREASES Total including other intangible assets | | | 35 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 265.00 | 1 384 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 438.00 | | 1 495.00 | 34 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 633.00 | | 29 747.00 | 1 405 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 108.00 | | | 117 108.00 |
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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 | 908 722.00 | 74 996.00 | 51 223.00 | 908 722.00 |
PE DEPRECIATION Total including other intangible assets | 21 752.00 | 1 200.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 970.00 | 73 796.00 | 51 223.00 | 886 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 420.00 | | | 4 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 297.00 | 30 290.00 | 26 297.00 | 26 297.00 |
6N Inventories and work in progress | 688 075.00 | 40 287.00 | | 688 075.00 |
6T Receivables | 218 789.00 | 86 457.00 | 115 359.00 | 218 789.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 967 284.00 | 136 744.00 | 115 359.00 | 967 284.00 |
7C Grand total | 993 580.00 | 167 034.00 | 141 655.00 | 993 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 157 034.00 | 141 655.00 | |
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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 | 890 804.00 | 890 804.00 | | 890 804.00 |
8C Staff and Related Accounts | 266 911.00 | 266 911.00 | | 266 911.00 |
8D Social Security and Other Social Organizations | 192 063.00 | 192 063.00 | | 192 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 194.00 | 18 194.00 | | 18 194.00 |
8L Deferred income | 147 230.00 | 147 230.00 | | 147 230.00 |
UT Other financial assets | 8 206.00 | | 8 206.00 | 8 206.00 |
UX Other trade receivables | 1 145 619.00 | 1 145 619.00 | | 1 145 619.00 |
UZ Social Security, other social security organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
VA Doubtful or disputed receivables | 207 879.00 | 207 879.00 | | 207 879.00 |
VB VAT | 42 958.00 | 42 958.00 | | 42 958.00 |
VC Group and associates | 10 274.00 | 10 274.00 | | 10 274.00 |
VH Loans with a maturity of more than one year at origin | 575 882.00 | 285 536.00 | 147 073.00 | 575 882.00 |
VI Group and Associates | 19 941.00 | 19 941.00 | | 19 941.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 34 829.00 | 34 829.00 | | 34 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 143.00 | 1 453 937.00 | 8 206.00 | 1 462 143.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 665.00 | 1 843 319.00 | 147 073.00 | 2 133 665.00 |
