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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 | 303 008.00 | 215 009.00 | 87 999.00 | 303 008.00 |
AH Goodwill | 49 764.00 | | 49 764.00 | 49 764.00 |
AR Technical installations, industrial equipment and tools | 1 378 680.00 | 1 229 727.00 | 148 953.00 | 1 378 680.00 |
AT Other tangible assets | 784 757.00 | 710 865.00 | 73 892.00 | 784 757.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 2 529 205.00 | 2 155 601.00 | 373 604.00 | 2 529 205.00 |
BL Raw materials, supplies | 671 599.00 | 37 648.00 | 633 951.00 | 671 599.00 |
BN Goods in progress | 381 023.00 | 22 526.00 | 358 497.00 | 381 023.00 |
BR Intermediate and finished products | 281 882.00 | 145.00 | 281 737.00 | 281 882.00 |
BV Advances and down payments on orders | 59 931.00 | | 59 931.00 | 59 931.00 |
BX Customers and related accounts | 596 575.00 | 1 704.00 | 594 871.00 | 596 575.00 |
BZ Other receivables | 1 091 653.00 | | 1 091 653.00 | 1 091 653.00 |
CF Cash and cash equivalents | 329 798.00 | | 329 798.00 | 329 798.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 3 460 525.00 | 62 023.00 | 3 398 502.00 | 3 460 525.00 |
CO Grand total (0 to V) | 5 989 729.00 | 2 217 624.00 | 3 772 106.00 | 5 989 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 910.00 | 1 712 910.00 | | 1 712 910.00 |
DD Legal reserve (1) | 48 931.00 | 48 931.00 | | 48 931.00 |
DG Other reserves | 20 363.00 | 249 652.00 | | 20 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 071.00 | -79 289.00 | | 213 071.00 |
DJ Investment subsidies | 18 153.00 | 26 196.00 | | 18 153.00 |
DL TOTAL (I) | 2 013 427.00 | 1 958 400.00 | | 2 013 427.00 |
DU Loans and Debts from Credit Institutions (3) | 325 504.00 | 463 688.00 | | 325 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 756.00 | 180 500.00 | | 153 756.00 |
DW Advances and down payments received on current orders | 2 161.00 | 22 224.00 | | 2 161.00 |
DX Trade payables and related accounts | 764 002.00 | 735 890.00 | | 764 002.00 |
DY Tax and social security liabilities | 448 236.00 | 630 004.00 | | 448 236.00 |
EA Other liabilities | 65 019.00 | 65 550.00 | | 65 019.00 |
EC TOTAL (IV) | 1 758 678.00 | 2 097 856.00 | | 1 758 678.00 |
EE Grand total (I to V) | 3 772 106.00 | 4 056 256.00 | | 3 772 106.00 |
EG Accrued income and payables due within one year | 1 437 182.00 | 2 097 856.00 | | 1 437 182.00 |
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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 | 1 045 267.00 | 36 923.00 | 1 082 190.00 | 1 045 267.00 |
FD Production sold - goods | 5 472 344.00 | 87 134.00 | 5 559 478.00 | 5 472 344.00 |
FG Production sold - services | 277 587.00 | 6 981.00 | 284 568.00 | 277 587.00 |
FJ Net sales | 6 795 198.00 | 131 038.00 | 6 926 236.00 | 6 795 198.00 |
FM Inventory production | | | -119 767.00 | |
FN Capitalized production | | | 2 157.00 | |
FO Operating subsidies | | | 19 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 179.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 6 879 460.00 | |
FS Purchases of goods (including customs duties) | | | 622 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 211.00 | |
FV Inventory change (raw materials and supplies) | | | -144 168.00 | |
FW Other purchases and external expenses | | | 2 041 511.00 | |
FX Taxes, duties, and similar payments | | | 62 457.00 | |
FY Salaries and Wages | | | 1 376 012.00 | |
FZ Social Security Contributions | | | 508 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 364.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 6 649 279.00 | |
GG - OPERATING RESULT (I - II) | | | 230 181.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 5 207.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 10 991.00 | 16 468.00 | | 10 991.00 |
HC Reversals of provisions and transfers of expenses | | 7 971.00 | | |
HD Total exceptional income (VII) | 14 015.00 | 29 645.00 | | 14 015.00 |
HE Exceptional expenses on management operations | 23 485.00 | 158 443.00 | | 23 485.00 |
HF Exceptional expenses on capital transactions | | 3 688.00 | | |
HH Total exceptional expenses (VIII) | 23 485.00 | 162 130.00 | | 23 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 470.00 | -132 485.00 | | -9 470.00 |
HK Income tax | 5 593.00 | -43 443.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 682.00 | 6 391 094.00 | | 6 896 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 612.00 | 6 470 383.00 | | 6 683 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 071.00 | -79 289.00 | | 213 071.00 |
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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 | 2 614 919.00 | | 42 524.00 | 2 614 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 995.00 | |
I4 DECREASES Grand Total | | 128 238.00 | 2 529 205.00 | |
IO DECREASES Total including other intangible assets | | 27 046.00 | 352 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 193.00 | 2 163 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 818.00 | | | 379 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 106.00 | | 42 524.00 | 2 221 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | | 13 995.00 |
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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 | 2 154 653.00 | 128 186.00 | 127 239.00 | 2 154 653.00 |
PE DEPRECIATION Total including other intangible assets | 198 831.00 | 43 224.00 | 27 046.00 | 198 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 822.00 | 84 963.00 | 100 193.00 | 1 955 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 397.00 | | | 12 397.00 |
3Z Total regulated provisions | 84 963.00 | | | 84 963.00 |
5Z Total provisions for risks and expenses | 10 637.00 | | | 10 637.00 |
7B Total provisions for depreciation | 1 748 689.00 | 1 736 292.00 | | 1 748 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 163.00 | | 106 163.00 | 106 163.00 |
8B Suppliers and Related Accounts | 764 002.00 | 764 002.00 | | 764 002.00 |
8C Staff and Related Accounts | 203 562.00 | 203 562.00 | | 203 562.00 |
8D Social Security and Other Social Organizations | 131 089.00 | 131 089.00 | | 131 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 019.00 | 65 019.00 | | 65 019.00 |
UT Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
UX Other trade receivables | 594 530.00 | 594 530.00 | | 594 530.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 47 688.00 | 47 688.00 | | 47 688.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 325 177.00 | 109 844.00 | 185 333.00 | 325 177.00 |
VI Group and Associates | 47 593.00 | 47 593.00 | | 47 593.00 |
VK Loans repaid during the year | 137 993.00 | | | 137 993.00 |
VP Miscellaneous | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 102.00 | 15 102.00 | | 15 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 136.00 | 1 027 136.00 | | 1 027 136.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 689.00 | 1 736 292.00 | 12 397.00 | 1 748 689.00 |
VW VAT | 98 483.00 | 98 483.00 | | 98 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 517.00 | 1 435 021.00 | 291 496.00 | 1 756 517.00 |
