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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 234 952.00 | 234 952.00 | | 234 952.00 |
AP Buildings | 644 480.00 | 453 103.00 | 191 377.00 | 644 480.00 |
AR Technical installations, industrial equipment and tools | 7 863 233.00 | 6 499 519.00 | 1 363 714.00 | 7 863 233.00 |
AT Other tangible assets | 1 306 316.00 | 1 098 577.00 | 207 739.00 | 1 306 316.00 |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BH Other financial assets | 435 123.00 | | 435 123.00 | 435 123.00 |
BJ TOTAL (I) | 10 502 800.00 | 8 287 070.00 | 2 215 731.00 | 10 502 800.00 |
BL Raw materials, supplies | 856 978.00 | | 856 978.00 | 856 978.00 |
BR Intermediate and finished products | 1 233 369.00 | 3 431.00 | 1 229 937.00 | 1 233 369.00 |
BV Advances and down payments on orders | 107 257.00 | | 107 257.00 | 107 257.00 |
BX Customers and related accounts | 2 895 791.00 | 134 147.00 | 2 761 644.00 | 2 895 791.00 |
BZ Other receivables | 317 805.00 | | 317 805.00 | 317 805.00 |
CF Cash and cash equivalents | 356 868.00 | | 356 868.00 | 356 868.00 |
CH Prepaid expenses | 95 987.00 | | 95 987.00 | 95 987.00 |
CJ TOTAL (II) | 5 864 055.00 | 137 578.00 | 5 726 476.00 | 5 864 055.00 |
CO Grand total (0 to V) | 16 366 855.00 | 8 424 648.00 | 7 942 207.00 | 16 366 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 626 580.00 | 1 626 580.00 | | 1 626 580.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -8 311 201.00 | -6 832 297.00 | | -8 311 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 985.00 | -1 478 904.00 | | 1 991 985.00 |
DL TOTAL (I) | -4 604 409.00 | -6 596 394.00 | | -4 604 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813 961.00 | 7 710 747.00 | | 7 813 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 294.00 | 1 042 156.00 | | 1 054 294.00 |
DW Advances and down payments received on current orders | 2 500.00 | 7 960.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 317 418.00 | 2 104 868.00 | | 1 317 418.00 |
DY Tax and social security liabilities | 718 453.00 | 1 207 348.00 | | 718 453.00 |
EA Other liabilities | 1 639 991.00 | 396 217.00 | | 1 639 991.00 |
EC TOTAL (IV) | 12 546 616.00 | 12 469 296.00 | | 12 546 616.00 |
EE Grand total (I to V) | 7 942 207.00 | 5 872 902.00 | | 7 942 207.00 |
EI Including equity loans | 1 054 294.00 | | | 1 054 294.00 |
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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 | 10 066 011.00 | 1 008 911.00 | 11 074 922.00 | 10 066 011.00 |
FG Production sold - services | 1 913 610.00 | 40 122.00 | 1 953 732.00 | 1 913 610.00 |
FJ Net sales | 11 979 621.00 | 1 049 032.00 | 13 028 654.00 | 11 979 621.00 |
FM Inventory production | | | 354 953.00 | |
FN Capitalized production | | | 2 135.00 | |
FO Operating subsidies | | | 14 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 631.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 13 438 635.00 | |
FS Purchases of goods (including customs duties) | | | 382 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 825 135.00 | |
FV Inventory change (raw materials and supplies) | | | -357 589.00 | |
FW Other purchases and external expenses | | | 3 645 421.00 | |
FX Taxes, duties, and similar payments | | | 149 906.00 | |
FY Salaries and Wages | | | 1 557 842.00 | |
FZ Social Security Contributions | | | 596 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 524.00 | |
GE Other Expenses | | | 20 176.00 | |
GF Total Operating Expenses (II) | | | 11 280 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 334.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 267.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 267.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 144 631.00 | | | 144 631.00 |
HH Total exceptional expenses (VIII) | 144 631.00 | | | 144 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 631.00 | 1 267.00 | | -139 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 443 635.00 | 5 542 666.00 | | 13 443 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451 650.00 | 7 021 570.00 | | 11 451 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 985.00 | -1 478 904.00 | | 1 991 985.00 |
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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 | 10 349 384.00 | | 316 281.00 | 10 349 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 103.00 | 452 296.00 | |
I4 DECREASES Grand Total | | 162 864.00 | 10 502 800.00 | |
IO DECREASES Total including other intangible assets | | | 236 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 761.00 | 9 814 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 682 366.00 | | 196 424.00 | 9 682 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 542.00 | | 119 857.00 | 430 542.00 |
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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 | 7 886 188.00 | 445 363.00 | 45 400.00 | 7 886 188.00 |
PE DEPRECIATION Total including other intangible assets | 234 952.00 | | | 234 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651 236.00 | 445 363.00 | 45 400.00 | 7 651 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919.00 | | | 919.00 |
6N Inventories and work in progress | 32 909.00 | | 29 478.00 | 32 909.00 |
6T Receivables | 118 623.00 | 15 524.00 | | 118 623.00 |
7B Total provisions for depreciation | 152 451.00 | 15 524.00 | 29 478.00 | 152 451.00 |
7C Grand total | 152 451.00 | 15 524.00 | 29 478.00 | 152 451.00 |
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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 | 1 317 418.00 | 1 317 418.00 | | 1 317 418.00 |
8C Staff and Related Accounts | 236 857.00 | 236 857.00 | | 236 857.00 |
8D Social Security and Other Social Organizations | 260 230.00 | 260 230.00 | | 260 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 991.00 | 1 609 027.00 | 30 964.00 | 1 639 991.00 |
UT Other financial assets | 435 123.00 | | 435 123.00 | 435 123.00 |
UX Other trade receivables | 2 718 512.00 | 2 718 512.00 | | 2 718 512.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
VA Doubtful or disputed receivables | 177 279.00 | | 177 279.00 | 177 279.00 |
VB VAT | 96 959.00 | 96 959.00 | | 96 959.00 |
VC Group and associates | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 7 813 961.00 | 572 851.00 | 926 132.00 | 7 813 961.00 |
VI Group and Associates | 1 054 294.00 | | 1 054 294.00 | 1 054 294.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 078.00 | 112 078.00 | | 112 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 100.00 | 212 100.00 | | 212 100.00 |
VS Prepaid expenses | 95 987.00 | 95 987.00 | | 95 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 706.00 | 3 132 304.00 | 612 402.00 | 3 744 706.00 |
VW VAT | 109 288.00 | 109 288.00 | | 109 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 544 116.00 | 4 217 748.00 | 2 011 390.00 | 12 544 116.00 |
