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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 | 21 433.00 | 17 551.00 | 3 882.00 | 21 433.00 |
AJ Other Intangible Assets | 45 498.00 | 9 100.00 | 36 399.00 | 45 498.00 |
AP Buildings | 2 872 771.00 | 520 342.00 | 2 352 429.00 | 2 872 771.00 |
AR Technical installations, industrial equipment and tools | 4 314 365.00 | 1 950 172.00 | 2 364 193.00 | 4 314 365.00 |
AT Other tangible assets | 3 145 716.00 | 2 186 963.00 | 958 753.00 | 3 145 716.00 |
AV Fixed assets in progress | 30 598.00 | | 30 598.00 | 30 598.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BF Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 10 588 664.00 | 4 725 348.00 | 5 863 317.00 | 10 588 664.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 13 901.00 | | 13 901.00 | 13 901.00 |
BX Customers and related accounts | 2 272 113.00 | 79 096.00 | 2 193 017.00 | 2 272 113.00 |
BZ Other receivables | 2 708 920.00 | 481 702.00 | 2 227 218.00 | 2 708 920.00 |
CF Cash and cash equivalents | 1 878 844.00 | | 1 878 844.00 | 1 878 844.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 6 896 691.00 | 560 798.00 | 6 335 893.00 | 6 896 691.00 |
CO Grand total (0 to V) | 17 485 355.00 | 5 286 146.00 | 12 199 210.00 | 17 485 355.00 |
CP Shares due in less than one year | 111 806.00 | | | 111 806.00 |
CU Other investments | 43 469.00 | 41 220.00 | 2 249.00 | 43 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DB Share, merger, contribution premiums, etc. | 103 960.00 | 103 960.00 | | 103 960.00 |
DD Legal reserve (1) | 204 458.00 | 204 458.00 | | 204 458.00 |
DG Other reserves | 1 104 007.00 | 879 296.00 | | 1 104 007.00 |
DH Retained earnings | 2 786 299.00 | 2 786 299.00 | | 2 786 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 001.00 | 224 711.00 | | 536 001.00 |
DJ Investment subsidies | 38 541.00 | 45 984.00 | | 38 541.00 |
DL TOTAL (I) | 5 319 266.00 | 4 790 708.00 | | 5 319 266.00 |
DQ Provisions for Expenses | 90 656.00 | | | 90 656.00 |
DR TOTAL (IV) | 90 656.00 | | | 90 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 482.00 | 1 986 692.00 | | 2 452 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | 477 551.00 | | 46 480.00 |
DX Trade payables and related accounts | 3 231 165.00 | 3 345 074.00 | | 3 231 165.00 |
DY Tax and social security liabilities | 1 052 420.00 | 906 818.00 | | 1 052 420.00 |
EA Other liabilities | 6 741.00 | 70 645.00 | | 6 741.00 |
EC TOTAL (IV) | 6 789 288.00 | 6 786 780.00 | | 6 789 288.00 |
EE Grand total (I to V) | 12 199 210.00 | 11 577 488.00 | | 12 199 210.00 |
EG Accrued income and payables due within one year | 4 923 730.00 | 5 936 780.00 | | 4 923 730.00 |
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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 | 1 152 049.00 | | 1 152 049.00 | 1 152 049.00 |
FG Production sold - services | 6 543 701.00 | 488 136.00 | 7 031 838.00 | 6 543 701.00 |
FJ Net sales | 7 695 750.00 | 488 136.00 | 8 183 887.00 | 7 695 750.00 |
FM Inventory production | | | -66 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 413.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 8 405 174.00 | |
FU Purchases of raw materials and other supplies | | | 860 307.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 5 300 030.00 | |
FX Taxes, duties, and similar payments | | | 88 819.00 | |
FY Salaries and Wages | | | 708 587.00 | |
FZ Social Security Contributions | | | 223 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 300.00 | |
GE Other Expenses | | | 17 412.00 | |
GF Total Operating Expenses (II) | | | 8 188 631.00 | |
GG - OPERATING RESULT (I - II) | | | 216 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 550.00 | | | -4 550.00 |
HB Exceptional income from capital transactions | 45 984.00 | 85 247.00 | | 45 984.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 91 434.00 | 85 247.00 | | 91 434.00 |
HE Exceptional expenses on management operations | 71 603.00 | 3 210.00 | | 71 603.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 481 702.00 | | |
HH Total exceptional expenses (VIII) | 71 603.00 | 486 912.00 | | 71 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 831.00 | -401 666.00 | | 19 831.00 |
HK Income tax | -305 068.00 | -98 259.00 | | -305 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 608.00 | 7 056 884.00 | | 8 496 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 607.00 | 6 832 173.00 | | 7 960 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 001.00 | 224 711.00 | | 536 001.00 |
HP References: Equipment leasing | 76 008.00 | 48 434.00 | | 76 008.00 |
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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 | 12 749 659.00 | | 738 910.00 | 12 749 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 478.00 | |
I4 DECREASES Grand Total | | 2 901 710.00 | 10 586 859.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 66 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897 880.00 | 10 363 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 604.00 | | 3 157.00 | 67 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 525 577.00 | | 735 753.00 | 12 525 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 478.00 | | | 156 478.00 |
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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 | 6 700 746.00 | 872 319.00 | 2 901 710.00 | 6 700 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 216.00 | 14 264.00 | 3 830.00 | 16 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684 531.00 | 858 055.00 | 2 897 880.00 | 6 684 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 39 220.00 | 2 000.00 | | 39 220.00 |
5Z Total provisions for risks and expenses | | 90 656.00 | | |
6A on fixed assets – intangible | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 67 925.00 | 11 171.00 | | 67 925.00 |
6X Other provisions for depreciation | 481 702.00 | | | 481 702.00 |
7B Total provisions for depreciation | 638 847.00 | 13 171.00 | 50 000.00 | 638 847.00 |
7C Grand total | 638 847.00 | 103 827.00 | 50 000.00 | 638 847.00 |
UE of which provisions and reversals: - Operating | | 101 827.00 | | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 3 231 165.00 | 3 231 165.00 | | 3 231 165.00 |
8C Staff and Related Accounts | 105 087.00 | 105 087.00 | | 105 087.00 |
8D Social Security and Other Social Organizations | 66 382.00 | 66 382.00 | | 66 382.00 |
8E Income Taxes | 55 733.00 | 55 733.00 | | 55 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UP Loans | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 2 152 214.00 | 2 152 214.00 | | 2 152 214.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 119 899.00 | 119 899.00 | | 119 899.00 |
VB VAT | 345 323.00 | 345 323.00 | | 345 323.00 |
VC Group and associates | 552 285.00 | 552 285.00 | | 552 285.00 |
VH Loans with a maturity of more than one year at origin | 1 786 672.00 | 586 924.00 | 1 199 748.00 | 1 786 672.00 |
VI Group and Associates | 46 480.00 | 46 480.00 | | 46 480.00 |
VK Loans repaid during the year | 621 802.00 | | | 621 802.00 |
VM Income taxes | 1 771 064.00 | 1 771 064.00 | | 1 771 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 791.00 | 136 791.00 | | 136 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
VS Prepaid expenses | 22 913.00 | 22 913.00 | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 751.00 | 5 115 751.00 | | 5 115 751.00 |
VW VAT | 688 428.00 | 688 428.00 | | 688 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 478.00 | 4 923 730.00 | 1 199 748.00 | 6 123 478.00 |
