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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 |
AN Land | 14 360.00 | | 14 360.00 | 14 360.00 |
AP Buildings | 912 943.00 | 480 585.00 | 432 357.00 | 912 943.00 |
AR Technical installations, industrial equipment and tools | 9 133 801.00 | 6 566 459.00 | 2 567 341.00 | 9 133 801.00 |
AT Other tangible assets | 1 453 114.00 | 1 159 949.00 | 293 166.00 | 1 453 114.00 |
BD Other fixed assets | 17 172.00 | 919.00 | 16 253.00 | 17 172.00 |
BH Other financial assets | 557 259.00 | | 557 259.00 | 557 259.00 |
BJ TOTAL (I) | 12 325 125.00 | 8 442 864.00 | 3 882 261.00 | 12 325 125.00 |
BL Raw materials, supplies | 1 997 397.00 | | 1 997 397.00 | 1 997 397.00 |
BR Intermediate and finished products | 1 800 004.00 | | 1 800 004.00 | 1 800 004.00 |
BV Advances and down payments on orders | 78 273.00 | | 78 273.00 | 78 273.00 |
BX Customers and related accounts | 1 726 879.00 | 210 084.00 | 1 516 795.00 | 1 726 879.00 |
BZ Other receivables | 152 706.00 | | 152 706.00 | 152 706.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 232 036.00 | | 232 036.00 | 232 036.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 6 163 496.00 | 210 084.00 | 5 953 412.00 | 6 163 496.00 |
CO Grand total (0 to V) | 18 488 621.00 | 8 652 948.00 | 9 835 673.00 | 18 488 621.00 |
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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 |
DC Revaluation differences | 1 764 741.00 | | | 1 764 741.00 |
DD Legal reserve (1) | 88 227.00 | 88 227.00 | | 88 227.00 |
DH Retained earnings | -6 319 216.00 | -8 311 201.00 | | -6 319 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 018.00 | 1 991 985.00 | | 2 062 018.00 |
DL TOTAL (I) | -777 651.00 | -4 604 409.00 | | -777 651.00 |
DU Loans and Debts from Credit Institutions (3) | 7 244 346.00 | 7 813 961.00 | | 7 244 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 232.00 | 1 054 294.00 | | 735 232.00 |
DW Advances and down payments received on current orders | 15 867.00 | 2 500.00 | | 15 867.00 |
DX Trade payables and related accounts | 1 145 925.00 | 1 317 418.00 | | 1 145 925.00 |
DY Tax and social security liabilities | 711 819.00 | 718 453.00 | | 711 819.00 |
EA Other liabilities | 760 135.00 | 1 639 991.00 | | 760 135.00 |
EC TOTAL (IV) | 10 613 324.00 | 12 546 616.00 | | 10 613 324.00 |
EE Grand total (I to V) | 9 835 673.00 | 7 942 207.00 | | 9 835 673.00 |
EI Including equity loans | 735 232.00 | | | 735 232.00 |
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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 | 11 423 423.00 | 317 613.00 | 11 741 036.00 | 11 423 423.00 |
FG Production sold - services | 1 273 258.00 | 8 763.00 | 1 282 021.00 | 1 273 258.00 |
FJ Net sales | 12 696 681.00 | 326 376.00 | 13 023 057.00 | 12 696 681.00 |
FM Inventory production | | | 561 597.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 597.00 | |
FQ Other income | | | 61 880.00 | |
FR Total operating income (I) | | | 13 910 717.00 | |
FS Purchases of goods (including customs duties) | | | 570 082.00 | |
FU Purchases of raw materials and other supplies | | | 5 389 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145 457.00 | |
FW Other purchases and external expenses | | | 3 851 027.00 | |
FX Taxes, duties, and similar payments | | | 149 510.00 | |
FY Salaries and Wages | | | 1 668 894.00 | |
FZ Social Security Contributions | | | 642 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 417.00 | |
GF Total Operating Expenses (II) | | | 11 661 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 951.00 | |
GR Interest and similar expenses | | | 29 985.00 | |
GU Total financial expenses (VI) | | | 29 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 218 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 11 671.00 | 144 631.00 | | 11 671.00 |
HF Exceptional expenses on capital transactions | 17 914.00 | | | 17 914.00 |
HH Total exceptional expenses (VIII) | 29 585.00 | 144 631.00 | | 29 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | -139 631.00 | | -4 585.00 |
HK Income tax | 152 364.00 | | | 152 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 935 717.00 | 13 443 635.00 | | 13 935 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 873 699.00 | 11 451 650.00 | | 11 873 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 018.00 | 1 991 985.00 | | 2 062 018.00 |
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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 | 10 502 800.00 | 1 764 741.00 | 392 551.00 | 10 502 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 117.00 | 574 431.00 | |
I4 DECREASES Grand Total | | 334 967.00 | 12 325 125.00 | |
IO DECREASES Total including other intangible assets | | | 236 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 850.00 | 11 514 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 477.00 | | | 236 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 814 028.00 | 1 764 741.00 | 229 299.00 | 9 814 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 296.00 | | 163 252.00 | 452 296.00 |
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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 | 8 286 151.00 | 431 730.00 | 275 936.00 | 8 286 151.00 |
PE DEPRECIATION Total including other intangible assets | 234 952.00 | | | 234 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 051 199.00 | 431 730.00 | 275 936.00 | 8 051 199.00 |
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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 | 3 431.00 | | 3 431.00 | 3 431.00 |
6T Receivables | 134 147.00 | 79 998.00 | 4 061.00 | 134 147.00 |
7B Total provisions for depreciation | 138 497.00 | 79 998.00 | 7 492.00 | 138 497.00 |
7C Grand total | 138 497.00 | 79 998.00 | 7 492.00 | 138 497.00 |
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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 | 1 145 925.00 | 1 145 925.00 | | 1 145 925.00 |
8C Staff and Related Accounts | 172 599.00 | 172 599.00 | | 172 599.00 |
8D Social Security and Other Social Organizations | 254 121.00 | 254 121.00 | | 254 121.00 |
8E Income Taxes | 152 364.00 | 152 364.00 | | 152 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 135.00 | 760 135.00 | | 760 135.00 |
UT Other financial assets | 557 259.00 | | 557 259.00 | 557 259.00 |
UX Other trade receivables | 1 406 938.00 | 1 406 938.00 | | 1 406 938.00 |
UZ Social Security, other social security organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
VA Doubtful or disputed receivables | 319 941.00 | | 319 941.00 | 319 941.00 |
VB VAT | 74 756.00 | 74 756.00 | | 74 756.00 |
VH Loans with a maturity of more than one year at origin | 7 244 346.00 | 261 456.00 | 926 132.00 | 7 244 346.00 |
VI Group and Associates | 735 232.00 | | 735 232.00 | 735 232.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 649.00 | 79 649.00 | | 79 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 223.00 | 68 223.00 | | 68 223.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 045.00 | 1 575 845.00 | 877 200.00 | 2 453 045.00 |
VW VAT | 53 086.00 | 53 086.00 | | 53 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 597 457.00 | 2 879 335.00 | 1 661 364.00 | 10 597 457.00 |
