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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 | 53 276.00 | 43 765.00 | 9 512.00 | 53 276.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 37 740.00 | 30 742.00 | 6 998.00 | 37 740.00 |
AP Buildings | 927 881.00 | 833 894.00 | 93 987.00 | 927 881.00 |
AR Technical installations, industrial equipment and tools | 1 225 050.00 | 1 074 635.00 | 150 415.00 | 1 225 050.00 |
AT Other tangible assets | 295 428.00 | 251 829.00 | 43 599.00 | 295 428.00 |
AX Advances and down payments | 12 156.00 | | 12 156.00 | 12 156.00 |
BB Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 4 257 281.00 | 2 483 173.00 | 1 774 108.00 | 4 257 281.00 |
BL Raw materials, supplies | 671 189.00 | | 671 189.00 | 671 189.00 |
BN Goods in progress | 254 272.00 | 83 875.00 | 170 397.00 | 254 272.00 |
BR Intermediate and finished products | 300 881.00 | | 300 881.00 | 300 881.00 |
BT Goods | 55 553.00 | | 55 553.00 | 55 553.00 |
BV Advances and down payments on orders | 5 732.00 | | 5 732.00 | 5 732.00 |
BX Customers and related accounts | 976 760.00 | 9 077.00 | 967 683.00 | 976 760.00 |
BZ Other receivables | 717 464.00 | | 717 464.00 | 717 464.00 |
CF Cash and cash equivalents | 253 718.00 | | 253 718.00 | 253 718.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 3 237 973.00 | 92 952.00 | 3 145 021.00 | 3 237 973.00 |
CO Grand total (0 to V) | 7 495 254.00 | 2 576 125.00 | 4 919 128.00 | 7 495 254.00 |
CP Shares due in less than one year | 22 215.00 | | | 22 215.00 |
CR Shares due in more than one year | 963.00 | | | 963.00 |
CU Other investments | 32 329.00 | 32 000.00 | 329.00 | 32 329.00 |
CX Development or Research and Development Expenses | 1 494 697.00 | 194 095.00 | 1 300 602.00 | 1 494 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 400.00 | | 4 000.00 |
DG Other reserves | 1 219 391.00 | 102 920.00 | | 1 219 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 829.00 | 19 019.00 | | 331 829.00 |
DL TOTAL (I) | 1 595 220.00 | 126 339.00 | | 1 595 220.00 |
DP Provisions for Risks | 20 000.00 | 4 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 4 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 873.00 | 119 326.00 | | 1 680 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 485.00 | 5 706.00 | | 261 485.00 |
DW Advances and down payments received on current orders | 9 614.00 | 621.00 | | 9 614.00 |
DX Trade payables and related accounts | 891 116.00 | 147 096.00 | | 891 116.00 |
DY Tax and social security liabilities | 216 425.00 | 29 996.00 | | 216 425.00 |
EA Other liabilities | 244 397.00 | 7 010.00 | | 244 397.00 |
EC TOTAL (IV) | 3 303 909.00 | 309 757.00 | | 3 303 909.00 |
EE Grand total (I to V) | 4 919 128.00 | 440 096.00 | | 4 919 128.00 |
EG Accrued income and payables due within one year | 2 197 442.00 | 224 215.00 | | 2 197 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 778.00 | 1 053.00 | | 283 778.00 |
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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 | 265 956.00 | 3 766.00 | 269 722.00 | 265 956.00 |
FD Production sold - goods | 3 024 834.00 | 789 017.00 | 3 813 851.00 | 3 024 834.00 |
FG Production sold - services | 2 831.00 | 702.00 | 3 533.00 | 2 831.00 |
FJ Net sales | 3 293 621.00 | 793 485.00 | 4 087 106.00 | 3 293 621.00 |
FM Inventory production | | | -155 025.00 | |
FN Capitalized production | | | 565 177.00 | |
FO Operating subsidies | | | 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 675.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 4 752 596.00 | |
FS Purchases of goods (including customs duties) | | | 161 184.00 | |
FT Inventory change (goods) | | | 12 281.00 | |
FU Purchases of raw materials and other supplies | | | 935 031.00 | |
FV Inventory change (raw materials and supplies) | | | 115 039.00 | |
FW Other purchases and external expenses | | | 1 519 801.00 | |
FX Taxes, duties, and similar payments | | | 45 275.00 | |
FY Salaries and Wages | | | 938 313.00 | |
FZ Social Security Contributions | | | 321 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 24 172.00 | |
GF Total Operating Expenses (II) | | | 4 550 982.00 | |
GG - OPERATING RESULT (I - II) | | | 201 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 669.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 33 346.00 | |
GS Negative differences of foreign exchange | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 35 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 857.00 | 919.00 | | 57 857.00 |
A4 Equity method investments | 17 993.00 | 1 928.00 | | 17 993.00 |
HA Exceptional income from management transactions | 68 158.00 | 5 216.00 | | 68 158.00 |
HB Exceptional income from capital transactions | 35 000.00 | 4 725.00 | | 35 000.00 |
HD Total exceptional income (VII) | 103 158.00 | 9 941.00 | | 103 158.00 |
HE Exceptional expenses on management operations | 32 905.00 | 2 125.00 | | 32 905.00 |
HF Exceptional expenses on capital transactions | 30 293.00 | 2 105.00 | | 30 293.00 |
HH Total exceptional expenses (VIII) | 63 198.00 | 4 230.00 | | 63 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 960.00 | 5 710.00 | | 39 960.00 |
HK Income tax | -122 813.00 | -4 222.00 | | -122 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 239.00 | 464 277.00 | | 4 858 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 410.00 | 445 258.00 | | 4 526 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 829.00 | 19 019.00 | | 331 829.00 |
HP References: Equipment leasing | 14 099.00 | 1 409.00 | | 14 099.00 |
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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 | 3 395 729.00 | | 945 659.00 | 3 395 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 660 739.00 | | 833 958.00 | 660 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 093.00 | |
I4 DECREASES Grand Total | | 84 108.00 | 4 257 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 494 697.00 | |
IO DECREASES Total including other intangible assets | | | 175 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 108.00 | 2 498 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 410.00 | | 12 825.00 | 162 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 639.00 | | 98 724.00 | 2 483 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 941.00 | | 153.00 | 88 941.00 |
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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 | 2 108 668.00 | 374 105.00 | 53 814.00 | 2 108 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 308.00 | 160 786.00 | | 33 308.00 |
PE DEPRECIATION Total including other intangible assets | 40 451.00 | 3 313.00 | | 40 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 908.00 | 210 005.00 | 53 814.00 | 2 034 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 214.00 | | | 22 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 20 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 153 660.00 | 83 875.00 | 153 660.00 | 153 660.00 |
6T Receivables | 12 235.00 | | 3 158.00 | 12 235.00 |
7B Total provisions for depreciation | 220 109.00 | 83 875.00 | 156 817.00 | 220 109.00 |
7C Grand total | 260 109.00 | 103 875.00 | 196 817.00 | 260 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 875.00 | 196 817.00 | |
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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 | 891 116.00 | 891 116.00 | | 891 116.00 |
8C Staff and Related Accounts | 108 239.00 | 108 239.00 | | 108 239.00 |
8D Social Security and Other Social Organizations | 61 286.00 | 61 286.00 | | 61 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 397.00 | 244 397.00 | | 244 397.00 |
UL Receivables related to investments | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
UX Other trade receivables | 967 129.00 | 967 129.00 | | 967 129.00 |
VA Doubtful or disputed receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
VB VAT | 124 458.00 | 124 458.00 | | 124 458.00 |
VC Group and associates | 53 163.00 | 53 163.00 | | 53 163.00 |
VG Loans with a maturity of up to one year at origin | 285 104.00 | 285 104.00 | | 285 104.00 |
VH Loans with a maturity of more than one year at origin | 1 395 769.00 | 289 303.00 | 1 025 731.00 | 1 395 769.00 |
VI Group and Associates | 261 485.00 | 261 485.00 | | 261 485.00 |
VJ Loans taken out during the year | 565 548.00 | | | 565 548.00 |
VK Loans repaid during the year | 360 081.00 | | | 360 081.00 |
VM Income taxes | 151 148.00 | 151 148.00 | | 151 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 430.00 | 15 430.00 | | 15 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 695.00 | 388 695.00 | | 388 695.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 392.00 | 1 709 211.00 | 44 181.00 | 1 753 392.00 |
VW VAT | 31 470.00 | 31 470.00 | | 31 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 295.00 | 2 187 829.00 | 1 025 731.00 | 3 294 295.00 |
