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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 | 170 457.00 | 170 209.00 | 247.00 | 170 457.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 420 819.00 | 280 018.00 | 140 801.00 | 420 819.00 |
AP Buildings | 2 309 861.00 | 1 610 713.00 | 699 147.00 | 2 309 861.00 |
AR Technical installations, industrial equipment and tools | 1 789 562.00 | 1 438 534.00 | 351 028.00 | 1 789 562.00 |
AT Other tangible assets | 2 433 572.00 | 1 587 885.00 | 845 687.00 | 2 433 572.00 |
AX Advances and down payments | 23 625.00 | | 23 625.00 | 23 625.00 |
BD Other fixed assets | 4 553.00 | 761.00 | 3 791.00 | 4 553.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 7 172 609.00 | 5 088 123.00 | 2 084 485.00 | 7 172 609.00 |
BL Raw materials, supplies | 1 931 857.00 | | 1 931 857.00 | 1 931 857.00 |
BN Goods in progress | 203 512.00 | | 203 512.00 | 203 512.00 |
BP Services in progress | 68 697.00 | | 68 697.00 | 68 697.00 |
BR Intermediate and finished products | 475 302.00 | | 475 302.00 | 475 302.00 |
BT Goods | 453 223.00 | | 453 223.00 | 453 223.00 |
BV Advances and down payments on orders | 50 905.00 | | 50 905.00 | 50 905.00 |
BX Customers and related accounts | 2 572 513.00 | 111 802.00 | 2 460 711.00 | 2 572 513.00 |
BZ Other receivables | 107 371.00 | | 107 371.00 | 107 371.00 |
CF Cash and cash equivalents | 892 446.00 | | 892 446.00 | 892 446.00 |
CH Prepaid expenses | 54 260.00 | | 54 260.00 | 54 260.00 |
CJ TOTAL (II) | 6 810 091.00 | 111 802.00 | 6 698 288.00 | 6 810 091.00 |
CO Grand total (0 to V) | 13 982 700.00 | 5 199 926.00 | 8 782 774.00 | 13 982 700.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 154 811.00 | 1 154 811.00 | | 1 154 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 029 059.00 | 2 970 508.00 | | 3 029 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 867.00 | 358 551.00 | | 334 867.00 |
DJ Investment subsidies | 48 864.00 | 51 553.00 | | 48 864.00 |
DL TOTAL (I) | 4 842 603.00 | 4 810 423.00 | | 4 842 603.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 905.00 | 1 356 332.00 | | 1 146 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 57 377.00 | | 433.00 |
DW Advances and down payments received on current orders | 4 810.00 | 21 000.00 | | 4 810.00 |
DX Trade payables and related accounts | 1 518 426.00 | 1 741 178.00 | | 1 518 426.00 |
DY Tax and social security liabilities | 396 920.00 | 708 188.00 | | 396 920.00 |
EA Other liabilities | 16 975.00 | 26 344.00 | | 16 975.00 |
EB Prepaid income (2) | 852 701.00 | 774 722.00 | | 852 701.00 |
EC TOTAL (IV) | 3 937 172.00 | 4 685 143.00 | | 3 937 172.00 |
EE Grand total (I to V) | 8 782 774.00 | 9 498 566.00 | | 8 782 774.00 |
EG Accrued income and payables due within one year | 3 209 131.00 | 3 952 510.00 | | 3 209 131.00 |
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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 | 85 721.00 | | 85 721.00 | 85 721.00 |
FD Production sold - goods | -31 356.00 | | -31 356.00 | -31 356.00 |
FG Production sold - services | 10 705 959.00 | | 10 705 959.00 | 10 705 959.00 |
FJ Net sales | 10 760 324.00 | | 10 760 324.00 | 10 760 324.00 |
FM Inventory production | | | 235 794.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 461.00 | |
FQ Other income | | | 37 860.00 | |
FR Total operating income (I) | | | 11 172 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 728.00 | |
FT Inventory change (goods) | | | -151 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 332 863.00 | |
FV Inventory change (raw materials and supplies) | | | -636 894.00 | |
FW Other purchases and external expenses | | | 2 326 488.00 | |
FX Taxes, duties, and similar payments | | | 125 800.00 | |
FY Salaries and Wages | | | 2 080 478.00 | |
FZ Social Security Contributions | | | 1 248 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 131.00 | |
GF Total Operating Expenses (II) | | | 10 729 368.00 | |
GG - OPERATING RESULT (I - II) | | | 443 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 14 032.00 | |
GP Total financial income (V) | | | 14 090.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 416.00 | | 83.00 |
HB Exceptional income from capital transactions | 8 663.00 | 32 152.00 | | 8 663.00 |
HD Total exceptional income (VII) | 8 746.00 | 32 569.00 | | 8 746.00 |
HE Exceptional expenses on management operations | 6 792.00 | 580.00 | | 6 792.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 10 386.00 | 580.00 | | 10 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | 31 989.00 | | -1 639.00 |
HJ Employee participation in company results | 13 437.00 | 31 361.00 | | 13 437.00 |
HK Income tax | 100 346.00 | 143 138.00 | | 100 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 195 276.00 | 13 791 244.00 | | 11 195 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860 410.00 | 13 432 693.00 | | 10 860 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 866.00 | 358 551.00 | | 334 866.00 |
HP References: Equipment leasing | 184 134.00 | 132 293.00 | | 184 134.00 |
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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 | 6 984 098.00 | | 201 077.00 | 6 984 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 179.00 | |
I4 DECREASES Grand Total | | 12 566.00 | 7 172 609.00 | |
IO DECREASES Total including other intangible assets | | | 187 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 566.00 | 6 977 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 989.00 | | | 187 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 986.00 | | 201 022.00 | 6 788 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123.00 | | 55.00 | 7 123.00 |
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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 | 4 873 128.00 | 223 206.00 | 8 972.00 | 4 873 128.00 |
PE DEPRECIATION Total including other intangible assets | 169 355.00 | 855.00 | | 169 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703 773.00 | 222 352.00 | 8 972.00 | 4 703 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 1 518 427.00 | 1 518 427.00 | | 1 518 427.00 |
8C Staff and Related Accounts | 49 923.00 | 49 923.00 | | 49 923.00 |
8D Social Security and Other Social Organizations | 240 446.00 | 240 446.00 | | 240 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 975.00 | 16 975.00 | | 16 975.00 |
8L Deferred income | 852 701.00 | 852 701.00 | | 852 701.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 2 364 442.00 | 2 364 442.00 | | 2 364 442.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 208 072.00 | 208 072.00 | | 208 072.00 |
VB VAT | 66 782.00 | 66 782.00 | | 66 782.00 |
VH Loans with a maturity of more than one year at origin | 1 146 905.00 | 423 674.00 | 649 384.00 | 1 146 905.00 |
VM Income taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
VP Miscellaneous | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 779.00 | 53 779.00 | | 53 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 857.00 | 28 857.00 | | 28 857.00 |
VS Prepaid expenses | 54 260.00 | 54 260.00 | | 54 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 059.00 | 2 736 059.00 | | 2 736 059.00 |
VW VAT | 52 773.00 | 52 773.00 | | 52 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 363.00 | 3 209 132.00 | 649 384.00 | 3 932 363.00 |
