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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 | 24 634.00 | 22 567.00 | 2 067.00 | 24 634.00 |
AP Buildings | 179 256.00 | 176 937.00 | 2 319.00 | 179 256.00 |
AR Technical installations, industrial equipment and tools | 100 511.00 | 95 264.00 | 5 247.00 | 100 511.00 |
AT Other tangible assets | 275 743.00 | 260 754.00 | 14 988.00 | 275 743.00 |
BH Other financial assets | 149 832.00 | | 149 832.00 | 149 832.00 |
BJ TOTAL (I) | 730 125.00 | 555 522.00 | 174 603.00 | 730 125.00 |
BL Raw materials, supplies | 265 387.00 | | 265 387.00 | 265 387.00 |
BT Goods | 284 730.00 | | 284 730.00 | 284 730.00 |
BX Customers and related accounts | 2 519 573.00 | | 2 519 573.00 | 2 519 573.00 |
BZ Other receivables | 218 602.00 | | 218 602.00 | 218 602.00 |
CF Cash and cash equivalents | 1 183 850.00 | | 1 183 850.00 | 1 183 850.00 |
CH Prepaid expenses | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 4 492 990.00 | | 4 492 990.00 | 4 492 990.00 |
CO Grand total (0 to V) | 5 223 115.00 | 555 522.00 | 4 667 593.00 | 5 223 115.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 680.00 | 92 680.00 | | 92 680.00 |
DB Share, merger, contribution premiums, etc. | 377 472.00 | 377 472.00 | | 377 472.00 |
DD Legal reserve (1) | 9 268.00 | 9 268.00 | | 9 268.00 |
DG Other reserves | 624 212.00 | 1 410 300.00 | | 624 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 731.00 | -786 088.00 | | 584 731.00 |
DL TOTAL (I) | 1 688 363.00 | 1 103 632.00 | | 1 688 363.00 |
DP Provisions for Risks | 45 981.00 | 201 460.00 | | 45 981.00 |
DR TOTAL (IV) | 45 981.00 | 201 460.00 | | 45 981.00 |
DU Loans and Debts from Credit Institutions (3) | 816 866.00 | 800 000.00 | | 816 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 792.00 | | |
DW Advances and down payments received on current orders | 620 451.00 | 672 789.00 | | 620 451.00 |
DX Trade payables and related accounts | 1 065 837.00 | 869 902.00 | | 1 065 837.00 |
DY Tax and social security liabilities | 309 647.00 | 341 446.00 | | 309 647.00 |
EA Other liabilities | 120 447.00 | 2 639.00 | | 120 447.00 |
EC TOTAL (IV) | 2 933 249.00 | 2 687 569.00 | | 2 933 249.00 |
EE Grand total (I to V) | 4 667 593.00 | 3 992 661.00 | | 4 667 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 382 540.00 | | 7 382 540.00 | 7 382 540.00 |
FJ Net sales | 7 382 540.00 | | 7 382 540.00 | 7 382 540.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 568 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 789 222.00 | |
FV Inventory change (raw materials and supplies) | | | -30 676.00 | |
FW Other purchases and external expenses | | | 3 574 596.00 | |
FX Taxes, duties, and similar payments | | | 37 001.00 | |
FY Salaries and Wages | | | 955 748.00 | |
FZ Social Security Contributions | | | 571 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 6 914 548.00 | |
GG - OPERATING RESULT (I - II) | | | 653 727.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | 45 201.00 | |
GU Total financial expenses (VI) | | | 45 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 378.00 | | |
HB Exceptional income from capital transactions | 90 700.00 | 7 385.00 | | 90 700.00 |
HD Total exceptional income (VII) | 90 700.00 | 122 763.00 | | 90 700.00 |
HE Exceptional expenses on management operations | | 149 899.00 | | |
HF Exceptional expenses on capital transactions | 125 577.00 | 73 692.00 | | 125 577.00 |
HH Total exceptional expenses (VIII) | 125 577.00 | 223 591.00 | | 125 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 876.00 | -100 828.00 | | -34 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 057.00 | 8 075 997.00 | | 7 670 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 085 326.00 | 8 862 085.00 | | 7 085 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 731.00 | -786 088.00 | | 584 731.00 |
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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 | 587 660.00 | | 148 790.00 | 587 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 982.00 | |
I4 DECREASES Grand Total | | 6 325.00 | 730 125.00 | |
IO DECREASES Total including other intangible assets | | | 24 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 325.00 | 555 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | 1 519.00 | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 546.00 | | 4 289.00 | 557 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 142 982.00 | 7 000.00 |
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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 | 547 983.00 | 13 864.00 | 6 325.00 | 547 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 390.00 | 2 176.00 | | 20 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 593.00 | 11 687.00 | 6 325.00 | 527 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 832.00 | | | 149 832.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 460.00 | | 155 478.00 | 201 460.00 |
6T Receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
7B Total provisions for depreciation | 3 216.00 | | 3 216.00 | 3 216.00 |
7C Grand total | 204 676.00 | | 158 694.00 | 204 676.00 |
UG - Financial | | | 158 694.00 | |
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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 | 1 065 837.00 | 1 065 837.00 | | 1 065 837.00 |
8C Staff and Related Accounts | 472.00 | 472.00 | | 472.00 |
8D Social Security and Other Social Organizations | 75 622.00 | 75 622.00 | | 75 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 447.00 | 120 447.00 | | 120 447.00 |
UT Other financial assets | 149 832.00 | | 149 832.00 | 149 832.00 |
UX Other trade receivables | 2 519 573.00 | 2 519 573.00 | | 2 519 573.00 |
UY Staff and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 98 574.00 | 98 574.00 | | 98 574.00 |
VG Loans with a maturity of up to one year at origin | 816 866.00 | | 816 866.00 | 816 866.00 |
VJ Loans taken out during the year | 16 866.00 | | | 16 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 162.00 | 118 162.00 | | 118 162.00 |
VS Prepaid expenses | 20 848.00 | 20 848.00 | | 20 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 855.00 | 2 759 023.00 | 149 832.00 | 2 908 855.00 |
VW VAT | 230 555.00 | 230 555.00 | | 230 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 797.00 | 1 495 931.00 | 816 866.00 | 2 312 797.00 |
