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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 | 98 464.00 | 92 372.00 | 6 092.00 | 98 464.00 |
AH Goodwill | 319 846.00 | | 319 846.00 | 319 846.00 |
AN Land | 85 704.00 | 16 913.00 | 68 791.00 | 85 704.00 |
AP Buildings | 1 938 112.00 | 1 402 380.00 | 535 733.00 | 1 938 112.00 |
AR Technical installations, industrial equipment and tools | 2 907 899.00 | 2 562 179.00 | 345 720.00 | 2 907 899.00 |
AT Other tangible assets | 988 294.00 | 691 573.00 | 296 720.00 | 988 294.00 |
AX Advances and down payments | 34 053.00 | | 34 053.00 | 34 053.00 |
BF Loans | 308 390.00 | | 308 390.00 | 308 390.00 |
BH Other financial assets | 92 301.00 | | 92 301.00 | 92 301.00 |
BJ TOTAL (I) | 13 659 532.00 | 8 093 416.00 | 5 566 116.00 | 13 659 532.00 |
BL Raw materials, supplies | 122 685.00 | | 122 685.00 | 122 685.00 |
BT Goods | 887 272.00 | 202 929.00 | 684 343.00 | 887 272.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 4 775 793.00 | 52 097.00 | 4 723 696.00 | 4 775 793.00 |
BZ Other receivables | 550 007.00 | | 550 007.00 | 550 007.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 548 201.00 | | 2 548 201.00 | 2 548 201.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 8 902 101.00 | 255 026.00 | 8 647 075.00 | 8 902 101.00 |
CO Grand total (0 to V) | 22 561 633.00 | 8 348 443.00 | 14 213 191.00 | 22 561 633.00 |
CU Other investments | 6 886 470.00 | 3 328 000.00 | 3 558 470.00 | 6 886 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 328.00 | 2 133 328.00 | | 2 133 328.00 |
DD Legal reserve (1) | 213 333.00 | 213 333.00 | | 213 333.00 |
DG Other reserves | 1 409 685.00 | 960 802.00 | | 1 409 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 196.00 | 528 883.00 | | 737 196.00 |
DL TOTAL (I) | 4 493 542.00 | 3 836 346.00 | | 4 493 542.00 |
DP Provisions for Risks | 93 637.00 | 23 500.00 | | 93 637.00 |
DQ Provisions for Expenses | 303 982.00 | 244 493.00 | | 303 982.00 |
DR TOTAL (IV) | 397 619.00 | 267 993.00 | | 397 619.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052 597.00 | 5 822 095.00 | | 5 052 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 580.00 | 261 020.00 | | 221 580.00 |
DW Advances and down payments received on current orders | 74 552.00 | 129 815.00 | | 74 552.00 |
DX Trade payables and related accounts | 1 472 464.00 | 1 321 548.00 | | 1 472 464.00 |
DY Tax and social security liabilities | 2 053 663.00 | 1 670 796.00 | | 2 053 663.00 |
DZ Fixed asset liabilities and related accounts | 23 718.00 | 39 280.00 | | 23 718.00 |
EA Other liabilities | 301 052.00 | 204 063.00 | | 301 052.00 |
EB Prepaid income (2) | 122 404.00 | 168 871.00 | | 122 404.00 |
EC TOTAL (IV) | 9 322 030.00 | 9 617 487.00 | | 9 322 030.00 |
EE Grand total (I to V) | 14 213 191.00 | 13 721 826.00 | | 14 213 191.00 |
EG Accrued income and payables due within one year | 5 225 009.00 | 5 730 688.00 | | 5 225 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 759.00 | 2 753.00 | | 3 759.00 |
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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 | 7 933 267.00 | | 7 933 267.00 | 7 933 267.00 |
FD Production sold - goods | 20 795.00 | | 20 795.00 | 20 795.00 |
FG Production sold - services | 10 414 246.00 | | 10 414 246.00 | 10 414 246.00 |
FJ Net sales | 18 368 308.00 | | 18 368 308.00 | 18 368 308.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 80 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 286.00 | |
FQ Other income | | | 24 632.00 | |
FR Total operating income (I) | | | 18 706 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 757 808.00 | |
FT Inventory change (goods) | | | -28 880.00 | |
FU Purchases of raw materials and other supplies | | | 130 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 394.00 | |
FW Other purchases and external expenses | | | 3 671 298.00 | |
FX Taxes, duties, and similar payments | | | 349 054.00 | |
FY Salaries and Wages | | | 5 404 017.00 | |
FZ Social Security Contributions | | | 1 991 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 715.00 | |
GE Other Expenses | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 17 817 384.00 | |
GG - OPERATING RESULT (I - II) | | | 889 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 254 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 659.00 | |
GU Total financial expenses (VI) | | | 41 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 1 225.00 | | 3 363.00 |
HB Exceptional income from capital transactions | 4 167.00 | 17 833.00 | | 4 167.00 |
HD Total exceptional income (VII) | 7 530.00 | 19 058.00 | | 7 530.00 |
HE Exceptional expenses on management operations | 3 750.00 | 5 686.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 260.00 | 8 314.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 4 009.00 | 13 999.00 | | 4 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | 5 060.00 | | 3 521.00 |
HJ Employee participation in company results | 132 425.00 | 33 865.00 | | 132 425.00 |
HK Income tax | 235 429.00 | 132 818.00 | | 235 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 968 101.00 | 21 337 534.00 | | 18 968 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 230 906.00 | 20 808 651.00 | | 18 230 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 196.00 | 528 883.00 | | 737 196.00 |
HP References: Equipment leasing | 184 197.00 | 79 860.00 | | 184 197.00 |
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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 | 4 587 977.00 | 331 663.00 | 154 224.00 | 4 587 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 376.00 | 13 070.00 | 74.00 | 79 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 508 601.00 | 318 593.00 | 154 150.00 | 4 508 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 328 000.00 | | | 3 328 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 993.00 | 156 715.00 | 27 089.00 | 267 993.00 |
6A on fixed assets – intangible | 79 376.00 | 13 070.00 | 74.00 | 79 376.00 |
6E on fixed assets – tangible | 4 508 601.00 | 318 593.00 | 154 150.00 | 4 508 601.00 |
7B Total provisions for depreciation | 7 915 977.00 | 331 663.00 | 154 224.00 | 7 915 977.00 |
7C Grand total | 8 183 970.00 | 488 378.00 | 181 313.00 | 8 183 970.00 |
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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 | 221 580.00 | 21 580.00 | 200 000.00 | 221 580.00 |
8B Suppliers and Related Accounts | 1 472 464.00 | 1 472 464.00 | | 1 472 464.00 |
8D Social Security and Other Social Organizations | 2 053 663.00 | 2 053 663.00 | | 2 053 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 718.00 | 23 718.00 | | 23 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 052.00 | 301 052.00 | | 301 052.00 |
8L Deferred income | 122 404.00 | 122 404.00 | | 122 404.00 |
UT Other financial assets | 400 691.00 | | 400 691.00 | 400 691.00 |
VG Loans with a maturity of up to one year at origin | 5 052 597.00 | 1 230 129.00 | 3 661 781.00 | 5 052 597.00 |
VS Prepaid expenses | 5 343 406.00 | 5 343 406.00 | | 5 343 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 744 097.00 | 5 343 406.00 | 400 691.00 | 5 744 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 247 477.00 | 5 225 009.00 | 3 861 781.00 | 9 247 477.00 |
