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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 | 224 086.00 | 193 646.00 | 30 439.00 | 224 086.00 |
AH Goodwill | 1 595 637.00 | | 1 595 637.00 | 1 595 637.00 |
AJ Other Intangible Assets | 121 587.00 | 58 105.00 | 63 482.00 | 121 587.00 |
AN Land | 150 598.00 | | 150 598.00 | 150 598.00 |
AP Buildings | 4 690 978.00 | 3 943 101.00 | 747 877.00 | 4 690 978.00 |
AR Technical installations, industrial equipment and tools | 3 741 713.00 | 3 414 863.00 | 326 850.00 | 3 741 713.00 |
AT Other tangible assets | 378 227.00 | 283 523.00 | 94 704.00 | 378 227.00 |
AV Fixed assets in progress | 606 446.00 | | 606 446.00 | 606 446.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 11 514 902.00 | 7 893 240.00 | 3 621 661.00 | 11 514 902.00 |
BL Raw materials, supplies | 422 336.00 | | 422 336.00 | 422 336.00 |
BX Customers and related accounts | 651 104.00 | 2 421.00 | 648 682.00 | 651 104.00 |
BZ Other receivables | 857 897.00 | 57 536.00 | 800 360.00 | 857 897.00 |
CF Cash and cash equivalents | 3 969.00 | | 3 969.00 | 3 969.00 |
CH Prepaid expenses | 56 671.00 | | 56 671.00 | 56 671.00 |
CJ TOTAL (II) | 1 991 979.00 | 59 958.00 | 1 932 020.00 | 1 991 979.00 |
CO Grand total (0 to V) | 13 506 881.00 | 7 953 198.00 | 5 553 682.00 | 13 506 881.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 902 211.00 | 526 922.00 | | 902 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 099.00 | 375 288.00 | | 295 099.00 |
DK Regulated provisions | 113 398.00 | 125 193.00 | | 113 398.00 |
DL TOTAL (I) | 1 530 708.00 | 1 247 404.00 | | 1 530 708.00 |
DP Provisions for Risks | 70 000.00 | 70 300.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 300.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 146.00 | | | 187 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 445 314.00 | | |
DW Advances and down payments received on current orders | 1 377 401.00 | 5 129 382.00 | | 1 377 401.00 |
DX Trade payables and related accounts | 1 335 935.00 | 918 616.00 | | 1 335 935.00 |
DY Tax and social security liabilities | 534 993.00 | 411 488.00 | | 534 993.00 |
EA Other liabilities | 516 789.00 | 135 881.00 | | 516 789.00 |
EB Prepaid income (2) | 708.00 | 6 020.00 | | 708.00 |
EC TOTAL (IV) | 3 952 973.00 | 8 046 703.00 | | 3 952 973.00 |
EE Grand total (I to V) | 5 553 682.00 | 9 364 408.00 | | 5 553 682.00 |
EG Accrued income and payables due within one year | 2 575 572.00 | 1 472 006.00 | | 2 575 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 146.00 | | | 187 146.00 |
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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 | 7 754 757.00 | | 7 754 757.00 | 7 754 757.00 |
FJ Net sales | 7 754 757.00 | | 7 754 757.00 | 7 754 757.00 |
FO Operating subsidies | | | 208 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 820.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 8 045 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 319.00 | |
FV Inventory change (raw materials and supplies) | | | -20 438.00 | |
FW Other purchases and external expenses | | | 2 387 899.00 | |
FX Taxes, duties, and similar payments | | | 363 337.00 | |
FY Salaries and Wages | | | 2 472 737.00 | |
FZ Social Security Contributions | | | 843 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 7 835 944.00 | |
GG - OPERATING RESULT (I - II) | | | 209 366.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 088.00 | 48 129.00 | | 57 088.00 |
A4 Equity method investments | 1 737.00 | 1 723.00 | | 1 737.00 |
HA Exceptional income from management transactions | 32 920.00 | 21 292.00 | | 32 920.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 823.00 | 30 512.00 | | 15 823.00 |
HD Total exceptional income (VII) | 49 243.00 | 51 805.00 | | 49 243.00 |
HE Exceptional expenses on management operations | 37 596.00 | 34 051.00 | | 37 596.00 |
HG Exceptional depreciation and provisions | 3 728.00 | 76 619.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 41 324.00 | 110 670.00 | | 41 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 918.00 | -58 865.00 | | 7 918.00 |
HK Income tax | -82 256.00 | | | -82 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 540.00 | 7 098 934.00 | | 8 095 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 441.00 | 6 723 645.00 | | 7 800 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 099.00 | 375 288.00 | | 295 099.00 |
HP References: Equipment leasing | 1.00 | 1.00 | | 1.00 |
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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 | 10 773 290.00 | | 745 693.00 | 10 773 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 626.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 11 514 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 9 567 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 994.00 | | 20 317.00 | 1 920 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847 660.00 | | 724 386.00 | 8 847 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | 990.00 | 4 636.00 |
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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 | 7 641 451.00 | 255 870.00 | 4 081.00 | 7 641 451.00 |
PE DEPRECIATION Total including other intangible assets | 236 838.00 | 14 914.00 | | 236 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404 613.00 | 240 957.00 | 4 081.00 | 7 404 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
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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 | 1 335 935.00 | 1 335 935.00 | | 1 335 935.00 |
8D Social Security and Other Social Organizations | 534 994.00 | 534 994.00 | | 534 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 789.00 | 516 789.00 | | 516 789.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
UX Other trade receivables | 651 105.00 | 651 105.00 | | 651 105.00 |
VG Loans with a maturity of up to one year at origin | 187 146.00 | 187 146.00 | | 187 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 897.00 | 857 897.00 | | 857 897.00 |
VS Prepaid expenses | 56 672.00 | 56 672.00 | | 56 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 800.00 | 1 565 674.00 | 4 126.00 | 1 569 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 572.00 | 2 575 572.00 | | 2 575 572.00 |
