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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 | | | 2 061.00 | |
AR Technical installations, industrial equipment and tools | | | 710 782.00 | |
AT Other tangible assets | | | 27 164.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 760 207.00 | |
BL Raw materials, supplies | | | 310 707.00 | |
BR Intermediate and finished products | | | 29 928.00 | |
BT Goods | | | 41 014.00 | |
BV Advances and down payments on orders | | | 1 042.00 | |
BX Customers and related accounts | | | 73 164.00 | |
BZ Other receivables | | | 414 815.00 | |
CF Cash and cash equivalents | | | 436 616.00 | |
CH Prepaid expenses | | | 8 124.00 | |
CJ TOTAL (II) | | | 1 315 410.00 | |
CO Grand total (0 to V) | | | 2 075 617.00 | |
CS Evaluated investments - equity method | | | 10 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | 1 995.00 | | 1 995.00 |
DG Other reserves | 580 509.00 | 191 254.00 | | 580 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 878.00 | 389 255.00 | | 270 878.00 |
DJ Investment subsidies | 68 598.00 | 79 824.00 | | 68 598.00 |
DK Regulated provisions | 94 876.00 | 55 773.00 | | 94 876.00 |
DL TOTAL (I) | 1 036 806.00 | 738 051.00 | | 1 036 806.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260 598.00 | 190 467.00 | | 260 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 627.00 | 68 774.00 | | 35 627.00 |
DW Advances and down payments received on current orders | | 69 368.00 | | |
DX Trade payables and related accounts | 546 850.00 | 218 412.00 | | 546 850.00 |
DY Tax and social security liabilities | 186 709.00 | 123 422.00 | | 186 709.00 |
EA Other liabilities | 9 028.00 | 35 407.00 | | 9 028.00 |
EC TOTAL (IV) | 1 038 811.00 | 705 850.00 | | 1 038 811.00 |
EE Grand total (I to V) | 2 075 617.00 | 1 503 901.00 | | 2 075 617.00 |
EG Accrued income and payables due within one year | 555 709.00 | 473 727.00 | | 555 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 755.00 | | 200.00 |
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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 | | | 7 635.00 | |
FD Production sold - goods | | | 4 354 981.00 | |
FJ Net sales | | | 4 362 616.00 | |
FO Operating subsidies | | | 16 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 4 383 764.00 | |
FS Purchases of goods (including customs duties) | | | 47 936.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 011 870.00 | |
FV Inventory change (raw materials and supplies) | | | -132 041.00 | |
FW Other purchases and external expenses | | | 939 038.00 | |
FX Taxes, duties, and similar payments | | | 31 776.00 | |
FY Salaries and Wages | | | 792 356.00 | |
FZ Social Security Contributions | | | 221 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 514.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 4 082 433.00 | |
GG - OPERATING RESULT (I - II) | | | 301 331.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GN Positive exchange differences | | | 931.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GS Negative differences of foreign exchange | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 963.00 | 16 562.00 | | 72 963.00 |
HC Reversals of provisions and transfers of expenses | 60 579.00 | | | 60 579.00 |
HD Total exceptional income (VII) | 133 542.00 | 16 562.00 | | 133 542.00 |
HE Exceptional expenses on management operations | 4 000.00 | 10 330.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 83 234.00 | | | 83 234.00 |
HG Exceptional depreciation and provisions | 50 970.00 | 120 089.00 | | 50 970.00 |
HH Total exceptional expenses (VIII) | 138 204.00 | 130 419.00 | | 138 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | -113 857.00 | | -4 662.00 |
HK Income tax | 18 091.00 | | | 18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 920.00 | 3 289 038.00 | | 4 519 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 042.00 | 2 899 784.00 | | 4 249 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 878.00 | 389 255.00 | | 270 878.00 |
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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 | 667 212.00 | | 378 248.00 | 667 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 48 644.00 | |
I4 DECREASES Grand Total | | 22 606.00 | 1 022 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 606.00 | 971 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 568.00 | | 375 691.00 | 617 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 644.00 | | | 49 644.00 |
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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 | 73 774.00 | 178 801.00 | 18 372.00 | 73 774.00 |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 774.00 | 178 305.00 | 18 372.00 | 73 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 444.00 | | | 28 444.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 773.00 | 39 682.00 | 579.00 | 55 773.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 28 444.00 | | | 28 444.00 |
7C Grand total | 144 217.00 | 39 682.00 | 60 579.00 | 144 217.00 |
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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 | 260 598.00 | 49 367.00 | 211 231.00 | 260 598.00 |
8B Suppliers and Related Accounts | 546 850.00 | 274 979.00 | 271 871.00 | 546 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 364.00 | 231 364.00 | | 231 364.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 487 979.00 | 487 979.00 | | 487 979.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 103.00 | 496 103.00 | 10 000.00 | 506 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 811.00 | 555 709.00 | 483 102.00 | 1 038 811.00 |
