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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 | 63 982.00 | 26 531.00 | 37 451.00 | 63 982.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 525.00 | 11 974.00 | 23 551.00 | 35 525.00 |
AR Technical installations, industrial equipment and tools | 188 230.00 | 137 537.00 | 50 693.00 | 188 230.00 |
AT Other tangible assets | 464 074.00 | 202 894.00 | 261 180.00 | 464 074.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
BJ TOTAL (I) | 845 902.00 | 398 937.00 | 446 966.00 | 845 902.00 |
BL Raw materials, supplies | 66 528.00 | | 66 528.00 | 66 528.00 |
BN Goods in progress | 921 836.00 | 180 600.00 | 741 236.00 | 921 836.00 |
BT Goods | 20 623.00 | | 20 623.00 | 20 623.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 2 104 790.00 | 5 178.00 | 2 099 612.00 | 2 104 790.00 |
BZ Other receivables | 371 755.00 | | 371 755.00 | 371 755.00 |
CF Cash and cash equivalents | 53 343.00 | | 53 343.00 | 53 343.00 |
CH Prepaid expenses | 37 024.00 | | 37 024.00 | 37 024.00 |
CJ TOTAL (II) | 3 578 334.00 | 185 778.00 | 3 392 557.00 | 3 578 334.00 |
CO Grand total (0 to V) | 4 424 236.00 | 584 714.00 | 3 839 522.00 | 4 424 236.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 830.00 | 256 830.00 | | 256 830.00 |
DB Share, merger, contribution premiums, etc. | 51 401.00 | 51 401.00 | | 51 401.00 |
DD Legal reserve (1) | 25 683.00 | 25 683.00 | | 25 683.00 |
DG Other reserves | 1 696 364.00 | 1 370 696.00 | | 1 696 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 684.00 | 575 563.00 | | 34 684.00 |
DJ Investment subsidies | 1 197.00 | 1 710.00 | | 1 197.00 |
DL TOTAL (I) | 2 066 159.00 | 2 281 884.00 | | 2 066 159.00 |
DP Provisions for Risks | 54 750.00 | 50 000.00 | | 54 750.00 |
DR TOTAL (IV) | 54 750.00 | 50 000.00 | | 54 750.00 |
DU Loans and Debts from Credit Institutions (3) | 95 714.00 | 167 013.00 | | 95 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 566.00 | 13 973.00 | | 201 566.00 |
DW Advances and down payments received on current orders | 10 129.00 | 589 820.00 | | 10 129.00 |
DX Trade payables and related accounts | 783 222.00 | 663 948.00 | | 783 222.00 |
DY Tax and social security liabilities | 252 798.00 | 216 345.00 | | 252 798.00 |
EA Other liabilities | 98 816.00 | 8 451.00 | | 98 816.00 |
EB Prepaid income (2) | 276 367.00 | 278 379.00 | | 276 367.00 |
EC TOTAL (IV) | 1 718 613.00 | 1 937 929.00 | | 1 718 613.00 |
EE Grand total (I to V) | 3 839 522.00 | 4 269 813.00 | | 3 839 522.00 |
EG Accrued income and payables due within one year | 1 669 240.00 | 1 238 069.00 | | 1 669 240.00 |
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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 | | | 908 969.00 | |
FD Production sold - goods | | | 2 397 734.00 | |
FG Production sold - services | | | 4 023 317.00 | |
FJ Net sales | | | 7 330 021.00 | |
FM Inventory production | | | -337 314.00 | |
FO Operating subsidies | | | 10 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 111 757.00 | |
FS Purchases of goods (including customs duties) | | | 547 617.00 | |
FT Inventory change (goods) | | | -10 173.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 106.00 | |
FV Inventory change (raw materials and supplies) | | | 49 080.00 | |
FW Other purchases and external expenses | | | 2 333 809.00 | |
FX Taxes, duties, and similar payments | | | 40 475.00 | |
FY Salaries and Wages | | | 1 267 621.00 | |
FZ Social Security Contributions | | | 323 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 118 087.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 618.00 | 2 179.00 | | 31 618.00 |
HB Exceptional income from capital transactions | 8 430.00 | 513.00 | | 8 430.00 |
HD Total exceptional income (VII) | 40 048.00 | 2 693.00 | | 40 048.00 |
HE Exceptional expenses on management operations | 45 756.00 | 4 508.00 | | 45 756.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HG Exceptional depreciation and provisions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 46 332.00 | 4 949.00 | | 46 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | -2 256.00 | | -6 284.00 |
HK Income tax | -49 517.00 | 147 951.00 | | -49 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 715.00 | 5 682 032.00 | | 7 152 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 031.00 | 5 106 469.00 | | 7 118 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 684.00 | 575 563.00 | | 34 684.00 |
HP References: Equipment leasing | 13 473.00 | 7 914.00 | | 13 473.00 |
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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 | 772 730.00 | | 116 206.00 | 772 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 584.00 | 84 091.00 | |
I4 DECREASES Grand Total | | 43 034.00 | 845 902.00 | |
IO DECREASES Total including other intangible assets | | 8 370.00 | 73 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 080.00 | 687 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 297.00 | | 42 055.00 | 40 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 458.00 | | 73 451.00 | 648 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 975.00 | | 699.00 | 83 975.00 |
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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 | 305 870.00 | 114 941.00 | 41 875.00 | 305 870.00 |
PE DEPRECIATION Total including other intangible assets | 30 297.00 | 4 604.00 | 8 370.00 | 30 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 574.00 | 110 337.00 | 33 505.00 | 275 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 81 200.00 | 99 400.00 | | 81 200.00 |
6T Receivables | 5 178.00 | | | 5 178.00 |
7B Total provisions for depreciation | 106 378.00 | 99 400.00 | | 106 378.00 |
7C Grand total | 106 378.00 | 99 400.00 | | 106 378.00 |
UE of which provisions and reversals: - Operating | | 99 400.00 | | |
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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 | 783 222.00 | 783 222.00 | | 783 222.00 |
8D Social Security and Other Social Organizations | 252 798.00 | 252 798.00 | | 252 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 382.00 | 300 382.00 | | 300 382.00 |
8L Deferred income | 276 367.00 | 276 367.00 | | 276 367.00 |
UP Loans | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 13 975.00 | | 13 975.00 | 13 975.00 |
UX Other trade receivables | 2 104 790.00 | 2 104 790.00 | | 2 104 790.00 |
VH Loans with a maturity of more than one year at origin | 95 714.00 | 56 470.00 | 39 244.00 | 95 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 755.00 | 371 755.00 | | 371 755.00 |
VS Prepaid expenses | 37 024.00 | 37 024.00 | | 37 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 659.00 | 2 513 684.00 | 13 975.00 | 2 527 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 484.00 | 1 669 240.00 | 39 244.00 | 1 708 484.00 |
