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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 | 139 901.00 | 135 618.00 | 4 282.00 | 139 901.00 |
AN Land | 735 418.00 | 563 397.00 | 172 020.00 | 735 418.00 |
AP Buildings | 3 805 766.00 | 3 754 183.00 | 51 583.00 | 3 805 766.00 |
AR Technical installations, industrial equipment and tools | 4 059 920.00 | 3 646 965.00 | 412 955.00 | 4 059 920.00 |
AT Other tangible assets | 995 053.00 | 949 007.00 | 46 046.00 | 995 053.00 |
BF Loans | 16 709.00 | 16 709.00 | | 16 709.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 9 937 193.00 | 9 195 681.00 | 741 512.00 | 9 937 193.00 |
BL Raw materials, supplies | 1 505 792.00 | 180 149.00 | 1 325 643.00 | 1 505 792.00 |
BN Goods in progress | 191 280.00 | | 191 280.00 | 191 280.00 |
BV Advances and down payments on orders | 34 604.00 | | 34 604.00 | 34 604.00 |
BX Customers and related accounts | 3 059 341.00 | 67 134.00 | 2 992 206.00 | 3 059 341.00 |
BZ Other receivables | 396 366.00 | | 396 366.00 | 396 366.00 |
CF Cash and cash equivalents | 792 198.00 | | 792 198.00 | 792 198.00 |
CH Prepaid expenses | 42 483.00 | | 42 483.00 | 42 483.00 |
CJ TOTAL (II) | 6 022 066.00 | 247 283.00 | 5 774 783.00 | 6 022 066.00 |
CO Grand total (0 to V) | 15 959 260.00 | 9 442 964.00 | 6 516 295.00 | 15 959 260.00 |
CU Other investments | 172 273.00 | 129 799.00 | 42 474.00 | 172 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 91 490.00 | 91 490.00 | | 91 490.00 |
DH Retained earnings | -378 251.00 | 1 368 002.00 | | -378 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 323.00 | -1 746 254.00 | | 46 323.00 |
DL TOTAL (I) | 309 561.00 | 263 238.00 | | 309 561.00 |
DP Provisions for Risks | 480 655.00 | 487 592.00 | | 480 655.00 |
DR TOTAL (IV) | 480 655.00 | 487 592.00 | | 480 655.00 |
DU Loans and Debts from Credit Institutions (3) | 386 379.00 | 530 251.00 | | 386 379.00 |
DW Advances and down payments received on current orders | 64 819.00 | 66 517.00 | | 64 819.00 |
DX Trade payables and related accounts | 2 524 043.00 | 1 575 905.00 | | 2 524 043.00 |
DY Tax and social security liabilities | 1 017 987.00 | 924 602.00 | | 1 017 987.00 |
EA Other liabilities | 1 688 871.00 | 963 511.00 | | 1 688 871.00 |
EB Prepaid income (2) | 43 977.00 | 66 290.00 | | 43 977.00 |
EC TOTAL (IV) | 5 726 078.00 | 4 127 078.00 | | 5 726 078.00 |
EE Grand total (I to V) | 6 516 295.00 | 4 877 909.00 | | 6 516 295.00 |
EG Accrued income and payables due within one year | 5 395 922.00 | 4 060 561.00 | | 5 395 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 442 266.00 | 552 613.00 | 7 994 880.00 | 7 442 266.00 |
FG Production sold - services | 4 775 556.00 | 256 320.00 | 5 031 876.00 | 4 775 556.00 |
FJ Net sales | 12 217 823.00 | 808 934.00 | 13 026 757.00 | 12 217 823.00 |
FM Inventory production | | | -85 955.00 | |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 359.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 13 369 394.00 | |
FS Purchases of goods (including customs duties) | | | 595 753.00 | |
FU Purchases of raw materials and other supplies | | | 5 106 204.00 | |
FV Inventory change (raw materials and supplies) | | | -577 340.00 | |
FW Other purchases and external expenses | | | 4 912 217.00 | |
FX Taxes, duties, and similar payments | | | 149 010.00 | |
FY Salaries and Wages | | | 2 123 814.00 | |
FZ Social Security Contributions | | | 797 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 13 257 027.00 | |
GG - OPERATING RESULT (I - II) | | | 112 367.00 | |
GL Other interest and similar income | | | 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 29 679.00 | |
GS Negative differences of foreign exchange | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 32 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 468 220.00 | | |
HC Reversals of provisions and transfers of expenses | 35 789.00 | | | 35 789.00 |
HD Total exceptional income (VII) | 35 789.00 | 468 220.00 | | 35 789.00 |
HE Exceptional expenses on management operations | 108 984.00 | 426 284.00 | | 108 984.00 |
HG Exceptional depreciation and provisions | 28 853.00 | 115 595.00 | | 28 853.00 |
HH Total exceptional expenses (VIII) | 137 837.00 | 541 879.00 | | 137 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 047.00 | -73 659.00 | | -102 047.00 |
HK Income tax | -67 710.00 | -59 223.00 | | -67 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 405 558.00 | 6 293 474.00 | | 13 405 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 359 235.00 | 8 039 728.00 | | 13 359 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 323.00 | -1 746 254.00 | | 46 323.00 |
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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 | 9 887 222.00 | | 56 565.00 | 9 887 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 133.00 | |
I4 DECREASES Grand Total | | 6 593.00 | 9 937 194.00 | |
IO DECREASES Total including other intangible assets | | | 139 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 9 596 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 360.00 | | 1 542.00 | 138 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 547 729.00 | | 55 024.00 | 9 547 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 133.00 | | | 201 133.00 |
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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 | 8 914 641.00 | 158 352.00 | 23 819.00 | 8 914 641.00 |
PE DEPRECIATION Total including other intangible assets | 127 498.00 | 8 121.00 | | 127 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 787 143.00 | 150 231.00 | 23 819.00 | 8 787 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 709.00 | | | 16 709.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 592.00 | 28 853.00 | 35 789.00 | 487 592.00 |
6N Inventories and work in progress | 205 438.00 | 35 150.00 | 60 439.00 | 205 438.00 |
6T Receivables | 67 135.00 | | | 67 135.00 |
7B Total provisions for depreciation | 419 081.00 | 35 150.00 | 60 439.00 | 419 081.00 |
7C Grand total | 906 673.00 | 64 003.00 | 96 228.00 | 906 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 289.00 | | |
UJ - Exceptional | | 28 853.00 | 35 789.00 | |
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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 | 2 524 044.00 | 2 524 044.00 | | 2 524 044.00 |
8C Staff and Related Accounts | 391 924.00 | 391 924.00 | | 391 924.00 |
8D Social Security and Other Social Organizations | 358 049.00 | 358 049.00 | | 358 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
8L Deferred income | 43 977.00 | 43 977.00 | | 43 977.00 |
UP Loans | 16 709.00 | | 16 709.00 | 16 709.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 2 979 939.00 | 2 979 939.00 | | 2 979 939.00 |
UY Staff and related accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
UZ Social Security, other social security organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
VA Doubtful or disputed receivables | 79 403.00 | 79 403.00 | | 79 403.00 |
VB VAT | 153 544.00 | 153 544.00 | | 153 544.00 |
VC Group and associates | 67 710.00 | 67 710.00 | | 67 710.00 |
VH Loans with a maturity of more than one year at origin | 386 379.00 | 121 043.00 | 265 336.00 | 386 379.00 |
VI Group and Associates | 1 682 186.00 | 1 682 186.00 | | 1 682 186.00 |
VK Loans repaid during the year | 143 872.00 | | | 143 872.00 |
VM Income taxes | 141 351.00 | 141 351.00 | | 141 351.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VP Miscellaneous | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 031.00 | 33 031.00 | | 33 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 42 483.00 | 42 483.00 | | 42 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527 050.00 | 3 498 191.00 | 28 859.00 | 3 527 050.00 |
VW VAT | 234 983.00 | 234 983.00 | | 234 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 661 259.00 | 5 395 923.00 | 265 336.00 | 5 661 259.00 |
