| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 789.00 | 26 789.00 | | 26 789.00 |
AF Concessions, Patents and Similar Rights | 58 407.00 | 49 494.00 | 8 913.00 | 58 407.00 |
AH Goodwill | 5 474 348.00 | | 5 474 348.00 | 5 474 348.00 |
AN Land | 232 370.00 | | 232 370.00 | 232 370.00 |
AP Buildings | 2 024 580.00 | 1 883 319.00 | 141 261.00 | 2 024 580.00 |
AR Technical installations, industrial equipment and tools | 3 857 630.00 | 3 452 697.00 | 404 933.00 | 3 857 630.00 |
AT Other tangible assets | 178 484.00 | 145 513.00 | 32 971.00 | 178 484.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BD Other fixed assets | 25 637.00 | | 25 637.00 | 25 637.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 12 896 093.00 | 5 582 850.00 | 7 313 243.00 | 12 896 093.00 |
BL Raw materials, supplies | 578 318.00 | | 578 318.00 | 578 318.00 |
BR Intermediate and finished products | 2 222 135.00 | | 2 222 135.00 | 2 222 135.00 |
BX Customers and related accounts | 1 638 686.00 | 217 799.00 | 1 420 887.00 | 1 638 686.00 |
BZ Other receivables | 468 551.00 | 281 827.00 | 186 725.00 | 468 551.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 458 588.00 | | 1 458 588.00 | 1 458 588.00 |
CH Prepaid expenses | 73 880.00 | | 73 880.00 | 73 880.00 |
CJ TOTAL (II) | 6 740 158.00 | 499 626.00 | 6 240 533.00 | 6 740 158.00 |
CO Grand total (0 to V) | 19 636 251.00 | 6 082 475.00 | 13 553 776.00 | 19 636 251.00 |
CR Shares due in more than one year | 228 698.00 | | | 228 698.00 |
CU Other investments | 979 370.00 | 10 980.00 | 968 390.00 | 979 370.00 |
CX Development or Research and Development Expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 5 983 443.00 | 2 821 085.00 | | 5 983 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 359.00 | 3 162 358.00 | | 1 287 359.00 |
DJ Investment subsidies | 40 287.00 | 40 287.00 | | 40 287.00 |
DK Regulated provisions | 55 960.00 | 81 076.00 | | 55 960.00 |
DL TOTAL (I) | 10 227 049.00 | 8 964 805.00 | | 10 227 049.00 |
DN Conditional advances | | 10 348.00 | | |
DO TOTAL (II) | | 10 348.00 | | |
DP Provisions for Risks | 148 070.00 | 242 254.00 | | 148 070.00 |
DR TOTAL (IV) | 148 070.00 | 242 254.00 | | 148 070.00 |
DU Loans and Debts from Credit Institutions (3) | 363 789.00 | 964 803.00 | | 363 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 489.00 | 232 186.00 | | 183 489.00 |
DX Trade payables and related accounts | 1 377 824.00 | 1 085 757.00 | | 1 377 824.00 |
DY Tax and social security liabilities | 1 210 098.00 | 1 232 987.00 | | 1 210 098.00 |
DZ Fixed asset liabilities and related accounts | 12 412.00 | 60 421.00 | | 12 412.00 |
EA Other liabilities | 31 045.00 | 51 966.00 | | 31 045.00 |
EC TOTAL (IV) | 3 178 657.00 | 3 628 119.00 | | 3 178 657.00 |
EE Grand total (I to V) | 13 553 776.00 | 12 845 527.00 | | 13 553 776.00 |
EG Accrued income and payables due within one year | 2 956 009.00 | 2 559 851.00 | | 2 956 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 330.00 | 239 223.00 | | 4 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 890 672.00 | |
FG Production sold - services | | | 91 915.00 | |
FJ Net sales | | | 15 982 586.00 | |
FM Inventory production | | | 238 665.00 | |
FO Operating subsidies | | | 10 348.00 | |
FQ Other income | | | 112 722.00 | |
FR Total operating income (I) | | | 16 344 321.00 | |
FU Purchases of raw materials and other supplies | | | 7 341 389.00 | |
FV Inventory change (raw materials and supplies) | | | -102 276.00 | |
FW Other purchases and external expenses | | | 3 538 872.00 | |
FX Taxes, duties, and similar payments | | | 287 137.00 | |
FY Salaries and Wages | | | 2 307 445.00 | |
FZ Social Security Contributions | | | 691 698.00 | |
GB Operating Expenses - Provisions | | | 193 960.00 | |
GE Other Expenses | | | 32 838.00 | |
GF Total Operating Expenses (II) | | | 14 291 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 257.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 26 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 943.00 | 2 377 322.00 | | 151 943.00 |
HH Total exceptional expenses (VIII) | 106 608.00 | 164 615.00 | | 106 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 335.00 | 2 212 707.00 | | 45 335.00 |
HJ Employee participation in company results | 160 885.00 | 130 753.00 | | 160 885.00 |
HK Income tax | 627 526.00 | 462 275.00 | | 627 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500 269.00 | 17 452 452.00 | | 16 500 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 212 910.00 | 14 290 094.00 | | 15 212 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 359.00 | 3 162 358.00 | | 1 287 359.00 |
| |
| 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 | 12 118 371.00 | | 905 960.00 | 12 118 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 847.00 | | | 40 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 227.00 | |
I4 DECREASES Grand Total | | 128 239.00 | 12 896 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 847.00 | |
IO DECREASES Total including other intangible assets | | 4 420.00 | 5 532 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 819.00 | 6 309 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 537 175.00 | | | 5 537 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 513.00 | | 386 570.00 | 6 046 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 837.00 | | 519 390.00 | 493 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 455 139.00 | 145 991.00 | 29 261.00 | 5 455 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 847.00 | | | 40 847.00 |
PE DEPRECIATION Total including other intangible assets | 51 452.00 | 2 462.00 | 4 420.00 | 51 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 840.00 | 143 529.00 | 24 841.00 | 5 362 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 980.00 | | | 10 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 076.00 | | 25 115.00 | 81 076.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 242 254.00 | | 94 185.00 | 242 254.00 |
6T Receivables | 461 418.00 | 47 969.00 | 9 762.00 | 461 418.00 |
7B Total provisions for depreciation | 472 398.00 | 47 969.00 | 9 762.00 | 472 398.00 |
7C Grand total | 795 728.00 | 47 969.00 | 129 062.00 | 795 728.00 |
UE of which provisions and reversals: - Operating | | 47 969.00 | 103 947.00 | |
UJ - Exceptional | | | 25 115.00 | |
| |
| 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 | 100 875.00 | 100 875.00 | | 100 875.00 |
8B Suppliers and Related Accounts | 1 377 824.00 | 1 377 824.00 | | 1 377 824.00 |
8D Social Security and Other Social Organizations | 1 210 098.00 | 1 210 098.00 | | 1 210 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 660.00 | 113 660.00 | | 113 660.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 1 638 686.00 | 1 409 988.00 | 228 698.00 | 1 638 686.00 |
VG Loans with a maturity of up to one year at origin | 4 330.00 | 4 330.00 | | 4 330.00 |
VH Loans with a maturity of more than one year at origin | 359 459.00 | 136 811.00 | 222 648.00 | 359 459.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 497 047.00 | | | 497 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 551.00 | 468 551.00 | | 468 551.00 |
VS Prepaid expenses | 73 880.00 | 73 880.00 | | 73 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 338.00 | 1 952 420.00 | 236 918.00 | 2 189 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 657.00 | 2 956 009.00 | 222 648.00 | 3 178 657.00 |
