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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 | 1 991 656.00 | 1 449 782.00 | 541 874.00 | 1 991 656.00 |
AH Goodwill | 2 456 288.00 | | 2 456 288.00 | 2 456 288.00 |
AN Land | 97 296.00 | | 97 296.00 | 97 296.00 |
AP Buildings | 3 893 044.00 | 3 103 729.00 | 789 315.00 | 3 893 044.00 |
AR Technical installations, industrial equipment and tools | 510 071.00 | 564 622.00 | -54 551.00 | 510 071.00 |
AT Other tangible assets | 478 290.00 | 425 130.00 | 53 160.00 | 478 290.00 |
AV Fixed assets in progress | | | | |
BF Loans | 109 469.00 | | 109 469.00 | 109 469.00 |
BH Other financial assets | 118 618.00 | 28 507.00 | 90 111.00 | 118 618.00 |
BJ TOTAL (I) | 10 815 977.00 | 6 631 772.00 | 4 184 204.00 | 10 815 977.00 |
BL Raw materials, supplies | 962 118.00 | 195 095.00 | 767 023.00 | 962 118.00 |
BN Goods in progress | 51 688.00 | | 51 688.00 | 51 688.00 |
BR Intermediate and finished products | 5 902 538.00 | 590 184.00 | 5 312 354.00 | 5 902 538.00 |
BV Advances and down payments on orders | 482 824.00 | | 482 824.00 | 482 824.00 |
BX Customers and related accounts | 2 709 431.00 | 213 827.00 | 2 495 604.00 | 2 709 431.00 |
BZ Other receivables | 2 178 971.00 | 318 000.00 | 1 860 971.00 | 2 178 971.00 |
CD Marketable securities | 6 807 189.00 | | 6 807 189.00 | 6 807 189.00 |
CF Cash and cash equivalents | 1 614 074.00 | | 1 614 074.00 | 1 614 074.00 |
CH Prepaid expenses | 257 425.00 | | 257 425.00 | 257 425.00 |
CJ TOTAL (II) | 20 966 262.00 | 1 317 106.00 | 19 649 156.00 | 20 966 262.00 |
CN Currency translation adjustments (V) | 130 135.00 | | 130 135.00 | 130 135.00 |
CO Grand total (0 to V) | 31 912 375.00 | 7 948 878.00 | 23 963 496.00 | 31 912 375.00 |
CU Other investments | 1 161 240.00 | 1 060 000.00 | 101 240.00 | 1 161 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 596.00 | 1 870 596.00 | | 1 870 596.00 |
DB Share, merger, contribution premiums, etc. | 2 071 719.00 | 2 071 719.00 | | 2 071 719.00 |
DD Legal reserve (1) | 187 059.00 | 187 059.00 | | 187 059.00 |
DG Other reserves | 16 205 465.00 | 15 217 775.00 | | 16 205 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 266.00 | 987 690.00 | | 325 266.00 |
DL TOTAL (I) | 20 660 107.00 | 20 334 840.00 | | 20 660 107.00 |
DP Provisions for Risks | 701 135.00 | 582 788.00 | | 701 135.00 |
DQ Provisions for Expenses | 237 148.00 | | | 237 148.00 |
DR TOTAL (IV) | 938 283.00 | 582 788.00 | | 938 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 239.00 | 11 231.00 | | 11 239.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 487 822.00 | 1 770 490.00 | | 1 487 822.00 |
DY Tax and social security liabilities | 822 059.00 | 581 445.00 | | 822 059.00 |
EA Other liabilities | 12 477.00 | 12 498.00 | | 12 477.00 |
EB Prepaid income (2) | | 1 052.00 | | |
EC TOTAL (IV) | 2 333 654.00 | 2 376 717.00 | | 2 333 654.00 |
ED (V) | 31 451.00 | 11 705.00 | | 31 451.00 |
EE Grand total (I to V) | 23 963 496.00 | 23 306 051.00 | | 23 963 496.00 |
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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 | 6 503 244.00 | 5 414 435.00 | 11 917 680.00 | 6 503 244.00 |
FD Production sold - goods | 1 418 657.00 | 331 264.00 | 1 749 921.00 | 1 418 657.00 |
FG Production sold - services | 340 146.00 | 117 873.00 | 458 020.00 | 340 146.00 |
FJ Net sales | 8 262 048.00 | 5 863 573.00 | 14 125 622.00 | 8 262 048.00 |
FM Inventory production | | | -4 149.00 | |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 898.00 | |
FQ Other income | | | 3 883 457.00 | |
FR Total operating income (I) | | | 18 652 332.00 | |
FS Purchases of goods (including customs duties) | | | 7 761 372.00 | |
FU Purchases of raw materials and other supplies | | | 734 558.00 | |
FV Inventory change (raw materials and supplies) | | | -106 592.00 | |
FW Other purchases and external expenses | | | 5 365 927.00 | |
FX Taxes, duties, and similar payments | | | 231 830.00 | |
FY Salaries and Wages | | | 1 806 863.00 | |
FZ Social Security Contributions | | | 748 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 018.00 | |
GE Other Expenses | | | 38 937.00 | |
GF Total Operating Expenses (II) | | | 17 664 131.00 | |
GG - OPERATING RESULT (I - II) | | | 988 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 788.00 | |
GN Positive exchange differences | | | 233 113.00 | |
GP Total financial income (V) | | | 311 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 135.00 | |
GR Interest and similar expenses | | | 16 871.00 | |
GS Negative differences of foreign exchange | | | 234 464.00 | |
GU Total financial expenses (VI) | | | 381 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 149 938.00 | | |
HA Exceptional income from management transactions | 30 878.00 | 41 115.00 | | 30 878.00 |
HC Reversals of provisions and transfers of expenses | | 149 938.00 | | |
HD Total exceptional income (VII) | 30 878.00 | 191 054.00 | | 30 878.00 |
HE Exceptional expenses on management operations | 9 093.00 | 962.00 | | 9 093.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 120 734.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 237 148.00 | | | 237 148.00 |
HH Total exceptional expenses (VIII) | 261 241.00 | 121 697.00 | | 261 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 362.00 | 69 356.00 | | -230 362.00 |
HK Income tax | 362 656.00 | 466 068.00 | | 362 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 994 766.00 | 17 034 363.00 | | 18 994 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 500.00 | 16 046 673.00 | | 18 669 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 266.00 | 987 690.00 | | 325 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 86.00 | | | 86.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 788.00 | 130 135.00 | 11 788.00 | 582 788.00 |
6X Other provisions for depreciation | 318 000.00 | | | 318 000.00 |
7B Total provisions for depreciation | 318 000.00 | | | 318 000.00 |
7C Grand total | 900 788.00 | 130 135.00 | 11 788.00 | 900 788.00 |
