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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 | 2 138 985.00 | 2 077 479.00 | 61 506.00 | 2 138 985.00 |
AH Goodwill | 157 449.00 | 152 449.00 | 5 000.00 | 157 449.00 |
AP Buildings | 246 934.00 | 166 435.00 | 80 500.00 | 246 934.00 |
AR Technical installations, industrial equipment and tools | 9 463 670.00 | 9 385 021.00 | 78 649.00 | 9 463 670.00 |
BH Other financial assets | 121 325.00 | | 121 325.00 | 121 325.00 |
BJ TOTAL (I) | 12 128 363.00 | 11 781 384.00 | 346 979.00 | 12 128 363.00 |
BL Raw materials, supplies | 9 437 875.00 | 4 320 611.00 | 5 117 264.00 | 9 437 875.00 |
BR Intermediate and finished products | 1 060 639.00 | 445 861.00 | 614 778.00 | 1 060 639.00 |
BT Goods | 2 362 227.00 | 167 796.00 | 2 194 431.00 | 2 362 227.00 |
BX Customers and related accounts | 15 763 695.00 | 467 192.00 | 15 296 503.00 | 15 763 695.00 |
BZ Other receivables | 24 973 726.00 | | 24 973 726.00 | 24 973 726.00 |
CF Cash and cash equivalents | 589 568.00 | | 589 568.00 | 589 568.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 54 210 990.00 | 5 401 460.00 | 48 809 530.00 | 54 210 990.00 |
CN Currency translation adjustments (V) | -261.00 | | -261.00 | -261.00 |
CO Grand total (0 to V) | 66 339 092.00 | 17 182 844.00 | 49 156 248.00 | 66 339 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 158 726.00 | 19 158 875.00 | | 19 158 726.00 |
DD Legal reserve (1) | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 2 975 724.00 | 2 975 724.00 | | 2 975 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 893 933.00 | 4 941 160.00 | | 6 893 933.00 |
DL TOTAL (I) | 32 658 382.00 | 30 375 759.00 | | 32 658 382.00 |
DP Provisions for Risks | 156 605.00 | 2 524 913.00 | | 156 605.00 |
DR TOTAL (IV) | 156 605.00 | 2 524 913.00 | | 156 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 205 282.00 | | |
DX Trade payables and related accounts | 12 781 729.00 | 10 407 062.00 | | 12 781 729.00 |
DY Tax and social security liabilities | 3 557 218.00 | 2 724 924.00 | | 3 557 218.00 |
DZ Fixed asset liabilities and related accounts | | 1 973.00 | | |
EA Other liabilities | 103.00 | 108 355.00 | | 103.00 |
EC TOTAL (IV) | 16 340 518.00 | 14 447 597.00 | | 16 340 518.00 |
ED (V) | 743.00 | 9 002.00 | | 743.00 |
EE Grand total (I to V) | 49 156 248.00 | 47 357 272.00 | | 49 156 248.00 |
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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 | | | 20 410 686.00 | |
FD Production sold - goods | | | 31 647 426.00 | |
FG Production sold - services | | | 4 506 019.00 | |
FJ Net sales | | 8.00 | 56 564 131.00 | |
FM Inventory production | | | -550 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117 226.00 | |
FQ Other income | | | 16 783.00 | |
FR Total operating income (I) | | | 59 147 583.00 | |
FS Purchases of goods (including customs duties) | | | 9 353 882.00 | |
FT Inventory change (goods) | | | -116 772.00 | |
FU Purchases of raw materials and other supplies | | | 27 567 607.00 | |
FV Inventory change (raw materials and supplies) | | | 463 806.00 | |
FW Other purchases and external expenses | | | 7 966 508.00 | |
FX Taxes, duties, and similar payments | | | 573 946.00 | |
FY Salaries and Wages | | | 3 948 280.00 | |
FZ Social Security Contributions | | | 1 722 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 935.00 | |
GE Other Expenses | | | 96 408.00 | |
GF Total Operating Expenses (II) | | | 51 944 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 203 106.00 | |
GL Other interest and similar income | | | 455 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 954.00 | |
GN Positive exchange differences | | | 239 434.00 | |
GP Total financial income (V) | | | 729 868.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GS Negative differences of foreign exchange | | | 377 770.00 | |
GU Total financial expenses (VI) | | | 384 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821 555.00 | 25 185.00 | | 1 821 555.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 785 000.00 | 2 368 900.00 | | 785 000.00 |
HD Total exceptional income (VII) | 2 606 555.00 | 2 394 168.00 | | 2 606 555.00 |
HE Exceptional expenses on management operations | 64 442.00 | 742 692.00 | | 64 442.00 |
HH Total exceptional expenses (VIII) | 64 442.00 | 742 692.00 | | 64 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542 113.00 | 1 651 476.00 | | 2 542 113.00 |
HJ Employee participation in company results | 237 190.00 | 214 353.00 | | 237 190.00 |
HK Income tax | 2 959 621.00 | 2 226 338.00 | | 2 959 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 484 006.00 | 53 464 864.00 | | 62 484 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 590 074.00 | 48 523 703.00 | | 55 590 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 893 931.00 | 4 941 160.00 | | 6 893 931.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | | |
I4 DECREASES Grand Total | | 1 190.00 | | |
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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 | 1 997 900.00 | 79 579.00 | | 1 997 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 997 900.00 | 79 578.00 | | 1 997 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 810 000.00 | | | 1 810 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 524 913.00 | | 2 368 308.00 | 2 524 913.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 6 228 454.00 | 47 712.00 | 1 341 898.00 | 6 228 454.00 |
6T Receivables | 493 844.00 | | 26 652.00 | 493 844.00 |
7B Total provisions for depreciation | 8 684 747.00 | 47 712.00 | 1 368 550.00 | 8 684 747.00 |
7C Grand total | 11 209 660.00 | 47 712.00 | 3 736 858.00 | 11 209 660.00 |
UE of which provisions and reversals: - Operating | | 47 712.00 | 411 904.00 | |
UG - Financial | | | 34 954.00 | |
UJ - Exceptional | | | 2 290 000.00 | |
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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 | 12 781 729.00 | 12 781 729.00 | | 12 781 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 1 800 000.00 | | | 1 800 000.00 |
UT Other financial assets | 122 515.00 | | | 122 515.00 |
UY Staff and related accounts | 161 084.00 | | | 161 084.00 |
VN Other taxes, similar payments | 695 017.00 | | | 695 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 542 413.00 | | | 23 542 413.00 |
VS Prepaid expenses | 23 260.00 | | | 23 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 107 984.00 | 24 418 607.00 | 17 689 377.00 | 42 107 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429 050.00 | 16 429 050.00 | | 16 429 050.00 |
