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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 | 243 021.00 | 240 679.00 | 2 342.00 | 243 021.00 |
AN Land | 247.00 | | 247.00 | 247.00 |
AP Buildings | 329 629.00 | 239 140.00 | 90 490.00 | 329 629.00 |
AR Technical installations, industrial equipment and tools | 1 574 506.00 | 1 446 446.00 | 128 060.00 | 1 574 506.00 |
AT Other tangible assets | 407 351.00 | 315 617.00 | 91 733.00 | 407 351.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 9 713 973.00 | 2 569 377.00 | 7 144 597.00 | 9 713 973.00 |
BL Raw materials, supplies | 2 009 244.00 | 435 095.00 | 1 574 150.00 | 2 009 244.00 |
BN Goods in progress | 166 206.00 | | 166 206.00 | 166 206.00 |
BR Intermediate and finished products | 1 228 347.00 | 86 053.00 | 1 142 294.00 | 1 228 347.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 4 088 661.00 | 48 158.00 | 4 040 503.00 | 4 088 661.00 |
BZ Other receivables | 16 019 043.00 | | 16 019 043.00 | 16 019 043.00 |
CD Marketable securities | 300 395.00 | | 300 395.00 | 300 395.00 |
CF Cash and cash equivalents | 5 195 351.00 | | 5 195 351.00 | 5 195 351.00 |
CH Prepaid expenses | 145 824.00 | | 145 824.00 | 145 824.00 |
CJ TOTAL (II) | 29 154 099.00 | 569 305.00 | 28 584 793.00 | 29 154 099.00 |
CN Currency translation adjustments (V) | 1 274.00 | | 1 274.00 | 1 274.00 |
CO Grand total (0 to V) | 38 869 345.00 | 3 138 682.00 | 35 730 663.00 | 38 869 345.00 |
CU Other investments | 7 144 052.00 | 327 494.00 | 6 816 558.00 | 7 144 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 16 217 617.00 | 13 918 784.00 | | 16 217 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242 305.00 | 3 098 832.00 | | 4 242 305.00 |
DK Regulated provisions | 226 899.00 | 225 850.00 | | 226 899.00 |
DL TOTAL (I) | 21 478 821.00 | 18 035 466.00 | | 21 478 821.00 |
DP Provisions for Risks | 38 659.00 | 36 011.00 | | 38 659.00 |
DR TOTAL (IV) | 38 659.00 | 36 011.00 | | 38 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 737.00 | 1 535 316.00 | | 1 150 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 344.00 | | | 2 841 344.00 |
DW Advances and down payments received on current orders | | 4 573.00 | | |
DX Trade payables and related accounts | 1 227 924.00 | 1 267 125.00 | | 1 227 924.00 |
DY Tax and social security liabilities | 8 841 233.00 | 1 180 384.00 | | 8 841 233.00 |
EA Other liabilities | 138 248.00 | 37 929.00 | | 138 248.00 |
EC TOTAL (IV) | 14 199 486.00 | 4 025 327.00 | | 14 199 486.00 |
ED (V) | 13 697.00 | 13 525.00 | | 13 697.00 |
EE Grand total (I to V) | 35 730 663.00 | 22 110 329.00 | | 35 730 663.00 |
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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 | 13 673 343.00 | 1 633 348.00 | 15 306 691.00 | 13 673 343.00 |
FG Production sold - services | 57 262.00 | 15 125.00 | 72 387.00 | 57 262.00 |
FJ Net sales | 13 730 605.00 | 1 648 473.00 | 15 379 078.00 | 13 730 605.00 |
FM Inventory production | | | 250 036.00 | |
FO Operating subsidies | | | 6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 412.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 16 267 615.00 | |
FU Purchases of raw materials and other supplies | | | 5 976 599.00 | |
FV Inventory change (raw materials and supplies) | | | 191 696.00 | |
FW Other purchases and external expenses | | | 1 668 018.00 | |
FX Taxes, duties, and similar payments | | | 325 544.00 | |
FY Salaries and Wages | | | 2 750 228.00 | |
FZ Social Security Contributions | | | 1 073 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 180.00 | |
GE Other Expenses | | | 66 660.00 | |
GF Total Operating Expenses (II) | | | 12 341 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 444.00 | |
GL Other interest and similar income | | | 6 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 491.00 | |
GN Positive exchange differences | | | 5 116.00 | |
GP Total financial income (V) | | | 1 491 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 274.00 | |
GR Interest and similar expenses | | | 41 884.00 | |
GS Negative differences of foreign exchange | | | 12 472.00 | |
GU Total financial expenses (VI) | | | 55 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 385.00 | 79 278.00 | | 27 385.00 |
HC Reversals of provisions and transfers of expenses | 23 011.00 | 12 277.00 | | 23 011.00 |
HD Total exceptional income (VII) | 50 396.00 | 91 555.00 | | 50 396.00 |
HE Exceptional expenses on management operations | 343 097.00 | 544 796.00 | | 343 097.00 |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HG Exceptional depreciation and provisions | 24 060.00 | 30 536.00 | | 24 060.00 |
HH Total exceptional expenses (VIII) | 367 157.00 | 576 195.00 | | 367 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 761.00 | -484 640.00 | | -316 761.00 |
HJ Employee participation in company results | 207 257.00 | 287 213.00 | | 207 257.00 |
HK Income tax | 595 370.00 | 897 453.00 | | 595 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 809 487.00 | 16 433 809.00 | | 17 809 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567 182.00 | 13 334 976.00 | | 13 567 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242 305.00 | 3 098 832.00 | | 4 242 305.00 |
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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 | 9 582 959.00 | | 134 679.00 | 9 582 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 159 219.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 9 713 973.00 | |
IO DECREASES Total including other intangible assets | | | 243 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 2 311 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 566.00 | | 455.00 | 242 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 174.00 | | 134 224.00 | 2 181 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 219.00 | | | 7 159 219.00 |
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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 | 2 111 338.00 | 134 209.00 | 3 665.00 | 2 111 338.00 |
PE DEPRECIATION Total including other intangible assets | 234 149.00 | 6 531.00 | | 234 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 189.00 | 127 678.00 | 3 665.00 | 1 877 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 225 850.00 | 24 060.00 | 23 011.00 | 225 850.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 011.00 | 20 454.00 | 17 805.00 | 36 011.00 |
6N Inventories and work in progress | 584 984.00 | 136 395.00 | 200 231.00 | 584 984.00 |
6T Receivables | 53 806.00 | | 5 649.00 | 53 806.00 |
7B Total provisions for depreciation | 966 284.00 | 136 395.00 | 205 879.00 | 966 284.00 |
7C Grand total | 1 228 145.00 | 180 909.00 | 246 695.00 | 1 228 145.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 227 924.00 | 1 227 924.00 | | 1 227 924.00 |
8C Staff and Related Accounts | 798 906.00 | 798 906.00 | | 798 906.00 |
8D Social Security and Other Social Organizations | 2 452 800.00 | 2 452 800.00 | | 2 452 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 248.00 | 138 248.00 | | 138 248.00 |
UT Other financial assets | 15 167.00 | | | 15 167.00 |
UX Other trade receivables | 4 024 308.00 | | | 4 024 308.00 |
UY Staff and related accounts | 2 153.00 | | | 2 153.00 |
UZ Social Security, other social security organizations | 1 992 757.00 | | | 1 992 757.00 |
VA Doubtful or disputed receivables | 57 597.00 | | | 57 597.00 |
VB VAT | 5 837 501.00 | | | 5 837 501.00 |
VC Group and associates | 8 086 155.00 | | | 8 086 155.00 |
VH Loans with a maturity of more than one year at origin | 1 150 737.00 | 384 070.00 | 766 667.00 | 1 150 737.00 |
VI Group and Associates | 2 841 344.00 | 2 841 344.00 | | 2 841 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 707.00 | | | 297 707.00 |
VS Prepaid expenses | 145 824.00 | | | 145 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459 169.00 | 20 386 406.00 | 72 763.00 | 20 459 169.00 |
VW VAT | 5 902 696.00 | 5 902 696.00 | | 5 902 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517 290.00 | 13 750 623.00 | 766 667.00 | 14 517 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
