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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 | 5 461 235.00 | 1 222 827.00 | 4 238 407.00 | 5 461 235.00 |
AR Technical installations, industrial equipment and tools | 807 819.00 | 511 342.00 | 296 477.00 | 807 819.00 |
AT Other tangible assets | 616 869.00 | 400 196.00 | 216 672.00 | 616 869.00 |
AX Advances and down payments | 34 256.00 | | 34 256.00 | 34 256.00 |
BF Loans | 114 399.00 | | 114 399.00 | 114 399.00 |
BH Other financial assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BJ TOTAL (I) | 7 054 035.00 | 2 134 366.00 | 4 919 668.00 | 7 054 035.00 |
BL Raw materials, supplies | 1 626 671.00 | 138 907.00 | 1 487 764.00 | 1 626 671.00 |
BN Goods in progress | 518 935.00 | 65 014.00 | 453 920.00 | 518 935.00 |
BR Intermediate and finished products | 308 212.00 | 48 038.00 | 260 174.00 | 308 212.00 |
BT Goods | 2 753 441.00 | 75 076.00 | 2 678 364.00 | 2 753 441.00 |
BV Advances and down payments on orders | 22 135.00 | | 22 135.00 | 22 135.00 |
BX Customers and related accounts | 1 619 188.00 | 528 815.00 | 1 090 372.00 | 1 619 188.00 |
BZ Other receivables | 4 391 262.00 | | 4 391 262.00 | 4 391 262.00 |
CF Cash and cash equivalents | 892 324.00 | | 892 324.00 | 892 324.00 |
CH Prepaid expenses | 163 556.00 | | 163 556.00 | 163 556.00 |
CJ TOTAL (II) | 12 295 727.00 | 855 851.00 | 11 439 875.00 | 12 295 727.00 |
CO Grand total (0 to V) | 19 349 763.00 | 2 990 218.00 | 16 359 544.00 | 19 349 763.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 536.00 | 4 180 536.00 | | 4 180 536.00 |
DB Share, merger, contribution premiums, etc. | 2 305 650.00 | 2 305 650.00 | | 2 305 650.00 |
DD Legal reserve (1) | 418 053.00 | 418 053.00 | | 418 053.00 |
DG Other reserves | 4 097 438.00 | 3 792 446.00 | | 4 097 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 851.00 | 304 992.00 | | 559 851.00 |
DK Regulated provisions | 11 250.00 | | | 11 250.00 |
DL TOTAL (I) | 11 572 781.00 | 11 001 679.00 | | 11 572 781.00 |
DP Provisions for Risks | 88 000.00 | 88 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 88 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 2 097.00 | | 1 933.00 |
DW Advances and down payments received on current orders | 16 124.00 | 18 070.00 | | 16 124.00 |
DX Trade payables and related accounts | 3 288 623.00 | 3 963 175.00 | | 3 288 623.00 |
DY Tax and social security liabilities | 1 145 773.00 | 965 114.00 | | 1 145 773.00 |
DZ Fixed asset liabilities and related accounts | 18 933.00 | 31 200.00 | | 18 933.00 |
EA Other liabilities | | 1 321.00 | | |
EB Prepaid income (2) | 143 345.00 | 128 325.00 | | 143 345.00 |
EC TOTAL (IV) | 4 614 733.00 | 5 109 304.00 | | 4 614 733.00 |
ED (V) | 84 030.00 | | | 84 030.00 |
EE Grand total (I to V) | 16 359 544.00 | 16 198 984.00 | | 16 359 544.00 |
EG Accrued income and payables due within one year | 4 614 733.00 | 5 109 304.00 | | 4 614 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | 2 097.00 | | 1 933.00 |
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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 | 12 451 011.00 | 1 102 461.00 | 13 553 473.00 | 12 451 011.00 |
FD Production sold - goods | 12 958 710.00 | 1 454 872.00 | 14 413 582.00 | 12 958 710.00 |
FG Production sold - services | 390 339.00 | 50 977.00 | 441 316.00 | 390 339.00 |
FJ Net sales | 25 800 061.00 | 2 608 311.00 | 28 408 373.00 | 25 800 061.00 |
FM Inventory production | | | -220 142.00 | |
FO Operating subsidies | | | 70 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 506.00 | |
FQ Other income | | | 22 125.00 | |
FR Total operating income (I) | | | 28 816 101.00 | |
FS Purchases of goods (including customs duties) | | | 8 083 199.00 | |
FT Inventory change (goods) | | | 772 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 727 249.00 | |
FV Inventory change (raw materials and supplies) | | | 468 960.00 | |
FW Other purchases and external expenses | | | 5 224 512.00 | |
FX Taxes, duties, and similar payments | | | 604 169.00 | |
FY Salaries and Wages | | | 4 145 486.00 | |
FZ Social Security Contributions | | | 1 586 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 825.00 | |
GF Total Operating Expenses (II) | | | 28 010 700.00 | |
GG - OPERATING RESULT (I - II) | | | 805 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 871.00 | |
GL Other interest and similar income | | | 21 015.00 | |
GN Positive exchange differences | | | 85 245.00 | |
GP Total financial income (V) | | | 147 132.00 | |
GR Interest and similar expenses | | | 73 510.00 | |
GS Negative differences of foreign exchange | | | 53 944.00 | |
GU Total financial expenses (VI) | | | 127 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 372.00 | 142 731.00 | | 120 372.00 |
HA Exceptional income from management transactions | 28 117.00 | 24 858.00 | | 28 117.00 |
HB Exceptional income from capital transactions | 500.00 | 973.00 | | 500.00 |
HD Total exceptional income (VII) | 28 617.00 | 25 832.00 | | 28 617.00 |
HE Exceptional expenses on management operations | 14 323.00 | 306 038.00 | | 14 323.00 |
HF Exceptional expenses on capital transactions | | 11 584.00 | | |
HG Exceptional depreciation and provisions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 25 573.00 | 317 622.00 | | 25 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 044.00 | -291 790.00 | | 3 044.00 |
HK Income tax | 268 272.00 | 23 321.00 | | 268 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 991 852.00 | 26 018 404.00 | | 28 991 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 432 000.00 | 25 713 411.00 | | 28 432 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 851.00 | 304 992.00 | | 559 851.00 |
HP References: Equipment leasing | 146 861.00 | 144 562.00 | | 146 861.00 |
HQ References: Real Estate Leasing | 380 459.00 | 389 071.00 | | 380 459.00 |
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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 | 6 939 327.00 | | | 6 939 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 855.00 | |
I4 DECREASES Grand Total | | | 7 054 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 256.00 | | | 1 338 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 836.00 | | | 139 836.00 |
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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 | 989 949.00 | 147 835.00 | 102 419.00 | 989 949.00 |
PE DEPRECIATION Total including other intangible assets | 119 305.00 | 4 523.00 | | 119 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 644.00 | 143 312.00 | 102 419.00 | 870 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 86.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 250.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 000.00 | | | 88 000.00 |
6A on fixed assets – intangible | 1 099 000.00 | | | 1 099 000.00 |
6N Inventories and work in progress | 548 126.00 | 148 393.00 | 369 483.00 | 548 126.00 |
6T Receivables | 485 003.00 | 89 462.00 | 45 650.00 | 485 003.00 |
7B Total provisions for depreciation | 2 132 129.00 | 237 855.00 | 415 133.00 | 2 132 129.00 |
7C Grand total | 2 220 129.00 | 249 105.00 | 415 133.00 | 2 220 129.00 |
UE of which provisions and reversals: - Operating | | 237 855.00 | 415 133.00 | |
UJ - Exceptional | | 11 250.00 | | |
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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 | 3 288 623.00 | 3 288 623.00 | | 3 288 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8L Deferred income | 143 345.00 | 143 345.00 | | 143 345.00 |
UP Loans | 114 399.00 | 4 872.00 | | 114 399.00 |
UT Other financial assets | 18 505.00 | | | 18 505.00 |
VC Group and associates | 2 727 165.00 | | | 2 727 165.00 |
VS Prepaid expenses | 163 556.00 | | | 163 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 912.00 | 6 178 880.00 | 128 032.00 | 6 306 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 609.00 | 4 598 609.00 | | 4 598 609.00 |
