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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 | 56 014.00 | 51 729.00 | 4 284.00 | 56 014.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 314 156.00 | 545 311.00 | 768 845.00 | 1 314 156.00 |
AR Technical installations, industrial equipment and tools | 2 715 877.00 | 2 108 362.00 | 607 515.00 | 2 715 877.00 |
AT Other tangible assets | 107 095.00 | 93 308.00 | 13 787.00 | 107 095.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 5 815 104.00 | 2 805 460.00 | 3 009 644.00 | 5 815 104.00 |
BL Raw materials, supplies | 183 833.00 | | 183 833.00 | 183 833.00 |
BN Goods in progress | 316 734.00 | | 316 734.00 | 316 734.00 |
BR Intermediate and finished products | 243 518.00 | | 243 518.00 | 243 518.00 |
BV Advances and down payments on orders | 15 001.00 | | 15 001.00 | 15 001.00 |
BX Customers and related accounts | 3 685 043.00 | 222 566.00 | 3 462 477.00 | 3 685 043.00 |
BZ Other receivables | 3 075 480.00 | 18 112.00 | 3 057 368.00 | 3 075 480.00 |
CD Marketable securities | 5 649 614.00 | | 5 649 614.00 | 5 649 614.00 |
CF Cash and cash equivalents | 1 465 615.00 | | 1 465 615.00 | 1 465 615.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 14 647 144.00 | 240 678.00 | 14 406 467.00 | 14 647 144.00 |
CO Grand total (0 to V) | 20 462 249.00 | 3 046 138.00 | 17 416 111.00 | 20 462 249.00 |
CU Other investments | 1 603 230.00 | 6 750.00 | 1 596 480.00 | 1 603 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 387 227.00 | 1 387 227.00 | | 1 387 227.00 |
DH Retained earnings | 7 878 377.00 | 7 478 563.00 | | 7 878 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 458.00 | 799 814.00 | | 761 458.00 |
DL TOTAL (I) | 12 227 061.00 | 11 865 603.00 | | 12 227 061.00 |
DQ Provisions for Expenses | 824 700.00 | 799 500.00 | | 824 700.00 |
DR TOTAL (IV) | 824 700.00 | 799 500.00 | | 824 700.00 |
DU Loans and Debts from Credit Institutions (3) | 557 764.00 | 751 753.00 | | 557 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 455.00 | 65 253.00 | | 954 455.00 |
DW Advances and down payments received on current orders | | 62 481.00 | | |
DX Trade payables and related accounts | 2 066 045.00 | 1 710 655.00 | | 2 066 045.00 |
DY Tax and social security liabilities | 713 824.00 | 776 406.00 | | 713 824.00 |
EA Other liabilities | 72 262.00 | 584 528.00 | | 72 262.00 |
EC TOTAL (IV) | 4 364 350.00 | 3 951 076.00 | | 4 364 350.00 |
EE Grand total (I to V) | 17 416 111.00 | 16 616 179.00 | | 17 416 111.00 |
EG Accrued income and payables due within one year | | 3 478 173.00 | | |
EI Including equity loans | 954 455.00 | | | 954 455.00 |
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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 | 3 129 918.00 | | 3 129 918.00 | 3 129 918.00 |
FG Production sold - services | 7 552 314.00 | | 7 552 314.00 | 7 552 314.00 |
FJ Net sales | 10 682 232.00 | | 10 682 232.00 | 10 682 232.00 |
FO Operating subsidies | | | 12 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 916.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 760 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 829.00 | |
FV Inventory change (raw materials and supplies) | | | -64 466.00 | |
FW Other purchases and external expenses | | | 6 642 043.00 | |
FX Taxes, duties, and similar payments | | | 122 770.00 | |
FY Salaries and Wages | | | 1 257 446.00 | |
FZ Social Security Contributions | | | 629 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 200.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 10 236 763.00 | |
GG - OPERATING RESULT (I - II) | | | 523 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 065.00 | |
GL Other interest and similar income | | | 39 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 219 651.00 | |
GR Interest and similar expenses | | | 17 823.00 | |
GU Total financial expenses (VI) | | | 17 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 563.00 | 22 707.00 | | 60 563.00 |
HB Exceptional income from capital transactions | 8 131.00 | 70 000.00 | | 8 131.00 |
HD Total exceptional income (VII) | 68 693.00 | 92 707.00 | | 68 693.00 |
HE Exceptional expenses on management operations | 28 696.00 | 339.00 | | 28 696.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 7 482.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 31 606.00 | 7 821.00 | | 31 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 088.00 | 84 886.00 | | 37 088.00 |
HK Income tax | 1 299.00 | 153 909.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 048 949.00 | 11 595 863.00 | | 11 048 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 491.00 | 10 796 049.00 | | 10 287 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 458.00 | 799 814.00 | | 761 458.00 |
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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 | 4 453 121.00 | | 1 492 511.00 | 4 453 121.00 |
I3 DECREASES Total Financial Fixed Assets | 28 433.00 | | 1 606 719.00 | 28 433.00 |
I4 DECREASES Grand Total | 28 433.00 | 102 095.00 | 5 815 104.00 | 28 433.00 |
IO DECREASES Total including other intangible assets | | 8 605.00 | 71 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 490.00 | 4 137 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 272.00 | | 4 591.00 | 75 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987 697.00 | | 242 920.00 | 3 987 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 152.00 | | 1 245 000.00 | 390 152.00 |
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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 | 2 440 830.00 | 457 064.00 | 99 184.00 | 2 440 830.00 |
PE DEPRECIATION Total including other intangible assets | 53 633.00 | 6 701.00 | 8 605.00 | 53 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 197.00 | 450 363.00 | 90 579.00 | 2 387 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 750.00 | | | 6 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 500.00 | 25 200.00 | | 799 500.00 |
6T Receivables | 227 907.00 | 50 465.00 | 55 806.00 | 227 907.00 |
6X Other provisions for depreciation | 12 395.00 | 5 717.00 | | 12 395.00 |
7B Total provisions for depreciation | 247 051.00 | 56 182.00 | 55 806.00 | 247 051.00 |
7C Grand total | 1 046 551.00 | 81 382.00 | 55 806.00 | 1 046 551.00 |
UE of which provisions and reversals: - Operating | | 81 382.00 | 55 806.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 2 066 045.00 | 2 066 045.00 | | 2 066 045.00 |
8C Staff and Related Accounts | 70 825.00 | 70 825.00 | | 70 825.00 |
8D Social Security and Other Social Organizations | 185 205.00 | 185 205.00 | | 185 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 262.00 | 72 262.00 | | 72 262.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 3 226 881.00 | | | 3 226 881.00 |
UY Staff and related accounts | 1 385.00 | | | 1 385.00 |
UZ Social Security, other social security organizations | 9 855.00 | | | 9 855.00 |
VA Doubtful or disputed receivables | 458 161.00 | | | 458 161.00 |
VB VAT | 170 585.00 | | | 170 585.00 |
VG Loans with a maturity of up to one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 554 143.00 | 254 489.00 | 299 654.00 | 554 143.00 |
VI Group and Associates | 952 365.00 | 952 365.00 | | 952 365.00 |
VP Miscellaneous | 12 556.00 | | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 233.00 | 36 233.00 | | 36 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 099.00 | | | 2 881 099.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776 319.00 | 6 772 830.00 | 3 489.00 | 6 776 319.00 |
VW VAT | 421 561.00 | 421 561.00 | | 421 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 350.00 | 4 064 696.00 | 299 654.00 | 4 364 350.00 |
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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 | 37.00 | | | 37.00 |
