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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 | 67 678.00 | 61 292.00 | 6 386.00 | 67 678.00 |
AJ Other Intangible Assets | 12 960.00 | | 12 960.00 | 12 960.00 |
AN Land | 21 869.00 | | 21 869.00 | 21 869.00 |
AP Buildings | 1 194 141.00 | 175 055.00 | 1 019 086.00 | 1 194 141.00 |
AR Technical installations, industrial equipment and tools | 2 668 887.00 | 2 114 273.00 | 554 614.00 | 2 668 887.00 |
AT Other tangible assets | 1 142 895.00 | 909 238.00 | 233 658.00 | 1 142 895.00 |
BH Other financial assets | 5 693.00 | 5 693.00 | | 5 693.00 |
BJ TOTAL (I) | 5 214 123.00 | 3 265 550.00 | 1 948 573.00 | 5 214 123.00 |
BL Raw materials, supplies | 990 707.00 | 95 775.00 | 894 933.00 | 990 707.00 |
BR Intermediate and finished products | 2 893 582.00 | 448 048.00 | 2 445 534.00 | 2 893 582.00 |
BT Goods | 287 645.00 | 10 128.00 | 277 517.00 | 287 645.00 |
BV Advances and down payments on orders | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 2 543 969.00 | 126 793.00 | 2 417 176.00 | 2 543 969.00 |
BZ Other receivables | 356 030.00 | | 356 030.00 | 356 030.00 |
CD Marketable securities | 739 076.00 | 10 469.00 | 728 607.00 | 739 076.00 |
CF Cash and cash equivalents | 1 606 608.00 | | 1 606 608.00 | 1 606 608.00 |
CH Prepaid expenses | 116 700.00 | | 116 700.00 | 116 700.00 |
CJ TOTAL (II) | 9 541 516.00 | 691 214.00 | 8 850 302.00 | 9 541 516.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 14 755 925.00 | 3 956 764.00 | 10 799 161.00 | 14 755 925.00 |
CR Shares due in more than one year | 101 243.00 | | | 101 243.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 4 553 855.00 | | | 4 553 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 764.00 | | | 652 764.00 |
DK Regulated provisions | 797 757.00 | | | 797 757.00 |
DL TOTAL (I) | 7 060 376.00 | | | 7 060 376.00 |
DP Provisions for Risks | 285.00 | | | 285.00 |
DQ Provisions for Expenses | 203 349.00 | | | 203 349.00 |
DR TOTAL (IV) | 203 634.00 | | | 203 634.00 |
DU Loans and Debts from Credit Institutions (3) | 680 075.00 | | | 680 075.00 |
DW Advances and down payments received on current orders | 3 031.00 | | | 3 031.00 |
DX Trade payables and related accounts | 2 027 879.00 | | | 2 027 879.00 |
DY Tax and social security liabilities | 786 023.00 | | | 786 023.00 |
EA Other liabilities | 29 686.00 | | | 29 686.00 |
EC TOTAL (IV) | 3 526 693.00 | | | 3 526 693.00 |
ED (V) | 8 456.00 | | | 8 456.00 |
EE Grand total (I to V) | 10 799 161.00 | | | 10 799 161.00 |
EG Accrued income and payables due within one year | 3 053 804.00 | | | 3 053 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 790 888.00 | 222 329.00 | 1 013 217.00 | 790 888.00 |
FD Production sold - goods | 12 470 045.00 | 2 610 910.00 | 15 080 954.00 | 12 470 045.00 |
FG Production sold - services | 330 068.00 | 288.00 | 330 355.00 | 330 068.00 |
FJ Net sales | 13 591 001.00 | 2 833 526.00 | 16 424 527.00 | 13 591 001.00 |
FM Inventory production | | | -122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 450.00 | |
FQ Other income | | | 8 254.00 | |
FR Total operating income (I) | | | 17 388 109.00 | |
FS Purchases of goods (including customs duties) | | | 3 845 606.00 | |
FT Inventory change (goods) | | | 39 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 713.00 | |
FV Inventory change (raw materials and supplies) | | | -110 085.00 | |
FW Other purchases and external expenses | | | 7 608 529.00 | |
FX Taxes, duties, and similar payments | | | 214 066.00 | |
FY Salaries and Wages | | | 1 654 807.00 | |
FZ Social Security Contributions | | | 593 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 272.00 | |
GE Other Expenses | | | 129 783.00 | |
GF Total Operating Expenses (II) | | | 16 537 975.00 | |
GG - OPERATING RESULT (I - II) | | | 850 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 20 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 322.00 | |
GN Positive exchange differences | | | 10 124.00 | |
GO Net income from sales of marketable securities | | | 30 138.00 | |
GP Total financial income (V) | | | 83 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 778.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GS Negative differences of foreign exchange | | | 31 549.00 | |
GU Total financial expenses (VI) | | | 51 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 693.00 | | | 176 693.00 |
HA Exceptional income from management transactions | 24 005.00 | | | 24 005.00 |
HC Reversals of provisions and transfers of expenses | 148 977.00 | | | 148 977.00 |
HD Total exceptional income (VII) | 172 983.00 | | | 172 983.00 |
HE Exceptional expenses on management operations | 35 088.00 | | | 35 088.00 |
HG Exceptional depreciation and provisions | 100 713.00 | | | 100 713.00 |
HH Total exceptional expenses (VIII) | 135 801.00 | | | 135 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 182.00 | | | 37 182.00 |
HJ Employee participation in company results | 57 509.00 | | | 57 509.00 |
HK Income tax | 209 420.00 | | | 209 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 644 759.00 | | | 17 644 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 991 995.00 | | | 16 991 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 764.00 | | | 652 764.00 |
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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 | 5 030 150.00 | | 199 768.00 | 5 030 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 105 693.00 | |
I4 DECREASES Grand Total | | 15 795.00 | 5 214 123.00 | |
IO DECREASES Total including other intangible assets | | | 80 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 5 027 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 798.00 | | 17 840.00 | 62 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861 659.00 | | 180 933.00 | 4 861 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 693.00 | | 995.00 | 105 693.00 |
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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 | 2 904 418.00 | 341 555.00 | 14 800.00 | 2 904 418.00 |
PE DEPRECIATION Total including other intangible assets | 31 007.00 | 1 601.00 | | 31 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 412.00 | 339 953.00 | 14 800.00 | 2 873 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 693.00 | | | 5 693.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 629.00 | 100 713.00 | 80 584.00 | 777 629.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 757.00 | 32 272.00 | 127 394.00 | 298 757.00 |
6A on fixed assets – intangible | 28 684.00 | | | 28 684.00 |
6N Inventories and work in progress | 532 871.00 | 553 951.00 | 532 871.00 | 532 871.00 |
6T Receivables | 190 206.00 | 126 793.00 | 190 206.00 | 190 206.00 |
6X Other provisions for depreciation | 7 692.00 | 2 778.00 | | 7 692.00 |
7B Total provisions for depreciation | 765 146.00 | 683 522.00 | 723 078.00 | 765 146.00 |
7C Grand total | 1 841 531.00 | 816 507.00 | 931 056.00 | 1 841 531.00 |
UE of which provisions and reversals: - Operating | | 713 016.00 | 778 757.00 | |
UG - Financial | | 2 778.00 | 3 322.00 | |
UJ - Exceptional | | 100 713.00 | 148 977.00 | |
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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 | 2 027 879.00 | 2 027 879.00 | | 2 027 879.00 |
8C Staff and Related Accounts | 326 369.00 | 326 369.00 | | 326 369.00 |
8D Social Security and Other Social Organizations | 211 539.00 | 211 539.00 | | 211 539.00 |
8E Income Taxes | 59 916.00 | 59 916.00 | | 59 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 717.00 | 32 717.00 | | 32 717.00 |
UT Other financial assets | 5 693.00 | | | 5 693.00 |
UX Other trade receivables | 2 416 223.00 | | | 2 416 223.00 |
VA Doubtful or disputed receivables | 121 746.00 | | | 121 746.00 |
VB VAT | 212 346.00 | | | 212 346.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 678 366.00 | 205 476.00 | 454 478.00 | 678 366.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 274 467.00 | | | 274 467.00 |
VN Other taxes, similar payments | 34 343.00 | | | 34 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 289.00 | 100 289.00 | | 100 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 340.00 | | | 109 340.00 |
VS Prepaid expenses | 116 700.00 | | | 116 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 392.00 | 2 915 457.00 | 106 936.00 | 3 022 392.00 |
VW VAT | 87 909.00 | 87 909.00 | | 87 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 693.00 | 3 053 804.00 | 454 478.00 | 3 526 693.00 |
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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 | 41.00 | | | 41.00 |
