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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 | 121 841.00 | 95 807.00 | 26 034.00 | 121 841.00 |
AN Land | 1 672 696.00 | 366 382.00 | 1 306 314.00 | 1 672 696.00 |
AP Buildings | 2 854 924.00 | 949 192.00 | 1 905 732.00 | 2 854 924.00 |
AR Technical installations, industrial equipment and tools | 3 399 188.00 | 2 675 637.00 | 723 551.00 | 3 399 188.00 |
AT Other tangible assets | 5 219 575.00 | 2 686 906.00 | 2 532 669.00 | 5 219 575.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 418.00 | | 52 418.00 | 52 418.00 |
BF Loans | 10 936.00 | | 10 936.00 | 10 936.00 |
BH Other financial assets | 234 840.00 | | 234 840.00 | 234 840.00 |
BJ TOTAL (I) | 19 699 546.00 | 6 773 924.00 | 12 925 621.00 | 19 699 546.00 |
BL Raw materials, supplies | 19 188.00 | | 19 188.00 | 19 188.00 |
BT Goods | 3 335 638.00 | 152 804.00 | 3 182 834.00 | 3 335 638.00 |
BX Customers and related accounts | 353 617.00 | | 353 617.00 | 353 617.00 |
BZ Other receivables | 2 236 407.00 | | 2 236 407.00 | 2 236 407.00 |
CD Marketable securities | 2 784 236.00 | 12 150.00 | 2 772 086.00 | 2 784 236.00 |
CF Cash and cash equivalents | 1 394 287.00 | | 1 394 287.00 | 1 394 287.00 |
CH Prepaid expenses | 192 644.00 | | 192 644.00 | 192 644.00 |
CJ TOTAL (II) | 10 316 016.00 | 164 954.00 | 10 151 062.00 | 10 316 016.00 |
CO Grand total (0 to V) | 30 015 562.00 | 6 938 879.00 | 23 076 683.00 | 30 015 562.00 |
CU Other investments | 6 133 127.00 | | 6 133 127.00 | 6 133 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 7 738 225.00 | 6 872 132.00 | | 7 738 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 599.00 | 1 422 692.00 | | 1 222 599.00 |
DK Regulated provisions | 93 897.00 | 84 061.00 | | 93 897.00 |
DL TOTAL (I) | 9 417 721.00 | 8 741 886.00 | | 9 417 721.00 |
DP Provisions for Risks | 186 794.00 | 11 000.00 | | 186 794.00 |
DR TOTAL (IV) | 186 794.00 | 11 000.00 | | 186 794.00 |
DU Loans and Debts from Credit Institutions (3) | 7 711 966.00 | 9 091 843.00 | | 7 711 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 221.00 | 312 570.00 | | 299 221.00 |
DW Advances and down payments received on current orders | 83 287.00 | 82 018.00 | | 83 287.00 |
DX Trade payables and related accounts | 3 277 932.00 | 3 461 805.00 | | 3 277 932.00 |
DY Tax and social security liabilities | 2 044 031.00 | 2 199 207.00 | | 2 044 031.00 |
DZ Fixed asset liabilities and related accounts | 10 493.00 | 18 486.00 | | 10 493.00 |
EA Other liabilities | 40 723.00 | 34 729.00 | | 40 723.00 |
EB Prepaid income (2) | 4 517.00 | 3 457.00 | | 4 517.00 |
EC TOTAL (IV) | 13 472 168.00 | 15 204 113.00 | | 13 472 168.00 |
EE Grand total (I to V) | 23 076 683.00 | 23 956 999.00 | | 23 076 683.00 |
EG Accrued income and payables due within one year | 7 048 716.00 | 7 672 228.00 | | 7 048 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 086.00 | 5 695.00 | | 9 086.00 |
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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 | 46 761 418.00 | | 46 761 418.00 | 46 761 418.00 |
FD Production sold - goods | 42 562.00 | | 42 562.00 | 42 562.00 |
FG Production sold - services | 1 663 046.00 | 1 476.00 | 1 664 522.00 | 1 663 046.00 |
FJ Net sales | 48 467 027.00 | 1 476.00 | 48 468 502.00 | 48 467 027.00 |
FO Operating subsidies | | | 42 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 595.00 | |
FQ Other income | | | 65 382.00 | |
FR Total operating income (I) | | | 48 784 780.00 | |
FS Purchases of goods (including customs duties) | | | 36 283 211.00 | |
FT Inventory change (goods) | | | -410 174.00 | |
FU Purchases of raw materials and other supplies | | | 144 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 796.00 | |
FW Other purchases and external expenses | | | 4 096 181.00 | |
FX Taxes, duties, and similar payments | | | 649 697.00 | |
FY Salaries and Wages | | | 4 029 820.00 | |
FZ Social Security Contributions | | | 1 199 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 47 111 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 058.00 | |
GH Attributed profit or transferred loss (III) | | | 8 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 191.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 61 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 432 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 150.00 | |
GR Interest and similar expenses | | | 107 549.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 119 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 143.00 | 110 226.00 | | 81 143.00 |
A4 Equity method investments | 1 664.00 | 2 347.00 | | 1 664.00 |
HA Exceptional income from management transactions | 8 627.00 | 4 661.00 | | 8 627.00 |
HB Exceptional income from capital transactions | 185 960.00 | 1 000.00 | | 185 960.00 |
HC Reversals of provisions and transfers of expenses | 9 184.00 | 5 232.00 | | 9 184.00 |
HD Total exceptional income (VII) | 203 771.00 | 10 893.00 | | 203 771.00 |
HE Exceptional expenses on management operations | 1 749.00 | 2 972.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 65 186.00 | 16 045.00 | | 65 186.00 |
HG Exceptional depreciation and provisions | 205 815.00 | 25 167.00 | | 205 815.00 |
HH Total exceptional expenses (VIII) | 272 750.00 | 44 183.00 | | 272 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 978.00 | -33 291.00 | | -68 978.00 |
HJ Employee participation in company results | 281 045.00 | 432 151.00 | | 281 045.00 |
HK Income tax | 421 832.00 | 599 916.00 | | 421 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 429 649.00 | 48 448 159.00 | | 49 429 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 207 050.00 | 47 025 466.00 | | 48 207 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 599.00 | 1 422 692.00 | | 1 222 599.00 |
HP References: Equipment leasing | 6 298.00 | 6 298.00 | | 6 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 044 031.00 | 2 044 031.00 | | 2 044 031.00 |
3Z Total regulated provisions | 84 061.00 | 19 021.00 | 9 184.00 | 84 061.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 186 794.00 | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | | | | |
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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 | 294 401.00 | 294 401.00 | | 294 401.00 |
8B Suppliers and Related Accounts | 3 277 932.00 | 3 277 932.00 | | 3 277 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 542.00 | 45 542.00 | | 45 542.00 |
8L Deferred income | 4 517.00 | 4 517.00 | | 4 517.00 |
VG Loans with a maturity of up to one year at origin | 7 711 966.00 | 1 288 514.00 | 4 413 712.00 | 7 711 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044 031.00 | 2 044 031.00 | | 2 044 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 444.00 | 2 782 668.00 | 245 776.00 | 3 028 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 388 882.00 | 6 965 430.00 | 4 413 712.00 | 13 388 882.00 |
