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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 | 293 775.00 | 293 745.00 | 29.00 | 293 775.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 668 451.00 | 421 025.00 | 247 426.00 | 668 451.00 |
AR Technical installations, industrial equipment and tools | 5 210 942.00 | 3 642 517.00 | 1 568 424.00 | 5 210 942.00 |
AT Other tangible assets | 1 284 766.00 | 1 108 493.00 | 176 273.00 | 1 284 766.00 |
BB Receivables related to investments | 1 104 824.00 | 65 500.00 | 1 039 324.00 | 1 104 824.00 |
BD Other fixed assets | 230 537.00 | 218 356.00 | 12 181.00 | 230 537.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 045 522.00 | 5 749 638.00 | 3 295 883.00 | 9 045 522.00 |
BL Raw materials, supplies | 138 351.00 | | 138 351.00 | 138 351.00 |
BN Goods in progress | 7 790 134.00 | 62 885.00 | 7 727 248.00 | 7 790 134.00 |
BX Customers and related accounts | 954 841.00 | 10 233.00 | 944 608.00 | 954 841.00 |
BZ Other receivables | 3 567 858.00 | 10 964.00 | 3 556 894.00 | 3 567 858.00 |
CD Marketable securities | 370 151.00 | | 370 151.00 | 370 151.00 |
CF Cash and cash equivalents | 5 605 251.00 | | 5 605 251.00 | 5 605 251.00 |
CH Prepaid expenses | 198 038.00 | | 198 038.00 | 198 038.00 |
CJ TOTAL (II) | 18 624 627.00 | 84 082.00 | 18 540 545.00 | 18 624 627.00 |
CO Grand total (0 to V) | 27 670 149.00 | 5 833 721.00 | 21 836 428.00 | 27 670 149.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 8 233 498.00 | 7 481 619.00 | | 8 233 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 540.00 | 2 116 878.00 | | 1 769 540.00 |
DK Regulated provisions | 11 359.00 | 12 859.00 | | 11 359.00 |
DL TOTAL (I) | 11 169 397.00 | 10 766 357.00 | | 11 169 397.00 |
DP Provisions for Risks | 151 000.00 | 151 000.00 | | 151 000.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 408 585.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 268.00 | 240 610.00 | | 139 268.00 |
DW Advances and down payments received on current orders | 10 915.00 | 10 975.00 | | 10 915.00 |
DX Trade payables and related accounts | 7 466 077.00 | 8 368 293.00 | | 7 466 077.00 |
DY Tax and social security liabilities | 2 654 597.00 | 2 895 423.00 | | 2 654 597.00 |
EA Other liabilities | 144 682.00 | 155 316.00 | | 144 682.00 |
EB Prepaid income (2) | | 50 958.00 | | |
EC TOTAL (IV) | 10 416 031.00 | 12 130 163.00 | | 10 416 031.00 |
EE Grand total (I to V) | 21 836 428.00 | 23 147 521.00 | | 21 836 428.00 |
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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 | | | 82 387 552.00 | |
FD Production sold - goods | | | 9 690 798.00 | |
FJ Net sales | | | 92 078 350.00 | |
FO Operating subsidies | | | 56 229.00 | |
FQ Other income | | | 481 191.00 | |
FR Total operating income (I) | | | 92 615 771.00 | |
FS Purchases of goods (including customs duties) | | | 70 675 740.00 | |
FT Inventory change (goods) | | | 98 783.00 | |
FU Purchases of raw materials and other supplies | | | 184 684.00 | |
FV Inventory change (raw materials and supplies) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 8 372 603.00 | |
FX Taxes, duties, and similar payments | | | 1 590 954.00 | |
FY Salaries and Wages | | | 6 520 408.00 | |
FZ Social Security Contributions | | | 2 013 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 850.00 | |
GE Other Expenses | | | 30 961.00 | |
GF Total Operating Expenses (II) | | | 90 094 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 294.00 | |
GP Total financial income (V) | | | 36 290.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 656.00 | 59 345.00 | | 156 656.00 |
HH Total exceptional expenses (VIII) | 81 049.00 | 89 650.00 | | 81 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 606.00 | -30 304.00 | | 75 606.00 |
HJ Employee participation in company results | 405 368.00 | 450 302.00 | | 405 368.00 |
HK Income tax | 451 174.00 | 885 136.00 | | 451 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 808 717.00 | 94 310 053.00 | | 92 808 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 039 177.00 | 92 193 175.00 | | 91 039 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 540.00 | 2 116 878.00 | | 1 769 540.00 |
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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 | 8 652 042.00 | | | 8 652 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 362.00 | |
I4 DECREASES Grand Total | | | 9 045 522.00 | |
IO DECREASES Total including other intangible assets | | | 293 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 164 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 776.00 | | | 293 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883 081.00 | | | 6 883 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 961.00 | | | 1 398 961.00 |
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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 | 4 967 693.00 | 515 768.00 | 17 678.00 | 4 967 693.00 |
PE DEPRECIATION Total including other intangible assets | 293 264.00 | 482.00 | | 293 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 674 429.00 | 515 286.00 | 17 678.00 | 4 674 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 279 856.00 | 4 000.00 | | 279 856.00 |
6N Inventories and work in progress | 46 902.00 | 62 885.00 | 46 902.00 | 46 902.00 |
6T Receivables | 17 919.00 | 21 197.00 | 17 919.00 | 17 919.00 |
7B Total provisions for depreciation | 344 677.00 | 88 082.00 | 64 821.00 | 344 677.00 |
7C Grand total | 344 677.00 | 88 082.00 | 64 821.00 | 344 677.00 |
UE of which provisions and reversals: - Operating | | 84 082.00 | 64 821.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 139 269.00 | 40 509.00 | 98 760.00 | 139 269.00 |
8B Suppliers and Related Accounts | 7 466 077.00 | 7 466 077.00 | | 7 466 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 683.00 | 144 683.00 | | 144 683.00 |
UP Loans | 230 538.00 | | 230 538.00 | 230 538.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 954 841.00 | 954 841.00 | | 954 841.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VK Loans repaid during the year | 405 659.00 | | | 405 659.00 |
VP Miscellaneous | 3 553 401.00 | 3 553 401.00 | | 3 553 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654 597.00 | 2 654 597.00 | | 2 654 597.00 |
VS Prepaid expenses | 198 038.00 | 198 038.00 | | 198 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 818.00 | 4 706 280.00 | 236 538.00 | 4 942 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 116.00 | 10 306 356.00 | 98 760.00 | 10 405 116.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
