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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 554 809.00 | 1 426 000.00 | 128 809.00 | 1 554 809.00 |
AP Buildings | 347 516.00 | 86 755.00 | 260 761.00 | 347 516.00 |
AR Technical installations, industrial equipment and tools | 15 368 748.00 | 10 690 241.00 | 4 678 508.00 | 15 368 748.00 |
AT Other tangible assets | 2 839 153.00 | 1 957 467.00 | 881 685.00 | 2 839 153.00 |
AV Fixed assets in progress | 581 922.00 | | 581 922.00 | 581 922.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 067 673.00 | 2 012 163.00 | 55 509.00 | 2 067 673.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 409 645.00 | | 409 645.00 | 409 645.00 |
BJ TOTAL (I) | 34 930 526.00 | 18 058 003.00 | 16 872 522.00 | 34 930 526.00 |
BL Raw materials, supplies | 2 873 895.00 | 466 282.00 | 2 407 613.00 | 2 873 895.00 |
BN Goods in progress | 343 281.00 | 34 054.00 | 309 227.00 | 343 281.00 |
BR Intermediate and finished products | 2 081 281.00 | 90 599.00 | 1 990 682.00 | 2 081 281.00 |
BT Goods | 6 415 789.00 | | 6 415 789.00 | 6 415 789.00 |
BV Advances and down payments on orders | 752 329.00 | | 752 329.00 | 752 329.00 |
BX Customers and related accounts | 5 113 972.00 | 24 262.00 | 5 089 710.00 | 5 113 972.00 |
BZ Other receivables | 1 365 377.00 | | 1 365 377.00 | 1 365 377.00 |
CF Cash and cash equivalents | 7 705 429.00 | | 7 705 429.00 | 7 705 429.00 |
CJ TOTAL (II) | 26 651 354.00 | 615 197.00 | 26 036 157.00 | 26 651 354.00 |
CO Grand total (0 to V) | 61 581 879.00 | 18 673 201.00 | 42 908 679.00 | 61 581 879.00 |
CU Other investments | 4 152 921.00 | 1 835 295.00 | 2 317 626.00 | 4 152 921.00 |
CX Development or Research and Development Expenses | 607 071.00 | 50 081.00 | 556 990.00 | 607 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 315 612.00 | 315 612.00 | | 315 612.00 |
DG Other reserves | 16 130 832.00 | 6 865 433.00 | | 16 130 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875 833.00 | 9 265 399.00 | | 3 875 833.00 |
DL TOTAL (I) | 23 422 277.00 | 19 546 444.00 | | 23 422 277.00 |
DQ Provisions for Expenses | 410 346.00 | 437 796.00 | | 410 346.00 |
DR TOTAL (IV) | 410 346.00 | 437 796.00 | | 410 346.00 |
DU Loans and Debts from Credit Institutions (3) | 259 061.00 | 534 990.00 | | 259 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 500.00 | | |
DW Advances and down payments received on current orders | 1 219 514.00 | 1 506 564.00 | | 1 219 514.00 |
DX Trade payables and related accounts | 7 315 982.00 | 9 246 095.00 | | 7 315 982.00 |
DY Tax and social security liabilities | 3 636 428.00 | 3 986 941.00 | | 3 636 428.00 |
EA Other liabilities | | 3 330 910.00 | | |
EB Prepaid income (2) | 6 645 071.00 | 5 090 898.00 | | 6 645 071.00 |
EC TOTAL (IV) | 19 076 056.00 | 23 883 898.00 | | 19 076 056.00 |
EE Grand total (I to V) | 42 908 679.00 | 43 868 138.00 | | 42 908 679.00 |
EG Accrued income and payables due within one year | 19 076 056.00 | 22 118 273.00 | | 19 076 056.00 |
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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 | 188 839.00 | 248 691.00 | 437 530.00 | 188 839.00 |
FD Production sold - goods | 24 867 507.00 | 59 169 955.00 | 84 037 462.00 | 24 867 507.00 |
FG Production sold - services | 72 146.00 | 308 293.00 | 380 439.00 | 72 146.00 |
FJ Net sales | 25 128 492.00 | 59 726 939.00 | 84 855 431.00 | 25 128 492.00 |
FM Inventory production | | | 582 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 580.00 | |
FQ Other income | | | 202 260.00 | |
FR Total operating income (I) | | | 86 457 274.00 | |
FS Purchases of goods (including customs duties) | | | 16 715 200.00 | |
FT Inventory change (goods) | | | -268 660.00 | |
FU Purchases of raw materials and other supplies | | | 38 664 239.00 | |
FV Inventory change (raw materials and supplies) | | | -212 569.00 | |
FW Other purchases and external expenses | | | 11 040 510.00 | |
FX Taxes, duties, and similar payments | | | 888 390.00 | |
FY Salaries and Wages | | | 8 933 229.00 | |
FZ Social Security Contributions | | | 3 452 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 088.00 | |
GE Other Expenses | | | 775 174.00 | |
GF Total Operating Expenses (II) | | | 82 538 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135 713.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 135 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 227.00 | |
GS Negative differences of foreign exchange | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 037 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 358.00 | 42 515.00 | | 66 358.00 |
A3 TOTAL ASSETS | 31 379.00 | 195 182.00 | | 31 379.00 |
A4 Equity method investments | 157 993.00 | 353 381.00 | | 157 993.00 |
HA Exceptional income from management transactions | 138.00 | 13.00 | | 138.00 |
HB Exceptional income from capital transactions | 258 909.00 | 178 148.00 | | 258 909.00 |
HD Total exceptional income (VII) | 259 047.00 | 178 161.00 | | 259 047.00 |
HE Exceptional expenses on management operations | 109 599.00 | -9 575.00 | | 109 599.00 |
HH Total exceptional expenses (VIII) | 109 599.00 | -9 575.00 | | 109 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 448.00 | 187 736.00 | | 149 448.00 |
HJ Employee participation in company results | -13 466.00 | 79 000.00 | | -13 466.00 |
HK Income tax | 325 015.00 | 379 321.00 | | 325 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 852 035.00 | 101 040 979.00 | | 86 852 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 976 202.00 | 91 775 580.00 | | 82 976 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875 833.00 | 9 265 399.00 | | 3 875 833.00 |
HQ References: Real Estate Leasing | 277 569.00 | 274 234.00 | | 277 569.00 |
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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 | 29 686 767.00 | | 9 849 106.00 | 29 686 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 359.00 | | 430 539.00 | 215 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 13 631 305.00 | |
I4 DECREASES Grand Total | 1 928 257.00 | 2 677 088.00 | 34 930 525.00 | 1 928 257.00 |
IN DECREASES Start-up, development, or research expenses | | 38 827.00 | 607 071.00 | |
IO DECREASES Total including other intangible assets | | 31 659.00 | 1 554 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 928 257.00 | 2 606 182.00 | 19 137 340.00 | 1 928 257.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540 704.00 | | 45 765.00 | 1 540 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 359 482.00 | | 2 312 299.00 | 21 359 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571 222.00 | | 7 060 503.00 | 6 571 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 928 257.00 | | | 1 928 257.00 |
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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 | 14 896 380.00 | 1 780 994.00 | 2 466 831.00 | 14 896 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 853.00 | 40 055.00 | 38 827.00 | 48 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 359 419.00 | 98 240.00 | 31 659.00 | 1 359 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488 108.00 | 1 642 699.00 | 2 396 345.00 | 13 488 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 012 163.00 | | | 2 012 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 437 796.00 | 178 088.00 | 205 538.00 | 437 796.00 |
6N Inventories and work in progress | 545 684.00 | 590 935.00 | 545 684.00 | 545 684.00 |
6T Receivables | 24 262.00 | | | 24 262.00 |
7B Total provisions for depreciation | 4 417 404.00 | 590 935.00 | 545 684.00 | 4 417 404.00 |
7C Grand total | 4 855 200.00 | 769 023.00 | 751 222.00 | 4 855 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 769 023.00 | 751 222.00 | |
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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 | 7 315 982.00 | 7 315 982.00 | | 7 315 982.00 |
8C Staff and Related Accounts | 1 491 934.00 | 1 491 934.00 | | 1 491 934.00 |
8D Social Security and Other Social Organizations | 1 689 123.00 | 1 689 123.00 | | 1 689 123.00 |
8L Deferred income | 6 645 071.00 | 6 645 071.00 | | 6 645 071.00 |
UL Receivables related to investments | 2 067 673.00 | | 2 067 673.00 | 2 067 673.00 |
UP Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
UT Other financial assets | 409 645.00 | | 409 645.00 | 409 645.00 |
UX Other trade receivables | 5 089 710.00 | 5 089 710.00 | | 5 089 710.00 |
UY Staff and related accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
UZ Social Security, other social security organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
VA Doubtful or disputed receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
VB VAT | 471 990.00 | 471 990.00 | | 471 990.00 |
VH Loans with a maturity of more than one year at origin | 259 061.00 | 259 061.00 | | 259 061.00 |
VK Loans repaid during the year | 275 929.00 | | | 275 929.00 |
VM Income taxes | 555 517.00 | 555 517.00 | | 555 517.00 |
VN Other taxes, similar payments | 315 222.00 | 315 222.00 | | 315 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 011.00 | 389 011.00 | | 389 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 956 667.00 | 6 455 087.00 | 9 501 580.00 | 15 956 667.00 |
VW VAT | 66 360.00 | 66 360.00 | | 66 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 856 542.00 | 17 856 542.00 | | 17 856 542.00 |
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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 |
9Z Other taxes, duties, and similar payments | 473 781.00 | | | 473 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 965.00 | | | 173 965.00 |
ST Other accounts | 7 351 704.00 | | | 7 351 704.00 |
XQ Rental, rental and co-ownership charges | 329 456.00 | | | 329 456.00 |
YQ Equipment leasing commitment | 1 474 468.00 | | | 1 474 468.00 |
YR Real estate leasing commitment | 1 474 468.00 | | | 1 474 468.00 |
YT Subcontracting | 276 569.00 | | | 276 569.00 |
YU External personnel | 2 908 816.00 | | | 2 908 816.00 |
YW Business tax | 414 609.00 | | | 414 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888 390.00 | | | 888 390.00 |
YY Amount of VAT collected | 5 431 328.00 | | | 5 431 328.00 |
YZ Total deductible VAT on goods and services | 5 662 524.00 | | | 5 662 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 040 510.00 | | | 11 040 510.00 |
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| 16 - 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 | 249.00 | | | 249.00 |
