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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AN Land | 349 377.00 | 63 916.00 | 285 460.00 | 349 377.00 |
AP Buildings | 2 725 264.00 | 1 878 246.00 | 847 017.00 | 2 725 264.00 |
AR Technical installations, industrial equipment and tools | 14 459.00 | 14 369.00 | 89.00 | 14 459.00 |
AT Other tangible assets | 490 671.00 | 350 147.00 | 140 523.00 | 490 671.00 |
AV Fixed assets in progress | 163 869.00 | | 163 869.00 | 163 869.00 |
AX Advances and down payments | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 4 913 642.00 | 2 935 993.00 | 1 977 648.00 | 4 913 642.00 |
BL Raw materials, supplies | 20 505 038.00 | 637 516.00 | 19 867 521.00 | 20 505 038.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 3 356 979.00 | 98 552.00 | 3 258 427.00 | 3 356 979.00 |
CD Marketable securities | 1 832 681.00 | | 1 832 681.00 | 1 832 681.00 |
CF Cash and cash equivalents | 14 841 992.00 | | 14 841 992.00 | 14 841 992.00 |
CH Prepaid expenses | 247 310.00 | | 247 310.00 | 247 310.00 |
CJ TOTAL (II) | 40 784 723.00 | 736 068.00 | 40 048 655.00 | 40 784 723.00 |
CO Grand total (0 to V) | 45 698 366.00 | 3 672 062.00 | 42 026 303.00 | 45 698 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 640.00 | 1 574 640.00 | | 1 574 640.00 |
DB Share, merger, contribution premiums, etc. | 1 164 083.00 | 1 164 083.00 | | 1 164 083.00 |
DD Legal reserve (1) | 157 464.00 | 157 464.00 | | 157 464.00 |
DE Statutory or contractual reserves | 19 524 954.00 | 18 021 503.00 | | 19 524 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 068.00 | 1 503 450.00 | | 1 938 068.00 |
DK Regulated provisions | 77 657.00 | 71 974.00 | | 77 657.00 |
DL TOTAL (I) | 24 436 868.00 | 22 493 117.00 | | 24 436 868.00 |
DP Provisions for Risks | 842 418.00 | 102 460.00 | | 842 418.00 |
DQ Provisions for Expenses | | 98 149.00 | | |
DR TOTAL (IV) | 842 418.00 | 200 609.00 | | 842 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103 803.00 | 7 162 557.00 | | 7 103 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181 390.00 | 5 571 828.00 | | 3 181 390.00 |
DW Advances and down payments received on current orders | 2 006 922.00 | 1 569 162.00 | | 2 006 922.00 |
DX Trade payables and related accounts | 1 342 052.00 | 1 704 229.00 | | 1 342 052.00 |
DY Tax and social security liabilities | 2 854 536.00 | 2 149 309.00 | | 2 854 536.00 |
DZ Fixed asset liabilities and related accounts | 253 811.00 | 16 698.00 | | 253 811.00 |
EA Other liabilities | 4 500.00 | 1 313 441.00 | | 4 500.00 |
EB Prepaid income (2) | | 570 446.00 | | |
EC TOTAL (IV) | 16 747 016.00 | 20 057 673.00 | | 16 747 016.00 |
EE Grand total (I to V) | 42 026 303.00 | 42 751 399.00 | | 42 026 303.00 |
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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 | 18 262 131.00 | | 18 262 131.00 | 18 262 131.00 |
FD Production sold - goods | 33 454.00 | | 33 454.00 | 33 454.00 |
FG Production sold - services | 15 555 671.00 | | 15 555 671.00 | 15 555 671.00 |
FJ Net sales | 33 851 257.00 | | 33 851 257.00 | 33 851 257.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 474.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 34 692 748.00 | |
FS Purchases of goods (including customs duties) | | | 9 424 768.00 | |
FT Inventory change (goods) | | | 7 585 889.00 | |
FW Other purchases and external expenses | | | 7 894 126.00 | |
FX Taxes, duties, and similar payments | | | 416 526.00 | |
FY Salaries and Wages | | | 3 599 032.00 | |
FZ Social Security Contributions | | | 1 578 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 744 558.00 | |
GE Other Expenses | | | 23 555.00 | |
GF Total Operating Expenses (II) | | | 31 799 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892 859.00 | |
GL Other interest and similar income | | | 56 086.00 | |
GP Total financial income (V) | | | 56 086.00 | |
GR Interest and similar expenses | | | 9 335.00 | |
GU Total financial expenses (VI) | | | 9 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 333.00 | 5 977.00 | | 16 333.00 |
HB Exceptional income from capital transactions | 17 704.00 | 50 153.00 | | 17 704.00 |
HC Reversals of provisions and transfers of expenses | 1 602.00 | 210.00 | | 1 602.00 |
HD Total exceptional income (VII) | 35 639.00 | 56 340.00 | | 35 639.00 |
HE Exceptional expenses on management operations | 6 429.00 | 12 346.00 | | 6 429.00 |
HF Exceptional expenses on capital transactions | 5 081.00 | 27 963.00 | | 5 081.00 |
HG Exceptional depreciation and provisions | 7 284.00 | 4 962.00 | | 7 284.00 |
HH Total exceptional expenses (VIII) | 18 794.00 | 45 270.00 | | 18 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 845.00 | 11 070.00 | | 16 845.00 |
HJ Employee participation in company results | 114 111.00 | | | 114 111.00 |
HK Income tax | 904 276.00 | 80 265.00 | | 904 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 784 473.00 | 34 082 820.00 | | 34 784 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 846 405.00 | 32 579 369.00 | | 32 846 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 069.00 | 1 503 451.00 | | 1 938 069.00 |
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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 | 4 972 292.00 | | 350 417.00 | 4 972 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 341 653.00 | |
I4 DECREASES Grand Total | | 409 067.00 | 4 913 642.00 | |
IO DECREASES Total including other intangible assets | | 168 278.00 | 30 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 631.00 | 4 541 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 497.00 | | | 198 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 712.00 | | 297 689.00 | 4 484 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 083.00 | | 52 728.00 | 289 083.00 |
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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 | 3 008 118.00 | 273 431.00 | 345 556.00 | 3 008 118.00 |
PE DEPRECIATION Total including other intangible assets | 196 522.00 | 672.00 | 166 975.00 | 196 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 596.00 | 272 760.00 | 178 581.00 | 2 811 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 975.00 | 7 284.00 | 1 602.00 | 71 975.00 |
5Z Total provisions for risks and expenses | 200 609.00 | 744 558.00 | 102 749.00 | 200 609.00 |
6N Inventories and work in progress | 776 629.00 | 245 115.00 | 384 227.00 | 776 629.00 |
6T Receivables | 121 369.00 | 14 579.00 | 37 397.00 | 121 369.00 |
7B Total provisions for depreciation | 897 998.00 | 259 694.00 | 421 624.00 | 897 998.00 |
7C Grand total | 1 170 582.00 | 1 011 536.00 | 525 975.00 | 1 170 582.00 |
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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 | 3 037 805.00 | 2 739 680.00 | 143 586.00 | 3 037 805.00 |
8B Suppliers and Related Accounts | 1 342 052.00 | 1 342 052.00 | | 1 342 052.00 |
8C Staff and Related Accounts | 1 357 008.00 | 1 357 008.00 | | 1 357 008.00 |
8D Social Security and Other Social Organizations | 812 978.00 | 812 978.00 | | 812 978.00 |
8E Income Taxes | 393 802.00 | 393 802.00 | | 393 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 812.00 | 253 812.00 | | 253 812.00 |
VH Loans with a maturity of more than one year at origin | 7 103 803.00 | 2 882 547.00 | 2 971 970.00 | 7 103 803.00 |
VI Group and Associates | 143 586.00 | 143 586.00 | | 143 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 949.00 | 51 949.00 | | 51 949.00 |
VS Prepaid expenses | 247 311.00 | 247 311.00 | | 247 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 766.00 | 3 490 848.00 | 258 919.00 | 3 749 766.00 |
VW VAT | 238 800.00 | 238 800.00 | | 238 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 740 095.00 | 10 220 713.00 | 3 115 556.00 | 14 740 095.00 |
