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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 | 184 262.00 | 58 742.00 | 125 520.00 | 184 262.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 305 311.00 | 818 096.00 | 487 215.00 | 1 305 311.00 |
AR Technical installations, industrial equipment and tools | 457 546.00 | 311 310.00 | 146 235.00 | 457 546.00 |
AT Other tangible assets | 360 265.00 | 308 572.00 | 51 693.00 | 360 265.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 173 320.00 | 173 320.00 | | 173 320.00 |
BD Other fixed assets | 250 300.00 | | 250 300.00 | 250 300.00 |
BH Other financial assets | 18 716.00 | | 18 716.00 | 18 716.00 |
BJ TOTAL (I) | 3 358 278.00 | 1 670 040.00 | 1 688 238.00 | 3 358 278.00 |
BL Raw materials, supplies | 317 823.00 | 3 510.00 | 314 313.00 | 317 823.00 |
BP Services in progress | 131 548.00 | | 131 548.00 | 131 548.00 |
BR Intermediate and finished products | 5 988 532.00 | 4 044 906.00 | 1 943 626.00 | 5 988 532.00 |
BX Customers and related accounts | 2 355 046.00 | 89 272.00 | 2 265 773.00 | 2 355 046.00 |
BZ Other receivables | 1 199 325.00 | 468 946.00 | 730 378.00 | 1 199 325.00 |
CD Marketable securities | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
CF Cash and cash equivalents | 3 783 288.00 | | 3 783 288.00 | 3 783 288.00 |
CH Prepaid expenses | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 16 950 674.00 | 4 606 635.00 | 12 344 039.00 | 16 950 674.00 |
CO Grand total (0 to V) | 20 308 953.00 | 6 276 675.00 | 14 032 277.00 | 20 308 953.00 |
CP Shares due in less than one year | 173 319.00 | | | 173 319.00 |
CU Other investments | 600 937.00 | | 600 937.00 | 600 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 087 332.00 | 8 273 493.00 | | 8 087 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 501.00 | 723 296.00 | | 487 501.00 |
DL TOTAL (I) | 9 124 833.00 | 9 546 788.00 | | 9 124 833.00 |
DP Provisions for Risks | 1 283 511.00 | 1 512 906.00 | | 1 283 511.00 |
DR TOTAL (IV) | 1 283 511.00 | 1 512 906.00 | | 1 283 511.00 |
DU Loans and Debts from Credit Institutions (3) | 284 990.00 | 285 205.00 | | 284 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 705.00 | 49 219.00 | | 245 705.00 |
DX Trade payables and related accounts | 606 000.00 | 678 456.00 | | 606 000.00 |
DY Tax and social security liabilities | 631 333.00 | 613 082.00 | | 631 333.00 |
EA Other liabilities | 1 855 906.00 | 1 754 332.00 | | 1 855 906.00 |
EC TOTAL (IV) | 3 623 933.00 | 3 380 294.00 | | 3 623 933.00 |
EE Grand total (I to V) | 14 032 277.00 | 14 439 988.00 | | 14 032 277.00 |
EG Accrued income and payables due within one year | 3 340 443.00 | 3 096 589.00 | | 3 340 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 908 108.00 | 884 150.00 | 9 792 258.00 | 8 908 108.00 |
FG Production sold - services | 510 540.00 | 7 105.00 | 517 645.00 | 510 540.00 |
FJ Net sales | 9 418 648.00 | 891 255.00 | 10 309 903.00 | 9 418 648.00 |
FM Inventory production | | | -202 713.00 | |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 341.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 10 372 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 956.00 | |
FV Inventory change (raw materials and supplies) | | | 8 437.00 | |
FW Other purchases and external expenses | | | 3 672 692.00 | |
FX Taxes, duties, and similar payments | | | 137 261.00 | |
FY Salaries and Wages | | | 1 928 136.00 | |
FZ Social Security Contributions | | | 841 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 685 102.00 | |
GF Total Operating Expenses (II) | | | 9 660 759.00 | |
GG - OPERATING RESULT (I - II) | | | 712 200.00 | |
GH Attributed profit or transferred loss (III) | | | 44 369.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 173 320.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 173 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 881.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 750.00 | 1 881.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 3 724.00 | 537.00 | | 3 724.00 |
HF Exceptional expenses on capital transactions | 5 029.00 | 973.00 | | 5 029.00 |
HG Exceptional depreciation and provisions | | 367 107.00 | | |
HH Total exceptional expenses (VIII) | 8 753.00 | 368 617.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -366 736.00 | | -3.00 |
HK Income tax | 98 240.00 | 319 933.00 | | 98 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 890.00 | 12 640 014.00 | | 10 428 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 389.00 | 11 916 719.00 | | 9 941 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 501.00 | 723 296.00 | | 487 501.00 |
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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 | 3 142 884.00 | | 344 333.00 | 3 142 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 272.00 | |
I4 DECREASES Grand Total | 39 436.00 | 89 503.00 | 3 358 278.00 | 39 436.00 |
IO DECREASES Total including other intangible assets | | 3 058.00 | 191 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 436.00 | 86 445.00 | 2 123 122.00 | 39 436.00 |
KD ACQUISITIONS Total including other intangible assets | 67 268.00 | | 127 674.00 | 67 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 129.00 | | 41 874.00 | 2 207 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 487.00 | | 174 785.00 | 868 487.00 |
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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 | 1 399 021.00 | 182 174.00 | 84 474.00 | 1 399 021.00 |
PE DEPRECIATION Total including other intangible assets | 59 646.00 | 2 154.00 | 3 058.00 | 59 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 375.00 | 180 020.00 | 81 416.00 | 1 339 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 173 320.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 512 906.00 | | 229 395.00 | 1 512 906.00 |
6N Inventories and work in progress | 3 929 352.00 | 130 041.00 | 10 977.00 | 3 929 352.00 |
6T Receivables | 78 106.00 | 13 639.00 | 2 473.00 | 78 106.00 |
6X Other provisions for depreciation | 424 443.00 | 44 504.00 | | 424 443.00 |
7B Total provisions for depreciation | 4 431 901.00 | 361 503.00 | 13 450.00 | 4 431 901.00 |
7C Grand total | 5 944 807.00 | 361 503.00 | 242 845.00 | 5 944 807.00 |
UE of which provisions and reversals: - Operating | | 188 183.00 | 236 845.00 | |
UG - Financial | | 173 320.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 52 933.00 | 52 933.00 | | 52 933.00 |
8B Suppliers and Related Accounts | 606 000.00 | 606 000.00 | | 606 000.00 |
8C Staff and Related Accounts | 182 062.00 | 182 062.00 | | 182 062.00 |
8D Social Security and Other Social Organizations | 382 958.00 | 382 958.00 | | 382 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855 906.00 | 1 855 906.00 | | 1 855 906.00 |
UL Receivables related to investments | 173 320.00 | 173 320.00 | | 173 320.00 |
UT Other financial assets | 18 716.00 | | | 18 716.00 |
UX Other trade receivables | 2 263 006.00 | | | 2 263 006.00 |
UY Staff and related accounts | 10 781.00 | | | 10 781.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 92 039.00 | | | 92 039.00 |
VB VAT | 46 369.00 | | | 46 369.00 |
VH Loans with a maturity of more than one year at origin | 284 990.00 | 1 500.00 | 6 000.00 | 284 990.00 |
VI Group and Associates | 192 772.00 | 192 772.00 | | 192 772.00 |
VK Loans repaid during the year | 215.00 | | | 215.00 |
VM Income taxes | 263 179.00 | | | 263 179.00 |
VP Miscellaneous | 35 975.00 | | | 35 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 912.00 | 50 912.00 | | 50 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 852.00 | | | 842 852.00 |
VS Prepaid expenses | 25 113.00 | | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 518.00 | 3 752 802.00 | 18 716.00 | 3 771 518.00 |
VW VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 933.00 | 3 340 443.00 | 6 000.00 | 3 623 933.00 |
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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 | 44.00 | | | 44.00 |
