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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 | 480 769.00 | 477 766.00 | 3 003.00 | 480 769.00 |
AH Goodwill | 744 049.00 | 187 414.00 | 556 635.00 | 744 049.00 |
AR Technical installations, industrial equipment and tools | 1 424 532.00 | 1 371 995.00 | 52 537.00 | 1 424 532.00 |
AT Other tangible assets | 1 068 214.00 | 909 287.00 | 158 927.00 | 1 068 214.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 79 125.00 | | 79 125.00 | 79 125.00 |
BJ TOTAL (I) | 3 822 088.00 | 2 946 462.00 | 875 626.00 | 3 822 088.00 |
BL Raw materials, supplies | 3 503 254.00 | 849 162.00 | 2 654 092.00 | 3 503 254.00 |
BN Goods in progress | 1 616 321.00 | | 1 616 321.00 | 1 616 321.00 |
BV Advances and down payments on orders | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 3 473 176.00 | 1 173.00 | 3 472 003.00 | 3 473 176.00 |
BZ Other receivables | 362 000.00 | | 362 000.00 | 362 000.00 |
CF Cash and cash equivalents | 1 541 170.00 | | 1 541 170.00 | 1 541 170.00 |
CH Prepaid expenses | 88 678.00 | | 88 678.00 | 88 678.00 |
CJ TOTAL (II) | 10 615 849.00 | 850 335.00 | 9 765 514.00 | 10 615 849.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 437 937.00 | 3 796 798.00 | 10 641 139.00 | 14 437 937.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 569 472.00 | 4 276 912.00 | | 4 569 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 242.00 | 443 758.00 | | 384 242.00 |
DK Regulated provisions | 6 680.00 | 13 871.00 | | 6 680.00 |
DL TOTAL (I) | 6 060 394.00 | 5 834 543.00 | | 6 060 394.00 |
DP Provisions for Risks | 33 517.00 | 111 472.00 | | 33 517.00 |
DR TOTAL (IV) | 33 517.00 | 111 472.00 | | 33 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 335.00 | 1 335 723.00 | | 1 182 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 944.00 | 76 442.00 | | 130 944.00 |
DX Trade payables and related accounts | 1 394 196.00 | 1 617 479.00 | | 1 394 196.00 |
DY Tax and social security liabilities | 1 509 182.00 | 1 493 442.00 | | 1 509 182.00 |
EA Other liabilities | 36 066.00 | 485 468.00 | | 36 066.00 |
EB Prepaid income (2) | 294 247.00 | 791 800.00 | | 294 247.00 |
EC TOTAL (IV) | 4 546 970.00 | 5 800 355.00 | | 4 546 970.00 |
ED (V) | 258.00 | 239.00 | | 258.00 |
EE Grand total (I to V) | 10 641 139.00 | 11 746 610.00 | | 10 641 139.00 |
EG Accrued income and payables due within one year | 3 589 120.00 | 4 797 730.00 | | 3 589 120.00 |
EI Including equity loans | 130 303.00 | | | 130 303.00 |
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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 | | | 15 205 150.00 | |
FJ Net sales | | | 15 205 150.00 | |
FM Inventory production | | | -10 418.00 | |
FO Operating subsidies | | | 157 133.00 | |
FQ Other income | | | 171 724.00 | |
FR Total operating income (I) | | | 15 523 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 343 344.00 | |
FV Inventory change (raw materials and supplies) | | | -72 481.00 | |
FW Other purchases and external expenses | | | 2 743 957.00 | |
FX Taxes, duties, and similar payments | | | 305 021.00 | |
FY Salaries and Wages | | | 4 645 044.00 | |
FZ Social Security Contributions | | | 1 939 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 103.00 | |
GE Other Expenses | | | 92 979.00 | |
GF Total Operating Expenses (II) | | | 15 219 293.00 | |
GG - OPERATING RESULT (I - II) | | | 304 295.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 28 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 812.00 | 56 951.00 | | 17 812.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 49 304.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 931.00 | 7 648.00 | | 15 931.00 |
HK Income tax | -86 607.00 | -3 904.00 | | -86 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 379.00 | 17 182 709.00 | | 15 547 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 163 137.00 | 16 738 950.00 | | 15 163 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 242.00 | 443 759.00 | | 384 242.00 |
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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 | 3 736 284.00 | | 85 804.00 | 3 736 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 524.00 | |
I4 DECREASES Grand Total | | | 3 822 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 492 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 896.00 | | 1 921.00 | 1 222 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 670.00 | | 83 075.00 | 2 409 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 718.00 | | 807.00 | 103 718.00 |
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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 | 2 782 875.00 | 163 587.00 | | 2 782 875.00 |
PE DEPRECIATION Total including other intangible assets | 634 823.00 | 30 357.00 | | 634 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 052.00 | 133 230.00 | | 2 148 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 810 646.00 | 38 516.00 | | 810 646.00 |
3Z Total regulated provisions | 13 871.00 | | 7 191.00 | 13 871.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 472.00 | 20 000.00 | 97 955.00 | 111 472.00 |
6N Inventories and work in progress | 1 173.00 | | | 1 173.00 |
7B Total provisions for depreciation | 811 819.00 | 38 516.00 | | 811 819.00 |
7C Grand total | 937 162.00 | 58 516.00 | 105 146.00 | 937 162.00 |
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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 | 130 303.00 | 30 303.00 | 100 000.00 | 130 303.00 |
8B Suppliers and Related Accounts | 1 394 196.00 | 1 394 196.00 | | 1 394 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 707.00 | 36 707.00 | | 36 707.00 |
8L Deferred income | 294 247.00 | 294 247.00 | | 294 247.00 |
UT Other financial assets | 79 125.00 | | 79 125.00 | 79 125.00 |
UX Other trade receivables | 3 473 176.00 | 3 473 176.00 | | 3 473 176.00 |
VH Loans with a maturity of more than one year at origin | 1 182 335.00 | 324 485.00 | 812 850.00 | 1 182 335.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 396 258.00 | | | 396 258.00 |
VP Miscellaneous | 362 000.00 | 362 000.00 | | 362 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509 182.00 | 1 509 182.00 | | 1 509 182.00 |
VS Prepaid expenses | 88 678.00 | 88 678.00 | | 88 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 979.00 | 3 923 854.00 | 79 125.00 | 4 002 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 970.00 | 3 589 120.00 | 912 850.00 | 4 546 970.00 |
