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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
AH Goodwill | 397 150.00 | | 397 150.00 | 397 150.00 |
AJ Other Intangible Assets | 175 629.00 | 168 223.00 | 7 406.00 | 175 629.00 |
AP Buildings | 530 699.00 | 529 903.00 | 796.00 | 530 699.00 |
AR Technical installations, industrial equipment and tools | 2 004 218.00 | 1 698 116.00 | 306 102.00 | 2 004 218.00 |
AT Other tangible assets | 597 683.00 | 269 780.00 | 327 903.00 | 597 683.00 |
AX Advances and down payments | 6 660.00 | | 6 660.00 | 6 660.00 |
BD Other fixed assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BF Loans | 236 706.00 | 52 632.00 | 184 074.00 | 236 706.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 045 641.00 | 2 775 220.00 | 1 270 420.00 | 4 045 641.00 |
BL Raw materials, supplies | 1 305 394.00 | 77 764.00 | 1 227 630.00 | 1 305 394.00 |
BN Goods in progress | 487 766.00 | 31 786.00 | 455 980.00 | 487 766.00 |
BT Goods | 832 625.00 | 23 150.00 | 809 475.00 | 832 625.00 |
BV Advances and down payments on orders | 12 776.00 | | 12 776.00 | 12 776.00 |
BX Customers and related accounts | 2 065 345.00 | 27 477.00 | 2 037 868.00 | 2 065 345.00 |
BZ Other receivables | 449 989.00 | | 449 989.00 | 449 989.00 |
CF Cash and cash equivalents | 1 476 043.00 | | 1 476 043.00 | 1 476 043.00 |
CH Prepaid expenses | 18 689.00 | | 18 689.00 | 18 689.00 |
CJ TOTAL (II) | 6 648 627.00 | 160 177.00 | 6 488 450.00 | 6 648 627.00 |
CN Currency translation adjustments (V) | 5 767.00 | | 5 767.00 | 5 767.00 |
CO Grand total (0 to V) | 10 700 035.00 | 2 935 397.00 | 7 764 638.00 | 10 700 035.00 |
CP Shares due in less than one year | 14 381.00 | | | 14 381.00 |
CU Other investments | 6 374.00 | 4 367.00 | 2 007.00 | 6 374.00 |
CX Development or Research and Development Expenses | 57 166.00 | 25 350.00 | 31 816.00 | 57 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 1 713 093.00 | 1 344 131.00 | | 1 713 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 596.00 | 735 187.00 | | 678 596.00 |
DK Regulated provisions | 2 148.00 | 8 691.00 | | 2 148.00 |
DL TOTAL (I) | 4 901 837.00 | 4 596 009.00 | | 4 901 837.00 |
DP Provisions for Risks | 62 167.00 | 86 629.00 | | 62 167.00 |
DR TOTAL (IV) | 62 167.00 | 86 629.00 | | 62 167.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 604.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 871.00 | 91 288.00 | | 75 871.00 |
DW Advances and down payments received on current orders | 41 563.00 | 33 057.00 | | 41 563.00 |
DX Trade payables and related accounts | 1 308 004.00 | 1 431 329.00 | | 1 308 004.00 |
DY Tax and social security liabilities | 1 326 215.00 | 1 414 658.00 | | 1 326 215.00 |
DZ Fixed asset liabilities and related accounts | 10 354.00 | 71 248.00 | | 10 354.00 |
EA Other liabilities | 35 498.00 | 45 941.00 | | 35 498.00 |
EC TOTAL (IV) | 2 798 179.00 | 3 088 124.00 | | 2 798 179.00 |
ED (V) | 2 455.00 | 1 344.00 | | 2 455.00 |
EE Grand total (I to V) | 7 764 638.00 | 7 772 105.00 | | 7 764 638.00 |
EG Accrued income and payables due within one year | 2 737 308.00 | 2 996 836.00 | | 2 737 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 604.00 | | 673.00 |
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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 | 3 066 032.00 | 2 640 441.00 | 5 706 474.00 | 3 066 032.00 |
FD Production sold - goods | 4 378 948.00 | 2 496 564.00 | 6 875 511.00 | 4 378 948.00 |
FG Production sold - services | 184 096.00 | 181 252.00 | 365 348.00 | 184 096.00 |
FJ Net sales | 7 629 076.00 | 5 318 257.00 | 12 947 333.00 | 7 629 076.00 |
FM Inventory production | | | 61 732.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 568.00 | |
FQ Other income | | | 24 702.00 | |
FR Total operating income (I) | | | 13 151 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 328.00 | |
FT Inventory change (goods) | | | -81 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 380.00 | |
FV Inventory change (raw materials and supplies) | | | -173 931.00 | |
FW Other purchases and external expenses | | | 2 335 264.00 | |
FX Taxes, duties, and similar payments | | | 233 448.00 | |
FY Salaries and Wages | | | 3 405 459.00 | |
FZ Social Security Contributions | | | 1 508 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 767.00 | |
GE Other Expenses | | | 50 063.00 | |
GF Total Operating Expenses (II) | | | 12 467 572.00 | |
GG - OPERATING RESULT (I - II) | | | 684 035.00 | |
GL Other interest and similar income | | | 6 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 178.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 11 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 748.00 | |
GR Interest and similar expenses | | | 980.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 329.00 | 132 097.00 | | 62 329.00 |
HA Exceptional income from management transactions | 9 248.00 | 17 152.00 | | 9 248.00 |
HB Exceptional income from capital transactions | 9 631.00 | 10 740.00 | | 9 631.00 |
HC Reversals of provisions and transfers of expenses | 6 543.00 | 8 326.00 | | 6 543.00 |
HD Total exceptional income (VII) | 25 422.00 | 36 218.00 | | 25 422.00 |
HE Exceptional expenses on management operations | 2 399.00 | 790.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 9 589.00 | 13 469.00 | | 9 589.00 |
HG Exceptional depreciation and provisions | | 3 247.00 | | |
HH Total exceptional expenses (VIII) | 11 988.00 | 17 506.00 | | 11 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 434.00 | 18 712.00 | | 13 434.00 |
HJ Employee participation in company results | 42 708.00 | 83 809.00 | | 42 708.00 |
HK Income tax | -17 494.00 | 105 686.00 | | -17 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 188 586.00 | 13 169 328.00 | | 13 188 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509 990.00 | 12 434 141.00 | | 12 509 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 596.00 | 735 187.00 | | 678 596.00 |
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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 | 3 763 721.00 | | 317 514.00 | 3 763 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 316.00 | | 12 330.00 | 61 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 589.00 | 249 586.00 | |
I4 DECREASES Grand Total | | 35 594.00 | 4 045 641.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 480.00 | 57 166.00 | |
IO DECREASES Total including other intangible assets | | | 599 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 525.00 | 3 139 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 355.00 | | 5 274.00 | 594 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 540.00 | | 285 246.00 | 2 863 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 510.00 | | 14 664.00 | 244 510.00 |
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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 | 2 501 011.00 | 243 216.00 | 26 006.00 | 2 501 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 186.00 | 15 643.00 | 16 480.00 | 26 186.00 |
PE DEPRECIATION Total including other intangible assets | 186 115.00 | 8 957.00 | | 186 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 710.00 | 218 615.00 | 9 526.00 | 2 288 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 260.00 | 3 551.00 | 5 179.00 | 54 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 691.00 | | 6 543.00 | 8 691.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 629.00 | 5 767.00 | 30 229.00 | 86 629.00 |
6N Inventories and work in progress | 143 330.00 | | 10 630.00 | 143 330.00 |
6T Receivables | 36 856.00 | | 9 379.00 | 36 856.00 |
7B Total provisions for depreciation | 238 614.00 | 3 749.00 | 25 188.00 | 238 614.00 |
7C Grand total | 333 935.00 | 9 516.00 | 61 960.00 | 333 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 767.00 | 50 239.00 | |
UG - Financial | | 3 748.00 | 5 178.00 | |
UJ - Exceptional | | | 6 543.00 | |
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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 | 75 871.00 | 15 000.00 | 60 871.00 | 75 871.00 |
8B Suppliers and Related Accounts | 1 308 004.00 | 1 308 004.00 | | 1 308 004.00 |
8C Staff and Related Accounts | 636 658.00 | 636 658.00 | | 636 658.00 |
8D Social Security and Other Social Organizations | 517 842.00 | 517 842.00 | | 517 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 498.00 | 35 498.00 | | 35 498.00 |
UP Loans | 236 706.00 | 13 931.00 | 222 775.00 | 236 706.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 023 824.00 | 2 023 824.00 | | 2 023 824.00 |
UZ Social Security, other social security organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 41 521.00 | 41 521.00 | | 41 521.00 |
VB VAT | 64 091.00 | 64 091.00 | | 64 091.00 |
VC Group and associates | 343 914.00 | 343 914.00 | | 343 914.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 15 417.00 | | | 15 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 840.00 | 105 840.00 | | 105 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 581.00 | 39 581.00 | | 39 581.00 |
VS Prepaid expenses | 18 689.00 | 18 689.00 | | 18 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 179.00 | 2 548 404.00 | 222 775.00 | 2 771 179.00 |
VW VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 616.00 | 2 695 745.00 | 60 871.00 | 2 756 616.00 |
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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 | 78.00 | | | 78.00 |
