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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 | 186 829.00 | 60 111.00 | 126 718.00 | 186 829.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AN Land | 274 324.00 | 156 699.00 | 117 625.00 | 274 324.00 |
AP Buildings | 1 047 832.00 | 1 026 135.00 | 21 697.00 | 1 047 832.00 |
AR Technical installations, industrial equipment and tools | 250 142.00 | 222 228.00 | 27 914.00 | 250 142.00 |
AT Other tangible assets | 2 016 567.00 | 1 324 121.00 | 692 446.00 | 2 016 567.00 |
AX Advances and down payments | 70 454.00 | | 70 454.00 | 70 454.00 |
BH Other financial assets | 33 170.00 | 5 117.00 | 28 053.00 | 33 170.00 |
BJ TOTAL (I) | 4 938 380.00 | 2 794 411.00 | 2 143 968.00 | 4 938 380.00 |
BL Raw materials, supplies | 89 522.00 | | 89 522.00 | 89 522.00 |
BR Intermediate and finished products | 491 683.00 | 103 529.00 | 388 154.00 | 491 683.00 |
BT Goods | 6 157 869.00 | 3 758 983.00 | 2 398 887.00 | 6 157 869.00 |
BV Advances and down payments on orders | 277 850.00 | | 277 850.00 | 277 850.00 |
BX Customers and related accounts | 2 144 321.00 | 811.00 | 2 143 510.00 | 2 144 321.00 |
BZ Other receivables | 399 510.00 | | 399 510.00 | 399 510.00 |
CD Marketable securities | 734 431.00 | 304 675.00 | 429 756.00 | 734 431.00 |
CF Cash and cash equivalents | 2 631 673.00 | | 2 631 673.00 | 2 631 673.00 |
CH Prepaid expenses | 34 930.00 | | 34 930.00 | 34 930.00 |
CJ TOTAL (II) | 12 961 790.00 | 4 167 999.00 | 8 793 791.00 | 12 961 790.00 |
CO Grand total (0 to V) | 17 900 169.00 | 6 962 410.00 | 10 937 759.00 | 17 900 169.00 |
CU Other investments | 965 000.00 | | 965 000.00 | 965 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 875.00 | | | 3 695 875.00 |
DB Share, merger, contribution premiums, etc. | 1 691 608.00 | | | 1 691 608.00 |
DD Legal reserve (1) | 369 587.00 | | | 369 587.00 |
DG Other reserves | 609.00 | | | 609.00 |
DH Retained earnings | 510 254.00 | | | 510 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873 368.00 | | | 1 873 368.00 |
DL TOTAL (I) | 8 141 301.00 | | | 8 141 301.00 |
DP Provisions for Risks | 373 400.00 | | | 373 400.00 |
DR TOTAL (IV) | 373 400.00 | | | 373 400.00 |
DU Loans and Debts from Credit Institutions (3) | 649 437.00 | | | 649 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 627.00 | | | 22 627.00 |
DX Trade payables and related accounts | 609 448.00 | | | 609 448.00 |
DY Tax and social security liabilities | 480 377.00 | | | 480 377.00 |
EA Other liabilities | 659 809.00 | | | 659 809.00 |
EC TOTAL (IV) | 2 421 698.00 | | | 2 421 698.00 |
ED (V) | 1 360.00 | | | 1 360.00 |
EE Grand total (I to V) | 10 937 759.00 | | | 10 937 759.00 |
EG Accrued income and payables due within one year | 1 920 714.00 | | | 1 920 714.00 |
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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 | 10 351 838.00 | 592 919.00 | 10 944 756.00 | 10 351 838.00 |
FD Production sold - goods | 952 653.00 | 53 671.00 | 1 006 323.00 | 952 653.00 |
FG Production sold - services | 6 125.00 | 681.00 | 6 806.00 | 6 125.00 |
FJ Net sales | 11 310 615.00 | 647 270.00 | 11 957 885.00 | 11 310 615.00 |
FM Inventory production | | | 73 527.00 | |
FO Operating subsidies | | | 2 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127 732.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 16 161 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 385 548.00 | |
FT Inventory change (goods) | | | -153 438.00 | |
FU Purchases of raw materials and other supplies | | | 95 451.00 | |
FV Inventory change (raw materials and supplies) | | | -17 321.00 | |
FW Other purchases and external expenses | | | 3 080 676.00 | |
FX Taxes, duties, and similar payments | | | 207 595.00 | |
FY Salaries and Wages | | | 1 452 883.00 | |
FZ Social Security Contributions | | | 548 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863 323.00 | |
GE Other Expenses | | | 75 220.00 | |
GF Total Operating Expenses (II) | | | 13 751 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410 056.00 | |
GL Other interest and similar income | | | 21 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 983 880.00 | |
GN Positive exchange differences | | | 271 771.00 | |
GP Total financial income (V) | | | 2 276 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 675.00 | |
GR Interest and similar expenses | | | 33 725.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 2 096 429.00 | |
GU Total financial expenses (VI) | | | 2 434 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 318.00 | | | 115 318.00 |
A4 Equity method investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 36 313.00 | | | 36 313.00 |
HD Total exceptional income (VII) | 36 313.00 | | | 36 313.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 682.00 | | | 32 682.00 |
HK Income tax | 411 428.00 | | | 411 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 099.00 | | | 18 475 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 601 731.00 | | | 16 601 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873 368.00 | | | 1 873 368.00 |
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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 | 3 487 920.00 | | 1 456 835.00 | 3 487 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 375.00 | 998 170.00 | |
I4 DECREASES Grand Total | | 6 375.00 | 4 938 380.00 | |
IO DECREASES Total including other intangible assets | | | 280 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 296.00 | | 78 594.00 | 202 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 079.00 | | 428 241.00 | 3 231 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 545.00 | | 950 000.00 | 54 545.00 |
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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 | 2 575 517.00 | 213 777.00 | | 2 575 517.00 |
PE DEPRECIATION Total including other intangible assets | 20 808.00 | 39 303.00 | | 20 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 554 710.00 | 174 473.00 | | 2 554 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 117.00 | | | 5 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 400.00 | | | 373 400.00 |
6N Inventories and work in progress | 4 000 641.00 | 3 862 512.00 | 4 000 641.00 | 4 000 641.00 |
6T Receivables | 11 773.00 | 811.00 | 11 773.00 | 11 773.00 |
6X Other provisions for depreciation | 1 983 880.00 | 304 675.00 | 1 983 880.00 | 1 983 880.00 |
7B Total provisions for depreciation | 6 001 412.00 | 4 167 999.00 | 5 996 294.00 | 6 001 412.00 |
7C Grand total | 6 374 812.00 | 4 167 999.00 | 5 996 294.00 | 6 374 812.00 |
UE of which provisions and reversals: - Operating | | 3 863 323.00 | 4 012 414.00 | |
UG - Financial | | 304 675.00 | 1 983 880.00 | |
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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 | 609 448.00 | 609 448.00 | | 609 448.00 |
8C Staff and Related Accounts | 102 041.00 | 102 041.00 | | 102 041.00 |
8D Social Security and Other Social Organizations | 167 842.00 | 167 842.00 | | 167 842.00 |
8E Income Taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 809.00 | 659 809.00 | | 659 809.00 |
UT Other financial assets | 33 170.00 | | 33 170.00 | 33 170.00 |
UX Other trade receivables | 2 140 426.00 | 2 140 426.00 | | 2 140 426.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 117 735.00 | 117 735.00 | | 117 735.00 |
VH Loans with a maturity of more than one year at origin | 649 437.00 | 148 453.00 | 500 984.00 | 649 437.00 |
VI Group and Associates | 22 627.00 | 22 627.00 | | 22 627.00 |
VJ Loans taken out during the year | 247 209.00 | | | 247 209.00 |
VK Loans repaid during the year | 172 215.00 | | | 172 215.00 |
VM Income taxes | 61 905.00 | 61 905.00 | | 61 905.00 |
VN Other taxes, similar payments | 69 563.00 | 69 563.00 | | 69 563.00 |
VP Miscellaneous | 38 618.00 | 38 618.00 | | 38 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 500.00 | 128 500.00 | | 128 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 429.00 | 111 429.00 | | 111 429.00 |
VS Prepaid expenses | 34 930.00 | 34 930.00 | | 34 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 930.00 | 2 578 760.00 | 33 170.00 | 2 611 930.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 698.00 | 1 920 714.00 | 500 984.00 | 2 421 698.00 |
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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 | 164 556.00 | | | 164 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 771.00 | | | 105 771.00 |
ST Other accounts | 1 109 527.00 | | | 1 109 527.00 |
XQ Rental, rental and co-ownership charges | 175 025.00 | | | 175 025.00 |
YT Subcontracting | 1 585 472.00 | | | 1 585 472.00 |
YU External personnel | 104 882.00 | | | 104 882.00 |
YW Business tax | 43 039.00 | | | 43 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 595.00 | | | 207 595.00 |
YY Amount of VAT collected | 2 263 763.00 | | | 2 263 763.00 |
YZ Total deductible VAT on goods and services | 1 500 025.00 | | | 1 500 025.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 080 676.00 | | | 3 080 676.00 |
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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 | 34.00 | 42.00 | | 34.00 |
