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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 | 85 728.00 | 65 798.00 | 19 930.00 | 85 728.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 869.00 | | 21 869.00 | 21 869.00 |
AP Buildings | 1 200 061.00 | 237 754.00 | 962 307.00 | 1 200 061.00 |
AR Technical installations, industrial equipment and tools | 3 008 874.00 | 2 307 332.00 | 701 541.00 | 3 008 874.00 |
AT Other tangible assets | 1 184 281.00 | 926 065.00 | 258 216.00 | 1 184 281.00 |
BH Other financial assets | 5 693.00 | 5 693.00 | | 5 693.00 |
BL Raw materials, supplies | 827 208.00 | 154 336.00 | 672 872.00 | 827 208.00 |
BR Intermediate and finished products | 3 365 325.00 | 489 214.00 | 2 876 111.00 | 3 365 325.00 |
BT Goods | 326 299.00 | 12 512.00 | 313 787.00 | 326 299.00 |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 3 177 619.00 | 77 841.00 | 3 099 778.00 | 3 177 619.00 |
BZ Other receivables | 351 625.00 | | 351 625.00 | 351 625.00 |
CD Marketable securities | 744 344.00 | 33 435.00 | 710 909.00 | 744 344.00 |
CF Cash and cash equivalents | 1 123 271.00 | | 1 123 271.00 | 1 123 271.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 9 937 384.00 | 767 339.00 | 9 170 045.00 | 9 937 384.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 15 543 920.00 | 4 309 981.00 | 11 233 939.00 | 15 543 920.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 006 619.00 | 4 553 855.00 | | 5 006 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 836.00 | 652 764.00 | | 575 836.00 |
DK Regulated provisions | 783 650.00 | 797 757.00 | | 783 650.00 |
DL TOTAL (I) | 7 422 105.00 | 7 060 376.00 | | 7 422 105.00 |
DP Provisions for Risks | 31.00 | 285.00 | | 31.00 |
DQ Provisions for Expenses | 214 381.00 | 203 349.00 | | 214 381.00 |
DR TOTAL (IV) | 214 412.00 | 203 634.00 | | 214 412.00 |
DU Loans and Debts from Credit Institutions (3) | 774 612.00 | 680 075.00 | | 774 612.00 |
DW Advances and down payments received on current orders | 17 782.00 | 3 031.00 | | 17 782.00 |
DX Trade payables and related accounts | 2 029 336.00 | 2 027 879.00 | | 2 029 336.00 |
DY Tax and social security liabilities | 687 639.00 | 786 023.00 | | 687 639.00 |
EA Other liabilities | 28 902.00 | 29 686.00 | | 28 902.00 |
EB Prepaid income (2) | 59 019.00 | | | 59 019.00 |
EC TOTAL (IV) | 3 597 290.00 | 3 526 693.00 | | 3 597 290.00 |
ED (V) | 132.00 | 8 456.00 | | 132.00 |
EE Grand total (I to V) | 11 233 939.00 | 10 799 161.00 | | 11 233 939.00 |
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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 | 555 717.00 | 13 831.00 | 569 549.00 | 555 717.00 |
FD Production sold - goods | 11 368 138.00 | 1 987 801.00 | 13 355 939.00 | 11 368 138.00 |
FG Production sold - services | 294 975.00 | 102.00 | 295 077.00 | 294 975.00 |
FJ Net sales | 12 218 831.00 | 2 001 734.00 | 14 220 566.00 | 12 218 831.00 |
FM Inventory production | | | 471 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 255.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 15 444 222.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 543.00 | |
FT Inventory change (goods) | | | -36 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 812.00 | |
FV Inventory change (raw materials and supplies) | | | 163 499.00 | |
FW Other purchases and external expenses | | | 6 904 473.00 | |
FX Taxes, duties, and similar payments | | | 126 512.00 | |
FY Salaries and Wages | | | 1 362 612.00 | |
FZ Social Security Contributions | | | 500 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 032.00 | |
GE Other Expenses | | | 55 398.00 | |
GF Total Operating Expenses (II) | | | 14 786 977.00 | |
GG - OPERATING RESULT (I - II) | | | 657 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 18 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 285.00 | |
GN Positive exchange differences | | | 20 010.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 998.00 | |
GR Interest and similar expenses | | | 11 872.00 | |
GS Negative differences of foreign exchange | | | 11 692.00 | |
GT Net expenses on sales of marketable securities | | | 8 797.00 | |
GU Total financial expenses (VI) | | | 55 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | 24 005.00 | | 4 088.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 75 214.00 | 148 977.00 | | 75 214.00 |
HD Total exceptional income (VII) | 80 552.00 | 172 983.00 | | 80 552.00 |
HE Exceptional expenses on management operations | 2 740.00 | 35 088.00 | | 2 740.00 |
HG Exceptional depreciation and provisions | 61 110.00 | 100 713.00 | | 61 110.00 |
HH Total exceptional expenses (VIII) | 63 850.00 | 135 801.00 | | 63 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 702.00 | 37 182.00 | | 16 702.00 |
HJ Employee participation in company results | 14 603.00 | 57 509.00 | | 14 603.00 |
HK Income tax | 126 590.00 | 209 420.00 | | 126 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 623 215.00 | 17 644 759.00 | | 15 623 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 379.00 | 16 991 995.00 | | 15 047 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 836.00 | 652 764.00 | | 575 836.00 |
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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 | 5 214 123.00 | | 424 379.00 | 5 214 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 693.00 | |
I4 DECREASES Grand Total | | 31 997.00 | 5 606 505.00 | |
IO DECREASES Total including other intangible assets | | | 85 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 997.00 | 5 415 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 638.00 | | 5 090.00 | 80 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 027 792.00 | | 419 289.00 | 5 027 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 693.00 | | | 105 693.00 |
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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 | 3 231 173.00 | 309 089.00 | 31 997.00 | 3 231 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 608.00 | 4 507.00 | | 32 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 565.00 | 304 583.00 | 31 997.00 | 3 198 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 693.00 | | | 5 693.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 797 757.00 | 61 110.00 | 75 218.00 | 797 757.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 634.00 | 11 063.00 | 285.00 | 203 634.00 |
6N Inventories and work in progress | 553 951.00 | 656 062.00 | 553 951.00 | 553 951.00 |
6T Receivables | 126 793.00 | 77 841.00 | 126 793.00 | 126 793.00 |
6X Other provisions for depreciation | 10 469.00 | 22 966.00 | | 10 469.00 |
7B Total provisions for depreciation | 725 591.00 | 756 869.00 | 680 744.00 | 725 591.00 |
7C Grand total | 1 726 982.00 | 629 043.00 | 758 048.00 | 1 726 982.00 |
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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 | 2 029 336.00 | 2 007 174.00 | 22 162.00 | 2 029 336.00 |
8C Staff and Related Accounts | 251 320.00 | 251 320.00 | | 251 320.00 |
8D Social Security and Other Social Organizations | 201 344.00 | 201 344.00 | | 201 344.00 |
8E Income Taxes | 54 060.00 | 54 060.00 | | 54 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 683.00 | 46 683.00 | | 46 683.00 |
8L Deferred income | 59 019.00 | 59 019.00 | | 59 019.00 |
UT Other financial assets | 5 693.00 | | 5 693.00 | 5 693.00 |
UX Other trade receivables | 3 091 201.00 | 3 091 201.00 | | 3 091 201.00 |
VA Doubtful or disputed receivables | 86 418.00 | 22 448.00 | 63 969.00 | 86 418.00 |
VB VAT | 189 086.00 | 189 086.00 | | 189 086.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 772 890.00 | 217 443.00 | 555 446.00 | 772 890.00 |
VN Other taxes, similar payments | 55 346.00 | 55 346.00 | | 55 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 518.00 | 77 518.00 | | 77 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 192.00 | 107 192.00 | | 107 192.00 |
VS Prepaid expenses | 17 707.00 | 17 707.00 | | 17 707.00 |
VW VAT | 103 396.00 | 103 396.00 | | 103 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 290.00 | 3 019 682.00 | 577 608.00 | 3 597 290.00 |
