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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 | 923 764.00 | 759 727.00 | 164 037.00 | 923 764.00 |
AH Goodwill | 2 047 861.00 | 223 869.00 | 1 823 991.00 | 2 047 861.00 |
AJ Other Intangible Assets | 257 222.00 | 31 981.00 | 225 240.00 | 257 222.00 |
AN Land | 156 344.00 | | 156 344.00 | 156 344.00 |
AP Buildings | 1 068 137.00 | 727 482.00 | 340 655.00 | 1 068 137.00 |
AR Technical installations, industrial equipment and tools | 5 651 883.00 | 5 168 745.00 | 483 138.00 | 5 651 883.00 |
AT Other tangible assets | 2 859 066.00 | 1 873 363.00 | 985 703.00 | 2 859 066.00 |
AV Fixed assets in progress | 56 324.00 | | 56 324.00 | 56 324.00 |
BD Other fixed assets | 80 419.00 | 15 000.00 | 65 419.00 | 80 419.00 |
BH Other financial assets | 82 536.00 | 2 354.00 | 80 182.00 | 82 536.00 |
BJ TOTAL (I) | 13 675 594.00 | 9 073 140.00 | 4 602 455.00 | 13 675 594.00 |
BL Raw materials, supplies | 2 674 560.00 | 92 676.00 | 2 581 884.00 | 2 674 560.00 |
BN Goods in progress | 588 075.00 | | 588 075.00 | 588 075.00 |
BV Advances and down payments on orders | 8 798.00 | | 8 798.00 | 8 798.00 |
BX Customers and related accounts | 7 432 160.00 | 144 306.00 | 7 287 853.00 | 7 432 160.00 |
BZ Other receivables | 676 889.00 | | 676 889.00 | 676 889.00 |
CD Marketable securities | 441 319.00 | | 441 319.00 | 441 319.00 |
CF Cash and cash equivalents | 2 234 158.00 | | 2 234 158.00 | 2 234 158.00 |
CH Prepaid expenses | 140 040.00 | | 140 040.00 | 140 040.00 |
CJ TOTAL (II) | 14 195 998.00 | 236 982.00 | 13 959 016.00 | 14 195 998.00 |
CO Grand total (0 to V) | 27 871 593.00 | 9 310 122.00 | 18 561 471.00 | 27 871 593.00 |
CX Development or Research and Development Expenses | 492 039.00 | 270 620.00 | 221 420.00 | 492 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 706 832.00 | 4 412 720.00 | | 4 706 832.00 |
DD Legal reserve (1) | 2 822 133.00 | 2 694 571.00 | | 2 822 133.00 |
DE Statutory or contractual reserves | 2 498 552.00 | 2 342 644.00 | | 2 498 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 174.00 | 850 410.00 | | 823 174.00 |
DJ Investment subsidies | | 4 195.00 | | |
DL TOTAL (I) | 10 850 691.00 | 10 304 540.00 | | 10 850 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 407.00 | 1 972 098.00 | | 2 125 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 834.00 | 452 076.00 | | 504 834.00 |
DX Trade payables and related accounts | 2 689 384.00 | 2 537 559.00 | | 2 689 384.00 |
DY Tax and social security liabilities | 1 654 029.00 | 1 762 382.00 | | 1 654 029.00 |
EA Other liabilities | 707 093.00 | 671 443.00 | | 707 093.00 |
EB Prepaid income (2) | 30 033.00 | 11 661.00 | | 30 033.00 |
EC TOTAL (IV) | 7 710 780.00 | 7 407 220.00 | | 7 710 780.00 |
EE Grand total (I to V) | 18 561 471.00 | 17 711 760.00 | | 18 561 471.00 |
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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 | 24 543 996.00 | 104 048.00 | 24 648 044.00 | 24 543 996.00 |
FG Production sold - services | 41 271.00 | | 41 271.00 | 41 271.00 |
FJ Net sales | 24 585 267.00 | 104 048.00 | 24 689 315.00 | 24 585 267.00 |
FM Inventory production | | | 126 158.00 | |
FN Capitalized production | | | 189 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 855.00 | |
FQ Other income | | | 33 265.00 | |
FR Total operating income (I) | | | 25 222 445.00 | |
FU Purchases of raw materials and other supplies | | | 10 866 232.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 5 857 082.00 | |
FX Taxes, duties, and similar payments | | | 262 350.00 | |
FY Salaries and Wages | | | 4 691 860.00 | |
FZ Social Security Contributions | | | 1 894 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 842.00 | |
GE Other Expenses | | | 54 412.00 | |
GF Total Operating Expenses (II) | | | 24 548 113.00 | |
GG - OPERATING RESULT (I - II) | | | 674 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 838.00 | |
GL Other interest and similar income | | | 85 694.00 | |
GP Total financial income (V) | | | 96 533.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 096.00 | |
GU Total financial expenses (VI) | | | 52 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 559.00 | 57 688.00 | | 102 559.00 |
HD Total exceptional income (VII) | 102 559.00 | 57 688.00 | | 102 559.00 |
HE Exceptional expenses on management operations | 543.00 | 418.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 47 427.00 | 20 083.00 | | 47 427.00 |
HH Total exceptional expenses (VIII) | 47 970.00 | 20 501.00 | | 47 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 589.00 | 37 187.00 | | 54 589.00 |
HK Income tax | -49 817.00 | -109 238.00 | | -49 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 421 536.00 | 26 243 286.00 | | 25 421 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598 362.00 | 25 392 876.00 | | 24 598 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 174.00 | 850 410.00 | | 823 174.00 |
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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 | 13 075 918.00 | | 1 533 234.00 | 13 075 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558 403.00 | | 69 411.00 | 558 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 302.00 | 162 955.00 | |
I4 DECREASES Grand Total | | 933 558.00 | 13 675 594.00 | |
IN DECREASES Start-up, development, or research expenses | | 135 775.00 | 492 039.00 | |
IO DECREASES Total including other intangible assets | | 66 980.00 | 3 228 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 502.00 | 9 791 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 865.00 | | 766 960.00 | 2 528 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 685 041.00 | | 674 215.00 | 9 685 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 609.00 | | 22 648.00 | 303 609.00 |
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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 | 8 761 546.00 | 944 025.00 | 649 784.00 | 8 761 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 531.00 | 85 864.00 | 135 775.00 | 320 531.00 |
PE DEPRECIATION Total including other intangible assets | 812 146.00 | 203 431.00 | | 812 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 628 869.00 | 654 731.00 | 514 009.00 | 7 628 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 354.00 | | | 17 354.00 |
3Z Total regulated provisions | 1 047 555.00 | 274 391.00 | 113 002.00 | 1 047 555.00 |
6N Inventories and work in progress | 130 073.00 | | 37 398.00 | 130 073.00 |
6T Receivables | 135 465.00 | 8 842.00 | | 135 465.00 |
7B Total provisions for depreciation | 442 891.00 | 8 842.00 | 197 398.00 | 442 891.00 |
7C Grand total | 1 490 447.00 | 283 233.00 | 310 400.00 | 1 490 447.00 |
UE of which provisions and reversals: - Operating | | 8 842.00 | 37 398.00 | |
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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 | 504 373.00 | 47 123.00 | 457 251.00 | 504 373.00 |
8B Suppliers and Related Accounts | 2 689 384.00 | 2 689 384.00 | | 2 689 384.00 |
8C Staff and Related Accounts | 432 446.00 | 432 446.00 | | 432 446.00 |
8D Social Security and Other Social Organizations | 533 695.00 | 533 695.00 | | 533 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 093.00 | 323 822.00 | 383 271.00 | 707 093.00 |
8L Deferred income | 30 033.00 | 30 033.00 | | 30 033.00 |
UT Other financial assets | 82 536.00 | | 82 536.00 | 82 536.00 |
UX Other trade receivables | 7 136 752.00 | 7 136 752.00 | | 7 136 752.00 |
UY Staff and related accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
UZ Social Security, other social security organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
VA Doubtful or disputed receivables | 174 628.00 | | 174 628.00 | 174 628.00 |
VB VAT | 57 221.00 | 57 221.00 | | 57 221.00 |
VH Loans with a maturity of more than one year at origin | 2 125 407.00 | 647 117.00 | 1 478 290.00 | 2 125 407.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 534 440.00 | | | 534 440.00 |
VM Income taxes | 367 168.00 | 367 168.00 | | 367 168.00 |
VN Other taxes, similar payments | 68 728.00 | 68 728.00 | | 68 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 737.00 | 59 737.00 | | 59 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 486.00 | 137 486.00 | | 137 486.00 |
VS Prepaid expenses | 140 040.00 | 140 040.00 | | 140 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 674.00 | 7 923 510.00 | 257 163.00 | 8 180 674.00 |
VW VAT | 628 151.00 | 628 151.00 | | 628 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710 780.00 | 5 391 968.00 | 2 318 811.00 | 7 710 780.00 |
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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 | 154.00 | | | 154.00 |
