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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 | 349 982.00 | 275 008.00 | 74 974.00 | 349 982.00 |
AR Technical installations, industrial equipment and tools | 424 909.00 | 270 980.00 | 153 929.00 | 424 909.00 |
AT Other tangible assets | 897 998.00 | 383 904.00 | 514 094.00 | 897 998.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 138 400.00 | 229.00 | 138 171.00 | 138 400.00 |
BJ TOTAL (I) | 4 980 829.00 | 930 122.00 | 4 050 707.00 | 4 980 829.00 |
BL Raw materials, supplies | 4 694 374.00 | 247 801.00 | 4 446 573.00 | 4 694 374.00 |
BN Goods in progress | 4 145 275.00 | 477 281.00 | 3 667 994.00 | 4 145 275.00 |
BR Intermediate and finished products | 1 408 214.00 | 238 035.00 | 1 170 179.00 | 1 408 214.00 |
BT Goods | 765 275.00 | 74 936.00 | 690 339.00 | 765 275.00 |
BX Customers and related accounts | 3 521 555.00 | | 3 521 555.00 | 3 521 555.00 |
BZ Other receivables | 1 158 894.00 | | 1 158 894.00 | 1 158 894.00 |
CD Marketable securities | 5 425 545.00 | 137 337.00 | 5 288 207.00 | 5 425 545.00 |
CF Cash and cash equivalents | 8 283 838.00 | | 8 283 838.00 | 8 283 838.00 |
CH Prepaid expenses | 125 733.00 | | 125 733.00 | 125 733.00 |
CJ TOTAL (II) | 29 528 703.00 | 1 175 390.00 | 28 353 312.00 | 29 528 703.00 |
CN Currency translation adjustments (V) | 11 417.00 | | 11 417.00 | 11 417.00 |
CO Grand total (0 to V) | 34 520 948.00 | 2 105 512.00 | 32 415 436.00 | 34 520 948.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 167 435.00 | | 3 167 435.00 | 3 167 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 22 249 318.00 | 19 563 303.00 | | 22 249 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699 618.00 | 4 196 350.00 | | 3 699 618.00 |
DL TOTAL (I) | 26 350 205.00 | 24 160 921.00 | | 26 350 205.00 |
DP Provisions for Risks | 26 728.00 | 17 077.00 | | 26 728.00 |
DR TOTAL (IV) | 26 728.00 | 17 077.00 | | 26 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 22 576.00 | | 21 960.00 |
DX Trade payables and related accounts | 3 987 881.00 | 1 915 529.00 | | 3 987 881.00 |
DY Tax and social security liabilities | 1 939 876.00 | 2 501 620.00 | | 1 939 876.00 |
EA Other liabilities | 87 919.00 | 124 988.00 | | 87 919.00 |
EC TOTAL (IV) | 6 037 637.00 | 4 564 713.00 | | 6 037 637.00 |
ED (V) | 867.00 | 1 552.00 | | 867.00 |
EE Grand total (I to V) | 32 415 436.00 | 28 744 263.00 | | 32 415 436.00 |
EG Accrued income and payables due within one year | 6 037 637.00 | 4 564 713.00 | | 6 037 637.00 |
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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 | 193 719.00 | 1 662 775.00 | 1 856 494.00 | 193 719.00 |
FD Production sold - goods | 2 116 301.00 | 22 676 061.00 | 24 792 362.00 | 2 116 301.00 |
FG Production sold - services | 87 683.00 | 322 465.00 | 410 148.00 | 87 683.00 |
FJ Net sales | 2 397 703.00 | 24 661 301.00 | 27 059 004.00 | 2 397 703.00 |
FM Inventory production | | | 1 002 041.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 444.00 | |
FQ Other income | | | 7 274.00 | |
FR Total operating income (I) | | | 28 485 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 212.00 | |
FT Inventory change (goods) | | | -45 012.00 | |
FU Purchases of raw materials and other supplies | | | 5 606 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171 686.00 | |
FW Other purchases and external expenses | | | 12 225 771.00 | |
FX Taxes, duties, and similar payments | | | 299 229.00 | |
FY Salaries and Wages | | | 3 773 044.00 | |
FZ Social Security Contributions | | | 1 774 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 813.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 23 158 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 979.00 | |
GL Other interest and similar income | | | 113 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 508.00 | |
GN Positive exchange differences | | | 183 083.00 | |
GP Total financial income (V) | | | 494 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 890.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 125 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 036.00 | 44 898.00 | | 95 036.00 |
A3 TOTAL ASSETS | 3 492.00 | | | 3 492.00 |
A4 Equity method investments | | 6 648.00 | | |
HA Exceptional income from management transactions | | 27 644.00 | | |
HB Exceptional income from capital transactions | 3 353.00 | 25 000.00 | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | 52 644.00 | | 3 353.00 |
HE Exceptional expenses on management operations | 476.00 | 49 796.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | 114 245.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 164 041.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -111 396.00 | | 1 654.00 |
HJ Employee participation in company results | 363 443.00 | 350 591.00 | | 363 443.00 |
HK Income tax | 1 635 570.00 | 1 778 083.00 | | 1 635 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 983 908.00 | 26 291 390.00 | | 28 983 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 284 291.00 | 22 095 040.00 | | 25 284 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699 618.00 | 4 196 350.00 | | 3 699 618.00 |
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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 | 4 505 942.00 | | 482 990.00 | 4 505 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 940.00 | |
I4 DECREASES Grand Total | | 8 103.00 | 4 980 829.00 | |
IO DECREASES Total including other intangible assets | | | 349 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 103.00 | 1 322 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 542.00 | | 39 440.00 | 310 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 879.00 | | 372 131.00 | 958 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236 521.00 | | 71 419.00 | 3 236 521.00 |
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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 | 758 581.00 | 179 414.00 | 8 103.00 | 758 581.00 |
PE DEPRECIATION Total including other intangible assets | 249 477.00 | 25 532.00 | | 249 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 105.00 | 153 882.00 | 8 103.00 | 509 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 077.00 | 19 230.00 | 9 579.00 | 17 077.00 |
6N Inventories and work in progress | 1 281 088.00 | 66 002.00 | 309 037.00 | 1 281 088.00 |
6T Receivables | 928.00 | | 928.00 | 928.00 |
6X Other provisions for depreciation | 41 236.00 | 111 474.00 | 15 372.00 | 41 236.00 |
7B Total provisions for depreciation | 1 323 481.00 | 177 476.00 | 325 337.00 | 1 323 481.00 |
7C Grand total | 1 340 558.00 | 196 706.00 | 334 916.00 | 1 340 558.00 |
UE of which provisions and reversals: - Operating | | 73 815.00 | 318 408.00 | |
UG - Financial | | 122 890.00 | 16 508.00 | |
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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 | 3 987 881.00 | 3 987 881.00 | | 3 987 881.00 |
8C Staff and Related Accounts | 911 485.00 | 911 485.00 | | 911 485.00 |
8D Social Security and Other Social Organizations | 526 615.00 | 526 615.00 | | 526 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 919.00 | 87 919.00 | | 87 919.00 |
UT Other financial assets | 138 400.00 | | 138 400.00 | 138 400.00 |
UX Other trade receivables | 3 521 555.00 | 3 521 555.00 | | 3 521 555.00 |
UY Staff and related accounts | 44 383.00 | 44 383.00 | | 44 383.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 522 064.00 | 522 064.00 | | 522 064.00 |
VC Group and associates | 339 986.00 | 339 986.00 | | 339 986.00 |
VI Group and Associates | 21 960.00 | 21 960.00 | | 21 960.00 |
VM Income taxes | 233 292.00 | 233 292.00 | | 233 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 122.00 | 500 122.00 | | 500 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
VS Prepaid expenses | 125 733.00 | 125 733.00 | | 125 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 583.00 | 4 806 183.00 | 138 400.00 | 4 944 583.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 637.00 | 6 037 637.00 | | 6 037 637.00 |
