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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 | 4 630.00 | 3 209.00 | 1 421.00 | 4 630.00 |
AH Goodwill | 340 860.00 | | 340 860.00 | 340 860.00 |
AN Land | 1 148 157.00 | 93 814.00 | 1 054 342.00 | 1 148 157.00 |
AP Buildings | 3 282 798.00 | 614 029.00 | 2 668 769.00 | 3 282 798.00 |
AR Technical installations, industrial equipment and tools | 5 518 229.00 | 2 425 473.00 | 3 092 756.00 | 5 518 229.00 |
AT Other tangible assets | 1 317 085.00 | 697 445.00 | 619 640.00 | 1 317 085.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 798.00 | 1 798.00 | | 1 798.00 |
BJ TOTAL (I) | 11 613 557.00 | 3 835 769.00 | 7 777 788.00 | 11 613 557.00 |
BL Raw materials, supplies | 529 197.00 | | 529 197.00 | 529 197.00 |
BR Intermediate and finished products | 231 880.00 | | 231 880.00 | 231 880.00 |
BV Advances and down payments on orders | 4 305.00 | | 4 305.00 | 4 305.00 |
BX Customers and related accounts | 3 543 223.00 | 59 595.00 | 3 483 628.00 | 3 543 223.00 |
BZ Other receivables | 3 017 042.00 | | 3 017 042.00 | 3 017 042.00 |
CF Cash and cash equivalents | 2 495 244.00 | | 2 495 244.00 | 2 495 244.00 |
CH Prepaid expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
CJ TOTAL (II) | 9 839 824.00 | 59 595.00 | 9 780 229.00 | 9 839 824.00 |
CO Grand total (0 to V) | 21 453 381.00 | 3 895 364.00 | 17 558 017.00 | 21 453 381.00 |
CR Shares due in more than one year | 1 800 000.00 | | | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 7 375 000.00 | 7 375 000.00 | | 7 375 000.00 |
DD Legal reserve (1) | 22 500.00 | 18 303.00 | | 22 500.00 |
DG Other reserves | 1 855 372.00 | 1 552 730.00 | | 1 855 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 038.00 | 306 839.00 | | 420 038.00 |
DK Regulated provisions | 1 469 541.00 | 1 174 525.00 | | 1 469 541.00 |
DL TOTAL (I) | 11 367 451.00 | 10 652 397.00 | | 11 367 451.00 |
DP Provisions for Risks | 143 205.00 | 143 205.00 | | 143 205.00 |
DQ Provisions for Expenses | 601 359.00 | 586 975.00 | | 601 359.00 |
DR TOTAL (IV) | 744 564.00 | 730 180.00 | | 744 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 166 484.00 | | |
DW Advances and down payments received on current orders | 10 895.00 | 36 813.00 | | 10 895.00 |
DX Trade payables and related accounts | 3 161 561.00 | 3 320 036.00 | | 3 161 561.00 |
DY Tax and social security liabilities | 1 834 066.00 | 1 718 769.00 | | 1 834 066.00 |
DZ Fixed asset liabilities and related accounts | 33 007.00 | 17 372.00 | | 33 007.00 |
EA Other liabilities | 406 474.00 | 505 800.00 | | 406 474.00 |
EC TOTAL (IV) | 5 446 002.00 | 5 598 790.00 | | 5 446 002.00 |
EE Grand total (I to V) | 17 558 017.00 | 16 981 367.00 | | 17 558 017.00 |
EG Accrued income and payables due within one year | 5 446 002.00 | 5 598 790.00 | | 5 446 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 484.00 | | |
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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 | 64 358 519.00 | 951 286.00 | 65 309 805.00 | 64 358 519.00 |
FG Production sold - services | 880 928.00 | | 880 928.00 | 880 928.00 |
FJ Net sales | 65 239 447.00 | 951 286.00 | 66 190 733.00 | 65 239 447.00 |
FM Inventory production | | | -202 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 954.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 66 114 464.00 | |
FU Purchases of raw materials and other supplies | | | 51 072 058.00 | |
FV Inventory change (raw materials and supplies) | | | -8 750.00 | |
FW Other purchases and external expenses | | | 5 002 330.00 | |
FX Taxes, duties, and similar payments | | | 786 635.00 | |
FY Salaries and Wages | | | 4 505 891.00 | |
FZ Social Security Contributions | | | 1 754 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 384.00 | |
GE Other Expenses | | | 22 825.00 | |
GF Total Operating Expenses (II) | | | 64 052 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 750.00 | |
GL Other interest and similar income | | | 29 111.00 | |
GP Total financial income (V) | | | 29 111.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 159 575.00 | | 11.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 65 601.00 | 297.00 | | 65 601.00 |
HB Exceptional income from capital transactions | 38 040.00 | 9 585.00 | | 38 040.00 |
HC Reversals of provisions and transfers of expenses | 5 840.00 | 100 762.00 | | 5 840.00 |
HD Total exceptional income (VII) | 109 481.00 | 110 645.00 | | 109 481.00 |
HE Exceptional expenses on management operations | 1 234 498.00 | 71 178.00 | | 1 234 498.00 |
HF Exceptional expenses on capital transactions | 50 496.00 | 83 405.00 | | 50 496.00 |
HG Exceptional depreciation and provisions | 300 857.00 | 357 235.00 | | 300 857.00 |
HH Total exceptional expenses (VIII) | 1 585 851.00 | 511 818.00 | | 1 585 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476 370.00 | -401 173.00 | | -1 476 370.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 130 835.00 | 28 554.00 | | 130 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 253 056.00 | 67 997 962.00 | | 66 253 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 833 018.00 | 67 691 123.00 | | 65 833 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 038.00 | 306 839.00 | | 420 038.00 |
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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 | 10 776 269.00 | | 952 076.00 | 10 776 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 114 788.00 | 11 613 557.00 | |
IO DECREASES Total including other intangible assets | | 6 650.00 | 345 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 138.00 | 11 266 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 140.00 | | | 352 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422 331.00 | | 952 076.00 | 10 422 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 3 050 140.00 | 848 122.00 | 64 292.00 | 3 050 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 977.00 | 6 650.00 | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 041 258.00 | 847 145.00 | 57 642.00 | 3 041 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 798.00 | | | 1 798.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 174 525.00 | 300 857.00 | 5 841.00 | 1 174 525.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 180.00 | 14 384.00 | | 730 180.00 |
6T Receivables | 26 490.00 | 54 422.00 | 21 317.00 | 26 490.00 |
7B Total provisions for depreciation | 28 288.00 | 54 422.00 | 21 317.00 | 28 288.00 |
7C Grand total | 1 932 993.00 | 369 663.00 | 27 158.00 | 1 932 993.00 |
UE of which provisions and reversals: - Operating | | 68 807.00 | 21 318.00 | |
UJ - Exceptional | | 300 857.00 | 5 840.00 | |
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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 | 3 161 561.00 | 3 161 561.00 | | 3 161 561.00 |
8C Staff and Related Accounts | 792 141.00 | 792 141.00 | | 792 141.00 |
8D Social Security and Other Social Organizations | 772 791.00 | 772 791.00 | | 772 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 007.00 | 33 007.00 | | 33 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 474.00 | 406 474.00 | | 406 474.00 |
UX Other trade receivables | 3 440 278.00 | 3 440 278.00 | | 3 440 278.00 |
UY Staff and related accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
VA Doubtful or disputed receivables | 102 945.00 | 102 945.00 | | 102 945.00 |
VB VAT | 820 349.00 | 820 349.00 | | 820 349.00 |
VC Group and associates | 1 829 108.00 | 29 108.00 | 1 800 000.00 | 1 829 108.00 |
VM Income taxes | 359 188.00 | 359 188.00 | | 359 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 134.00 | 269 134.00 | | 269 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579 199.00 | 4 779 199.00 | 1 800 000.00 | 6 579 199.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 435 107.00 | 5 435 107.00 | | 5 435 107.00 |
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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 | 113.00 | | | 113.00 |
