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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 | 51 384.00 | 47 119.00 | 4 264.00 | 51 384.00 |
AH Goodwill | 1 514 072.00 | 27 441.00 | 1 486 631.00 | 1 514 072.00 |
AJ Other Intangible Assets | 55 372.00 | 48 512.00 | 6 860.00 | 55 372.00 |
AP Buildings | 870 417.00 | 456 217.00 | 414 199.00 | 870 417.00 |
AR Technical installations, industrial equipment and tools | 125 684.00 | 73 841.00 | 51 843.00 | 125 684.00 |
AT Other tangible assets | 1 685 486.00 | 1 291 277.00 | 394 208.00 | 1 685 486.00 |
BD Other fixed assets | 262 767.00 | 262 767.00 | | 262 767.00 |
BF Loans | | | | |
BH Other financial assets | 89 854.00 | | 89 854.00 | 89 854.00 |
BJ TOTAL (I) | 4 662 094.00 | 2 207 175.00 | 2 454 919.00 | 4 662 094.00 |
BT Goods | 1 422 658.00 | 353 042.00 | 1 069 617.00 | 1 422 658.00 |
BX Customers and related accounts | 2 447 562.00 | 153 924.00 | 2 293 638.00 | 2 447 562.00 |
BZ Other receivables | 397 956.00 | | 397 956.00 | 397 956.00 |
CF Cash and cash equivalents | 1 773 285.00 | | 1 773 285.00 | 1 773 285.00 |
CH Prepaid expenses | 239 342.00 | | 239 342.00 | 239 342.00 |
CJ TOTAL (II) | 6 280 803.00 | 506 965.00 | 5 773 838.00 | 6 280 803.00 |
CO Grand total (0 to V) | 10 942 897.00 | 2 714 140.00 | 8 228 757.00 | 10 942 897.00 |
CS Evaluated investments - equity method | 7 059.00 | | 7 059.00 | 7 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 950.00 | 980 950.00 | | 980 950.00 |
DB Share, merger, contribution premiums, etc. | 840 183.00 | 1 502 159.00 | | 840 183.00 |
DD Legal reserve (1) | 98 095.00 | 98 095.00 | | 98 095.00 |
DG Other reserves | | 928 285.00 | | |
DH Retained earnings | -104 729.00 | | | -104 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 825.00 | 1 909 740.00 | | 1 474 825.00 |
DK Regulated provisions | 37 226.00 | 39 728.00 | | 37 226.00 |
DL TOTAL (I) | 3 326 551.00 | 5 458 956.00 | | 3 326 551.00 |
DP Provisions for Risks | 69 456.00 | 105 731.00 | | 69 456.00 |
DQ Provisions for Expenses | 110 515.00 | | | 110 515.00 |
DR TOTAL (IV) | 179 971.00 | 105 731.00 | | 179 971.00 |
DU Loans and Debts from Credit Institutions (3) | 876 795.00 | 1 194 518.00 | | 876 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 333.00 | 430 286.00 | | 48 333.00 |
DX Trade payables and related accounts | 1 630 123.00 | 1 397 700.00 | | 1 630 123.00 |
DY Tax and social security liabilities | 1 730 151.00 | 1 283 981.00 | | 1 730 151.00 |
EA Other liabilities | 94 835.00 | 92 568.00 | | 94 835.00 |
EB Prepaid income (2) | 341 999.00 | 434 182.00 | | 341 999.00 |
EC TOTAL (IV) | 4 722 236.00 | 4 833 236.00 | | 4 722 236.00 |
EE Grand total (I to V) | 8 228 757.00 | 10 397 923.00 | | 8 228 757.00 |
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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 | | | 6 887 665.00 | |
FD Production sold - goods | | | 11 398 419.00 | |
FJ Net sales | | | 18 286 084.00 | |
FO Operating subsidies | | | 12 599.00 | |
FQ Other income | | | 722 417.00 | |
FR Total operating income (I) | | | 19 021 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 622.00 | |
FT Inventory change (goods) | | | 57 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 621.00 | |
FW Other purchases and external expenses | | | 4 239 791.00 | |
FX Taxes, duties, and similar payments | | | 259 418.00 | |
FY Salaries and Wages | | | 3 641 064.00 | |
FZ Social Security Contributions | | | 1 199 438.00 | |
GB Operating Expenses - Provisions | | | 731 900.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 16 717 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303 384.00 | |
GP Total financial income (V) | | | 70 912.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 234.00 | 134 584.00 | | 105 234.00 |
HH Total exceptional expenses (VIII) | 66 402.00 | 84 292.00 | | 66 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 832.00 | 50 292.00 | | 38 832.00 |
HJ Employee participation in company results | 229 023.00 | 115 987.00 | | 229 023.00 |
HK Income tax | 700 550.00 | 577 060.00 | | 700 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 197 247.00 | 20 250 585.00 | | 19 197 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 722 423.00 | 18 340 846.00 | | 17 722 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 825.00 | 1 909 740.00 | | 1 474 825.00 |
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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 | 4 723 328.00 | | 147 274.00 | 4 723 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 430.00 | 359 680.00 | |
I4 DECREASES Grand Total | | 208 508.00 | 4 662 094.00 | |
IO DECREASES Total including other intangible assets | | 1 864.00 | 1 620 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 214.00 | 2 681 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 006.00 | | 5 686.00 | 1 617 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 514.00 | | 123 286.00 | 2 722 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 808.00 | | 18 303.00 | 383 808.00 |
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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 | 1 783 460.00 | 296 743.00 | 163 237.00 | 1 783 460.00 |
PE DEPRECIATION Total including other intangible assets | 96 074.00 | 1 421.00 | 1 864.00 | 96 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 387.00 | 295 322.00 | 161 373.00 | 1 687 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 767.00 | | | 262 767.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 477 732.00 | 353 042.00 | 477 732.00 | 477 732.00 |
7B Total provisions for depreciation | 864 907.00 | 437 971.00 | 505 705.00 | 864 907.00 |
UE of which provisions and reversals: - Operating | | 437 971.00 | 505 705.00 | |
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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 | 48 333.00 | 48 333.00 | | 48 333.00 |
8B Suppliers and Related Accounts | 1 630 123.00 | 1 630 123.00 | | 1 630 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 835.00 | 94 835.00 | | 94 835.00 |
8L Deferred income | 341 999.00 | 341 999.00 | | 341 999.00 |
UT Other financial assets | 89 854.00 | | 89 854.00 | 89 854.00 |
UX Other trade receivables | 2 447 562.00 | 2 447 562.00 | | 2 447 562.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 876 041.00 | 313 464.00 | 562 578.00 | 876 041.00 |
VJ Loans taken out during the year | 29 980.00 | | | 29 980.00 |
VK Loans repaid during the year | 347 505.00 | | | 347 505.00 |
VP Miscellaneous | 397 956.00 | 397 956.00 | | 397 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730 151.00 | 1 730 151.00 | | 1 730 151.00 |
VS Prepaid expenses | 239 342.00 | 239 342.00 | | 239 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 714.00 | 3 084 860.00 | 89 854.00 | 3 174 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 236.00 | 4 159 659.00 | 562 578.00 | 4 722 236.00 |
