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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 125 646.00 | 116 494.00 | 9 152.00 | 125 646.00 |
AT Other tangible assets | 1 090 322.00 | 648 657.00 | 441 665.00 | 1 090 322.00 |
AV Fixed assets in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 27 821.00 | | 27 821.00 | 27 821.00 |
BJ TOTAL (I) | 4 900 771.00 | 772 790.00 | 4 127 982.00 | 4 900 771.00 |
BN Goods in progress | 8 235 163.00 | | 8 235 163.00 | 8 235 163.00 |
BR Intermediate and finished products | 25 940 409.00 | 626 385.00 | 25 314 024.00 | 25 940 409.00 |
BV Advances and down payments on orders | 1 250 042.00 | | 1 250 042.00 | 1 250 042.00 |
BX Customers and related accounts | 4 310 590.00 | | 4 310 590.00 | 4 310 590.00 |
BZ Other receivables | 17 650 398.00 | | 17 650 398.00 | 17 650 398.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 339 241.00 | | 11 339 241.00 | 11 339 241.00 |
CH Prepaid expenses | 90 046.00 | | 90 046.00 | 90 046.00 |
CJ TOTAL (II) | 68 815 888.00 | 626 385.00 | 68 189 504.00 | 68 815 888.00 |
CO Grand total (0 to V) | 73 716 660.00 | 1 399 174.00 | 72 317 486.00 | 73 716 660.00 |
CP Shares due in less than one year | 27 821.00 | | | 27 821.00 |
CU Other investments | 3 272 299.00 | 500.00 | 3 271 799.00 | 3 272 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 800.00 | 3 040 800.00 | | 3 040 800.00 |
DB Share, merger, contribution premiums, etc. | 12 852 844.00 | 12 852 844.00 | | 12 852 844.00 |
DD Legal reserve (1) | 304 080.00 | 304 080.00 | | 304 080.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 7 483 564.00 | 7 483 564.00 | | 7 483 564.00 |
DH Retained earnings | 3 639 699.00 | 3 639 699.00 | | 3 639 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749 183.00 | 4 229 081.00 | | 4 749 183.00 |
DL TOTAL (I) | 32 072 620.00 | 31 552 518.00 | | 32 072 620.00 |
DP Provisions for Risks | | 54 138.00 | | |
DR TOTAL (IV) | | 54 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 294 486.00 | 6 393 979.00 | | 5 294 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662 254.00 | 13 822 184.00 | | 15 662 254.00 |
DW Advances and down payments received on current orders | 212 071.00 | 146 821.00 | | 212 071.00 |
DX Trade payables and related accounts | 16 821 521.00 | 9 572 066.00 | | 16 821 521.00 |
DY Tax and social security liabilities | 1 910 864.00 | 1 849 717.00 | | 1 910 864.00 |
EA Other liabilities | 2 870.00 | 3 440.00 | | 2 870.00 |
EB Prepaid income (2) | 340 800.00 | 75 000.00 | | 340 800.00 |
EC TOTAL (IV) | 40 244 866.00 | 31 863 208.00 | | 40 244 866.00 |
EE Grand total (I to V) | 72 317 486.00 | 63 469 864.00 | | 72 317 486.00 |
EG Accrued income and payables due within one year | 40 207 623.00 | 31 254 171.00 | | 40 207 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 685 449.00 | 5 406 487.00 | | 4 685 449.00 |
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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 | 24 087 849.00 | | 24 087 849.00 | 24 087 849.00 |
FG Production sold - services | 1 744 587.00 | | 1 744 587.00 | 1 744 587.00 |
FJ Net sales | 25 832 436.00 | | 25 832 436.00 | 25 832 436.00 |
FM Inventory production | | | 4 277 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 603.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 30 800 722.00 | |
FU Purchases of raw materials and other supplies | | | 10 228 086.00 | |
FW Other purchases and external expenses | | | 13 348 744.00 | |
FX Taxes, duties, and similar payments | | | 212 129.00 | |
FY Salaries and Wages | | | 2 057 471.00 | |
FZ Social Security Contributions | | | 971 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 112 491.00 | |
GF Total Operating Expenses (II) | | | 27 628 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172 076.00 | |
GH Attributed profit or transferred loss (III) | | | 426 338.00 | |
GI Supported loss or transferred profit (IV) | | | 132 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 430.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 2 584 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 221 096.00 | |
GU Total financial expenses (VI) | | | 221 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 828 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 425.00 | 224 088.00 | | 241 425.00 |
HA Exceptional income from management transactions | 4 349.00 | 19 284.00 | | 4 349.00 |
HD Total exceptional income (VII) | 4 349.00 | 19 284.00 | | 4 349.00 |
HE Exceptional expenses on management operations | 1 092.00 | 3 968.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 511.00 | 16 000.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 19 968.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | -685.00 | | 2 745.00 |
HK Income tax | 1 081 889.00 | 1 356 454.00 | | 1 081 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 815 741.00 | 23 390 745.00 | | 33 815 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 066 559.00 | 19 161 663.00 | | 29 066 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749 183.00 | 4 229 081.00 | | 4 749 183.00 |
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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 | 4 752 735.00 | | 152 452.00 | 4 752 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 3 300 120.00 | |
I4 DECREASES Grand Total | 3 905.00 | 511.00 | 4 900 771.00 | 3 905.00 |
IO DECREASES Total including other intangible assets | | | 382 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 905.00 | | 1 218 513.00 | 3 905.00 |
KD ACQUISITIONS Total including other intangible assets | 382 138.00 | | | 382 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 747.00 | | 110 670.00 | 1 111 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258 849.00 | | 41 782.00 | 3 258 849.00 |
NC DECREASES Transfers to advances and down payments | 3 905.00 | | | 3 905.00 |
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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 | 700 235.00 | 72 054.00 | | 700 235.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 097.00 | 72 054.00 | | 693 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 510.00 | 500.00 | 510.00 | 510.00 |
5Z Total provisions for risks and expenses | 54 138.00 | | 54 138.00 | 54 138.00 |
6N Inventories and work in progress | 395 041.00 | 626 385.00 | 395 041.00 | 395 041.00 |
7B Total provisions for depreciation | 395 551.00 | 626 885.00 | 395 551.00 | 395 551.00 |
7C Grand total | 449 689.00 | 626 885.00 | 449 689.00 | 449 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 626 385.00 | 449 179.00 | |
UG - Financial | | 500.00 | 510.00 | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 16 821 521.00 | 16 821 521.00 | | 16 821 521.00 |
8C Staff and Related Accounts | 216 344.00 | 216 344.00 | | 216 344.00 |
8D Social Security and Other Social Organizations | 361 007.00 | 361 007.00 | | 361 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 942.00 | 214 942.00 | | 214 942.00 |
8L Deferred income | 340 800.00 | 340 800.00 | | 340 800.00 |
UT Other financial assets | 27 821.00 | 27 821.00 | | 27 821.00 |
UX Other trade receivables | 4 310 590.00 | 4 310 590.00 | | 4 310 590.00 |
VB VAT | 2 086 476.00 | 2 086 476.00 | | 2 086 476.00 |
VC Group and associates | 15 542 262.00 | 15 542 262.00 | | 15 542 262.00 |
VG Loans with a maturity of up to one year at origin | 4 685 449.00 | 4 685 449.00 | | 4 685 449.00 |
VH Loans with a maturity of more than one year at origin | 609 037.00 | 359 722.00 | 249 314.00 | 609 037.00 |
VI Group and Associates | 15 662 099.00 | 15 662 099.00 | | 15 662 099.00 |
VJ Loans taken out during the year | 378 455.00 | | | 378 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 557.00 | 69 557.00 | | 69 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 702.00 | 1 271 702.00 | | 1 271 702.00 |
VS Prepaid expenses | 90 046.00 | 90 046.00 | | 90 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 328 897.00 | 23 328 897.00 | | 23 328 897.00 |
VW VAT | 1 263 956.00 | 1 263 956.00 | | 1 263 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 244 866.00 | 39 995 552.00 | 249 314.00 | 40 244 866.00 |
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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 | 44.00 | | | 44.00 |
