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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 | 241 449.00 | 156 226.00 | 85 223.00 | 241 449.00 |
AJ Other Intangible Assets | 11 500.00 | 5 429.00 | 6 071.00 | 11 500.00 |
AN Land | 44 403.00 | 17 627.00 | 26 776.00 | 44 403.00 |
AP Buildings | 1 129 552.00 | 886 907.00 | 242 645.00 | 1 129 552.00 |
AR Technical installations, industrial equipment and tools | 3 146 307.00 | 2 139 866.00 | 1 006 441.00 | 3 146 307.00 |
AT Other tangible assets | 897 960.00 | 478 130.00 | 419 831.00 | 897 960.00 |
AV Fixed assets in progress | 66 759.00 | | 66 759.00 | 66 759.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 64 526.00 | | 64 526.00 | 64 526.00 |
BJ TOTAL (I) | 5 700 993.00 | 3 684 184.00 | 2 016 808.00 | 5 700 993.00 |
BL Raw materials, supplies | 2 323 199.00 | 81 399.00 | 2 241 800.00 | 2 323 199.00 |
BR Intermediate and finished products | 21 559.00 | 2 006.00 | 19 553.00 | 21 559.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 5 673 565.00 | | 5 673 565.00 | 5 673 565.00 |
BZ Other receivables | 523 982.00 | | 523 982.00 | 523 982.00 |
CD Marketable securities | 1 117 625.00 | 9 190.00 | 1 108 435.00 | 1 117 625.00 |
CF Cash and cash equivalents | 4 090 928.00 | | 4 090 928.00 | 4 090 928.00 |
CH Prepaid expenses | 114 922.00 | | 114 922.00 | 114 922.00 |
CJ TOTAL (II) | 13 869 460.00 | 92 595.00 | 13 776 865.00 | 13 869 460.00 |
CO Grand total (0 to V) | 19 570 452.00 | 3 776 779.00 | 15 793 673.00 | 19 570 452.00 |
CU Other investments | 98 536.00 | | 98 536.00 | 98 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 665.00 | 196 665.00 | | 196 665.00 |
DB Share, merger, contribution premiums, etc. | 1 069 389.00 | 1 069 389.00 | | 1 069 389.00 |
DD Legal reserve (1) | 19 667.00 | 17 400.00 | | 19 667.00 |
DG Other reserves | 7 131 160.00 | 5 893 404.00 | | 7 131 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 298.00 | 1 240 022.00 | | 2 136 298.00 |
DK Regulated provisions | 182 549.00 | 187 261.00 | | 182 549.00 |
DL TOTAL (I) | 10 735 727.00 | 8 604 141.00 | | 10 735 727.00 |
DN Conditional advances | | 12 966.00 | | |
DO TOTAL (II) | | 12 966.00 | | |
DP Provisions for Risks | 55 522.00 | 62 725.00 | | 55 522.00 |
DR TOTAL (IV) | 55 522.00 | 62 725.00 | | 55 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278.00 | 41 835.00 | | 2 278.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 3 239 927.00 | 4 399 252.00 | | 3 239 927.00 |
DY Tax and social security liabilities | 1 701 059.00 | 1 374 723.00 | | 1 701 059.00 |
DZ Fixed asset liabilities and related accounts | 57 061.00 | 262 946.00 | | 57 061.00 |
EA Other liabilities | 1 634.00 | 12 541.00 | | 1 634.00 |
EC TOTAL (IV) | 5 002 425.00 | 6 091 296.00 | | 5 002 425.00 |
EE Grand total (I to V) | 15 793 673.00 | 14 771 128.00 | | 15 793 673.00 |
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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 | 1 901 614.00 | 1 674 726.00 | 3 576 340.00 | 1 901 614.00 |
FD Production sold - goods | 8 878 786.00 | 73 397.00 | 8 952 183.00 | 8 878 786.00 |
FG Production sold - services | 17 984 782.00 | 2 632 168.00 | 20 616 950.00 | 17 984 782.00 |
FJ Net sales | 28 765 182.00 | 4 380 291.00 | 33 145 473.00 | 28 765 182.00 |
FM Inventory production | | | -1 756.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 839.00 | |
FQ Other income | | | 92 867.00 | |
FR Total operating income (I) | | | 33 439 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 414.00 | |
FU Purchases of raw materials and other supplies | | | 6 313 538.00 | |
FV Inventory change (raw materials and supplies) | | | -825 896.00 | |
FW Other purchases and external expenses | | | 12 556 912.00 | |
FX Taxes, duties, and similar payments | | | 473 122.00 | |
FY Salaries and Wages | | | 6 045 050.00 | |
FZ Social Security Contributions | | | 1 616 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 405.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 30 048 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 439.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 440.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 8 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 190.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 021.00 | 11 195.00 | | 15 021.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 20 933.00 | 11 873.00 | | 20 933.00 |
HD Total exceptional income (VII) | 45 454.00 | 34 768.00 | | 45 454.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | | 8 859.00 | | |
HG Exceptional depreciation and provisions | 9 018.00 | 71 848.00 | | 9 018.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 80 848.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 064.00 | -46 081.00 | | 36 064.00 |
HJ Employee participation in company results | 366 597.00 | 305 795.00 | | 366 597.00 |
HK Income tax | 920 401.00 | 777 269.00 | | 920 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 493 374.00 | 27 476 832.00 | | 33 493 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 357 076.00 | 26 236 809.00 | | 31 357 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 298.00 | 1 240 022.00 | | 2 136 298.00 |
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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 | 5 279 685.00 | | 576 586.00 | 5 279 685.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 163 063.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 55 278.00 | 5 700 993.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 252 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 278.00 | 5 284 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 574.00 | | 6 375.00 | 246 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 048.00 | | 570 211.00 | 4 770 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 063.00 | | | 263 063.00 |
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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 | 3 297 783.00 | 437 191.00 | 50 791.00 | 3 297 783.00 |
PE DEPRECIATION Total including other intangible assets | 119 709.00 | 41 946.00 | | 119 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178 074.00 | 395 246.00 | 50 791.00 | 3 178 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 440.00 | | 4 440.00 | 4 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 261.00 | 7 808.00 | 12 520.00 | 187 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 725.00 | 1 209.00 | 8 413.00 | 62 725.00 |
6N Inventories and work in progress | 135 022.00 | 83 405.00 | 135 022.00 | 135 022.00 |
6X Other provisions for depreciation | | 9 190.00 | | |
7B Total provisions for depreciation | 139 462.00 | 92 595.00 | 139 462.00 | 139 462.00 |
7C Grand total | 389 448.00 | 101 613.00 | 160 395.00 | 389 448.00 |
UE of which provisions and reversals: - Operating | | 83 405.00 | 135 022.00 | |
UG - Financial | | 9 190.00 | 4 440.00 | |
UJ - Exceptional | | 9 018.00 | 20 933.00 | |
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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 | 3 239 927.00 | 3 239 927.00 | | 3 239 927.00 |
8C Staff and Related Accounts | 805 363.00 | 805 363.00 | | 805 363.00 |
8D Social Security and Other Social Organizations | 712 157.00 | 712 157.00 | | 712 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 061.00 | 57 061.00 | | 57 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 64 526.00 | 64 526.00 | | 64 526.00 |
UX Other trade receivables | 5 673 565.00 | 5 673 565.00 | | 5 673 565.00 |
UY Staff and related accounts | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 128 427.00 | 128 427.00 | | 128 427.00 |
VC Group and associates | 192 905.00 | 192 905.00 | | 192 905.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VK Loans repaid during the year | 41 835.00 | | | 41 835.00 |
VM Income taxes | 156 415.00 | 156 415.00 | | 156 415.00 |
VP Miscellaneous | 15 021.00 | 15 021.00 | | 15 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 993.00 | 90 993.00 | | 90 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 114.00 | 19 114.00 | | 19 114.00 |
VS Prepaid expenses | 114 922.00 | 114 922.00 | | 114 922.00 |
VW VAT | 92 546.00 | 92 546.00 | | 92 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 959.00 | 5 001 959.00 | | 5 001 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 281.00 | | | 281.00 |
