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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 | 1 088 832.00 | 691 302.00 | 397 530.00 | 1 088 832.00 |
AJ Other Intangible Assets | 45 246.00 | 40 760.00 | 4 485.00 | 45 246.00 |
AR Technical installations, industrial equipment and tools | 6 963 058.00 | 5 600 481.00 | 1 362 577.00 | 6 963 058.00 |
AT Other tangible assets | 1 745 586.00 | 879 680.00 | 865 905.00 | 1 745 586.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 28 216.00 | | 28 216.00 | 28 216.00 |
BH Other financial assets | 434 600.00 | | 434 600.00 | 434 600.00 |
BJ TOTAL (I) | 11 092 771.00 | 7 409 106.00 | 3 683 664.00 | 11 092 771.00 |
BL Raw materials, supplies | 1 214 034.00 | 1 793.00 | 1 212 240.00 | 1 214 034.00 |
BR Intermediate and finished products | 680 199.00 | 126 368.00 | 553 831.00 | 680 199.00 |
BT Goods | 787 148.00 | 6 104.00 | 781 044.00 | 787 148.00 |
BV Advances and down payments on orders | 45 336.00 | | 45 336.00 | 45 336.00 |
BX Customers and related accounts | 1 769 819.00 | 83 205.00 | 1 686 613.00 | 1 769 819.00 |
BZ Other receivables | 1 409 465.00 | | 1 409 465.00 | 1 409 465.00 |
CD Marketable securities | 2 429 697.00 | | 2 429 697.00 | 2 429 697.00 |
CF Cash and cash equivalents | 314 956.00 | | 314 956.00 | 314 956.00 |
CH Prepaid expenses | 159 386.00 | | 159 386.00 | 159 386.00 |
CJ TOTAL (II) | 8 810 043.00 | 217 471.00 | 8 592 572.00 | 8 810 043.00 |
CO Grand total (0 to V) | 19 902 815.00 | 7 626 578.00 | 12 276 236.00 | 19 902 815.00 |
CU Other investments | 735 816.00 | 165 815.00 | 570 001.00 | 735 816.00 |
CX Development or Research and Development Expenses | 51 415.00 | 31 066.00 | 20 348.00 | 51 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | 497 537.00 | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | 110 380.00 | | 110 380.00 |
DG Other reserves | 709 041.00 | 709 008.00 | | 709 041.00 |
DH Retained earnings | 20 307.00 | 20 307.00 | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 304.00 | 1 303 290.00 | | 1 214 304.00 |
DL TOTAL (I) | 3 655 371.00 | 3 744 323.00 | | 3 655 371.00 |
DP Provisions for Risks | 392 410.00 | 221 010.00 | | 392 410.00 |
DR TOTAL (IV) | 392 410.00 | 221 010.00 | | 392 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 876 283.00 | 2 437 774.00 | | 3 876 283.00 |
DW Advances and down payments received on current orders | 60.00 | 25 020.00 | | 60.00 |
DX Trade payables and related accounts | 3 135 724.00 | 3 092 727.00 | | 3 135 724.00 |
DY Tax and social security liabilities | 902 590.00 | 1 069 107.00 | | 902 590.00 |
EA Other liabilities | 155 610.00 | 161 785.00 | | 155 610.00 |
EB Prepaid income (2) | 158 185.00 | 145 400.00 | | 158 185.00 |
EC TOTAL (IV) | 8 228 454.00 | 6 931 815.00 | | 8 228 454.00 |
EE Grand total (I to V) | 12 276 236.00 | 10 897 148.00 | | 12 276 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 801.00 | | | 8 801.00 |
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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 | 7 294 403.00 | 1 512 339.00 | 8 806 742.00 | 7 294 403.00 |
FD Production sold - goods | 12 311 659.00 | 2 821 814.00 | 15 133 473.00 | 12 311 659.00 |
FG Production sold - services | 1 717 115.00 | 171 315.00 | 1 888 430.00 | 1 717 115.00 |
FJ Net sales | 21 323 177.00 | 4 505 469.00 | 25 828 647.00 | 21 323 177.00 |
FM Inventory production | | | 24 723.00 | |
FO Operating subsidies | | | 9 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 479.00 | |
FQ Other income | | | 6 427.00 | |
FR Total operating income (I) | | | 26 429 270.00 | |
FS Purchases of goods (including customs duties) | | | 6 999 518.00 | |
FT Inventory change (goods) | | | 163 669.00 | |
FU Purchases of raw materials and other supplies | | | 5 701 285.00 | |
FV Inventory change (raw materials and supplies) | | | -282 400.00 | |
FW Other purchases and external expenses | | | 6 724 421.00 | |
FX Taxes, duties, and similar payments | | | 264 025.00 | |
FY Salaries and Wages | | | 2 056 368.00 | |
FZ Social Security Contributions | | | 884 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 559.00 | |
GE Other Expenses | | | 775 322.00 | |
GF Total Operating Expenses (II) | | | 23 950 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 877.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 4 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 40 880.00 | |
GU Total financial expenses (VI) | | | 140 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 568.00 | 111 726.00 | | 73 568.00 |
HB Exceptional income from capital transactions | 97 989.00 | 72 280.00 | | 97 989.00 |
HD Total exceptional income (VII) | 171 557.00 | 184 006.00 | | 171 557.00 |
HE Exceptional expenses on management operations | 58 040.00 | 63 657.00 | | 58 040.00 |
HF Exceptional expenses on capital transactions | 339 972.00 | 78 817.00 | | 339 972.00 |
HG Exceptional depreciation and provisions | 293 005.00 | 221 010.00 | | 293 005.00 |
HH Total exceptional expenses (VIII) | 691 018.00 | 363 485.00 | | 691 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 459.00 | -179 478.00 | | -519 459.00 |
HJ Employee participation in company results | 182 632.00 | 209 912.00 | | 182 632.00 |
HK Income tax | 425 846.00 | 572 889.00 | | 425 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 605 072.00 | 23 566 109.00 | | 26 605 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 390 768.00 | 22 262 819.00 | | 25 390 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 304.00 | 1 303 290.00 | | 1 214 304.00 |
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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 | 10 008 331.00 | | 1 507 575.00 | 10 008 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 415.00 | | | 51 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 632.00 | |
I4 DECREASES Grand Total | | 423 134.00 | 11 092 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 415.00 | |
IO DECREASES Total including other intangible assets | | 69 710.00 | 1 134 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 424.00 | 8 708 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 936.00 | | 313 853.00 | 889 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 888 347.00 | | 1 173 722.00 | 7 888 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 632.00 | | 20 000.00 | 1 178 632.00 |
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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 | 6 945 010.00 | 629 270.00 | 330 989.00 | 6 945 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 928.00 | 17 138.00 | | 13 928.00 |
PE DEPRECIATION Total including other intangible assets | 665 095.00 | 119 203.00 | 52 236.00 | 665 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 265 985.00 | 492 928.00 | 278 752.00 | 6 265 985.00 |
Z9 Charges to be distributed or loan issue costs | | 9.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 221 010.00 | 171 400.00 | | 221 010.00 |
6X Other provisions for depreciation | 65 815.00 | 100 000.00 | | 65 815.00 |
7B Total provisions for depreciation | 65 815.00 | 100 000.00 | | 65 815.00 |
7C Grand total | 286 825.00 | 271 400.00 | | 286 825.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 135 724.00 | 3 135 724.00 | | 3 135 724.00 |
8C Staff and Related Accounts | 555 798.00 | 555 798.00 | | 555 798.00 |
8D Social Security and Other Social Organizations | 275 042.00 | 275 042.00 | | 275 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 610.00 | 155 610.00 | | 155 610.00 |
8L Deferred income | 158 185.00 | 158 185.00 | | 158 185.00 |
UT Other financial assets | 434 600.00 | | 434 600.00 | 434 600.00 |
UX Other trade receivables | 1 667 635.00 | 1 667 635.00 | | 1 667 635.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 102 184.00 | 102 184.00 | | 102 184.00 |
VB VAT | 393 818.00 | 393 818.00 | | 393 818.00 |
VC Group and associates | 934 154.00 | 934 154.00 | | 934 154.00 |
VG Loans with a maturity of up to one year at origin | 8 801.00 | 8 801.00 | | 8 801.00 |
VH Loans with a maturity of more than one year at origin | 3 867 482.00 | 758 341.00 | 2 858 555.00 | 3 867 482.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 185.00 | 67 185.00 | | 67 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 086.00 | 78 086.00 | | 78 086.00 |
VS Prepaid expenses | 159 386.00 | 159 386.00 | | 159 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 271.00 | 3 338 671.00 | 434 600.00 | 3 773 271.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228 390.00 | 5 119 250.00 | 2 858 555.00 | 8 228 390.00 |
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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 | 67.00 | | | 67.00 |
