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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 629 930.00 | 1 511 983.00 | 117 947.00 | 1 629 930.00 |
AP Buildings | 347 516.00 | 123 462.00 | 224 055.00 | 347 516.00 |
AR Technical installations, industrial equipment and tools | 16 755 235.00 | 11 923 827.00 | 4 831 408.00 | 16 755 235.00 |
AT Other tangible assets | 3 103 972.00 | 2 297 444.00 | 806 527.00 | 3 103 972.00 |
AV Fixed assets in progress | 1 118 833.00 | | 1 118 833.00 | 1 118 833.00 |
BB Receivables related to investments | 2 147 463.00 | 2 012 163.00 | 135 300.00 | 2 147 463.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 9 055 587.00 | | 9 055 587.00 | 9 055 587.00 |
BH Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
BJ TOTAL (I) | 38 938 367.00 | 19 830 140.00 | 19 108 227.00 | 38 938 367.00 |
BL Raw materials, supplies | 2 365 740.00 | 218 636.00 | 2 147 104.00 | 2 365 740.00 |
BN Goods in progress | 314 881.00 | 36 257.00 | 278 625.00 | 314 881.00 |
BR Intermediate and finished products | 1 391 904.00 | 96 507.00 | 1 295 397.00 | 1 391 904.00 |
BT Goods | 1 556 067.00 | | 1 556 067.00 | 1 556 067.00 |
BV Advances and down payments on orders | 835 220.00 | | 835 220.00 | 835 220.00 |
BX Customers and related accounts | 3 735 984.00 | | 3 735 984.00 | 3 735 984.00 |
BZ Other receivables | 915 540.00 | | 915 540.00 | 915 540.00 |
CF Cash and cash equivalents | 8 734 882.00 | | 8 734 882.00 | 8 734 882.00 |
CJ TOTAL (II) | 19 850 219.00 | 351 400.00 | 19 498 819.00 | 19 850 219.00 |
CO Grand total (0 to V) | 58 788 586.00 | 20 181 540.00 | 38 607 046.00 | 58 788 586.00 |
CU Other investments | 4 152 921.00 | 1 835 295.00 | 2 317 626.00 | 4 152 921.00 |
CX Development or Research and Development Expenses | 607 071.00 | 125 965.00 | 481 106.00 | 607 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 315 612.00 | 315 612.00 | | 315 612.00 |
DG Other reserves | 20 006 665.00 | 16 130 832.00 | | 20 006 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 430.00 | 3 875 833.00 | | 2 266 430.00 |
DL TOTAL (I) | 25 688 707.00 | 23 422 277.00 | | 25 688 707.00 |
DQ Provisions for Expenses | 390 391.00 | 410 346.00 | | 390 391.00 |
DR TOTAL (IV) | 390 391.00 | 410 346.00 | | 390 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 061.00 | | |
DW Advances and down payments received on current orders | 363 339.00 | 1 219 514.00 | | 363 339.00 |
DX Trade payables and related accounts | 7 123 882.00 | 7 315 982.00 | | 7 123 882.00 |
DY Tax and social security liabilities | 3 354 807.00 | 3 636 428.00 | | 3 354 807.00 |
EB Prepaid income (2) | 1 685 920.00 | 6 645 071.00 | | 1 685 920.00 |
EC TOTAL (IV) | 12 527 948.00 | 19 076 056.00 | | 12 527 948.00 |
EE Grand total (I to V) | 38 607 046.00 | 42 908 679.00 | | 38 607 046.00 |
EG Accrued income and payables due within one year | 12 164 609.00 | 19 076 056.00 | | 12 164 609.00 |
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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 | 310 366.00 | 367 194.00 | 677 560.00 | 310 366.00 |
FD Production sold - goods | 32 822 933.00 | 52 744 816.00 | 85 567 749.00 | 32 822 933.00 |
FG Production sold - services | 104 405.00 | 655 554.00 | 759 959.00 | 104 405.00 |
FJ Net sales | 33 237 704.00 | 53 767 564.00 | 87 005 268.00 | 33 237 704.00 |
FM Inventory production | | | -717 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 902.00 | |
FQ Other income | | | 88 259.00 | |
FR Total operating income (I) | | | 87 352 652.00 | |
FS Purchases of goods (including customs duties) | | | 15 977 598.00 | |
FT Inventory change (goods) | | | 4 859 722.00 | |
FU Purchases of raw materials and other supplies | | | 36 219 883.00 | |
FV Inventory change (raw materials and supplies) | | | 508 155.00 | |
FW Other purchases and external expenses | | | 9 918 307.00 | |
FX Taxes, duties, and similar payments | | | 814 454.00 | |
FY Salaries and Wages | | | 8 244 255.00 | |
FZ Social Security Contributions | | | 3 588 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 364.00 | |
GE Other Expenses | | | 1 781 679.00 | |
GF Total Operating Expenses (II) | | | 84 250 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102 416.00 | |
GL Other interest and similar income | | | 210 608.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 210 630.00 | |
GR Interest and similar expenses | | | 33 656.00 | |
GS Negative differences of foreign exchange | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 37 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 386.00 | 66 358.00 | | 162 386.00 |
A3 TOTAL ASSETS | | 31 379.00 | | |
A4 Equity method investments | 143 607.00 | 157 993.00 | | 143 607.00 |
HA Exceptional income from management transactions | 1 326.00 | 138.00 | | 1 326.00 |
HB Exceptional income from capital transactions | 182 285.00 | 258 909.00 | | 182 285.00 |
HD Total exceptional income (VII) | 183 611.00 | 259 047.00 | | 183 611.00 |
HE Exceptional expenses on management operations | 124 708.00 | 109 599.00 | | 124 708.00 |
HF Exceptional expenses on capital transactions | 20 122.00 | | | 20 122.00 |
HH Total exceptional expenses (VIII) | 144 831.00 | 109 599.00 | | 144 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 780.00 | 149 448.00 | | 38 780.00 |
HJ Employee participation in company results | 185 000.00 | -13 466.00 | | 185 000.00 |
HK Income tax | 862 708.00 | 325 015.00 | | 862 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 746 892.00 | 86 852 035.00 | | 87 746 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 480 462.00 | 82 976 202.00 | | 85 480 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 430.00 | 3 875 833.00 | | 2 266 430.00 |
HQ References: Real Estate Leasing | 281 020.00 | 277 569.00 | | 281 020.00 |
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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 | 34 930 525.00 | | 4 572 973.00 | 34 930 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 071.00 | | | 607 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390 874.00 | 15 375 808.00 | |
I4 DECREASES Grand Total | 119 110.00 | 446 023.00 | 38 938 362.00 | 119 110.00 |
IN DECREASES Start-up, development, or research expenses | | | 607 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 629 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 110.00 | 55 149.00 | 21 325 553.00 | 119 110.00 |
KD ACQUISITIONS Total including other intangible assets | 1 554 809.00 | | 75 121.00 | 1 554 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 137 340.00 | | 2 362 475.00 | 19 137 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631 305.00 | | 2 135 377.00 | 13 631 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 110.00 | | | 119 110.00 |
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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 | 14 210 543.00 | 1 807 165.00 | 35 026.00 | 14 210 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 081.00 | 75 884.00 | | 50 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 426 000.00 | 85 983.00 | | 1 426 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734 462.00 | 1 645 298.00 | 35 026.00 | 12 734 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 012 163.00 | | | 2 012 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 410 346.00 | 179 365.00 | 199 319.00 | 410 346.00 |
6N Inventories and work in progress | 590 935.00 | 351 400.00 | 590 935.00 | 590 935.00 |
6T Receivables | 24 262.00 | | 24 262.00 | 24 262.00 |
7B Total provisions for depreciation | 4 462 655.00 | 351 400.00 | 615 197.00 | 4 462 655.00 |
7C Grand total | 4 873 001.00 | 530 765.00 | 814 516.00 | 4 873 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 530 765.00 | 814 516.00 | |
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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 | 7 123 882.00 | 7 123 882.00 | | 7 123 882.00 |
8C Staff and Related Accounts | 1 440 745.00 | 1 440 745.00 | | 1 440 745.00 |
8D Social Security and Other Social Organizations | 1 480 198.00 | 1 480 198.00 | | 1 480 198.00 |
8L Deferred income | 1 685 920.00 | 1 685 920.00 | | 1 685 920.00 |
UL Receivables related to investments | 2 147 463.00 | | 2 147 463.00 | 2 147 463.00 |
UP Loans | 9 055 587.00 | | 9 055 587.00 | 9 055 587.00 |
UT Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
UX Other trade receivables | 3 735 984.00 | 3 735 984.00 | | 3 735 984.00 |
UY Staff and related accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
UZ Social Security, other social security organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
VB VAT | 422 597.00 | 422 597.00 | | 422 597.00 |
VK Loans repaid during the year | 259 061.00 | | | 259 061.00 |
VM Income taxes | 165 541.00 | 165 541.00 | | 165 541.00 |
VN Other taxes, similar payments | 297 780.00 | 297 780.00 | | 297 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 304.00 | 426 304.00 | | 426 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 873 348.00 | 4 651 527.00 | 11 221 821.00 | 15 873 348.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 164 609.00 | 12 164 609.00 | | 12 164 609.00 |
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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 |
9Z Other taxes, duties, and similar payments | 428 592.00 | | | 428 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 716.00 | | | 142 716.00 |
ST Other accounts | 6 875 046.00 | | | 6 875 046.00 |
XQ Rental, rental and co-ownership charges | 316 124.00 | | | 316 124.00 |
YQ Equipment leasing commitment | 1 193 448.00 | | | 1 193 448.00 |
YR Real estate leasing commitment | 1 193 448.00 | | | 1 193 448.00 |
YT Subcontracting | 277 627.00 | | | 277 627.00 |
YU External personnel | 2 306 794.00 | | | 2 306 794.00 |
YW Business tax | 385 862.00 | | | 385 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814 454.00 | | | 814 454.00 |
YY Amount of VAT collected | 5 965 002.00 | | | 5 965 002.00 |
YZ Total deductible VAT on goods and services | 5 769 763.00 | | | 5 769 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 918 307.00 | | | 9 918 307.00 |
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| 16 - 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 | 231.00 | | | 231.00 |
