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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 21 342.00 | 21 342.00 | | 21 342.00 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 47 824.00 | | 47 824.00 | 47 824.00 |
AP Buildings | 1 127 608.00 | 1 127 516.00 | 92.00 | 1 127 608.00 |
AR Technical installations, industrial equipment and tools | 5 357 059.00 | 4 788 350.00 | 568 709.00 | 5 357 059.00 |
AT Other tangible assets | 1 579 531.00 | 1 341 181.00 | 238 350.00 | 1 579 531.00 |
AV Fixed assets in progress | 106 991.00 | | 106 991.00 | 106 991.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BF Loans | 20 322.00 | 8 561.00 | 11 760.00 | 20 322.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 8 287 327.00 | 7 296 100.00 | 991 226.00 | 8 287 327.00 |
BL Raw materials, supplies | 1 290 280.00 | 75 760.00 | 1 214 519.00 | 1 290 280.00 |
BN Goods in progress | 1 222 186.00 | 106 846.00 | 1 115 339.00 | 1 222 186.00 |
BR Intermediate and finished products | 388 900.00 | 235 281.00 | 153 618.00 | 388 900.00 |
BV Advances and down payments on orders | 42 663.00 | | 42 663.00 | 42 663.00 |
BX Customers and related accounts | 4 384 513.00 | 68 414.00 | 4 316 098.00 | 4 384 513.00 |
BZ Other receivables | 9 178 789.00 | | 9 178 789.00 | 9 178 789.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 16 540 102.00 | 486 303.00 | 16 053 799.00 | 16 540 102.00 |
CO Grand total (0 to V) | 24 827 430.00 | 7 782 403.00 | 17 045 026.00 | 24 827 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 44 951.00 | 44 951.00 | | 44 951.00 |
DD Legal reserve (1) | 272 000.00 | 272 000.00 | | 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 789.00 | 927 566.00 | | 1 278 789.00 |
DK Regulated provisions | 98 847.00 | 77 515.00 | | 98 847.00 |
DL TOTAL (I) | 4 414 588.00 | 4 042 033.00 | | 4 414 588.00 |
DP Provisions for Risks | 436 544.00 | 382 861.00 | | 436 544.00 |
DQ Provisions for Expenses | 59 642.00 | 51 448.00 | | 59 642.00 |
DR TOTAL (IV) | 496 186.00 | 434 309.00 | | 496 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | 12 680.00 | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 758 649.00 | 5 418 048.00 | | 3 758 649.00 |
DX Trade payables and related accounts | 6 267 560.00 | 4 149 210.00 | | 6 267 560.00 |
DY Tax and social security liabilities | 1 444 154.00 | 1 068 299.00 | | 1 444 154.00 |
DZ Fixed asset liabilities and related accounts | 17 402.00 | 1 906.00 | | 17 402.00 |
EA Other liabilities | 333 934.00 | 179 125.00 | | 333 934.00 |
EB Prepaid income (2) | 310 586.00 | 628 479.00 | | 310 586.00 |
EC TOTAL (IV) | 12 133 965.00 | 11 457 751.00 | | 12 133 965.00 |
ED (V) | 286.00 | | | 286.00 |
EE Grand total (I to V) | 17 045 026.00 | 15 934 094.00 | | 17 045 026.00 |
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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 | 16 902 672.00 | 4 575 497.00 | 21 478 169.00 | 16 902 672.00 |
FG Production sold - services | 981 711.00 | 732 252.00 | 1 713 963.00 | 981 711.00 |
FJ Net sales | 17 884 383.00 | 5 307 749.00 | 23 192 133.00 | 17 884 383.00 |
FM Inventory production | | | -235 076.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 598.00 | |
FQ Other income | | | 8 596.00 | |
FR Total operating income (I) | | | 23 611 252.00 | |
FU Purchases of raw materials and other supplies | | | 6 196 612.00 | |
FV Inventory change (raw materials and supplies) | | | -156 512.00 | |
FW Other purchases and external expenses | | | 8 789 272.00 | |
FX Taxes, duties, and similar payments | | | 327 771.00 | |
FY Salaries and Wages | | | 3 904 807.00 | |
FZ Social Security Contributions | | | 1 539 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 686.00 | |
GE Other Expenses | | | 13 265.00 | |
GF Total Operating Expenses (II) | | | 21 535 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 939.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 12 644.00 | |
GS Negative differences of foreign exchange | | | 23 655.00 | |
GU Total financial expenses (VI) | | | 36 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 519.00 | 15 630.00 | | 15 519.00 |
HD Total exceptional income (VII) | 15 519.00 | 15 630.00 | | 15 519.00 |
HG Exceptional depreciation and provisions | 36 850.00 | 28 302.00 | | 36 850.00 |
HH Total exceptional expenses (VIII) | 36 850.00 | 28 302.00 | | 36 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 331.00 | -12 671.00 | | -21 331.00 |
HJ Employee participation in company results | 254 248.00 | 135 385.00 | | 254 248.00 |
HK Income tax | 487 067.00 | 137 132.00 | | 487 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 628 569.00 | 22 538 212.00 | | 23 628 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 349 779.00 | 21 610 646.00 | | 22 349 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 789.00 | 927 566.00 | | 1 278 789.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 853.00 | | 366.00 | 7 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 7.00 | 31.00 |
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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 | 30.00 | | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
7C Grand total | 9.00 | | | 9.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 4 385.00 | 4 385.00 | | 4 385.00 |
VN Other taxes, similar payments | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634.00 | 13 597.00 | 37.00 | 13 634.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377.00 | 8 377.00 | | 8 377.00 |
