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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 | 274 333.00 | 233 290.00 | 41 042.00 | 274 333.00 |
AH Goodwill | 98 355.00 | 98 355.00 | | 98 355.00 |
AJ Other Intangible Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 7 794 031.00 | 4 603 393.00 | 3 190 637.00 | 7 794 031.00 |
AT Other tangible assets | 1 046 425.00 | 639 546.00 | 406 878.00 | 1 046 425.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 042.00 | | 29 042.00 | 29 042.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 9 259 849.00 | 5 574 587.00 | 3 685 262.00 | 9 259 849.00 |
BL Raw materials, supplies | 8 423 199.00 | 364 484.00 | 8 058 715.00 | 8 423 199.00 |
BN Goods in progress | 3 014 992.00 | 410 068.00 | 2 604 924.00 | 3 014 992.00 |
BR Intermediate and finished products | 4 358 737.00 | 1 495 300.00 | 2 863 437.00 | 4 358 737.00 |
BX Customers and related accounts | 5 086 822.00 | 7 605.00 | 5 079 216.00 | 5 086 822.00 |
BZ Other receivables | 193 302.00 | | 193 302.00 | 193 302.00 |
CF Cash and cash equivalents | 3 561 958.00 | | 3 561 958.00 | 3 561 958.00 |
CH Prepaid expenses | 72 200.00 | | 72 200.00 | 72 200.00 |
CJ TOTAL (II) | 24 711 211.00 | 2 277 457.00 | 22 433 754.00 | 24 711 211.00 |
CO Grand total (0 to V) | 33 971 061.00 | 7 852 044.00 | 26 119 017.00 | 33 971 061.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 000.00 | 4 676 000.00 | | 4 676 000.00 |
DB Share, merger, contribution premiums, etc. | 4 490 334.00 | 4 490 334.00 | | 4 490 334.00 |
DD Legal reserve (1) | 467 600.00 | 467 600.00 | | 467 600.00 |
DF Regulated reserves (1) | 846 275.00 | 846 275.00 | | 846 275.00 |
DG Other reserves | 5 659 434.00 | 5 204 838.00 | | 5 659 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 968.00 | 1 477 471.00 | | 1 992 968.00 |
DK Regulated provisions | 1 416 458.00 | 1 686 088.00 | | 1 416 458.00 |
DL TOTAL (I) | 19 549 072.00 | 18 848 608.00 | | 19 549 072.00 |
DP Provisions for Risks | 251 000.00 | 424 000.00 | | 251 000.00 |
DQ Provisions for Expenses | | 164 465.00 | | |
DR TOTAL (IV) | 251 000.00 | 588 465.00 | | 251 000.00 |
DX Trade payables and related accounts | 4 475 802.00 | 3 098 738.00 | | 4 475 802.00 |
DY Tax and social security liabilities | 1 503 491.00 | 1 235 771.00 | | 1 503 491.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | 25 500.00 | | 5 040.00 |
EA Other liabilities | 334 610.00 | 31 134.00 | | 334 610.00 |
EC TOTAL (IV) | 6 318 944.00 | 4 391 144.00 | | 6 318 944.00 |
EE Grand total (I to V) | 26 119 017.00 | 23 828 217.00 | | 26 119 017.00 |
EG Accrued income and payables due within one year | 6 318 944.00 | 4 391 144.00 | | 6 318 944.00 |
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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 | 28 743 654.00 | 1 994 864.00 | 30 738 519.00 | 28 743 654.00 |
FJ Net sales | 28 743 654.00 | 1 994 864.00 | 30 738 519.00 | 28 743 654.00 |
FM Inventory production | | | 231 915.00 | |
FO Operating subsidies | | | 10 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692 601.00 | |
FQ Other income | | | 34 557.00 | |
FR Total operating income (I) | | | 34 708 064.00 | |
FS Purchases of goods (including customs duties) | | | 201 604.00 | |
FU Purchases of raw materials and other supplies | | | 13 706 610.00 | |
FV Inventory change (raw materials and supplies) | | | 10 587.00 | |
FW Other purchases and external expenses | | | 10 279 372.00 | |
FX Taxes, duties, and similar payments | | | 422 416.00 | |
FY Salaries and Wages | | | 3 262 606.00 | |
FZ Social Security Contributions | | | 1 202 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 000.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 32 217 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490 466.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GN Positive exchange differences | | | 14 987.00 | |
GP Total financial income (V) | | | 17 097.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 642.00 | | | 115 642.00 |
HA Exceptional income from management transactions | | 1 979.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | 117 833.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 614 318.00 | 1 139 458.00 | | 614 318.00 |
HD Total exceptional income (VII) | 854 318.00 | 1 259 271.00 | | 854 318.00 |
HE Exceptional expenses on management operations | 210 380.00 | 561 497.00 | | 210 380.00 |
HF Exceptional expenses on capital transactions | 94 087.00 | 262 795.00 | | 94 087.00 |
HG Exceptional depreciation and provisions | 80 224.00 | 237 760.00 | | 80 224.00 |
HH Total exceptional expenses (VIII) | 384 691.00 | 1 062 053.00 | | 384 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 627.00 | 197 217.00 | | 469 627.00 |
HJ Employee participation in company results | 147 190.00 | 43 828.00 | | 147 190.00 |
HK Income tax | 828 759.00 | 402 640.00 | | 828 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 579 480.00 | 32 755 485.00 | | 35 579 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 586 511.00 | 31 278 014.00 | | 33 586 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 968.00 | 1 477 471.00 | | 1 992 968.00 |
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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 | 8 933.00 | 920.00 | 594.00 | 8 933.00 |
KD ACQUISITIONS Total including other intangible assets | 330.00 | 49.00 | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 574.00 | 861.00 | 594.00 | 8 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 11.00 | | 30.00 |
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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 | 5 404 000.00 | 617 000.00 | 447 000.00 | 5 404 000.00 |
PE DEPRECIATION Total including other intangible assets | 329 000.00 | 3 000.00 | | 329 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 075 000.00 | 614 000.00 | 447 000.00 | 5 075 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11.00 | 11.00 | | 11.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 686.00 | 80.00 | 350.00 | 1 686.00 |
5V Other provisions for risks and expenses | | | | |
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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 | 4 476 000.00 | 4 476 000.00 | | 4 476 000.00 |
8C Staff and Related Accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
8D Social Security and Other Social Organizations | 319 000.00 | 319 000.00 | | 319 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VB VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 000.00 | 53 000.00 | | 53 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393 000.00 | 5 317 000.00 | 76 000.00 | 5 393 000.00 |
VW VAT | 291 000.00 | 291 000.00 | | 291 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 000.00 | 6 319 000.00 | | 6 319 000.00 |
