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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 | 80 376.00 | 51 605.00 | 28 771.00 | 80 376.00 |
AH Goodwill | 103 084.00 | | 103 084.00 | 103 084.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 475 010.00 | 2 734 960.00 | 2 740 050.00 | 5 475 010.00 |
AT Other tangible assets | 4 233 103.00 | 3 005 096.00 | 1 228 006.00 | 4 233 103.00 |
AV Fixed assets in progress | 132 077.00 | | 132 077.00 | 132 077.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 452 699.00 | 17 312.00 | 435 387.00 | 452 699.00 |
BJ TOTAL (I) | 10 662 754.00 | 5 808 974.00 | 4 853 779.00 | 10 662 754.00 |
BL Raw materials, supplies | 1 887 625.00 | | 1 887 625.00 | 1 887 625.00 |
BN Goods in progress | 4 234 832.00 | 2 709 802.00 | 1 525 030.00 | 4 234 832.00 |
BX Customers and related accounts | 17 055 243.00 | 581 965.00 | 16 473 278.00 | 17 055 243.00 |
BZ Other receivables | 845 217.00 | | 845 217.00 | 845 217.00 |
CF Cash and cash equivalents | 7 933 211.00 | | 7 933 211.00 | 7 933 211.00 |
CH Prepaid expenses | 358 410.00 | | 358 410.00 | 358 410.00 |
CJ TOTAL (II) | 32 314 539.00 | 3 291 767.00 | 29 022 772.00 | 32 314 539.00 |
CO Grand total (0 to V) | 42 977 294.00 | 9 100 741.00 | 33 876 552.00 | 42 977 294.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 273 002.00 | 6 622 286.00 | | 7 273 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 712.00 | 1 050 715.00 | | 971 712.00 |
DL TOTAL (I) | 9 344 715.00 | 8 773 002.00 | | 9 344 715.00 |
DP Provisions for Risks | 898 738.00 | 641 293.00 | | 898 738.00 |
DR TOTAL (IV) | 898 738.00 | 641 293.00 | | 898 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411 921.00 | 3 002 060.00 | | 3 411 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 489.00 | 262 082.00 | | 606 489.00 |
DX Trade payables and related accounts | 11 874 340.00 | 10 438 700.00 | | 11 874 340.00 |
DY Tax and social security liabilities | 5 913 784.00 | 5 129 555.00 | | 5 913 784.00 |
EA Other liabilities | 1 363.00 | 211 920.00 | | 1 363.00 |
EB Prepaid income (2) | 1 825 200.00 | 1 690 700.00 | | 1 825 200.00 |
EC TOTAL (IV) | 23 633 099.00 | 20 735 018.00 | | 23 633 099.00 |
EE Grand total (I to V) | 33 876 552.00 | 30 149 314.00 | | 33 876 552.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 64 631 729.00 | | 64 631 729.00 | 64 631 729.00 |
FJ Net sales | 64 632 004.00 | | 64 632 004.00 | 64 632 004.00 |
FM Inventory production | | | 3 695 432.00 | |
FO Operating subsidies | | | 9 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 419 145.00 | |
FU Purchases of raw materials and other supplies | | | 16 086 201.00 | |
FV Inventory change (raw materials and supplies) | | | -648 749.00 | |
FW Other purchases and external expenses | | | 34 568 809.00 | |
FX Taxes, duties, and similar payments | | | 502 789.00 | |
FY Salaries and Wages | | | 7 801 878.00 | |
FZ Social Security Contributions | | | 4 369 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 574.00 | |
GE Other Expenses | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 67 188 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 598.00 | |
GH Attributed profit or transferred loss (III) | | | 160 395.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160 504.00 | |
GP Total financial income (V) | | | 160 504.00 | |
GR Interest and similar expenses | | | 75 837.00 | |
GU Total financial expenses (VI) | | | 75 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 673.00 | 37 770.00 | | 125 673.00 |
HB Exceptional income from capital transactions | 38 504.00 | 38 139.00 | | 38 504.00 |
HD Total exceptional income (VII) | 164 177.00 | 75 909.00 | | 164 177.00 |
HE Exceptional expenses on management operations | 121 769.00 | 77 813.00 | | 121 769.00 |
HF Exceptional expenses on capital transactions | 10 638.00 | 40 413.00 | | 10 638.00 |
HH Total exceptional expenses (VIII) | 132 407.00 | 118 227.00 | | 132 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 769.00 | -42 317.00 | | 31 769.00 |
HJ Employee participation in company results | 154 745.00 | 119 806.00 | | 154 745.00 |
HK Income tax | 380 974.00 | 282 636.00 | | 380 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 904 223.00 | 50 199 141.00 | | 68 904 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 932 510.00 | 49 148 426.00 | | 67 932 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 712.00 | 1 050 715.00 | | 971 712.00 |
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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 | 8 424 402.00 | | 2 788 902.00 | 8 424 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 479 102.00 | |
I4 DECREASES Grand Total | | 550 550.00 | 10 662 754.00 | |
IO DECREASES Total including other intangible assets | | | 183 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 535.00 | 10 000 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 807.00 | | 27 654.00 | 155 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 907 320.00 | | 2 643 405.00 | 7 907 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 275.00 | | 117 842.00 | 361 275.00 |
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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 | 5 436 966.00 | 894 607.00 | 539 912.00 | 5 436 966.00 |
PE DEPRECIATION Total including other intangible assets | 32 432.00 | 19 172.00 | | 32 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 404 533.00 | 875 436.00 | 539 912.00 | 5 404 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 312.00 | | | 17 312.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 293.00 | 305 574.00 | 48 129.00 | 641 293.00 |
6N Inventories and work in progress | | 2 709 802.00 | | |
6T Receivables | 7 589.00 | 575 404.00 | 1 028.00 | 7 589.00 |
7B Total provisions for depreciation | 24 901.00 | 3 285 206.00 | 1 028.00 | 24 901.00 |
7C Grand total | 666 195.00 | 3 590 781.00 | 49 157.00 | 666 195.00 |
UE of which provisions and reversals: - Operating | | 3 590 781.00 | | |
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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 | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
8B Suppliers and Related Accounts | 11 874 340.00 | 11 874 340.00 | | 11 874 340.00 |
8C Staff and Related Accounts | 698 313.00 | 698 313.00 | | 698 313.00 |
8D Social Security and Other Social Organizations | 782 507.00 | 782 507.00 | | 782 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 1 825 200.00 | 1 825 200.00 | | 1 825 200.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 452 699.00 | | 452 699.00 | 452 699.00 |
UX Other trade receivables | 15 830 053.00 | 15 830 053.00 | | 15 830 053.00 |
UY Staff and related accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
VA Doubtful or disputed receivables | 1 225 189.00 | 1 225 189.00 | | 1 225 189.00 |
VB VAT | 665 307.00 | 665 307.00 | | 665 307.00 |
VC Group and associates | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 695 363.00 | 695 363.00 | | 695 363.00 |
VH Loans with a maturity of more than one year at origin | 2 716 557.00 | 749 689.00 | 1 966 868.00 | 2 716 557.00 |
VI Group and Associates | 426 489.00 | 426 489.00 | | 426 489.00 |
VJ Loans taken out during the year | 1 968 752.00 | | | 1 968 752.00 |
VK Loans repaid during the year | 550 322.00 | | | 550 322.00 |
VP Miscellaneous | 15 200.00 | 15 200.00 | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 593.00 | 193 593.00 | | 193 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 131.00 | 159 131.00 | | 159 131.00 |
VS Prepaid expenses | 358 410.00 | 358 410.00 | | 358 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 731 571.00 | 18 278 872.00 | 452 699.00 | 18 731 571.00 |
VW VAT | 4 239 370.00 | 4 239 370.00 | | 4 239 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 633 099.00 | 21 546 230.00 | 2 086 868.00 | 23 633 099.00 |
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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 | 233.00 | | | 233.00 |
