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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 042.00 | 31 042.00 | | 31 042.00 |
AF Concessions, Patents and Similar Rights | 500 081.00 | 275 270.00 | 224 811.00 | 500 081.00 |
AH Goodwill | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
AP Buildings | 574 364.00 | 280 071.00 | 294 293.00 | 574 364.00 |
AR Technical installations, industrial equipment and tools | 5 124 637.00 | 3 961 454.00 | 1 163 183.00 | 5 124 637.00 |
AT Other tangible assets | 697 602.00 | 651 868.00 | 45 735.00 | 697 602.00 |
AV Fixed assets in progress | 219 315.00 | | 219 315.00 | 219 315.00 |
BD Other fixed assets | 131 635.00 | | 131 635.00 | 131 635.00 |
BH Other financial assets | 4 146 509.00 | | 4 146 509.00 | 4 146 509.00 |
BJ TOTAL (I) | 14 219 390.00 | 5 199 704.00 | 9 019 686.00 | 14 219 390.00 |
BL Raw materials, supplies | 1 086 169.00 | 36 721.00 | 1 049 448.00 | 1 086 169.00 |
BX Customers and related accounts | 4 429 175.00 | 93 498.00 | 4 335 678.00 | 4 429 175.00 |
BZ Other receivables | 1 933 872.00 | | 1 933 872.00 | 1 933 872.00 |
CF Cash and cash equivalents | 3 213 526.00 | | 3 213 526.00 | 3 213 526.00 |
CH Prepaid expenses | 140 678.00 | | 140 678.00 | 140 678.00 |
CJ TOTAL (II) | 10 803 421.00 | 130 219.00 | 10 673 202.00 | 10 803 421.00 |
CO Grand total (0 to V) | 25 022 811.00 | 5 329 923.00 | 19 692 888.00 | 25 022 811.00 |
CU Other investments | 1 627 205.00 | | 1 627 205.00 | 1 627 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 727.00 | 350 727.00 | | 350 727.00 |
DB Share, merger, contribution premiums, etc. | 2 754 086.00 | 2 754 086.00 | | 2 754 086.00 |
DD Legal reserve (1) | 77 936.00 | 77 936.00 | | 77 936.00 |
DE Statutory or contractual reserves | 2 198 887.00 | 2 198 887.00 | | 2 198 887.00 |
DH Retained earnings | -1 233 146.00 | -2 603 897.00 | | -1 233 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 915.00 | 1 370 752.00 | | 1 652 915.00 |
DL TOTAL (I) | 5 801 405.00 | 4 148 490.00 | | 5 801 405.00 |
DP Provisions for Risks | 288 239.00 | 389 150.00 | | 288 239.00 |
DQ Provisions for Expenses | 1 130 511.00 | 1 040 798.00 | | 1 130 511.00 |
DR TOTAL (IV) | 1 418 750.00 | 1 429 948.00 | | 1 418 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 781 523.00 | 5 008 302.00 | | 4 781 523.00 |
DW Advances and down payments received on current orders | 819 135.00 | 620 510.00 | | 819 135.00 |
DX Trade payables and related accounts | 2 960 077.00 | 2 733 129.00 | | 2 960 077.00 |
DY Tax and social security liabilities | 2 596 737.00 | 2 148 471.00 | | 2 596 737.00 |
EA Other liabilities | 1 301 096.00 | 1 144 489.00 | | 1 301 096.00 |
EB Prepaid income (2) | 14 165.00 | 13 429.00 | | 14 165.00 |
EC TOTAL (IV) | 12 472 733.00 | 11 668 330.00 | | 12 472 733.00 |
EE Grand total (I to V) | 19 692 888.00 | 17 246 768.00 | | 19 692 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 361 100.00 | | 32 361 100.00 | 32 361 100.00 |
FJ Net sales | 32 361 100.00 | | 32 361 100.00 | 32 361 100.00 |
FO Operating subsidies | | | 6 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 811.00 | |
FQ Other income | | | 86 019.00 | |
FR Total operating income (I) | | | 33 005 613.00 | |
FU Purchases of raw materials and other supplies | | | 12 912 140.00 | |
FV Inventory change (raw materials and supplies) | | | -153 549.00 | |
FW Other purchases and external expenses | | | 7 633 508.00 | |
FX Taxes, duties, and similar payments | | | 1 106 172.00 | |
FY Salaries and Wages | | | 5 995 828.00 | |
FZ Social Security Contributions | | | 2 222 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 562.00 | |
GE Other Expenses | | | 245 450.00 | |
GF Total Operating Expenses (II) | | | 30 559 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 440.00 | |
GL Other interest and similar income | | | 153.00 | |
GO Net income from sales of marketable securities | | | 5 445.00 | |
GP Total financial income (V) | | | 259 038.00 | |
GR Interest and similar expenses | | | 67 719.00 | |
GU Total financial expenses (VI) | | | 67 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 531.00 | | |
HC Reversals of provisions and transfers of expenses | | 183 461.00 | | |
HD Total exceptional income (VII) | | 189 991.00 | | |
HE Exceptional expenses on management operations | 34 877.00 | | | 34 877.00 |
HF Exceptional expenses on capital transactions | | 34 513.00 | | |
HH Total exceptional expenses (VIII) | 34 877.00 | 34 513.00 | | 34 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 877.00 | 155 478.00 | | -34 877.00 |
HJ Employee participation in company results | 278 990.00 | 100 507.00 | | 278 990.00 |
HK Income tax | 670 668.00 | 253 210.00 | | 670 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 264 651.00 | 30 780 840.00 | | 33 264 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 611 736.00 | 29 410 088.00 | | 31 611 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 915.00 | 1 370 752.00 | | 1 652 915.00 |
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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 | 13 641 409.00 | | 1 057 929.00 | 13 641 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 042.00 | | | 31 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 5 905 349.00 | |
I4 DECREASES Grand Total | | 479 948.00 | 14 219 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 667 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 448.00 | 6 615 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468 935.00 | | 198 145.00 | 1 468 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 350.00 | | 839 015.00 | 6 246 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895 081.00 | | 20 768.00 | 5 895 081.00 |
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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 | 4 823 393.00 | 376 311.00 | | 4 823 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 042.00 | | | 31 042.00 |
PE DEPRECIATION Total including other intangible assets | 208 019.00 | 67 250.00 | | 208 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 332.00 | 309 061.00 | | 4 584 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 429 948.00 | 91 343.00 | 102 542.00 | 1 429 948.00 |
6N Inventories and work in progress | 37 869.00 | 36 721.00 | 37 869.00 | 37 869.00 |
6T Receivables | 31 956.00 | 93 498.00 | 31 956.00 | 31 956.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 69 824.00 | 130 219.00 | 69 824.00 | 69 824.00 |
7C Grand total | 1 499 773.00 | 221 562.00 | 172 366.00 | 1 499 773.00 |
UE of which provisions and reversals: - Operating | | 221 562.00 | 172 366.00 | |
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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 | 2 960 077.00 | 2 960 077.00 | | 2 960 077.00 |
8C Staff and Related Accounts | 1 273 926.00 | 1 273 926.00 | | 1 273 926.00 |
8D Social Security and Other Social Organizations | 737 715.00 | 737 715.00 | | 737 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 696.00 | 1 286 696.00 | | 1 286 696.00 |
8L Deferred income | 14 165.00 | 14 165.00 | | 14 165.00 |
UT Other financial assets | 4 146 509.00 | | 4 146 509.00 | 4 146 509.00 |
UX Other trade receivables | 4 429 175.00 | 4 429 175.00 | | 4 429 175.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 4 780 096.00 | 786 594.00 | 2 831 280.00 | 4 780 096.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 726 775.00 | | | 726 775.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 817 484.00 | 817 484.00 | | 817 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 149.00 | 482 149.00 | | 482 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 582.00 | 1 114 582.00 | | 1 114 582.00 |
VS Prepaid expenses | 140 678.00 | 140 678.00 | | 140 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650 235.00 | 6 503 726.00 | 4 146 509.00 | 10 650 235.00 |
VW VAT | 102 946.00 | 102 946.00 | | 102 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 653 599.00 | 7 660 097.00 | 2 831 280.00 | 11 653 599.00 |
