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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 | 77 620.00 | 77 620.00 | | 77 620.00 |
AH Goodwill | 423 918.00 | | 423 918.00 | 423 918.00 |
AL Advances and down payments on intangible assets. | 3 717.00 | | 3 717.00 | 3 717.00 |
AN Land | 30 999.00 | 30 999.00 | | 30 999.00 |
AT Other tangible assets | 885 127.00 | 536 357.00 | 348 769.00 | 885 127.00 |
BB Receivables related to investments | 1 730 581.00 | 120 632.00 | 1 609 949.00 | 1 730 581.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 305 008.00 | | 305 008.00 | 305 008.00 |
BJ TOTAL (I) | 3 471 869.00 | 766 607.00 | 2 705 262.00 | 3 471 869.00 |
BL Raw materials, supplies | 1 276 775.00 | 136 601.00 | 1 140 174.00 | 1 276 775.00 |
BN Goods in progress | 21 147 456.00 | | 21 147 456.00 | 21 147 456.00 |
BR Intermediate and finished products | 469 090.00 | 3 207.00 | 465 883.00 | 469 090.00 |
BV Advances and down payments on orders | 126 024.00 | | 126 024.00 | 126 024.00 |
BX Customers and related accounts | 875 766.00 | | 875 766.00 | 875 766.00 |
BZ Other receivables | 1 269 711.00 | | 1 269 711.00 | 1 269 711.00 |
CD Marketable securities | 350 451.00 | | 350 451.00 | 350 451.00 |
CF Cash and cash equivalents | 7 941 566.00 | | 7 941 566.00 | 7 941 566.00 |
CH Prepaid expenses | 604 522.00 | | 604 522.00 | 604 522.00 |
CJ TOTAL (II) | 34 061 361.00 | 139 808.00 | 33 921 553.00 | 34 061 361.00 |
CO Grand total (0 to V) | 37 533 230.00 | 906 415.00 | 36 626 815.00 | 37 533 230.00 |
CU Other investments | 14 771.00 | 999.00 | 13 773.00 | 14 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050 000.00 | 6 050 000.00 | | 6 050 000.00 |
DB Share, merger, contribution premiums, etc. | 737 864.00 | 737 864.00 | | 737 864.00 |
DD Legal reserve (1) | 607 566.00 | 607 566.00 | | 607 566.00 |
DE Statutory or contractual reserves | 1 209 362.00 | 1 208 359.00 | | 1 209 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 636.00 | 330 728.00 | | 1 174 636.00 |
DL TOTAL (I) | 9 779 429.00 | 8 934 518.00 | | 9 779 429.00 |
DQ Provisions for Expenses | 144 685.00 | 114 965.00 | | 144 685.00 |
DR TOTAL (IV) | 144 685.00 | 114 965.00 | | 144 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 299 859.00 | 2 723 671.00 | | 5 299 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929 821.00 | 4 479 149.00 | | 7 929 821.00 |
DX Trade payables and related accounts | 5 622 731.00 | 3 313 465.00 | | 5 622 731.00 |
DY Tax and social security liabilities | 746 413.00 | 504 127.00 | | 746 413.00 |
EA Other liabilities | 34 887.00 | 32 158.00 | | 34 887.00 |
EB Prepaid income (2) | 7 068 989.00 | 8 558 443.00 | | 7 068 989.00 |
EC TOTAL (IV) | 26 702 701.00 | 19 611 013.00 | | 26 702 701.00 |
EE Grand total (I to V) | 36 626 815.00 | 28 660 496.00 | | 36 626 815.00 |
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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 | | | 23 840 831.00 | |
FJ Net sales | | | 23 840 831.00 | |
FM Inventory production | | | 4 754 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 504.00 | |
FQ Other income | | | 2 722.00 | |
FR Total operating income (I) | | | 28 811 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 555 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017 263.00 | |
FW Other purchases and external expenses | | | 15 781 891.00 | |
FX Taxes, duties, and similar payments | | | 104 004.00 | |
FY Salaries and Wages | | | 1 078 942.00 | |
FZ Social Security Contributions | | | 538 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 27 185 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625 747.00 | |
GI Supported loss or transferred profit (IV) | | | 1 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 022.00 | |
GL Other interest and similar income | | | 13 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 038.00 | |
GP Total financial income (V) | | | 239 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 987.00 | |
GR Interest and similar expenses | | | 24 336.00 | |
GU Total financial expenses (VI) | | | 143 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 492.00 | 10 974.00 | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | 10 974.00 | | 12 492.00 |
HE Exceptional expenses on management operations | 11 000.00 | 614.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 281.00 | 9 623.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 13 281.00 | 10 237.00 | | 13 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 737.00 | | -789.00 |
HK Income tax | 544 575.00 | 6 353.00 | | 544 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 063 021.00 | 16 404 032.00 | | 29 063 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 888 385.00 | 16 073 305.00 | | 27 888 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 636.00 | 330 728.00 | | 1 174 636.00 |
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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 | 2 870 829.00 | | 1 073 729.00 | 2 870 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 707.00 | 2 050 488.00 | |
I4 DECREASES Grand Total | | 472 689.00 | 3 471 869.00 | |
IO DECREASES Total including other intangible assets | | | 505 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 982.00 | 916 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 255.00 | | | 505 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 699.00 | | 105 409.00 | 826 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 875.00 | | 968 320.00 | 1 538 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 119 892.00 | 118 987.00 | 117 248.00 | 119 892.00 |
6E on fixed assets – tangible | 30 999.00 | | | 30 999.00 |
6N Inventories and work in progress | 329 110.00 | | 189 301.00 | 329 110.00 |
7B Total provisions for depreciation | 500 791.00 | 118 987.00 | 327 339.00 | 500 791.00 |
7C Grand total | 500 791.00 | 118 987.00 | 327 339.00 | 500 791.00 |
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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 | 7 929 821.00 | 899 821.00 | 7 030 000.00 | 7 929 821.00 |
8B Suppliers and Related Accounts | 5 622 731.00 | 5 622 731.00 | | 5 622 731.00 |
8D Social Security and Other Social Organizations | 381 900.00 | 381 900.00 | | 381 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 887.00 | 34 887.00 | | 34 887.00 |
8L Deferred income | 7 068 989.00 | 7 068 989.00 | | 7 068 989.00 |
UL Receivables related to investments | 1 745 352.00 | 1 745 352.00 | | 1 745 352.00 |
UT Other financial assets | 305 007.00 | 305 007.00 | | 305 007.00 |
UX Other trade receivables | 875 766.00 | 875 766.00 | | 875 766.00 |
VB VAT | 936 035.00 | 936 035.00 | | 936 035.00 |
VG Loans with a maturity of up to one year at origin | 5 301 071.00 | 5 301 071.00 | | 5 301 071.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 099.00 | 52 099.00 | | 52 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 676.00 | 333 676.00 | | 333 676.00 |
VS Prepaid expenses | 604 622.00 | 604 622.00 | | 604 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 481.00 | 4 926 481.00 | | 4 926 481.00 |
VW VAT | 322 491.00 | 322 491.00 | | 322 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 714 391.00 | 19 684 391.00 | 7 030 000.00 | 26 714 391.00 |
