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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 738 000.00 | |
AF Concessions, Patents and Similar Rights | 173 335.00 | 171 944.00 | 1 392.00 | 173 335.00 |
AJ Other Intangible Assets | | | 177 000.00 | |
AP Buildings | 2 431 866.00 | 260 832.00 | 2 171 034.00 | 2 431 866.00 |
AR Technical installations, industrial equipment and tools | 856 159.00 | 642 860.00 | 213 299.00 | 856 159.00 |
AT Other tangible assets | | | 11 542 000.00 | |
AV Fixed assets in progress | 312 094.00 | | 312 094.00 | 312 094.00 |
BF Loans | 306 923.00 | | 306 923.00 | 306 923.00 |
BH Other financial assets | | | 736 000.00 | |
BJ TOTAL (I) | | | 15 193 000.00 | |
BL Raw materials, supplies | 3 646 822.00 | 782 821.00 | 2 864 001.00 | 3 646 822.00 |
BN Goods in progress | | | 10 263 000.00 | |
BR Intermediate and finished products | 1 328 267.00 | 259 361.00 | 1 068 906.00 | 1 328 267.00 |
BT Goods | 1 765 358.00 | 17 773.00 | 1 747 584.00 | 1 765 358.00 |
BV Advances and down payments on orders | | | 13 146 000.00 | |
BX Customers and related accounts | 4 441 065.00 | 16 307.00 | 4 424 758.00 | 4 441 065.00 |
BZ Other receivables | | | 3 870 000.00 | |
CD Marketable securities | | | 148 000.00 | |
CF Cash and cash equivalents | | | 25 280 000.00 | |
CH Prepaid expenses | 162 624.00 | | 162 624.00 | 162 624.00 |
CJ TOTAL (II) | | | 52 707 000.00 | |
CN Currency translation adjustments (V) | 3 101.00 | | 3 101.00 | 3 101.00 |
CO Grand total (0 to V) | | | 67 900 000.00 | |
CU Other investments | 7 271 755.00 | 220 551.00 | 7 051 205.00 | 7 271 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 42 138 000.00 | 35 998 000.00 | | 42 138 000.00 |
DH Retained earnings | 23 590 137.00 | 18 096 018.00 | | 23 590 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 786 340.00 | 9 494 119.00 | | 5 786 340.00 |
DL TOTAL (I) | 48 786 000.00 | 47 560 000.00 | | 48 786 000.00 |
DO TOTAL (II) | 121 000.00 | 105 000.00 | | 121 000.00 |
DP Provisions for Risks | 240 819.00 | 298 417.00 | | 240 819.00 |
DR TOTAL (IV) | 387 000.00 | 131 000.00 | | 387 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | 4 250 000.00 | | 3 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 000.00 | 4 284 000.00 | | 3 266 000.00 |
DX Trade payables and related accounts | 8 820 000.00 | 8 892 000.00 | | 8 820 000.00 |
DY Tax and social security liabilities | 1 987 975.00 | 3 610 695.00 | | 1 987 975.00 |
DZ Fixed asset liabilities and related accounts | 16 544.00 | 71 135.00 | | 16 544.00 |
EA Other liabilities | 5 059 000.00 | 7 384 000.00 | | 5 059 000.00 |
EB Prepaid income (2) | 176 950.00 | 94 716.00 | | 176 950.00 |
EC TOTAL (IV) | 17 145 000.00 | 20 555 000.00 | | 17 145 000.00 |
ED (V) | 153 802.00 | 198 622.00 | | 153 802.00 |
EE Grand total (I to V) | 67 900 000.00 | 69 603 000.00 | | 67 900 000.00 |
P1 LIABILITIES - Equity | -971 000.00 | -1 122 000.00 | | -971 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 075 000.00 | 10 140 000.00 | | 5 075 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 000.00 | 29 000.00 | | 28 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 665 000.00 | |
FD Production sold - goods | 2 063 051.00 | 12 199 972.00 | 14 263 023.00 | 2 063 051.00 |
FG Production sold - services | 552 812.00 | 1 793 144.00 | 2 345 957.00 | 552 812.00 |
FJ Net sales | | | 59 665 000.00 | |
FM Inventory production | | | -826 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794 000.00 | |
FQ Other income | | | 1 581 000.00 | |
FR Total operating income (I) | | | 61 246 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 548.00 | |
FT Inventory change (goods) | | | 981 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 594 440.00 | |
FV Inventory change (raw materials and supplies) | | | 348 004.00 | |
FW Other purchases and external expenses | | | 18 432 000.00 | |
FX Taxes, duties, and similar payments | | | 898 000.00 | |
FY Salaries and Wages | | | 5 959 108.00 | |
FZ Social Security Contributions | | | 22 073 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 291.00 | |
GE Other Expenses | | | 8 265 000.00 | |
GF Total Operating Expenses (II) | | | 53 453 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 794 587.00 | |
GL Other interest and similar income | | | 19 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 856.00 | |
GN Positive exchange differences | | | 215 315.00 | |
GP Total financial income (V) | | | 217 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 990.00 | |
GR Interest and similar expenses | | | 60 075.00 | |
GS Negative differences of foreign exchange | | | 20 207.00 | |
GU Total financial expenses (VI) | | | 217 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 010 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 40 056.00 | | | 40 056.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 40 721.00 | | | 40 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 721.00 | 6 000.00 | | -40 721.00 |
HJ Employee participation in company results | 161 556.00 | 453 950.00 | | 161 556.00 |
HK Income tax | 1 755 000.00 | 4 632 000.00 | | 1 755 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 239 914.00 | 38 520 517.00 | | 28 239 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 453 574.00 | 29 026 398.00 | | 22 453 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 786 340.00 | 9 494 119.00 | | 5 786 340.00 |
R3 Income Statement - Technical Result | 1 072 000.00 | | | 1 072 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 8 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 5 075 000.00 | 10 140 000.00 | | 5 075 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 964 010.00 | | 2 087 909.00 | 8 964 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 7 908 933.00 | |
I4 DECREASES Grand Total | 1 328 688.00 | 65 886.00 | 14 104 161.00 | 1 328 688.00 |
IO DECREASES Total including other intangible assets | | 2 575.00 | 186 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 328 688.00 | 46 644.00 | 6 008 713.00 | 1 328 688.00 |
KD ACQUISITIONS Total including other intangible assets | 185 247.00 | | 3 843.00 | 185 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 767.00 | | 2 059 278.00 | 5 324 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 995.00 | | 24 788.00 | 3 453 995.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 573 651.00 | 432 423.00 | 48 554.00 | 1 573 651.00 |
PE DEPRECIATION Total including other intangible assets | 170 647.00 | 17 052.00 | 2 575.00 | 170 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 004.00 | 415 371.00 | 45 979.00 | 1 403 004.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 212 417.00 | 31 990.00 | 23 856.00 | 212 417.00 |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 298 417.00 | 85 291.00 | 142 889.00 | 298 417.00 |
6N Inventories and work in progress | 629 130.00 | 495 668.00 | 64 843.00 | 629 130.00 |
6T Receivables | 8 336.00 | 14 638.00 | 6 667.00 | 8 336.00 |
7B Total provisions for depreciation | 919 883.00 | 542 296.00 | 95 365.00 | 919 883.00 |
7C Grand total | 1 218 300.00 | 627 587.00 | 238 254.00 | 1 218 300.00 |
UE of which provisions and reversals: - Operating | | 595 597.00 | 214 398.00 | |
UG - Financial | | 31 990.00 | 23 856.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 198.00 | 16 198.00 | | 16 198.00 |
8B Suppliers and Related Accounts | 1 235 518.00 | 1 235 518.00 | | 1 235 518.00 |
8C Staff and Related Accounts | 1 162 913.00 | 1 162 913.00 | | 1 162 913.00 |
8D Social Security and Other Social Organizations | 711 392.00 | 711 392.00 | | 711 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 095.00 | 339 095.00 | | 339 095.00 |
8L Deferred income | 176 950.00 | 176 950.00 | | 176 950.00 |
UP Loans | 306 923.00 | | 306 923.00 | 306 923.00 |
UT Other financial assets | 330 255.00 | | 330 255.00 | 330 255.00 |
UX Other trade receivables | 4 441 065.00 | 4 441 065.00 | | 4 441 065.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
VB VAT | 331 064.00 | 331 064.00 | | 331 064.00 |
VC Group and associates | 5 611 044.00 | 5 611 044.00 | | 5 611 044.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 1 000 000.00 | 2 250 000.00 | 3 250 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 341 898.00 | 341 898.00 | | 341 898.00 |
VN Other taxes, similar payments | 19 054.00 | 19 054.00 | | 19 054.00 |
VP Miscellaneous | 69 413.00 | 69 413.00 | | 69 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 642.00 | 111 642.00 | | 111 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 162 624.00 | 162 624.00 | | 162 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 636 248.00 | 10 999 071.00 | 637 178.00 | 11 636 248.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 279.00 | 4 772 279.00 | 2 250 000.00 | 7 022 279.00 |
