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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 | 29 624.00 | 28 902.00 | 722.00 | 29 624.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 473 356.00 | | 473 356.00 | 473 356.00 |
AP Buildings | 299 177.00 | 130 441.00 | 168 736.00 | 299 177.00 |
AR Technical installations, industrial equipment and tools | 7 321 583.00 | 6 477 417.00 | 844 166.00 | 7 321 583.00 |
AT Other tangible assets | 3 272 933.00 | 2 597 199.00 | 675 734.00 | 3 272 933.00 |
BB Receivables related to investments | 92 981.00 | 96 866.00 | -3 885.00 | 92 981.00 |
BD Other fixed assets | 6 772 105.00 | | 6 772 105.00 | 6 772 105.00 |
BH Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
BJ TOTAL (I) | 18 475 238.00 | 9 330 825.00 | 9 144 413.00 | 18 475 238.00 |
BL Raw materials, supplies | 911 231.00 | | 911 231.00 | 911 231.00 |
BN Goods in progress | 88 210.00 | | 88 210.00 | 88 210.00 |
BR Intermediate and finished products | 771 417.00 | | 771 417.00 | 771 417.00 |
BT Goods | 190 278.00 | | 190 278.00 | 190 278.00 |
BX Customers and related accounts | 8 985 948.00 | 74 400.00 | 8 911 548.00 | 8 985 948.00 |
BZ Other receivables | 518 038.00 | | 518 038.00 | 518 038.00 |
CF Cash and cash equivalents | 2 493 191.00 | | 2 493 191.00 | 2 493 191.00 |
CH Prepaid expenses | 30 112.00 | | 30 112.00 | 30 112.00 |
CJ TOTAL (II) | 13 988 426.00 | 74 400.00 | 13 914 026.00 | 13 988 426.00 |
CO Grand total (0 to V) | 32 463 665.00 | 9 405 225.00 | 23 058 440.00 | 32 463 665.00 |
CP Shares due in less than one year | 92 981.00 | | | 92 981.00 |
CR Shares due in more than one year | 88 982.00 | | | 88 982.00 |
CU Other investments | 134 500.00 | | 134 500.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 206 400.00 | 206 400.00 | | 206 400.00 |
DH Retained earnings | 9 648 638.00 | 8 723 100.00 | | 9 648 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 566.00 | 925 538.00 | | 1 730 566.00 |
DL TOTAL (I) | 13 649 605.00 | 11 919 038.00 | | 13 649 605.00 |
DP Provisions for Risks | 49 520.00 | 49 520.00 | | 49 520.00 |
DQ Provisions for Expenses | 214 594.00 | 158 532.00 | | 214 594.00 |
DR TOTAL (IV) | 264 114.00 | 208 052.00 | | 264 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 384.00 | 1 421 204.00 | | 1 142 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 142.00 | 404 305.00 | | 401 142.00 |
DX Trade payables and related accounts | 3 776 337.00 | 3 569 197.00 | | 3 776 337.00 |
DY Tax and social security liabilities | 3 236 605.00 | 1 498 706.00 | | 3 236 605.00 |
DZ Fixed asset liabilities and related accounts | 31 002.00 | 35 990.00 | | 31 002.00 |
EA Other liabilities | 30 564.00 | 96 930.00 | | 30 564.00 |
EB Prepaid income (2) | 526 686.00 | 39 051.00 | | 526 686.00 |
EC TOTAL (IV) | 9 144 721.00 | 7 065 383.00 | | 9 144 721.00 |
EE Grand total (I to V) | 23 058 440.00 | 19 192 473.00 | | 23 058 440.00 |
EG Accrued income and payables due within one year | 8 343 062.00 | 6 263 911.00 | | 8 343 062.00 |
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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 | 216 928.00 | 20 000.00 | 236 928.00 | 216 928.00 |
FD Production sold - goods | 1 701 150.00 | | 1 701 150.00 | 1 701 150.00 |
FG Production sold - services | 26 863 532.00 | | 26 863 532.00 | 26 863 532.00 |
FJ Net sales | 28 781 610.00 | 20 000.00 | 28 801 610.00 | 28 781 610.00 |
FM Inventory production | | | -96 773.00 | |
FN Capitalized production | | | 4 234.00 | |
FO Operating subsidies | | | 46 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 139.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 28 883 409.00 | |
FS Purchases of goods (including customs duties) | | | 152 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 662 741.00 | |
FV Inventory change (raw materials and supplies) | | | 108 632.00 | |
FW Other purchases and external expenses | | | 13 143 351.00 | |
FX Taxes, duties, and similar payments | | | 311 106.00 | |
FY Salaries and Wages | | | 4 515 580.00 | |
FZ Social Security Contributions | | | 2 571 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 062.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 25 978 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 904 758.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 464.00 | 11 204.00 | | 2 464.00 |
HB Exceptional income from capital transactions | 75 587.00 | 144 695.00 | | 75 587.00 |
HD Total exceptional income (VII) | 78 051.00 | 155 899.00 | | 78 051.00 |
HE Exceptional expenses on management operations | 2 486.00 | 834.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | 7 422.00 | 1 955.00 | | 7 422.00 |
HG Exceptional depreciation and provisions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | 9 907.00 | 4 220.00 | | 9 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 144.00 | 151 679.00 | | 68 144.00 |
HJ Employee participation in company results | 290 764.00 | | | 290 764.00 |
HK Income tax | 931 419.00 | 193 323.00 | | 931 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 964 117.00 | 22 799 482.00 | | 28 964 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 233 551.00 | 21 873 943.00 | | 27 233 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 566.00 | 925 538.00 | | 1 730 566.00 |
HP References: Equipment leasing | 349 918.00 | 86 356.00 | | 349 918.00 |
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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 | 18 220 359.00 | | 730 751.00 | 18 220 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 319.00 | 7 051 125.00 | |
I4 DECREASES Grand Total | | 475 871.00 | 18 475 238.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 57 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 212.00 | 11 367 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 067.00 | | 3 338.00 | 55 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 112 344.00 | | 725 916.00 | 11 112 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052 947.00 | | 1 496.00 | 7 052 947.00 |
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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 | 9 253 660.00 | 445 429.00 | 465 131.00 | 9 253 660.00 |
PE DEPRECIATION Total including other intangible assets | 27 626.00 | 2 616.00 | 1 340.00 | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226 034.00 | 442 813.00 | 463 791.00 | 9 226 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 866.00 | | | 96 866.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 052.00 | 56 062.00 | | 208 052.00 |
6T Receivables | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 171 266.00 | | | 171 266.00 |
7C Grand total | 379 318.00 | 56 062.00 | | 379 318.00 |
UE of which provisions and reversals: - Operating | | 56 062.00 | | |
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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 | 147 716.00 | 147 716.00 | | 147 716.00 |
8B Suppliers and Related Accounts | 3 776 337.00 | 3 776 337.00 | | 3 776 337.00 |
8C Staff and Related Accounts | 516 896.00 | 516 896.00 | | 516 896.00 |
8D Social Security and Other Social Organizations | 512 252.00 | 512 252.00 | | 512 252.00 |
8E Income Taxes | 735 969.00 | 735 969.00 | | 735 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 002.00 | 31 002.00 | | 31 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 564.00 | 30 564.00 | | 30 564.00 |
8L Deferred income | 526 686.00 | 526 686.00 | | 526 686.00 |
UL Receivables related to investments | 92 981.00 | 92 981.00 | | 92 981.00 |
UT Other financial assets | 51 539.00 | | 51 539.00 | 51 539.00 |
UX Other trade receivables | 8 896 966.00 | 8 896 966.00 | | 8 896 966.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UZ Social Security, other social security organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
VA Doubtful or disputed receivables | 88 982.00 | | 88 982.00 | 88 982.00 |
VB VAT | 380 106.00 | 380 106.00 | | 380 106.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 1 141 889.00 | 340 230.00 | 801 659.00 | 1 141 889.00 |
VI Group and Associates | 253 427.00 | 253 427.00 | | 253 427.00 |
VJ Loans taken out during the year | 351 800.00 | | | 351 800.00 |
VK Loans repaid during the year | 304 157.00 | | | 304 157.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 892.00 | 28 892.00 | | 28 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 708.00 | 123 708.00 | | 123 708.00 |
VS Prepaid expenses | 30 112.00 | 30 112.00 | | 30 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678 618.00 | 9 538 097.00 | 140 521.00 | 9 678 618.00 |
VW VAT | 1 442 596.00 | 1 442 596.00 | | 1 442 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 144 721.00 | 8 343 062.00 | 801 659.00 | 9 144 721.00 |
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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 | 127.00 | | | 127.00 |
