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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 | 1 492 665.00 | 902 414.00 | 590 251.00 | 1 492 665.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 268 473.00 | 5 983 156.00 | 2 285 316.00 | 8 268 473.00 |
AT Other tangible assets | 2 004 394.00 | 1 066 616.00 | 937 778.00 | 2 004 394.00 |
BD Other fixed assets | 28 216.00 | | 28 216.00 | 28 216.00 |
BH Other financial assets | 479 600.00 | | 479 600.00 | 479 600.00 |
BJ TOTAL (I) | 13 044 765.00 | 8 354 530.00 | 4 690 235.00 | 13 044 765.00 |
BL Raw materials, supplies | 1 146 803.00 | 4 926.00 | 1 141 876.00 | 1 146 803.00 |
BR Intermediate and finished products | 603 942.00 | 56 133.00 | 547 808.00 | 603 942.00 |
BT Goods | 851 200.00 | 5 731.00 | 845 469.00 | 851 200.00 |
BV Advances and down payments on orders | 42 278.00 | | 42 278.00 | 42 278.00 |
BX Customers and related accounts | 2 491 725.00 | 36 276.00 | 2 455 449.00 | 2 491 725.00 |
BZ Other receivables | 2 358 426.00 | | 2 358 426.00 | 2 358 426.00 |
CD Marketable securities | 3 429 696.00 | | 3 429 696.00 | 3 429 696.00 |
CF Cash and cash equivalents | 692 271.00 | | 692 271.00 | 692 271.00 |
CH Prepaid expenses | 139 006.00 | | 139 006.00 | 139 006.00 |
CJ TOTAL (II) | 11 755 351.00 | 103 067.00 | 11 652 283.00 | 11 755 351.00 |
CO Grand total (0 to V) | 24 800 116.00 | 8 457 597.00 | 16 342 518.00 | 24 800 116.00 |
CU Other investments | 720 001.00 | 354 137.00 | 365 864.00 | 720 001.00 |
CX Development or Research and Development Expenses | 51 415.00 | 48 205.00 | 3 209.00 | 51 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | 497 537.00 | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | 110 380.00 | | 110 380.00 |
DG Other reserves | 709 041.00 | 709 041.00 | | 709 041.00 |
DH Retained earnings | 620 307.00 | 20 307.00 | | 620 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 872.00 | 1 214 304.00 | | 1 991 872.00 |
DL TOTAL (I) | 5 032 939.00 | 3 655 371.00 | | 5 032 939.00 |
DP Provisions for Risks | 258 428.00 | 392 410.00 | | 258 428.00 |
DR TOTAL (IV) | 258 428.00 | 392 410.00 | | 258 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 121 868.00 | 3 876 283.00 | | 6 121 868.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 3 207 267.00 | 3 135 724.00 | | 3 207 267.00 |
DY Tax and social security liabilities | 997 554.00 | 902 590.00 | | 997 554.00 |
EA Other liabilities | 556 497.00 | 155 610.00 | | 556 497.00 |
EB Prepaid income (2) | 167 962.00 | 158 185.00 | | 167 962.00 |
EC TOTAL (IV) | 11 051 150.00 | 8 228 454.00 | | 11 051 150.00 |
EE Grand total (I to V) | 16 342 518.00 | 12 276 236.00 | | 16 342 518.00 |
EG Accrued income and payables due within one year | 6 135 227.00 | 5 119 253.00 | | 6 135 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 801.00 | | |
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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 | 8 718 631.00 | 1 773 165.00 | 10 491 797.00 | 8 718 631.00 |
FD Production sold - goods | 13 500 172.00 | 3 824 874.00 | 17 325 046.00 | 13 500 172.00 |
FG Production sold - services | 1 745 755.00 | 210 534.00 | 1 956 289.00 | 1 745 755.00 |
FJ Net sales | 23 964 559.00 | 5 808 574.00 | 29 773 134.00 | 23 964 559.00 |
FM Inventory production | | | -76 257.00 | |
FO Operating subsidies | | | 137 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 176.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 30 401 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 971 979.00 | |
FT Inventory change (goods) | | | -64 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 009 965.00 | |
FV Inventory change (raw materials and supplies) | | | 67 231.00 | |
FW Other purchases and external expenses | | | 7 525 987.00 | |
FX Taxes, duties, and similar payments | | | 337 052.00 | |
FY Salaries and Wages | | | 2 290 994.00 | |
FZ Social Security Contributions | | | 974 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 947.00 | |
GE Other Expenses | | | 944 115.00 | |
GF Total Operating Expenses (II) | | | 27 088 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 985.00 | |
GL Other interest and similar income | | | -240.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 740.00 | |
GP Total financial income (V) | | | 15 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 137.00 | |
GR Interest and similar expenses | | | 34 602.00 | |
GU Total financial expenses (VI) | | | 238 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 645.00 | 73 568.00 | | 100 645.00 |
HB Exceptional income from capital transactions | 87 400.00 | 97 989.00 | | 87 400.00 |
HC Reversals of provisions and transfers of expenses | 326 739.00 | | | 326 739.00 |
HD Total exceptional income (VII) | 514 784.00 | 171 558.00 | | 514 784.00 |
HE Exceptional expenses on management operations | 90 767.00 | 58 040.00 | | 90 767.00 |
HF Exceptional expenses on capital transactions | 187 120.00 | 339 972.00 | | 187 120.00 |
HG Exceptional depreciation and provisions | 147 613.00 | 293 005.00 | | 147 613.00 |
HH Total exceptional expenses (VIII) | 425 501.00 | 691 018.00 | | 425 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 283.00 | -519 459.00 | | 89 283.00 |
HJ Employee participation in company results | 282 114.00 | 182 632.00 | | 282 114.00 |
HK Income tax | 905 042.00 | 425 846.00 | | 905 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 931 968.00 | 26 605 072.00 | | 30 931 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 940 096.00 | 25 390 768.00 | | 28 940 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 872.00 | 1 214 304.00 | | 1 991 872.00 |
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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 | 11 092 771.00 | | 2 252 219.00 | 11 092 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 415.00 | | | 51 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 815.00 | 1 227 817.00 | |
I4 DECREASES Grand Total | | 300 225.00 | 13 044 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 415.00 | |
IO DECREASES Total including other intangible assets | | 45 247.00 | 1 492 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 163.00 | 10 272 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 079.00 | | 403 833.00 | 1 134 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708 645.00 | | 1 803 386.00 | 8 708 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 632.00 | | 45 000.00 | 1 198 632.00 |
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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 | 7 243 291.00 | 1 010 945.00 | 253 843.00 | 7 243 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 067.00 | 17 138.00 | | 31 067.00 |
PE DEPRECIATION Total including other intangible assets | 732 063.00 | 215 598.00 | 45 247.00 | 732 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480 162.00 | 778 209.00 | 208 597.00 | 6 480 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 815.00 | 204 137.00 | 15 815.00 | 165 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 392 411.00 | 122 613.00 | 256 595.00 | 392 411.00 |
6N Inventories and work in progress | 134 266.00 | 15 331.00 | 82 806.00 | 134 266.00 |
6T Receivables | 83 206.00 | 4 617.00 | 51 546.00 | 83 206.00 |
7B Total provisions for depreciation | 383 287.00 | 224 085.00 | 150 167.00 | 383 287.00 |
7C Grand total | 775 698.00 | 346 698.00 | 406 762.00 | 775 698.00 |
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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 | 3 207 268.00 | 3 207 268.00 | | 3 207 268.00 |
8C Staff and Related Accounts | 580 141.00 | 580 141.00 | | 580 141.00 |
8D Social Security and Other Social Organizations | 321 471.00 | 321 471.00 | | 321 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 498.00 | 556 498.00 | | 556 498.00 |
8L Deferred income | 167 962.00 | 167 962.00 | | 167 962.00 |
UT Other financial assets | 479 600.00 | | 479 600.00 | 479 600.00 |
UX Other trade receivables | 2 441 165.00 | 2 441 165.00 | | 2 441 165.00 |
UY Staff and related accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
VA Doubtful or disputed receivables | 50 561.00 | 50 561.00 | | 50 561.00 |
VB VAT | 284 747.00 | 284 747.00 | | 284 747.00 |
VC Group and associates | 1 998 550.00 | 1 998 550.00 | | 1 998 550.00 |
VG Loans with a maturity of up to one year at origin | 10 462.00 | 10 462.00 | | 10 462.00 |
VH Loans with a maturity of more than one year at origin | 6 111 407.00 | 1 195 484.00 | 4 545 923.00 | 6 111 407.00 |
VJ Loans taken out during the year | 2 551 800.00 | | | 2 551 800.00 |
VK Loans repaid during the year | 348 024.00 | | | 348 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 042.00 | 89 042.00 | | 89 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 681.00 | 71 681.00 | | 71 681.00 |
VS Prepaid expenses | 139 007.00 | 139 007.00 | | 139 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 759.00 | 4 989 159.00 | 479 600.00 | 5 468 759.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 151.00 | 6 135 228.00 | 4 545 923.00 | 11 051 151.00 |
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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 | 69.00 | | | 69.00 |
