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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 025.00 | 142 214.00 | 1 811.00 | 144 025.00 |
AP Buildings | 246 398.00 | 208 974.00 | 37 424.00 | 246 398.00 |
AR Technical installations, industrial equipment and tools | 19 960 979.00 | 17 813 646.00 | 2 147 332.00 | 19 960 979.00 |
AT Other tangible assets | 1 122 644.00 | 952 223.00 | 170 421.00 | 1 122 644.00 |
AX Advances and down payments | 172 842.00 | | 172 842.00 | 172 842.00 |
BJ TOTAL (I) | 29 466 847.00 | 19 117 058.00 | 10 349 789.00 | 29 466 847.00 |
BL Raw materials, supplies | 718 572.00 | 575.00 | 717 997.00 | 718 572.00 |
BN Goods in progress | 150 354.00 | | 150 354.00 | 150 354.00 |
BR Intermediate and finished products | 1 924 977.00 | 40 422.00 | 1 884 555.00 | 1 924 977.00 |
BT Goods | 249 946.00 | 40 073.00 | 209 873.00 | 249 946.00 |
BX Customers and related accounts | 5 895 439.00 | | 5 895 439.00 | 5 895 439.00 |
BZ Other receivables | 800 080.00 | | 800 080.00 | 800 080.00 |
CF Cash and cash equivalents | 4 473 799.00 | | 4 473 799.00 | 4 473 799.00 |
CH Prepaid expenses | 84 849.00 | | 84 849.00 | 84 849.00 |
CJ TOTAL (II) | 14 298 016.00 | 81 070.00 | 14 216 946.00 | 14 298 016.00 |
CO Grand total (0 to V) | 43 764 862.00 | 19 198 128.00 | 24 566 735.00 | 43 764 862.00 |
CU Other investments | 7 819 958.00 | | 7 819 958.00 | 7 819 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 7 222 776.00 | 7 115 794.00 | | 7 222 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 886 204.00 | 2 106 982.00 | | 2 886 204.00 |
DK Regulated provisions | 587 951.00 | 528 234.00 | | 587 951.00 |
DL TOTAL (I) | 14 890 681.00 | 13 944 760.00 | | 14 890 681.00 |
DP Provisions for Risks | 314 200.00 | 324 200.00 | | 314 200.00 |
DR TOTAL (IV) | 314 200.00 | 324 200.00 | | 314 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 406.00 | 3 713 071.00 | | 3 153 406.00 |
DX Trade payables and related accounts | 4 008 070.00 | 2 939 477.00 | | 4 008 070.00 |
DY Tax and social security liabilities | 1 727 575.00 | 2 259 480.00 | | 1 727 575.00 |
DZ Fixed asset liabilities and related accounts | 22 221.00 | 72 998.00 | | 22 221.00 |
EA Other liabilities | 303 176.00 | 307 882.00 | | 303 176.00 |
EB Prepaid income (2) | 147 405.00 | 105 118.00 | | 147 405.00 |
EC TOTAL (IV) | 9 361 854.00 | 9 398 027.00 | | 9 361 854.00 |
EE Grand total (I to V) | 24 566 735.00 | 23 666 987.00 | | 24 566 735.00 |
EG Accrued income and payables due within one year | 9 361 854.00 | | | 9 361 854.00 |
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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 | 1 019 982.00 | 1 017 286.00 | 2 037 268.00 | 1 019 982.00 |
FD Production sold - goods | 14 717 569.00 | 11 717 855.00 | 26 435 424.00 | 14 717 569.00 |
FG Production sold - services | 485 190.00 | 210 402.00 | 695 591.00 | 485 190.00 |
FJ Net sales | 16 222 740.00 | 12 945 543.00 | 29 168 283.00 | 16 222 740.00 |
FM Inventory production | | | -277 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 491 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 793.00 | |
FT Inventory change (goods) | | | -57 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 614 542.00 | |
FV Inventory change (raw materials and supplies) | | | 69 377.00 | |
FW Other purchases and external expenses | | | 6 420 441.00 | |
FX Taxes, duties, and similar payments | | | 539 841.00 | |
FY Salaries and Wages | | | 3 465 060.00 | |
FZ Social Security Contributions | | | 1 425 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 758 863.00 | |
GF Total Operating Expenses (II) | | | 24 833 791.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657 417.00 | |
GL Other interest and similar income | | | 22 869.00 | |
GN Positive exchange differences | | | -11 638.00 | |
GP Total financial income (V) | | | 11 231.00 | |
GR Interest and similar expenses | | | 83 115.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 83 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 125 607.00 | | | 125 607.00 |
HC Reversals of provisions and transfers of expenses | 91 279.00 | 91 301.00 | | 91 279.00 |
HD Total exceptional income (VII) | 217 336.00 | 91 301.00 | | 217 336.00 |
HE Exceptional expenses on management operations | 15 000.00 | 10 281.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 150 996.00 | 167 137.00 | | 150 996.00 |
HH Total exceptional expenses (VIII) | 165 996.00 | 177 417.00 | | 165 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 340.00 | -86 116.00 | | 51 340.00 |
HJ Employee participation in company results | 421 826.00 | 276 637.00 | | 421 826.00 |
HK Income tax | 1 328 681.00 | 951 188.00 | | 1 328 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 719 775.00 | 27 277 449.00 | | 29 719 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833 571.00 | 25 170 467.00 | | 26 833 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 886 204.00 | 2 106 982.00 | | 2 886 204.00 |
HP References: Equipment leasing | 613 056.00 | 487 557.00 | | 613 056.00 |
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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 | 28 769 008.00 | | 857 162.00 | 28 769 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 819 958.00 | |
I4 DECREASES Grand Total | 47 748.00 | 111 576.00 | 29 466 847.00 | 47 748.00 |
IO DECREASES Total including other intangible assets | | | 144 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 748.00 | 111 576.00 | 20 815 432.00 | 47 748.00 |
KD ACQUISITIONS Total including other intangible assets | 139 705.00 | | 4 320.00 | 139 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 815 433.00 | | 846 754.00 | 20 815 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813 870.00 | | 6 088.00 | 7 813 870.00 |
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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 | 18 670 350.00 | 558 283.00 | 111 576.00 | 18 670 350.00 |
PE DEPRECIATION Total including other intangible assets | 138 844.00 | 3 370.00 | | 138 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 531 506.00 | 554 913.00 | 111 576.00 | 18 531 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 1.00 | |
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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 | 4 008 070.00 | 4 008 070.00 | | 4 008 070.00 |
8D Social Security and Other Social Organizations | 1 727 575.00 | 1 727 575.00 | | 1 727 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 221.00 | 22 221.00 | | 22 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456 582.00 | 3 456 582.00 | | 3 456 582.00 |
8L Deferred income | 147 405.00 | 147 405.00 | | 147 405.00 |
UX Other trade receivables | 5 895 439.00 | 5 895 439.00 | | 5 895 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 080.00 | 800 080.00 | | 800 080.00 |
VS Prepaid expenses | 84 849.00 | 84 849.00 | | 84 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780 368.00 | 6 780 368.00 | | 6 780 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 854.00 | 9 361 854.00 | | 9 361 854.00 |
