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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 | 409 274.00 | 323 108.00 | 86 166.00 | 409 274.00 |
AJ Other Intangible Assets | 228 041.00 | | 228 041.00 | 228 041.00 |
AR Technical installations, industrial equipment and tools | 506 043.00 | 324 816.00 | 181 227.00 | 506 043.00 |
AT Other tangible assets | 975 593.00 | 497 732.00 | 477 861.00 | 975 593.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 138 400.00 | 229.00 | 138 171.00 | 138 400.00 |
BJ TOTAL (I) | 5 426 891.00 | 1 145 884.00 | 4 281 007.00 | 5 426 891.00 |
BL Raw materials, supplies | 4 900 260.00 | 268 116.00 | 4 632 144.00 | 4 900 260.00 |
BN Goods in progress | 5 329 524.00 | 352 936.00 | 4 976 588.00 | 5 329 524.00 |
BR Intermediate and finished products | 1 371 985.00 | 317 925.00 | 1 054 060.00 | 1 371 985.00 |
BT Goods | 767 798.00 | 186 297.00 | 581 501.00 | 767 798.00 |
BX Customers and related accounts | 5 122 932.00 | | 5 122 932.00 | 5 122 932.00 |
BZ Other receivables | 1 121 024.00 | | 1 121 024.00 | 1 121 024.00 |
CD Marketable securities | 2 026 582.00 | 250 193.00 | 1 776 389.00 | 2 026 582.00 |
CF Cash and cash equivalents | 10 470 589.00 | | 10 470 589.00 | 10 470 589.00 |
CH Prepaid expenses | 71 862.00 | | 71 862.00 | 71 862.00 |
CJ TOTAL (II) | 31 182 555.00 | 1 375 467.00 | 29 807 089.00 | 31 182 555.00 |
CN Currency translation adjustments (V) | 1 872.00 | | 1 872.00 | 1 872.00 |
CO Grand total (0 to V) | 36 611 319.00 | 2 521 351.00 | 34 089 968.00 | 36 611 319.00 |
CU Other investments | 3 167 435.00 | | 3 167 435.00 | 3 167 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 24 438 602.00 | 22 249 318.00 | | 24 438 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391 098.00 | 3 699 618.00 | | 3 391 098.00 |
DL TOTAL (I) | 28 230 968.00 | 26 350 205.00 | | 28 230 968.00 |
DP Provisions for Risks | 23 001.00 | 26 728.00 | | 23 001.00 |
DR TOTAL (IV) | 23 001.00 | 26 728.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 242.00 | 21 960.00 | | 63 242.00 |
DX Trade payables and related accounts | 3 420 811.00 | 3 987 881.00 | | 3 420 811.00 |
DY Tax and social security liabilities | 1 884 578.00 | 1 939 876.00 | | 1 884 578.00 |
EA Other liabilities | 460 820.00 | 87 919.00 | | 460 820.00 |
EC TOTAL (IV) | 5 829 452.00 | 6 037 637.00 | | 5 829 452.00 |
ED (V) | 6 547.00 | 867.00 | | 6 547.00 |
EE Grand total (I to V) | 34 089 968.00 | 32 415 436.00 | | 34 089 968.00 |
EG Accrued income and payables due within one year | 5 829 452.00 | 6 037 637.00 | | 5 829 452.00 |
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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 | 321 057.00 | 1 848 914.00 | 2 169 971.00 | 321 057.00 |
FD Production sold - goods | 3 390 802.00 | 23 751 609.00 | 27 142 411.00 | 3 390 802.00 |
FG Production sold - services | 126 787.00 | 467 388.00 | 594 175.00 | 126 787.00 |
FJ Net sales | 3 838 645.00 | 26 067 911.00 | 29 906 556.00 | 3 838 645.00 |
FM Inventory production | | | 1 148 020.00 | |
FO Operating subsidies | | | 4 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 585.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 31 261 141.00 | |
FS Purchases of goods (including customs duties) | | | 951 074.00 | |
FT Inventory change (goods) | | | -2 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 978 671.00 | |
FV Inventory change (raw materials and supplies) | | | -205 885.00 | |
FW Other purchases and external expenses | | | 14 879 636.00 | |
FX Taxes, duties, and similar payments | | | 309 981.00 | |
FY Salaries and Wages | | | 4 472 653.00 | |
FZ Social Security Contributions | | | 2 071 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 268.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 26 938 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 585.00 | |
GL Other interest and similar income | | | 180 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 659.00 | |
GN Positive exchange differences | | | 139 125.00 | |
GO Net income from sales of marketable securities | | | 54 366.00 | |
GP Total financial income (V) | | | 812 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 970.00 | |
GS Negative differences of foreign exchange | | | 14 818.00 | |
GT Net expenses on sales of marketable securities | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 203 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 790.00 | 95 036.00 | | 74 790.00 |
A3 TOTAL ASSETS | | 3 492.00 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 14 000.00 | 3 353.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 047.00 | 3 353.00 | | 14 047.00 |
HE Exceptional expenses on management operations | 159.00 | 476.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | 1 223.00 | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | 1 699.00 | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 665.00 | 1 654.00 | | 9 665.00 |
HJ Employee participation in company results | 299 461.00 | 363 443.00 | | 299 461.00 |
HK Income tax | 1 250 782.00 | 1 635 570.00 | | 1 250 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 087 794.00 | 28 983 908.00 | | 32 087 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 696 697.00 | 25 284 291.00 | | 28 696 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391 098.00 | 3 699 618.00 | | 3 391 098.00 |
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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 | 4 980 829.00 | | 497 454.00 | 4 980 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 307 940.00 | |
I4 DECREASES Grand Total | | 51 392.00 | 5 426 891.00 | |
IO DECREASES Total including other intangible assets | | | 637 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 392.00 | 1 481 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 982.00 | | 287 332.00 | 349 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 906.00 | | 210 122.00 | 1 322 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 940.00 | | | 3 307 940.00 |
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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 | 929 892.00 | 262 932.00 | 47 170.00 | 929 892.00 |
PE DEPRECIATION Total including other intangible assets | 275 008.00 | 48 099.00 | | 275 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 884.00 | 214 833.00 | 47 170.00 | 654 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 728.00 | 9 140.00 | 12 867.00 | 26 728.00 |
6N Inventories and work in progress | 1 038 053.00 | 211 566.00 | 124 345.00 | 1 038 053.00 |
6X Other provisions for depreciation | 137 337.00 | 182 098.00 | 69 242.00 | 137 337.00 |
7B Total provisions for depreciation | 1 175 620.00 | 393 664.00 | 193 587.00 | 1 175 620.00 |
7C Grand total | 1 202 347.00 | 402 804.00 | 206 454.00 | 1 202 347.00 |
UE of which provisions and reversals: - Operating | | 218 834.00 | 125 795.00 | |
UG - Financial | | 183 970.00 | 80 659.00 | |
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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 | 3 420 811.00 | 3 420 811.00 | | 3 420 811.00 |
8C Staff and Related Accounts | 857 430.00 | 857 430.00 | | 857 430.00 |
8D Social Security and Other Social Organizations | 537 235.00 | 537 235.00 | | 537 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 820.00 | 460 820.00 | | 460 820.00 |
UT Other financial assets | 138 400.00 | | 138 400.00 | 138 400.00 |
UX Other trade receivables | 5 122 932.00 | 5 122 932.00 | | 5 122 932.00 |
UY Staff and related accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
VB VAT | 408 678.00 | 408 678.00 | | 408 678.00 |
VC Group and associates | 189 719.00 | 189 719.00 | | 189 719.00 |
VI Group and Associates | 63 242.00 | 63 242.00 | | 63 242.00 |
VM Income taxes | 362 220.00 | 362 220.00 | | 362 220.00 |
VP Miscellaneous | 28 761.00 | 28 761.00 | | 28 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 633.00 | 487 633.00 | | 487 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 374.00 | 76 374.00 | | 76 374.00 |
VS Prepaid expenses | 71 862.00 | 71 862.00 | | 71 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 219.00 | 6 315 819.00 | 138 400.00 | 6 454 219.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 452.00 | 5 829 452.00 | | 5 829 452.00 |
