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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 | 219 449.00 | 112 926.00 | 106 523.00 | 219 449.00 |
AH Goodwill | 94 061.00 | | 94 061.00 | 94 061.00 |
AN Land | 282 464.00 | 160 526.00 | 121 938.00 | 282 464.00 |
AP Buildings | 1 054 405.00 | 1 031 692.00 | 22 713.00 | 1 054 405.00 |
AR Technical installations, industrial equipment and tools | 273 000.00 | 235 210.00 | 37 790.00 | 273 000.00 |
AT Other tangible assets | 2 178 586.00 | 1 483 243.00 | 695 343.00 | 2 178 586.00 |
AX Advances and down payments | 2 177 935.00 | | 2 177 935.00 | 2 177 935.00 |
BH Other financial assets | 22 761.00 | 5 117.00 | 17 644.00 | 22 761.00 |
BJ TOTAL (I) | 8 257 662.00 | 3 028 714.00 | 5 228 947.00 | 8 257 662.00 |
BL Raw materials, supplies | 81 488.00 | | 81 488.00 | 81 488.00 |
BR Intermediate and finished products | 92 508.00 | 76 249.00 | 16 259.00 | 92 508.00 |
BT Goods | 6 193 783.00 | 4 257 173.00 | 1 936 610.00 | 6 193 783.00 |
BV Advances and down payments on orders | 196 886.00 | | 196 886.00 | 196 886.00 |
BX Customers and related accounts | 2 082 248.00 | 763.00 | 2 081 485.00 | 2 082 248.00 |
BZ Other receivables | 497 031.00 | | 497 031.00 | 497 031.00 |
CD Marketable securities | 840 334.00 | 201 780.00 | 638 554.00 | 840 334.00 |
CF Cash and cash equivalents | 3 270 977.00 | | 3 270 977.00 | 3 270 977.00 |
CH Prepaid expenses | 82 191.00 | | 82 191.00 | 82 191.00 |
CJ TOTAL (II) | 13 337 446.00 | 4 535 965.00 | 8 801 481.00 | 13 337 446.00 |
CO Grand total (0 to V) | 21 595 108.00 | 7 564 679.00 | 14 030 428.00 | 21 595 108.00 |
CU Other investments | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 875.00 | | | 3 695 875.00 |
DB Share, merger, contribution premiums, etc. | 1 691 608.00 | | | 1 691 608.00 |
DD Legal reserve (1) | 369 587.00 | | | 369 587.00 |
DG Other reserves | 609.00 | | | 609.00 |
DH Retained earnings | 1 583 622.00 | | | 1 583 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 235.00 | | | 1 708 235.00 |
DL TOTAL (I) | 9 049 536.00 | | | 9 049 536.00 |
DP Provisions for Risks | 373 400.00 | | | 373 400.00 |
DR TOTAL (IV) | 373 400.00 | | | 373 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 652 914.00 | | | 2 652 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 452.00 | | | 25 452.00 |
DX Trade payables and related accounts | 686 242.00 | | | 686 242.00 |
DY Tax and social security liabilities | 483 316.00 | | | 483 316.00 |
EA Other liabilities | 758 614.00 | | | 758 614.00 |
EC TOTAL (IV) | 4 606 537.00 | | | 4 606 537.00 |
ED (V) | 956.00 | | | 956.00 |
EE Grand total (I to V) | 14 030 428.00 | | | 14 030 428.00 |
EG Accrued income and payables due within one year | 2 307 788.00 | | | 2 307 788.00 |
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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 | 10 716 358.00 | 739 312.00 | 11 455 670.00 | 10 716 358.00 |
FD Production sold - goods | 831 562.00 | 68 705.00 | 900 268.00 | 831 562.00 |
FG Production sold - services | 5 776.00 | 350.00 | 6 126.00 | 5 776.00 |
FJ Net sales | 11 553 697.00 | 808 367.00 | 12 362 064.00 | 11 553 697.00 |
FM Inventory production | | | -399 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878 637.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 15 841 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 864 562.00 | |
FT Inventory change (goods) | | | -117 402.00 | |
FU Purchases of raw materials and other supplies | | | 82 759.00 | |
FV Inventory change (raw materials and supplies) | | | 89 522.00 | |
FW Other purchases and external expenses | | | 3 245 148.00 | |
FX Taxes, duties, and similar payments | | | 208 946.00 | |
FY Salaries and Wages | | | 1 479 433.00 | |
FZ Social Security Contributions | | | 552 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 334 040.00 | |
GE Other Expenses | | | 32 549.00 | |
GF Total Operating Expenses (II) | | | 14 007 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 954.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 675.00 | |
GN Positive exchange differences | | | 91 758.00 | |
GO Net income from sales of marketable securities | | | 64 076.00 | |
GP Total financial income (V) | | | 464 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 780.00 | |
GR Interest and similar expenses | | | 59 122.00 | |
GS Negative differences of foreign exchange | | | 18 382.00 | |
GU Total financial expenses (VI) | | | 279 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 458.00 | | | 15 458.00 |
A4 Equity method investments | 7 792.00 | | | 7 792.00 |
HA Exceptional income from management transactions | 10 047.00 | | | 10 047.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 047.00 | | | 12 047.00 |
HE Exceptional expenses on management operations | 11 269.00 | | | 11 269.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | 311 647.00 | | | 311 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 318 073.00 | | | 16 318 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 839.00 | | | 14 609 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 235.00 | | | 1 708 235.00 |
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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 | 4 938 380.00 | | 3 411 666.00 | 4 938 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 409.00 | 1 977 761.00 | |
I4 DECREASES Grand Total | 80 908.00 | 11 476.00 | 8 257 662.00 | 80 908.00 |
IO DECREASES Total including other intangible assets | | | 313 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 908.00 | 1 067.00 | 5 966 390.00 | 80 908.00 |
KD ACQUISITIONS Total including other intangible assets | 280 890.00 | | 32 620.00 | 280 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 319.00 | | 2 389 046.00 | 3 659 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 170.00 | | 990 000.00 | 998 170.00 |
NC DECREASES Transfers to advances and down payments | 80 908.00 | | | 80 908.00 |
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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 | 2 789 294.00 | 235 370.00 | 1 067.00 | 2 789 294.00 |
PE DEPRECIATION Total including other intangible assets | 60 111.00 | 52 815.00 | | 60 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 729 183.00 | 182 555.00 | 1 067.00 | 2 729 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 117.00 | | | 5 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 400.00 | | | 373 400.00 |
6N Inventories and work in progress | 3 862 512.00 | 4 333 422.00 | 3 862 512.00 | 3 862 512.00 |
6T Receivables | 811.00 | 618.00 | 667.00 | 811.00 |
6X Other provisions for depreciation | 304 675.00 | 201 780.00 | 304 675.00 | 304 675.00 |
7B Total provisions for depreciation | 4 173 116.00 | 4 535 820.00 | 4 167 854.00 | 4 173 116.00 |
7C Grand total | 4 546 516.00 | 4 535 820.00 | 4 167 854.00 | 4 546 516.00 |
UE of which provisions and reversals: - Operating | | 4 334 040.00 | 3 863 179.00 | |
UG - Financial | | 201 780.00 | 304 675.00 | |
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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 | 686 242.00 | 686 242.00 | | 686 242.00 |
8C Staff and Related Accounts | 106 154.00 | 106 154.00 | | 106 154.00 |
8D Social Security and Other Social Organizations | 164 856.00 | 164 856.00 | | 164 856.00 |
8E Income Taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 614.00 | 758 614.00 | | 758 614.00 |
UT Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
UX Other trade receivables | 2 078 586.00 | 2 078 586.00 | | 2 078 586.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 4 360.00 | 4 360.00 | | 4 360.00 |
VA Doubtful or disputed receivables | 3 662.00 | 3 662.00 | | 3 662.00 |
VB VAT | 129 029.00 | 129 029.00 | | 129 029.00 |
VH Loans with a maturity of more than one year at origin | 2 652 914.00 | 354 165.00 | 2 298 749.00 | 2 652 914.00 |
VI Group and Associates | 25 452.00 | 25 452.00 | | 25 452.00 |
VJ Loans taken out during the year | 2 328 438.00 | | | 2 328 438.00 |
VK Loans repaid during the year | 327 281.00 | | | 327 281.00 |
VM Income taxes | 188 023.00 | 188 023.00 | | 188 023.00 |
VN Other taxes, similar payments | 69 563.00 | 69 563.00 | | 69 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 753.00 | 131 753.00 | | 131 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 802.00 | 105 802.00 | | 105 802.00 |
VS Prepaid expenses | 82 191.00 | 82 191.00 | | 82 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 231.00 | 2 661 470.00 | 22 761.00 | 2 684 231.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 537.00 | 2 307 788.00 | 2 298 749.00 | 4 606 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165 603.00 | | | 165 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 814.00 | | | 244 814.00 |
ST Other accounts | 1 106 027.00 | | | 1 106 027.00 |
XQ Rental, rental and co-ownership charges | 187 480.00 | | | 187 480.00 |
YT Subcontracting | 1 605 472.00 | | | 1 605 472.00 |
YU External personnel | 101 355.00 | | | 101 355.00 |
YW Business tax | 43 343.00 | | | 43 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 946.00 | | | 208 946.00 |
YY Amount of VAT collected | 2 315 275.00 | | | 2 315 275.00 |
YZ Total deductible VAT on goods and services | 1 470 538.00 | | | 1 470 538.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245 148.00 | | | 3 245 148.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
