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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 | 303 626.00 | 255 130.00 | 48 497.00 | 303 626.00 |
AH Goodwill | 2 229 075.00 | | 2 229 075.00 | 2 229 075.00 |
AN Land | 335 956.00 | 148 094.00 | 187 861.00 | 335 956.00 |
AP Buildings | 2 293 529.00 | 1 192 427.00 | 1 101 101.00 | 2 293 529.00 |
AR Technical installations, industrial equipment and tools | 6 186 787.00 | 4 125 950.00 | 2 060 837.00 | 6 186 787.00 |
AT Other tangible assets | 820 982.00 | 387 864.00 | 433 118.00 | 820 982.00 |
AX Advances and down payments | 177 495.00 | | 177 495.00 | 177 495.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 4 997.00 | 1 961.00 | 3 036.00 | 4 997.00 |
BJ TOTAL (I) | 12 373 587.00 | 6 115 237.00 | 6 258 350.00 | 12 373 587.00 |
BL Raw materials, supplies | 863 760.00 | | 863 760.00 | 863 760.00 |
BR Intermediate and finished products | 138 643.00 | | 138 643.00 | 138 643.00 |
BT Goods | 136 125.00 | | 136 125.00 | 136 125.00 |
BV Advances and down payments on orders | 20 590.00 | | 20 590.00 | 20 590.00 |
BX Customers and related accounts | 6 406 591.00 | 504 316.00 | 5 902 276.00 | 6 406 591.00 |
BZ Other receivables | 236 996.00 | | 236 996.00 | 236 996.00 |
CF Cash and cash equivalents | 2 530 662.00 | | 2 530 662.00 | 2 530 662.00 |
CH Prepaid expenses | 395 157.00 | | 395 157.00 | 395 157.00 |
CJ TOTAL (II) | 10 728 526.00 | 504 316.00 | 10 224 210.00 | 10 728 526.00 |
CO Grand total (0 to V) | 23 102 113.00 | 6 619 553.00 | 16 482 559.00 | 23 102 113.00 |
CU Other investments | 20 971.00 | 3 811.00 | 17 160.00 | 20 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 439 357.00 | 393 452.00 | | 439 357.00 |
DG Other reserves | 2 012 954.00 | 1 745 155.00 | | 2 012 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 434.00 | 918 098.00 | | 1 237 434.00 |
DJ Investment subsidies | 71 713.00 | 81 873.00 | | 71 713.00 |
DK Regulated provisions | 959 741.00 | 969 141.00 | | 959 741.00 |
DL TOTAL (I) | 9 358 992.00 | 8 745 513.00 | | 9 358 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 733.00 | 1 239 557.00 | | 1 617 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 298.00 | 196 711.00 | | 480 298.00 |
DX Trade payables and related accounts | 3 485 571.00 | 3 111 530.00 | | 3 485 571.00 |
DY Tax and social security liabilities | 1 283 073.00 | 1 071 651.00 | | 1 283 073.00 |
DZ Fixed asset liabilities and related accounts | 61 817.00 | 191 144.00 | | 61 817.00 |
EA Other liabilities | 194 823.00 | 203 077.00 | | 194 823.00 |
EB Prepaid income (2) | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 7 123 567.00 | 6 013 919.00 | | 7 123 567.00 |
EE Grand total (I to V) | 16 482 559.00 | 14 759 432.00 | | 16 482 559.00 |
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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 | 3 302 824.00 | | 3 302 824.00 | 3 302 824.00 |
FD Production sold - goods | 39 774 198.00 | | 39 774 198.00 | 39 774 198.00 |
FG Production sold - services | 322 870.00 | | 322 870.00 | 322 870.00 |
FJ Net sales | 43 399 891.00 | | 43 399 891.00 | 43 399 891.00 |
FM Inventory production | | | -27 964.00 | |
FO Operating subsidies | | | -1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 098.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 43 603 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 279.00 | |
FT Inventory change (goods) | | | 34 892.00 | |
FU Purchases of raw materials and other supplies | | | 31 089 995.00 | |
FV Inventory change (raw materials and supplies) | | | 96 998.00 | |
FW Other purchases and external expenses | | | 3 739 835.00 | |
FX Taxes, duties, and similar payments | | | 299 328.00 | |
FY Salaries and Wages | | | 2 492 485.00 | |
FZ Social Security Contributions | | | 768 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 530.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 41 569 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 954.00 | |
GL Other interest and similar income | | | 13 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 062.00 | |
GR Interest and similar expenses | | | 81 813.00 | |
GU Total financial expenses (VI) | | | 81 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 965 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 64 378.00 | 46 241.00 | | 64 378.00 |
HC Reversals of provisions and transfers of expenses | 135 894.00 | 118 590.00 | | 135 894.00 |
HD Total exceptional income (VII) | 200 756.00 | 164 832.00 | | 200 756.00 |
HE Exceptional expenses on management operations | 42 912.00 | 36 669.00 | | 42 912.00 |
HF Exceptional expenses on capital transactions | 10 837.00 | 19 993.00 | | 10 837.00 |
HG Exceptional depreciation and provisions | 126 494.00 | 131 059.00 | | 126 494.00 |
HH Total exceptional expenses (VIII) | 180 244.00 | 187 722.00 | | 180 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 513.00 | -22 890.00 | | 20 513.00 |
HJ Employee participation in company results | 181 356.00 | 107 390.00 | | 181 356.00 |
HK Income tax | 566 927.00 | 373 924.00 | | 566 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 816 988.00 | 42 932 597.00 | | 43 816 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 579 554.00 | 42 014 499.00 | | 42 579 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 434.00 | 918 098.00 | | 1 237 434.00 |
HP References: Equipment leasing | 347 108.00 | 288 074.00 | | 347 108.00 |
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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 | 5 729 571.00 | 520 300.00 | 140 406.00 | 5 729 571.00 |
PE DEPRECIATION Total including other intangible assets | 255 383.00 | 15 781.00 | 16 034.00 | 255 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 188.00 | 504 519.00 | 124 372.00 | 5 474 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 772.00 | | | 5 772.00 |
6A on fixed assets – intangible | 255 383.00 | 15 781.00 | 16 034.00 | 255 383.00 |
6E on fixed assets – tangible | 5 474 188.00 | 504 519.00 | 124 372.00 | 5 474 188.00 |
7B Total provisions for depreciation | 5 735 343.00 | 520 300.00 | 140 406.00 | 5 735 343.00 |
7C Grand total | 5 735 343.00 | 520 300.00 | 140 406.00 | 5 735 343.00 |
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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 | 480 298.00 | 480 298.00 | | 480 298.00 |
8B Suppliers and Related Accounts | 3 485 571.00 | 3 485 571.00 | | 3 485 571.00 |
8D Social Security and Other Social Organizations | 1 283 074.00 | 1 283 074.00 | | 1 283 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 817.00 | 61 817.00 | | 61 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 823.00 | 194 823.00 | | 194 823.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 1 617 733.00 | 303 286.00 | 914 606.00 | 1 617 733.00 |
VS Prepaid expenses | 7 038 745.00 | 7 038 745.00 | | 7 038 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 741.00 | 7 038 745.00 | 4 997.00 | 7 043 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 567.00 | 5 809 120.00 | 914 606.00 | 7 123 567.00 |
