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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 658.00 | 81 658.00 | | 81 658.00 |
AF Concessions, Patents and Similar Rights | 2 001 724.00 | 1 800 057.00 | 201 667.00 | 2 001 724.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AN Land | 26 941.00 | | 26 941.00 | 26 941.00 |
AP Buildings | 3 788 735.00 | 2 449 451.00 | 1 339 284.00 | 3 788 735.00 |
AR Technical installations, industrial equipment and tools | 16 135 748.00 | 12 196 440.00 | 3 939 307.00 | 16 135 748.00 |
AT Other tangible assets | 836 967.00 | 725 771.00 | 111 195.00 | 836 967.00 |
AV Fixed assets in progress | 697 230.00 | | 697 230.00 | 697 230.00 |
AX Advances and down payments | 89 807.00 | | 89 807.00 | 89 807.00 |
BD Other fixed assets | 190 335.00 | 13 048.00 | 177 287.00 | 190 335.00 |
BH Other financial assets | 459 713.00 | | 459 713.00 | 459 713.00 |
BJ TOTAL (I) | 25 102 622.00 | 17 588 119.00 | 7 514 503.00 | 25 102 622.00 |
BL Raw materials, supplies | 2 418 176.00 | 77 692.00 | 2 340 484.00 | 2 418 176.00 |
BR Intermediate and finished products | 3 341 077.00 | 49 831.00 | 3 291 246.00 | 3 341 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 719 167.00 | | 1 719 167.00 | 1 719 167.00 |
BZ Other receivables | 2 510 361.00 | | 2 510 361.00 | 2 510 361.00 |
CF Cash and cash equivalents | 3 955 241.00 | | 3 955 241.00 | 3 955 241.00 |
CH Prepaid expenses | 336 590.00 | | 336 590.00 | 336 590.00 |
CJ TOTAL (II) | 14 280 614.00 | 127 523.00 | 14 153 091.00 | 14 280 614.00 |
CO Grand total (0 to V) | 39 383 237.00 | 17 715 642.00 | 21 667 595.00 | 39 383 237.00 |
CX Development or Research and Development Expenses | 463 760.00 | 321 691.00 | 142 069.00 | 463 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 516 803.00 | 2 079 645.00 | | 5 516 803.00 |
DH Retained earnings | | 128 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 964.00 | 4 108 718.00 | | 245 964.00 |
DL TOTAL (I) | 5 982 768.00 | 6 536 803.00 | | 5 982 768.00 |
DP Provisions for Risks | 547 754.00 | 901 880.00 | | 547 754.00 |
DR TOTAL (IV) | 547 754.00 | 901 880.00 | | 547 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612 646.00 | 4 857 976.00 | | 3 612 646.00 |
DW Advances and down payments received on current orders | | 108 127.00 | | |
DX Trade payables and related accounts | 7 967 457.00 | 9 455 044.00 | | 7 967 457.00 |
DY Tax and social security liabilities | 2 338 076.00 | 2 830 861.00 | | 2 338 076.00 |
DZ Fixed asset liabilities and related accounts | 437 496.00 | 309 022.00 | | 437 496.00 |
EA Other liabilities | 217 617.00 | 300 097.00 | | 217 617.00 |
EB Prepaid income (2) | 563 778.00 | 484 790.00 | | 563 778.00 |
EC TOTAL (IV) | 15 137 073.00 | 18 345 919.00 | | 15 137 073.00 |
EE Grand total (I to V) | 21 667 595.00 | 25 784 602.00 | | 21 667 595.00 |
EG Accrued income and payables due within one year | 12 899 846.00 | | | 12 899 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 699.00 | | | 19 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 313 706.00 | 39 982 883.00 | 59 296 589.00 | 19 313 706.00 |
FG Production sold - services | 12 000.00 | 29 824.00 | 41 824.00 | 12 000.00 |
FJ Net sales | 19 325 706.00 | 40 012 707.00 | 59 338 414.00 | 19 325 706.00 |
FM Inventory production | | | -37 552.00 | |
FN Capitalized production | | | 101 297.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 442.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 59 918 767.00 | |
FU Purchases of raw materials and other supplies | | | 25 404 583.00 | |
FV Inventory change (raw materials and supplies) | | | 394 525.00 | |
FW Other purchases and external expenses | | | 20 728 884.00 | |
FX Taxes, duties, and similar payments | | | 853 574.00 | |
FY Salaries and Wages | | | 6 694 526.00 | |
FZ Social Security Contributions | | | 2 587 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 804.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 58 849 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 859.00 | |
GL Other interest and similar income | | | 17 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 106 619.00 | |
GP Total financial income (V) | | | 123 973.00 | |
GR Interest and similar expenses | | | 211 557.00 | |
GS Negative differences of foreign exchange | | | 85 600.00 | |
GU Total financial expenses (VI) | | | 297 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 555.00 | | | 201 555.00 |
HB Exceptional income from capital transactions | 2 855 050.00 | 3 123 018.00 | | 2 855 050.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 3 155 050.00 | 3 123 018.00 | | 3 155 050.00 |
HE Exceptional expenses on management operations | 712 755.00 | 290 068.00 | | 712 755.00 |
HF Exceptional expenses on capital transactions | 2 855 348.00 | 251 016.00 | | 2 855 348.00 |
HH Total exceptional expenses (VIII) | 3 568 104.00 | 541 085.00 | | 3 568 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 054.00 | 2 581 932.00 | | -413 054.00 |
HJ Employee participation in company results | 106 181.00 | 168 341.00 | | 106 181.00 |
HK Income tax | 130 474.00 | 287 684.00 | | 130 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 197 791.00 | 67 819 830.00 | | 63 197 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 951 826.00 | 63 711 111.00 | | 62 951 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 964.00 | 4 108 718.00 | | 245 964.00 |
HP References: Equipment leasing | 321 739.00 | | | 321 739.00 |
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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 | 24 251 510.00 | | 4 936 122.00 | 24 251 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542 763.00 | | 2 656.00 | 542 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 049.00 | |
I4 DECREASES Grand Total | | 4 085 009.00 | 25 102 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 545 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 331 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085 009.00 | 21 575 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 664.00 | | 76 061.00 | 2 255 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 807 155.00 | | 4 853 285.00 | 20 807 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 928.00 | | 4 121.00 | 645 928.00 |
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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 | 15 609 915.00 | 1 965 866.00 | 710.00 | 15 609 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 766.00 | 119 584.00 | | 283 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 611 167.00 | 188 891.00 | | 1 611 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714 982.00 | 1 657 391.00 | 710.00 | 13 714 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 048.00 | | | 13 048.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 901 880.00 | 87 804.00 | 441 930.00 | 901 880.00 |
6N Inventories and work in progress | 111 957.00 | 127 523.00 | 111 957.00 | 111 957.00 |
7B Total provisions for depreciation | 125 005.00 | 127 523.00 | 111 957.00 | 125 005.00 |
7C Grand total | 1 026 885.00 | 215 327.00 | 553 887.00 | 1 026 885.00 |
UE of which provisions and reversals: - Operating | | 127 523.00 | 111 957.00 | |
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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 | 7 967 458.00 | 7 967 458.00 | | 7 967 458.00 |
8D Social Security and Other Social Organizations | 2 338 077.00 | 2 338 077.00 | | 2 338 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 437 497.00 | 437 497.00 | | 437 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 617.00 | 217 617.00 | | 217 617.00 |
8L Deferred income | 563 779.00 | 563 779.00 | | 563 779.00 |
UT Other financial assets | 459 713.00 | | 459 713.00 | 459 713.00 |
UX Other trade receivables | 1 719 168.00 | 1 719 168.00 | | 1 719 168.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 887 187.00 | 887 187.00 | | 887 187.00 |
VC Group and associates | 1 152 123.00 | 188 972.00 | 963 151.00 | 1 152 123.00 |
VG Loans with a maturity of up to one year at origin | 3 612 646.00 | 1 375 419.00 | 2 237 227.00 | 3 612 646.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 581.00 | 410 581.00 | | 410 581.00 |
VS Prepaid expenses | 336 591.00 | 336 591.00 | | 336 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 025 833.00 | 3 602 969.00 | 1 422 864.00 | 5 025 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 137 073.00 | 12 899 846.00 | 2 237 227.00 | 15 137 073.00 |
