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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 | 279 748.00 | 90 364.00 | 189 384.00 | 279 748.00 |
AP Buildings | 404 261.00 | 261 486.00 | 142 775.00 | 404 261.00 |
AR Technical installations, industrial equipment and tools | 516 244.00 | 376 737.00 | 139 507.00 | 516 244.00 |
AT Other tangible assets | 971 613.00 | 686 451.00 | 285 162.00 | 971 613.00 |
BB Receivables related to investments | 72 968.00 | | 72 968.00 | 72 968.00 |
BH Other financial assets | 93 588.00 | | 93 588.00 | 93 588.00 |
BJ TOTAL (I) | 3 270 284.00 | 1 929 706.00 | 1 340 578.00 | 3 270 284.00 |
BL Raw materials, supplies | 5 878 208.00 | 230 789.00 | 5 647 419.00 | 5 878 208.00 |
BX Customers and related accounts | 3 238 060.00 | 51 206.00 | 3 186 853.00 | 3 238 060.00 |
BZ Other receivables | 161 611.00 | | 161 611.00 | 161 611.00 |
CF Cash and cash equivalents | 7 520 148.00 | | 7 520 148.00 | 7 520 148.00 |
CH Prepaid expenses | 43 460.00 | | 43 460.00 | 43 460.00 |
CJ TOTAL (II) | 16 841 485.00 | 281 995.00 | 16 559 491.00 | 16 841 485.00 |
CO Grand total (0 to V) | 20 111 769.00 | 2 211 701.00 | 17 900 068.00 | 20 111 769.00 |
CU Other investments | 931 861.00 | 514 668.00 | 417 192.00 | 931 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 880.00 | | | 224 880.00 |
DB Share, merger, contribution premiums, etc. | 977 520.00 | | | 977 520.00 |
DD Legal reserve (1) | 22 488.00 | | | 22 488.00 |
DG Other reserves | 5 763 483.00 | | | 5 763 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789 759.00 | | | 2 789 759.00 |
DK Regulated provisions | 196 323.00 | | | 196 323.00 |
DL TOTAL (I) | 9 974 454.00 | | | 9 974 454.00 |
DP Provisions for Risks | 165 294.00 | | | 165 294.00 |
DR TOTAL (IV) | 165 294.00 | | | 165 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 784.00 | | | 1 654 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 845.00 | | | 2 427 845.00 |
DX Trade payables and related accounts | 2 487 850.00 | | | 2 487 850.00 |
DY Tax and social security liabilities | 1 030 663.00 | | | 1 030 663.00 |
EA Other liabilities | 159 179.00 | | | 159 179.00 |
EC TOTAL (IV) | 7 760 320.00 | | | 7 760 320.00 |
EE Grand total (I to V) | 17 900 068.00 | | | 17 900 068.00 |
EG Accrued income and payables due within one year | 6 395 007.00 | | | 6 395 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | | | 1 290.00 |
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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 | 13 634 853.00 | 13 690 293.00 | 27 325 146.00 | 13 634 853.00 |
FG Production sold - services | 144 850.00 | 122 122.00 | 266 972.00 | 144 850.00 |
FJ Net sales | 13 779 703.00 | 13 812 415.00 | 27 592 118.00 | 13 779 703.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 653.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 27 969 612.00 | |
FU Purchases of raw materials and other supplies | | | 12 079 590.00 | |
FV Inventory change (raw materials and supplies) | | | -331 396.00 | |
FW Other purchases and external expenses | | | 7 699 008.00 | |
FX Taxes, duties, and similar payments | | | 242 660.00 | |
FY Salaries and Wages | | | 2 350 332.00 | |
FZ Social Security Contributions | | | 998 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 702.00 | |
GE Other Expenses | | | 25 427.00 | |
GF Total Operating Expenses (II) | | | 23 558 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GN Positive exchange differences | | | 3 851.00 | |
GP Total financial income (V) | | | 108 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 668.00 | |
GR Interest and similar expenses | | | 61 112.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 428 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 362.00 | | | 37 362.00 |
HA Exceptional income from management transactions | 3 916.00 | | | 3 916.00 |
HB Exceptional income from capital transactions | 48 500.00 | | | 48 500.00 |
HC Reversals of provisions and transfers of expenses | 50 167.00 | | | 50 167.00 |
HD Total exceptional income (VII) | 102 583.00 | | | 102 583.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 46 148.00 | | | 46 148.00 |
HG Exceptional depreciation and provisions | 190 653.00 | | | 190 653.00 |
HH Total exceptional expenses (VIII) | 236 957.00 | | | 236 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 374.00 | | | -134 374.00 |
HK Income tax | 1 166 539.00 | | | 1 166 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 180 282.00 | | | 28 180 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 390 522.00 | | | 25 390 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789 759.00 | | | 2 789 759.00 |
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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 | 1 599 109.00 | 263 340.00 | 447 417.00 | 1 599 109.00 |
PE DEPRECIATION Total including other intangible assets | 105 296.00 | 12 626.00 | 27 558.00 | 105 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 813.00 | 250 714.00 | 419 859.00 | 1 493 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 000.00 | 364 668.00 | 102 000.00 | 252 000.00 |
3Z Total regulated provisions | 55 837.00 | 190 653.00 | 50 167.00 | 55 837.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 294.00 | | | 165 294.00 |
6N Inventories and work in progress | 276 558.00 | 230 789.00 | 276 558.00 | 276 558.00 |
6T Receivables | 60 026.00 | 913.00 | 9 733.00 | 60 026.00 |
7B Total provisions for depreciation | 588 585.00 | 596 370.00 | 388 291.00 | 588 585.00 |
7C Grand total | 809 716.00 | 787 023.00 | 438 458.00 | 809 716.00 |
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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 | 2 427 845.00 | 2 427 845.00 | | 2 427 845.00 |
8B Suppliers and Related Accounts | 2 487 850.00 | 2 487 850.00 | | 2 487 850.00 |
8D Social Security and Other Social Organizations | 1 030 663.00 | 1 030 663.00 | | 1 030 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 179.00 | 159 179.00 | | 159 179.00 |
UT Other financial assets | 166 557.00 | | 166 557.00 | 166 557.00 |
VG Loans with a maturity of up to one year at origin | 1 654 784.00 | 289 471.00 | 1 139 511.00 | 1 654 784.00 |
VS Prepaid expenses | 3 443 130.00 | 3 443 130.00 | | 3 443 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 687.00 | 3 443 130.00 | 166 557.00 | 3 609 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 760 320.00 | 6 395 007.00 | 1 139 511.00 | 7 760 320.00 |
