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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 | 314 995.00 | 277 765.00 | 37 231.00 | 314 995.00 |
AJ Other Intangible Assets | 28 170.00 | 16 670.00 | 11 500.00 | 28 170.00 |
AN Land | 227 794.00 | 55 596.00 | 172 198.00 | 227 794.00 |
AP Buildings | 3 358 970.00 | 2 473 620.00 | 885 350.00 | 3 358 970.00 |
AR Technical installations, industrial equipment and tools | 1 006 766.00 | 793 855.00 | 212 911.00 | 1 006 766.00 |
AT Other tangible assets | 2 663 212.00 | 1 932 831.00 | 730 381.00 | 2 663 212.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 698 267.00 | | 698 267.00 | 698 267.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 30 391.00 | | 30 391.00 | 30 391.00 |
BJ TOTAL (I) | 8 370 567.00 | 5 580 337.00 | 2 790 230.00 | 8 370 567.00 |
BL Raw materials, supplies | 160 311.00 | | 160 311.00 | 160 311.00 |
BN Goods in progress | 1 833 911.00 | | 1 833 911.00 | 1 833 911.00 |
BV Advances and down payments on orders | 79 288.00 | | 79 288.00 | 79 288.00 |
BX Customers and related accounts | 7 975 403.00 | 61 785.00 | 7 913 618.00 | 7 975 403.00 |
BZ Other receivables | 257 975.00 | | 257 975.00 | 257 975.00 |
CD Marketable securities | 10 100 000.00 | 4 400.00 | 10 095 600.00 | 10 100 000.00 |
CF Cash and cash equivalents | 4 046 552.00 | | 4 046 552.00 | 4 046 552.00 |
CH Prepaid expenses | 95 866.00 | | 95 866.00 | 95 866.00 |
CJ TOTAL (II) | 24 549 306.00 | 66 185.00 | 24 483 121.00 | 24 549 306.00 |
CO Grand total (0 to V) | 32 919 872.00 | 5 646 521.00 | 27 273 351.00 | 32 919 872.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 168.00 | 2 275 008.00 | | 2 407 168.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 275 008.00 | 2 116 640.00 | | 2 275 008.00 |
DE Statutory or contractual reserves | 2 929 498.00 | 2 816 456.00 | | 2 929 498.00 |
DG Other reserves | 1 345 822.00 | 1 130 049.00 | | 1 345 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 829.00 | 1 723 607.00 | | 2 363 829.00 |
DJ Investment subsidies | 6 889.00 | 1 270.00 | | 6 889.00 |
DL TOTAL (I) | 11 328 214.00 | 10 063 030.00 | | 11 328 214.00 |
DP Provisions for Risks | 415 000.00 | 687 466.00 | | 415 000.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 415 000.00 | 687 466.00 | | 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736 065.00 | 417 621.00 | | 736 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876 426.00 | 3 358 524.00 | | 3 876 426.00 |
DX Trade payables and related accounts | 2 490 050.00 | 2 339 063.00 | | 2 490 050.00 |
DY Tax and social security liabilities | 3 973 301.00 | 3 226 792.00 | | 3 973 301.00 |
EA Other liabilities | 200 982.00 | 148 667.00 | | 200 982.00 |
EB Prepaid income (2) | 4 253 313.00 | 2 840 216.00 | | 4 253 313.00 |
EC TOTAL (IV) | 15 530 137.00 | 12 330 882.00 | | 15 530 137.00 |
EE Grand total (I to V) | 27 273 351.00 | 23 081 379.00 | | 27 273 351.00 |
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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 | | | | |
FG Production sold - services | 26 121 372.00 | | 26 121 372.00 | 26 121 372.00 |
FJ Net sales | 26 121 372.00 | | 26 121 372.00 | 26 121 372.00 |
FM Inventory production | | | -246 227.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 658.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 26 514 892.00 | |
FU Purchases of raw materials and other supplies | | | 6 841 720.00 | |
FV Inventory change (raw materials and supplies) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 6 856 112.00 | |
FX Taxes, duties, and similar payments | | | 143 252.00 | |
FY Salaries and Wages | | | 5 657 402.00 | |
FZ Social Security Contributions | | | 3 694 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 262 657.00 | |
GF Total Operating Expenses (II) | | | 23 957 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 600.00 | |
GP Total financial income (V) | | | 139 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 222 677.00 | |
GU Total financial expenses (VI) | | | 237 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 073.00 | 1 501.00 | | 24 073.00 |
HB Exceptional income from capital transactions | 24 809.00 | 27 453.00 | | 24 809.00 |
HD Total exceptional income (VII) | 48 882.00 | 28 954.00 | | 48 882.00 |
HE Exceptional expenses on management operations | 81 795.00 | 58 439.00 | | 81 795.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | 11 350.00 | | 4 985.00 |
HH Total exceptional expenses (VIII) | 86 780.00 | 69 789.00 | | 86 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 898.00 | -40 835.00 | | -37 898.00 |
HK Income tax | 57 626.00 | 78 687.00 | | 57 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 703 724.00 | 24 518 163.00 | | 26 703 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 339 895.00 | 22 794 556.00 | | 24 339 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 829.00 | 1 723 607.00 | | 2 363 829.00 |
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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 | 7 575 522.00 | | 1 263 300.00 | 7 575 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 960.00 | 770 658.00 | |
I4 DECREASES Grand Total | | 468 256.00 | 8 370 567.00 | |
IO DECREASES Total including other intangible assets | | 3 908.00 | 343 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 389.00 | 7 256 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 960.00 | | 49 113.00 | 297 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209 317.00 | | 1 195 814.00 | 6 209 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 246.00 | | 18 372.00 | 1 068 246.00 |
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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 | 5 169 485.00 | 497 383.00 | 116 532.00 | 5 169 485.00 |
PE DEPRECIATION Total including other intangible assets | 272 581.00 | 21 854.00 | | 272 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896 905.00 | 475 529.00 | 116 532.00 | 4 896 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | 15 000.00 | | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 687 466.00 | | 272 466.00 | 687 466.00 |
6T Receivables | 61 785.00 | | | 61 785.00 |
6X Other provisions for depreciation | 30 000.00 | | 25 600.00 | 30 000.00 |
7B Total provisions for depreciation | 106 785.00 | 15 000.00 | 25 600.00 | 106 785.00 |
7C Grand total | 794 251.00 | 15 000.00 | 298 066.00 | 794 251.00 |
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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 | 3 606 067.00 | 150 899.00 | 3 455 168.00 | 3 606 067.00 |
8B Suppliers and Related Accounts | 2 490 050.00 | 2 490 050.00 | | 2 490 050.00 |
8C Staff and Related Accounts | 588 901.00 | 588 901.00 | | 588 901.00 |
8D Social Security and Other Social Organizations | 1 444 458.00 | 1 444 458.00 | | 1 444 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 982.00 | 200 982.00 | | 200 982.00 |
8L Deferred income | 4 253 313.00 | 4 253 313.00 | | 4 253 313.00 |
UL Receivables related to investments | 698 267.00 | | 698 267.00 | 698 267.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 30 391.00 | | 30 391.00 | 30 391.00 |
UX Other trade receivables | 7 901 490.00 | 7 901 490.00 | | 7 901 490.00 |
UY Staff and related accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
VA Doubtful or disputed receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
VB VAT | 166 610.00 | 166 610.00 | | 166 610.00 |
VH Loans with a maturity of more than one year at origin | 736 065.00 | 98 367.00 | 557 637.00 | 736 065.00 |
VI Group and Associates | 270 359.00 | 270 359.00 | | 270 359.00 |
VM Income taxes | 21 061.00 | 21 061.00 | | 21 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 031.00 | 254 031.00 | | 254 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 096.00 | 52 096.00 | | 52 096.00 |
VS Prepaid expenses | 95 866.00 | 95 866.00 | | 95 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 087 901.00 | 8 255 330.00 | 832 571.00 | 9 087 901.00 |
VW VAT | 1 685 911.00 | 1 685 911.00 | | 1 685 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 530 137.00 | 11 437 271.00 | 4 012 805.00 | 15 530 137.00 |
