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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 | 54 376.00 | 54 376.00 | | 54 376.00 |
AR Technical installations, industrial equipment and tools | 298 628.00 | 281 846.00 | 16 782.00 | 298 628.00 |
AT Other tangible assets | 374 814.00 | 253 061.00 | 121 753.00 | 374 814.00 |
BF Loans | 2 038 749.00 | | 2 038 749.00 | 2 038 749.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 766 878.00 | 589 283.00 | 2 177 595.00 | 2 766 878.00 |
BL Raw materials, supplies | 3 906 828.00 | 616 620.00 | 3 290 208.00 | 3 906 828.00 |
BN Goods in progress | 376 078.00 | | 376 078.00 | 376 078.00 |
BR Intermediate and finished products | 7 981 825.00 | 1 201 416.00 | 6 780 410.00 | 7 981 825.00 |
BV Advances and down payments on orders | 231 225.00 | | 231 225.00 | 231 225.00 |
BX Customers and related accounts | 4 062 395.00 | 19 107.00 | 4 043 288.00 | 4 062 395.00 |
BZ Other receivables | 184 004.00 | | 184 004.00 | 184 004.00 |
CF Cash and cash equivalents | 353 509.00 | | 353 509.00 | 353 509.00 |
CH Prepaid expenses | 82 378.00 | | 82 378.00 | 82 378.00 |
CJ TOTAL (II) | 17 178 242.00 | 1 837 143.00 | 15 341 099.00 | 17 178 242.00 |
CO Grand total (0 to V) | 19 945 119.00 | 2 426 426.00 | 17 518 693.00 | 19 945 119.00 |
CP Shares due in less than one year | 2 038 749.00 | | | 2 038 749.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 235 140.00 | | | 3 235 140.00 |
DB Share, merger, contribution premiums, etc. | 2 009 332.00 | | | 2 009 332.00 |
DC Revaluation differences | 248 752.00 | | | 248 752.00 |
DD Legal reserve (1) | 323 514.00 | | | 323 514.00 |
DG Other reserves | 5 851 493.00 | | | 5 851 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396 699.00 | | | 3 396 699.00 |
DL TOTAL (I) | 15 064 930.00 | | | 15 064 930.00 |
DP Provisions for Risks | 438 366.00 | | | 438 366.00 |
DR TOTAL (IV) | 438 366.00 | | | 438 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 021.00 | | | 286 021.00 |
DX Trade payables and related accounts | 65 600.00 | | | 65 600.00 |
DY Tax and social security liabilities | 784 995.00 | | | 784 995.00 |
EA Other liabilities | 878 782.00 | | | 878 782.00 |
EC TOTAL (IV) | 2 015 397.00 | | | 2 015 397.00 |
EE Grand total (I to V) | 17 518 693.00 | | | 17 518 693.00 |
EG Accrued income and payables due within one year | 2 015 397.00 | | | 2 015 397.00 |
EI Including equity loans | 286 021.00 | | | 286 021.00 |
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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 | 5 501 004.00 | 20 381.00 | 5 521 385.00 | 5 501 004.00 |
FD Production sold - goods | 17 203 073.00 | 226 201.00 | 17 429 274.00 | 17 203 073.00 |
FG Production sold - services | 537 677.00 | 4 313.00 | 541 990.00 | 537 677.00 |
FJ Net sales | 23 241 754.00 | 250 895.00 | 23 492 649.00 | 23 241 754.00 |
FM Inventory production | | | -1 370 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527 996.00 | |
FQ Other income | | | 58 951.00 | |
FR Total operating income (I) | | | 23 708 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 831 931.00 | |
FV Inventory change (raw materials and supplies) | | | -577 735.00 | |
FW Other purchases and external expenses | | | 7 347 280.00 | |
FX Taxes, duties, and similar payments | | | 222 507.00 | |
FY Salaries and Wages | | | 1 883 122.00 | |
FZ Social Security Contributions | | | 739 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 677.00 | |
GE Other Expenses | | | 163 923.00 | |
GF Total Operating Expenses (II) | | | 20 086 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 622 436.00 | |
GK Income from other securities and fixed asset receivables | | | 3 981.00 | |
GL Other interest and similar income | | | 141 500.00 | |
GP Total financial income (V) | | | 145 481.00 | |
GR Interest and similar expenses | | | 49 764.00 | |
GU Total financial expenses (VI) | | | 49 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 399.00 | | | 11 399.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 162 884.00 | | | 162 884.00 |
HD Total exceptional income (VII) | 181 283.00 | | | 181 283.00 |
HE Exceptional expenses on management operations | 9 047.00 | | | 9 047.00 |
HF Exceptional expenses on capital transactions | 668.00 | | | 668.00 |
HG Exceptional depreciation and provisions | 149 689.00 | | | 149 689.00 |
HH Total exceptional expenses (VIII) | 159 404.00 | | | 159 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 879.00 | | | 21 879.00 |
HK Income tax | 343 333.00 | | | 343 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 035 634.00 | | | 24 035 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 638 935.00 | | | 20 638 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 699.00 | | | 3 396 699.00 |
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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 | 705 553.00 | | 2 081 162.00 | 705 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039 059.00 | |
I4 DECREASES Grand Total | | 19 838.00 | 2 766 878.00 | |
IO DECREASES Total including other intangible assets | | | 54 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 838.00 | 673 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 376.00 | | | 54 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 887.00 | | 42 393.00 | 650 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 2 038 769.00 | 290.00 |
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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 | 490 404.00 | 118 048.00 | 19 169.00 | 490 404.00 |
PE DEPRECIATION Total including other intangible assets | 54 376.00 | | | 54 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 028.00 | 118 048.00 | 19 169.00 | 436 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310.00 | | | 310.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 220.00 | 438 366.00 | 239 220.00 | 239 220.00 |
6N Inventories and work in progress | 1 221 624.00 | 1 818 036.00 | 1 221 624.00 | 1 221 624.00 |
6T Receivables | 187 284.00 | 19 107.00 | 187 284.00 | 187 284.00 |
7B Total provisions for depreciation | 1 408 908.00 | 1 837 143.00 | 1 408 908.00 | 1 408 908.00 |
7C Grand total | 1 648 128.00 | 2 275 509.00 | 1 648 128.00 | 1 648 128.00 |
UE of which provisions and reversals: - Operating | | 2 108 759.00 | 1 468 183.00 | |
UJ - Exceptional | | 149 689.00 | 162 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 038 749.00 | 2 038 749.00 | | 2 038 749.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 4 039 485.00 | 4 039 485.00 | | 4 039 485.00 |
UY Staff and related accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
VB VAT | 149 194.00 | 149 194.00 | | 149 194.00 |
VK Loans repaid during the year | 3 083 774.00 | | | 3 083 774.00 |
VM Income taxes | 30 925.00 | 30 925.00 | | 30 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 82 378.00 | 82 378.00 | | 82 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367 836.00 | 6 344 616.00 | 23 220.00 | 6 367 836.00 |
