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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 | 525 672.00 | 250 808.00 | 274 864.00 | 525 672.00 |
AJ Other Intangible Assets | 1 020 694.00 | | 1 020 694.00 | 1 020 694.00 |
AP Buildings | 1 259 357.00 | 1 029 876.00 | 229 480.00 | 1 259 357.00 |
AR Technical installations, industrial equipment and tools | 716 162.00 | 609 551.00 | 106 611.00 | 716 162.00 |
AT Other tangible assets | 497 421.00 | 336 595.00 | 160 825.00 | 497 421.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
BH Other financial assets | 27 297.00 | | 27 297.00 | 27 297.00 |
BJ TOTAL (I) | 4 301 053.00 | 2 277 598.00 | 2 023 455.00 | 4 301 053.00 |
BT Goods | 255 934.00 | | 255 934.00 | 255 934.00 |
BV Advances and down payments on orders | 190 120.00 | | 190 120.00 | 190 120.00 |
BX Customers and related accounts | 5 366 338.00 | 621 901.00 | 4 744 437.00 | 5 366 338.00 |
BZ Other receivables | 334 570.00 | 54 609.00 | 279 960.00 | 334 570.00 |
CF Cash and cash equivalents | 4 932 500.00 | | 4 932 500.00 | 4 932 500.00 |
CH Prepaid expenses | 64 121.00 | | 64 121.00 | 64 121.00 |
CJ TOTAL (II) | 11 143 584.00 | 676 511.00 | 10 467 073.00 | 11 143 584.00 |
CO Grand total (0 to V) | 15 444 638.00 | 2 954 109.00 | 12 490 529.00 | 15 444 638.00 |
CU Other investments | 248 655.00 | 44 972.00 | 203 683.00 | 248 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 120.00 | 367 120.00 | | 367 120.00 |
DB Share, merger, contribution premiums, etc. | 187 943.00 | 187 943.00 | | 187 943.00 |
DD Legal reserve (1) | 36 712.00 | 36 712.00 | | 36 712.00 |
DG Other reserves | 1 683 250.00 | 1 485 259.00 | | 1 683 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 615.00 | 197 991.00 | | 216 615.00 |
DJ Investment subsidies | 18 774.00 | 21 340.00 | | 18 774.00 |
DL TOTAL (I) | 2 510 415.00 | 2 296 365.00 | | 2 510 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 321.00 | 78 140.00 | | 1 531 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 964.00 | 169 073.00 | | 318 964.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 6 700 352.00 | 7 119 244.00 | | 6 700 352.00 |
DY Tax and social security liabilities | 1 385 267.00 | 1 102 881.00 | | 1 385 267.00 |
EA Other liabilities | 14 208.00 | 57 046.00 | | 14 208.00 |
EC TOTAL (IV) | 9 980 114.00 | 8 556 387.00 | | 9 980 114.00 |
EE Grand total (I to V) | 12 490 529.00 | 10 852 753.00 | | 12 490 529.00 |
EG Accrued income and payables due within one year | 9 950 114.00 | 8 479 613.00 | | 9 950 114.00 |
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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 | 83 649 283.00 | 182 983.00 | 83 832 266.00 | 83 649 283.00 |
FD Production sold - goods | 110 910.00 | | 110 910.00 | 110 910.00 |
FG Production sold - services | 315 473.00 | | 315 473.00 | 315 473.00 |
FJ Net sales | 84 075 667.00 | 182 983.00 | 84 258 650.00 | 84 075 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 886.00 | |
FQ Other income | | | 75 522.00 | |
FR Total operating income (I) | | | 84 662 059.00 | |
FS Purchases of goods (including customs duties) | | | 75 617 970.00 | |
FT Inventory change (goods) | | | 74 131.00 | |
FU Purchases of raw materials and other supplies | | | 243 573.00 | |
FW Other purchases and external expenses | | | 2 694 015.00 | |
FX Taxes, duties, and similar payments | | | 479 896.00 | |
FY Salaries and Wages | | | 3 092 854.00 | |
FZ Social Security Contributions | | | 1 407 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 074.00 | |
GE Other Expenses | | | 359 529.00 | |
GF Total Operating Expenses (II) | | | 84 320 416.00 | |
GG - OPERATING RESULT (I - II) | | | 341 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 640.00 | |
GL Other interest and similar income | | | 160 777.00 | |
GP Total financial income (V) | | | 168 417.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GU Total financial expenses (VI) | | | 18 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 887.00 | | 10.00 |
HB Exceptional income from capital transactions | 19 232.00 | 2 565.00 | | 19 232.00 |
HC Reversals of provisions and transfers of expenses | | 7 850.00 | | |
HD Total exceptional income (VII) | 19 242.00 | 12 303.00 | | 19 242.00 |
HE Exceptional expenses on management operations | 151 721.00 | 12 983.00 | | 151 721.00 |
HF Exceptional expenses on capital transactions | 9 066.00 | | | 9 066.00 |
HH Total exceptional expenses (VIII) | 160 788.00 | 12 983.00 | | 160 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 545.00 | -680.00 | | -141 545.00 |
HJ Employee participation in company results | 35 819.00 | | | 35 819.00 |
HK Income tax | 97 839.00 | 2 905.00 | | 97 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 849 718.00 | 78 150 221.00 | | 84 849 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 633 103.00 | 77 952 230.00 | | 84 633 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 615.00 | 197 991.00 | | 216 615.00 |
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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 | 2 055 649.00 | 204 067.00 | 32 885.00 | 2 055 649.00 |
PE DEPRECIATION Total including other intangible assets | 174 557.00 | 76 250.00 | | 174 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 092.00 | 127 817.00 | 32 885.00 | 1 881 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 765.00 | | | 50 765.00 |
6T Receivables | 741 611.00 | 147 074.00 | 266 784.00 | 741 611.00 |
6X Other provisions for depreciation | 54 609.00 | | | 54 609.00 |
7B Total provisions for depreciation | 846 986.00 | 147 074.00 | 266 784.00 | 846 986.00 |
7C Grand total | 846 986.00 | 147 074.00 | 266 784.00 | 846 986.00 |
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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 | 318 964.00 | 318 964.00 | | 318 964.00 |
8B Suppliers and Related Accounts | 6 700 352.00 | 6 700 352.00 | | 6 700 352.00 |
8D Social Security and Other Social Organizations | 1 385 269.00 | 1 385 269.00 | | 1 385 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 208.00 | 14 208.00 | | 14 208.00 |
UL Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 27 297.00 | 27 297.00 | | 27 297.00 |
UX Other trade receivables | 4 381 014.00 | 4 381 014.00 | | 4 381 014.00 |
VA Doubtful or disputed receivables | 985 325.00 | 985 325.00 | | 985 325.00 |
VH Loans with a maturity of more than one year at origin | 1 531 321.00 | 1 521 321.00 | | 1 531 321.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 46 819.00 | | | 46 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 569.00 | 334 569.00 | | 334 569.00 |
VS Prepaid expenses | 64 121.00 | 64 121.00 | | 64 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 119.00 | 5 798 119.00 | | 5 798 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 950 114.00 | 9 950 114.00 | | 9 950 114.00 |
