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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 | 99 902.00 | 65 430.00 | 34 471.00 | 99 902.00 |
AH Goodwill | 103 084.00 | | 103 084.00 | 103 084.00 |
AN Land | 124 131.00 | | 124 131.00 | 124 131.00 |
AR Technical installations, industrial equipment and tools | 6 827 633.00 | 3 310 160.00 | 3 517 473.00 | 6 827 633.00 |
AT Other tangible assets | 4 763 104.00 | 2 990 427.00 | 1 772 676.00 | 4 763 104.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 456 379.00 | 17 312.00 | 439 067.00 | 456 379.00 |
BJ TOTAL (I) | 12 411 288.00 | 6 383 331.00 | 6 027 957.00 | 12 411 288.00 |
BL Raw materials, supplies | 2 273 320.00 | | 2 273 320.00 | 2 273 320.00 |
BN Goods in progress | 2 996 300.00 | 1 256 200.00 | 1 740 100.00 | 2 996 300.00 |
BX Customers and related accounts | 15 454 613.00 | 964 690.00 | 14 489 922.00 | 15 454 613.00 |
BZ Other receivables | 1 141 136.00 | | 1 141 136.00 | 1 141 136.00 |
CF Cash and cash equivalents | 8 528 172.00 | | 8 528 172.00 | 8 528 172.00 |
CH Prepaid expenses | 265 071.00 | | 265 071.00 | 265 071.00 |
CJ TOTAL (II) | 30 658 614.00 | 2 220 890.00 | 28 437 723.00 | 30 658 614.00 |
CO Grand total (0 to V) | 43 069 902.00 | 8 604 221.00 | 34 465 681.00 | 43 069 902.00 |
CU Other investments | 6 402.00 | | 6 402.00 | 6 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 544 715.00 | 7 273 002.00 | | 7 544 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 400.00 | 971 712.00 | | 1 608 400.00 |
DL TOTAL (I) | 10 253 115.00 | 9 344 715.00 | | 10 253 115.00 |
DP Provisions for Risks | 1 281 532.00 | 898 738.00 | | 1 281 532.00 |
DR TOTAL (IV) | 1 281 532.00 | 898 738.00 | | 1 281 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 221 430.00 | 3 411 921.00 | | 4 221 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 732.00 | 606 489.00 | | 633 732.00 |
DX Trade payables and related accounts | 11 021 697.00 | 11 874 340.00 | | 11 021 697.00 |
DY Tax and social security liabilities | 5 546 872.00 | 5 913 784.00 | | 5 546 872.00 |
EA Other liabilities | 31 800.00 | 1 363.00 | | 31 800.00 |
EB Prepaid income (2) | 1 475 500.00 | 1 825 200.00 | | 1 475 500.00 |
EC TOTAL (IV) | 22 931 033.00 | 23 633 099.00 | | 22 931 033.00 |
EE Grand total (I to V) | 34 465 681.00 | 33 876 552.00 | | 34 465 681.00 |
EI Including equity loans | 633 732.00 | | | 633 732.00 |
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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 | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 60 129 983.00 | | 60 129 983.00 | 60 129 983.00 |
FJ Net sales | 60 130 222.00 | | 60 130 222.00 | 60 130 222.00 |
FM Inventory production | | | -1 238 532.00 | |
FO Operating subsidies | | | 24 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 827 882.00 | |
FU Purchases of raw materials and other supplies | | | 14 406 201.00 | |
FV Inventory change (raw materials and supplies) | | | -385 695.00 | |
FW Other purchases and external expenses | | | 28 993 808.00 | |
FX Taxes, duties, and similar payments | | | 508 750.00 | |
FY Salaries and Wages | | | 8 151 926.00 | |
FZ Social Security Contributions | | | 4 180 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 136.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 59 295 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 532 031.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 7 229.00 | |
GL Other interest and similar income | | | 90 941.00 | |
GP Total financial income (V) | | | 90 941.00 | |
GR Interest and similar expenses | | | 94 277.00 | |
GU Total financial expenses (VI) | | | 94 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 838.00 | 125 673.00 | | 92 838.00 |
HB Exceptional income from capital transactions | 134 316.00 | 38 504.00 | | 134 316.00 |
HD Total exceptional income (VII) | 227 155.00 | 164 177.00 | | 227 155.00 |
HE Exceptional expenses on management operations | 39 903.00 | 121 769.00 | | 39 903.00 |
HF Exceptional expenses on capital transactions | 112 975.00 | 10 638.00 | | 112 975.00 |
HH Total exceptional expenses (VIII) | 152 879.00 | 132 407.00 | | 152 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 275.00 | 31 769.00 | | 74 275.00 |
HJ Employee participation in company results | 444 381.00 | 154 745.00 | | 444 381.00 |
HK Income tax | 542 961.00 | 380 974.00 | | 542 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 145 979.00 | 68 904 223.00 | | 62 145 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 537 579.00 | 67 932 510.00 | | 60 537 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 400.00 | 971 712.00 | | 1 608 400.00 |
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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 | 10 662 754.00 | | 2 665 991.00 | 10 662 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 482 782.00 | |
I4 DECREASES Grand Total | | 917 457.00 | 12 411 288.00 | |
IO DECREASES Total including other intangible assets | | 6 032.00 | 202 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 525.00 | 11 725 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 461.00 | | 25 557.00 | 183 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 190.00 | | 2 633 853.00 | 10 000 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 102.00 | | 6 580.00 | 479 102.00 |
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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 | 5 791 661.00 | 1 249 861.00 | 675 505.00 | 5 791 661.00 |
PE DEPRECIATION Total including other intangible assets | 51 605.00 | 19 857.00 | 6 032.00 | 51 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 056.00 | 1 230 004.00 | 669 473.00 | 5 740 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 312.00 | | | 17 312.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 898 738.00 | 550 136.00 | 167 343.00 | 898 738.00 |
6N Inventories and work in progress | 2 709 802.00 | 1 256 200.00 | 2 709 802.00 | 2 709 802.00 |
6T Receivables | 581 965.00 | 382 725.00 | | 581 965.00 |
7B Total provisions for depreciation | 3 309 079.00 | 1 638 925.00 | 2 709 802.00 | 3 309 079.00 |
7C Grand total | 4 207 818.00 | 2 189 061.00 | 2 877 145.00 | 4 207 818.00 |
UE of which provisions and reversals: - Operating | | 2 189 061.00 | 2 877 145.00 | |
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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 | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 11 021 697.00 | 11 021 697.00 | | 11 021 697.00 |
8C Staff and Related Accounts | 875 765.00 | 875 765.00 | | 875 765.00 |
8D Social Security and Other Social Organizations | 740 488.00 | 740 488.00 | | 740 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
8L Deferred income | 1 475 500.00 | 1 475 500.00 | | 1 475 500.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 456 379.00 | | 456 379.00 | 456 379.00 |
UX Other trade receivables | 14 153 484.00 | 14 153 484.00 | | 14 153 484.00 |
UY Staff and related accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
UZ Social Security, other social security organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
VA Doubtful or disputed receivables | 1 301 128.00 | 1 301 128.00 | | 1 301 128.00 |
VB VAT | 854 620.00 | 854 620.00 | | 854 620.00 |
VG Loans with a maturity of up to one year at origin | 318 897.00 | 318 897.00 | | 318 897.00 |
VH Loans with a maturity of more than one year at origin | 3 902 533.00 | 1 081 836.00 | 2 820 696.00 | 3 902 533.00 |
VI Group and Associates | 513 732.00 | 513 732.00 | | 513 732.00 |
VJ Loans taken out during the year | 1 736 259.00 | | | 1 736 259.00 |
VK Loans repaid during the year | 610 284.00 | | | 610 284.00 |
VP Miscellaneous | 45 726.00 | 45 726.00 | | 45 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 275.00 | 95 275.00 | | 95 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 471.00 | 229 471.00 | | 229 471.00 |
VS Prepaid expenses | 265 071.00 | 265 071.00 | | 265 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337 201.00 | 16 860 821.00 | 476 379.00 | 17 337 201.00 |
VW VAT | 3 835 343.00 | 3 835 343.00 | | 3 835 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 931 033.00 | 20 050 336.00 | 2 880 696.00 | 22 931 033.00 |
