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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 | 77 915.00 | 62 774.00 | 15 141.00 | 77 915.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 452 444.00 | 149 180.00 | 303 263.00 | 452 444.00 |
AP Buildings | 12 844 717.00 | 4 069 263.00 | 8 775 454.00 | 12 844 717.00 |
AR Technical installations, industrial equipment and tools | 2 742 015.00 | 1 759 924.00 | 982 090.00 | 2 742 015.00 |
AT Other tangible assets | 475 339.00 | 377 544.00 | 97 795.00 | 475 339.00 |
BD Other fixed assets | 824 555.00 | | 824 555.00 | 824 555.00 |
BF Loans | 122 455.00 | | 122 455.00 | 122 455.00 |
BH Other financial assets | 33 374.00 | | 33 374.00 | 33 374.00 |
BJ TOTAL (I) | 17 591 112.00 | 6 418 687.00 | 11 172 424.00 | 17 591 112.00 |
BL Raw materials, supplies | 7 976.00 | | 7 976.00 | 7 976.00 |
BT Goods | 3 463 345.00 | | 3 463 345.00 | 3 463 345.00 |
BX Customers and related accounts | 2 170 597.00 | 4 409.00 | 2 166 187.00 | 2 170 597.00 |
BZ Other receivables | 126 008.00 | | 126 008.00 | 126 008.00 |
CF Cash and cash equivalents | 4 062 528.00 | | 4 062 528.00 | 4 062 528.00 |
CH Prepaid expenses | 86 303.00 | | 86 303.00 | 86 303.00 |
CJ TOTAL (II) | 9 916 760.00 | 4 409.00 | 9 912 351.00 | 9 916 760.00 |
CO Grand total (0 to V) | 27 507 872.00 | 6 423 097.00 | 21 084 775.00 | 27 507 872.00 |
CR Shares due in more than one year | 20 389.00 | | | 20 389.00 |
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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 | 6 418 517.00 | 5 700 026.00 | | 6 418 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 161.00 | 918 509.00 | | 1 469 161.00 |
DL TOTAL (I) | 8 987 678.00 | 7 718 536.00 | | 8 987 678.00 |
DP Provisions for Risks | 118 786.00 | 81 500.00 | | 118 786.00 |
DR TOTAL (IV) | 118 786.00 | 81 500.00 | | 118 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 679.00 | 6 974 210.00 | | 6 094 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 069.00 | 348 476.00 | | 514 069.00 |
DW Advances and down payments received on current orders | 90 041.00 | 117 501.00 | | 90 041.00 |
DX Trade payables and related accounts | 3 517 231.00 | 2 768 988.00 | | 3 517 231.00 |
DY Tax and social security liabilities | 1 753 342.00 | 1 505 123.00 | | 1 753 342.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
EA Other liabilities | 5 334.00 | 3 761.00 | | 5 334.00 |
EC TOTAL (IV) | 11 978 310.00 | 11 721 674.00 | | 11 978 310.00 |
EE Grand total (I to V) | 21 084 775.00 | 19 521 710.00 | | 21 084 775.00 |
EG Accrued income and payables due within one year | 6 385 475.00 | 5 332 199.00 | | 6 385 475.00 |
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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 | | | 47 103 164.00 | |
FG Production sold - services | | | 748 004.00 | |
FJ Net sales | | | 47 851 168.00 | |
FO Operating subsidies | | | 25 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 959.00 | |
FQ Other income | | | 225 431.00 | |
FR Total operating income (I) | | | 48 136 305.00 | |
FS Purchases of goods (including customs duties) | | | 36 019 621.00 | |
FT Inventory change (goods) | | | -233 677.00 | |
FU Purchases of raw materials and other supplies | | | 80 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 2 994 860.00 | |
FX Taxes, duties, and similar payments | | | 545 990.00 | |
FY Salaries and Wages | | | 3 953 422.00 | |
FZ Social Security Contributions | | | 1 133 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 432.00 | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 45 511 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 481.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 5 602.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GR Interest and similar expenses | | | 121 526.00 | |
GU Total financial expenses (VI) | | | 121 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 424.00 | | |
HB Exceptional income from capital transactions | 3 061.00 | 7 660.00 | | 3 061.00 |
HD Total exceptional income (VII) | 3 061.00 | 94 084.00 | | 3 061.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 460.00 | 4 687.00 | | 460.00 |
HG Exceptional depreciation and provisions | | 155 396.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 160 083.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -65 998.00 | | 2 556.00 |
HJ Employee participation in company results | 461 336.00 | 244 414.00 | | 461 336.00 |
HK Income tax | 580 852.00 | 374 381.00 | | 580 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 145 204.00 | 47 248 318.00 | | 48 145 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 676 042.00 | 46 329 809.00 | | 46 676 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 161.00 | 918 509.00 | | 1 469 161.00 |
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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 | 5 491 243.00 | 967 737.00 | 40 293.00 | 5 491 243.00 |
PE DEPRECIATION Total including other intangible assets | 58 637.00 | 4 138.00 | | 58 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432 606.00 | 963 599.00 | 40 293.00 | 5 432 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 563.00 | 4 410.00 | 5 563.00 | 5 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 500.00 | 37 286.00 | | 81 500.00 |
7B Total provisions for depreciation | 5 563.00 | 4 410.00 | 5 563.00 | 5 563.00 |
7C Grand total | 87 063.00 | 41 696.00 | 5 563.00 | 87 063.00 |
UE of which provisions and reversals: - Operating | | 41 696.00 | 5 563.00 | |
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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 | 514 069.00 | 311 347.00 | 115 289.00 | 514 069.00 |
8B Suppliers and Related Accounts | 90 041.00 | 90 041.00 | | 90 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 279 521.00 | 5 049 176.00 | | 5 279 521.00 |
UT Other financial assets | 155 830.00 | | 155 830.00 | 155 830.00 |
UX Other trade receivables | 2 170 598.00 | 2 170 598.00 | | 2 170 598.00 |
VG Loans with a maturity of up to one year at origin | 62 670.00 | 62 670.00 | | 62 670.00 |
VH Loans with a maturity of more than one year at origin | 6 032 009.00 | 872 241.00 | 2 934 277.00 | 6 032 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 008.00 | 105 619.00 | 20 389.00 | 126 008.00 |
VS Prepaid expenses | 86 304.00 | 86 304.00 | | 86 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 740.00 | 2 362 521.00 | 176 219.00 | 2 538 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 978 311.00 | 6 385 475.00 | 3 049 566.00 | 11 978 311.00 |
