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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 985.00 | 96 985.00 | | 96 985.00 |
AF Concessions, Patents and Similar Rights | 2 330 645.00 | 2 155 599.00 | 175 046.00 | 2 330 645.00 |
AH Goodwill | 5 181 963.00 | 354 420.00 | 5 541 278.00 | 5 181 963.00 |
AJ Other Intangible Assets | 32 247.00 | 20 462.00 | 11 785.00 | 32 247.00 |
AN Land | 803 270.00 | 54 476.00 | 748 794.00 | 803 270.00 |
AP Buildings | 4 522 722.00 | 3 136 531.00 | 1 386 191.00 | 4 522 722.00 |
AR Technical installations, industrial equipment and tools | 11 842 648.00 | 9 555 833.00 | 2 286 815.00 | 11 842 648.00 |
AT Other tangible assets | 5 084 883.00 | 4 416 568.00 | 668 314.00 | 5 084 883.00 |
AV Fixed assets in progress | 210 010.00 | | 210 010.00 | 210 010.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BF Loans | 1 187 038.00 | 166 993.00 | 1 020 044.00 | 1 187 038.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 31 306 458.00 | 19 957 870.00 | 12 062 323.00 | 31 306 458.00 |
BL Raw materials, supplies | 2 712 079.00 | 25 168.00 | 2 686 911.00 | 2 712 079.00 |
BN Goods in progress | -4.00 | | -4.00 | -4.00 |
BR Intermediate and finished products | 3 482 949.00 | 93 326.00 | 3 389 623.00 | 3 482 949.00 |
BT Goods | 2 412 544.00 | 92 382.00 | 2 320 162.00 | 2 412 544.00 |
BV Advances and down payments on orders | 39 694.00 | | 39 694.00 | 39 694.00 |
BX Customers and related accounts | 19 527 645.00 | 500 580.00 | 19 027 065.00 | 19 527 645.00 |
BZ Other receivables | 4 818 083.00 | 2 538 582.00 | 2 279 500.00 | 4 818 083.00 |
CF Cash and cash equivalents | 6 164 084.00 | | 6 164 084.00 | 6 164 084.00 |
CH Prepaid expenses | 412 749.00 | | 412 749.00 | 412 749.00 |
CJ TOTAL (II) | 39 569 826.00 | 3 250 040.00 | 36 319 786.00 | 39 569 826.00 |
CO Grand total (0 to V) | 70 876 285.00 | 23 207 910.00 | 48 382 110.00 | 70 876 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 385 787.00 | 10 385 787.00 | | 10 385 787.00 |
DB Share, merger, contribution premiums, etc. | 1 054 835.00 | 1 054 835.00 | | 1 054 835.00 |
DD Legal reserve (1) | 1 038 578.00 | 1 038 578.00 | | 1 038 578.00 |
DH Retained earnings | 6 688 163.00 | 3 612 988.00 | | 6 688 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 765.00 | 3 075 175.00 | | 2 662 765.00 |
DL TOTAL (I) | 21 830 130.00 | 19 167 365.00 | | 21 830 130.00 |
DP Provisions for Risks | 3 363 262.00 | 2 280 000.00 | | 3 363 262.00 |
DR TOTAL (IV) | 3 363 262.00 | 2 280 000.00 | | 3 363 262.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 9 857.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 955.00 | 1 467 742.00 | | 1 232 955.00 |
DX Trade payables and related accounts | 7 284 865.00 | 7 433 608.00 | | 7 284 865.00 |
DY Tax and social security liabilities | 5 439 386.00 | 6 008 518.00 | | 5 439 386.00 |
DZ Fixed asset liabilities and related accounts | 251 134.00 | 100 773.00 | | 251 134.00 |
EA Other liabilities | 8 970 439.00 | 9 031 830.00 | | 8 970 439.00 |
EC TOTAL (IV) | 23 188 717.00 | 24 052 330.00 | | 23 188 717.00 |
EE Grand total (I to V) | 48 382 110.00 | 45 499 696.00 | | 48 382 110.00 |
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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 | 25 811 273.00 | 1 868 143.00 | 27 679 416.00 | 25 811 273.00 |
FD Production sold - goods | 48 955 468.00 | 19 243 495.00 | 68 198 963.00 | 48 955 468.00 |
FG Production sold - services | 2 240 389.00 | 835 879.00 | 3 076 268.00 | 2 240 389.00 |
FJ Net sales | 77 007 132.00 | 21 947 518.00 | 98 954 650.00 | 77 007 132.00 |
FM Inventory production | | | -360 752.00 | |
FN Capitalized production | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 942.00 | |
FR Total operating income (I) | | | 99 031 307.00 | |
FS Purchases of goods (including customs duties) | | | 18 763 354.00 | |
FT Inventory change (goods) | | | 326 780.00 | |
FU Purchases of raw materials and other supplies | | | 36 920 303.00 | |
FV Inventory change (raw materials and supplies) | | | -8 964.00 | |
FW Other purchases and external expenses | | | 14 328 519.00 | |
FX Taxes, duties, and similar payments | | | 1 560 765.00 | |
FY Salaries and Wages | | | 13 297 422.00 | |
FZ Social Security Contributions | | | 5 716 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 093 262.00 | |
GE Other Expenses | | | 2 758 092.00 | |
GF Total Operating Expenses (II) | | | 96 085 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 47 391.00 | |
GL Other interest and similar income | | | 5 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 664.00 | |
GN Positive exchange differences | | | 61 188.00 | |
GP Total financial income (V) | | | 609 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 484.00 | |
GR Interest and similar expenses | | | 264 989.00 | |
GS Negative differences of foreign exchange | | | 48 025.00 | |
GU Total financial expenses (VI) | | | 700 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751 947.00 | 77 430.00 | | 751 947.00 |
HB Exceptional income from capital transactions | 2 459.00 | 14 536.00 | | 2 459.00 |
HD Total exceptional income (VII) | 754 406.00 | 91 967.00 | | 754 406.00 |
HE Exceptional expenses on management operations | 389 079.00 | 229 130.00 | | 389 079.00 |
HF Exceptional expenses on capital transactions | 4 272.00 | 13 842.00 | | 4 272.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 433 352.00 | 242 972.00 | | 433 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 053.00 | -151 004.00 | | 321 053.00 |
HJ Employee participation in company results | 243 100.00 | 486 244.00 | | 243 100.00 |
HK Income tax | 269 820.00 | 686 323.00 | | 269 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 395 125.00 | 113 508 585.00 | | 100 395 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 732 360.00 | 110 433 410.00 | | 97 732 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 764.00 | 3 262 273.00 | | 2 662 764.00 |
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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 | 31 732 197.00 | | 1 283 120.00 | 31 732 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 985.00 | | | 96 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 365.00 | 1 201 081.00 | |
I4 DECREASES Grand Total | 108 354.00 | 886 768.00 | 32 020 195.00 | 108 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 258 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 354.00 | 407 404.00 | 22 463 536.00 | 108 354.00 |
KD ACQUISITIONS Total including other intangible assets | 8 219 890.00 | | 38 702.00 | 8 219 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 098 093.00 | | 881 199.00 | 22 098 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 227.00 | | 363 218.00 | 1 317 227.00 |
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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 | 19 103 335.00 | 1 094 938.00 | 407 396.00 | 19 103 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 985.00 | | | 96 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 480 579.00 | 49 904.00 | | 2 480 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 525 772.00 | 1 045 033.00 | 407 396.00 | 16 525 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 266.00 | 166 994.00 | 132 266.00 | 132 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 280 000.00 | 1 133 262.00 | 50 000.00 | 2 280 000.00 |
6N Inventories and work in progress | 227 261.00 | 116 680.00 | 133 065.00 | 227 261.00 |
6T Receivables | 606 328.00 | 117 519.00 | 223 266.00 | 606 328.00 |
6X Other provisions for depreciation | 2 681 489.00 | 220 491.00 | 363 398.00 | 2 681 489.00 |
7B Total provisions for depreciation | 3 647 345.00 | 621 683.00 | 851 995.00 | 3 647 345.00 |
7C Grand total | 5 927 345.00 | 1 754 946.00 | 901 995.00 | 5 927 345.00 |
UE of which provisions and reversals: - Operating | | 1 327 461.00 | 406 331.00 | |
UG - Financial | | 387 485.00 | 495 664.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 232 955.00 | 296 102.00 | 936 852.00 | 1 232 955.00 |
8B Suppliers and Related Accounts | 7 284 865.00 | 7 284 865.00 | | 7 284 865.00 |
8C Staff and Related Accounts | 2 652 015.00 | 2 397 594.00 | | 2 652 015.00 |
8D Social Security and Other Social Organizations | 2 103 345.00 | 2 103 345.00 | | 2 103 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 134.00 | 251 134.00 | | 251 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970 440.00 | 8 970 440.00 | | 8 970 440.00 |
UP Loans | 1 187 038.00 | 745 433.00 | 441 604.00 | 1 187 038.00 |
UT Other financial assets | 9 682.00 | 9 682.00 | | 9 682.00 |
UX Other trade receivables | 18 523 137.00 | 18 523 137.00 | | 18 523 137.00 |
UY Staff and related accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
UZ Social Security, other social security organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
VA Doubtful or disputed receivables | 1 004 507.00 | 1 004 507.00 | | 1 004 507.00 |
VB VAT | 584 188.00 | 584 188.00 | | 584 188.00 |
VG Loans with a maturity of up to one year at origin | 9 933.00 | 9 933.00 | | 9 933.00 |
VP Miscellaneous | 973 882.00 | 973 882.00 | | 973 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 964.00 | 208 964.00 | | 208 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 580.00 | 3 251 580.00 | | 3 251 580.00 |
VS Prepaid expenses | 412 749.00 | 412 749.00 | | 412 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 955 198.00 | 25 513 593.00 | 441 604.00 | 25 955 198.00 |
VW VAT | 475 061.00 | 475 061.00 | | 475 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 188 716.00 | 21 997 442.00 | 936 852.00 | 23 188 716.00 |
