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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 | 113 711.00 | 112 694.00 | 1 017.00 | 113 711.00 |
AH Goodwill | 499 427.00 | | 499 427.00 | 499 427.00 |
AN Land | 74 090.00 | | 74 090.00 | 74 090.00 |
AP Buildings | 758 174.00 | 751 380.00 | 6 795.00 | 758 174.00 |
AR Technical installations, industrial equipment and tools | 6 182 376.00 | 5 335 729.00 | 846 647.00 | 6 182 376.00 |
AT Other tangible assets | 2 704 994.00 | 2 131 149.00 | 573 845.00 | 2 704 994.00 |
AV Fixed assets in progress | 194 063.00 | | 194 063.00 | 194 063.00 |
BB Receivables related to investments | 177 667.00 | 160 000.00 | 17 667.00 | 177 667.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BH Other financial assets | 83 005.00 | | 83 005.00 | 83 005.00 |
BJ TOTAL (I) | 11 909 670.00 | 8 666 693.00 | 3 242 977.00 | 11 909 670.00 |
BL Raw materials, supplies | 659 733.00 | | 659 733.00 | 659 733.00 |
BR Intermediate and finished products | 940 717.00 | | 940 717.00 | 940 717.00 |
BV Advances and down payments on orders | 33 798.00 | | 33 798.00 | 33 798.00 |
BX Customers and related accounts | 5 217 936.00 | 14 716.00 | 5 203 220.00 | 5 217 936.00 |
BZ Other receivables | 2 360 028.00 | | 2 360 028.00 | 2 360 028.00 |
CF Cash and cash equivalents | 1 885 086.00 | | 1 885 086.00 | 1 885 086.00 |
CH Prepaid expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
CJ TOTAL (II) | 11 140 787.00 | 14 716.00 | 11 126 071.00 | 11 140 787.00 |
CN Currency translation adjustments (V) | 4 555.00 | | 4 555.00 | 4 555.00 |
CO Grand total (0 to V) | 23 055 011.00 | 8 681 408.00 | 14 373 603.00 | 23 055 011.00 |
CU Other investments | 1 089 903.00 | 149 400.00 | 940 503.00 | 1 089 903.00 |
CX Development or Research and Development Expenses | 26 342.00 | 26 342.00 | | 26 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 948.00 | 685 125.00 | | 591 948.00 |
DB Share, merger, contribution premiums, etc. | 128 650.00 | 128 650.00 | | 128 650.00 |
DD Legal reserve (1) | 70 339.00 | 70 339.00 | | 70 339.00 |
DG Other reserves | 5 371 942.00 | 5 954 901.00 | | 5 371 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 992.00 | 639 664.00 | | 578 992.00 |
DJ Investment subsidies | 125 668.00 | 151 668.00 | | 125 668.00 |
DL TOTAL (I) | 6 867 539.00 | 7 630 347.00 | | 6 867 539.00 |
DP Provisions for Risks | 84 555.00 | | | 84 555.00 |
DR TOTAL (IV) | 84 555.00 | | | 84 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 093.00 | 1 956 753.00 | | 2 582 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 886.00 | 84 734.00 | | 1 066 886.00 |
DX Trade payables and related accounts | 2 959 440.00 | 3 643 312.00 | | 2 959 440.00 |
DY Tax and social security liabilities | 765 999.00 | 1 026 760.00 | | 765 999.00 |
EA Other liabilities | 47 091.00 | 58 376.00 | | 47 091.00 |
EC TOTAL (IV) | 7 421 508.00 | 6 769 936.00 | | 7 421 508.00 |
ED (V) | | 1 888.00 | | |
EE Grand total (I to V) | 14 373 603.00 | 14 402 171.00 | | 14 373 603.00 |
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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 | 23 544 833.00 | 224 271.00 | 23 769 104.00 | 23 544 833.00 |
FG Production sold - services | 470 608.00 | | 470 608.00 | 470 608.00 |
FJ Net sales | 24 015 441.00 | 224 271.00 | 24 239 712.00 | 24 015 441.00 |
FM Inventory production | | | 17 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 099.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 24 391 495.00 | |
FU Purchases of raw materials and other supplies | | | 14 389 716.00 | |
FV Inventory change (raw materials and supplies) | | | 87 407.00 | |
FW Other purchases and external expenses | | | 5 097 066.00 | |
FX Taxes, duties, and similar payments | | | 283 877.00 | |
FY Salaries and Wages | | | 2 231 190.00 | |
FZ Social Security Contributions | | | 825 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 33 092.00 | |
GF Total Operating Expenses (II) | | | 23 461 363.00 | |
GG - OPERATING RESULT (I - II) | | | 930 133.00 | |
GP Total financial income (V) | | | 37 790.00 | |
GR Interest and similar expenses | | | 24 270.00 | |
GU Total financial expenses (VI) | | | 153 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 728.00 | 168 196.00 | | 68 728.00 |
HC Reversals of provisions and transfers of expenses | 97 954.00 | | | 97 954.00 |
HD Total exceptional income (VII) | 166 682.00 | 168 196.00 | | 166 682.00 |
HE Exceptional expenses on management operations | 144 894.00 | 7 320.00 | | 144 894.00 |
HF Exceptional expenses on capital transactions | 487.00 | 56 376.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 145 381.00 | 63 696.00 | | 145 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 301.00 | 104 499.00 | | 21 301.00 |
HJ Employee participation in company results | 51 965.00 | 72 800.00 | | 51 965.00 |
HK Income tax | 204 442.00 | 272 794.00 | | 204 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 595 967.00 | 27 913 295.00 | | 24 595 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 016 975.00 | 27 273 632.00 | | 24 016 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 992.00 | 639 664.00 | | 578 992.00 |
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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 | 11 936 315.00 | | 231 115.00 | 11 936 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 342.00 | | | 26 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | 1 356 492.00 | |
I4 DECREASES Grand Total | 39 177.00 | 218 584.00 | 11 909 670.00 | 39 177.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 342.00 | |
IO DECREASES Total including other intangible assets | | | 613 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 177.00 | 214 214.00 | 9 913 697.00 | 39 177.00 |
KD ACQUISITIONS Total including other intangible assets | 612 120.00 | | 1 019.00 | 612 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 972 580.00 | | 194 508.00 | 9 972 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 274.00 | | 35 588.00 | 1 325 274.00 |
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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 | 8 134 637.00 | 433 020.00 | 210 363.00 | 8 134 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 342.00 | | | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 112 692.00 | 2.00 | | 112 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 995 603.00 | 433 018.00 | 210 363.00 | 7 995 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 60 000.00 | | 100 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 84 555.00 | | |
6T Receivables | 48 407.00 | | 33 691.00 | 48 407.00 |
7B Total provisions for depreciation | 232 806.00 | 125 000.00 | 33 691.00 | 232 806.00 |
7C Grand total | 232 806.00 | 209 555.00 | 33 691.00 | 232 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | 33 691.00 | |
UG - Financial | | 129 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 959 440.00 | 2 959 440.00 | | 2 959 440.00 |
8C Staff and Related Accounts | 307 131.00 | 307 131.00 | | 307 131.00 |
8D Social Security and Other Social Organizations | 257 686.00 | 257 686.00 | | 257 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 091.00 | 47 091.00 | | 47 091.00 |
UL Receivables related to investments | 177 667.00 | 2 588.00 | 175 079.00 | 177 667.00 |
UT Other financial assets | 83 005.00 | | 83 005.00 | 83 005.00 |
UX Other trade receivables | 5 200 292.00 | 5 200 292.00 | | 5 200 292.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
VB VAT | 97 349.00 | 97 349.00 | | 97 349.00 |
VC Group and associates | 2 187 031.00 | 2 187 031.00 | | 2 187 031.00 |
VG Loans with a maturity of up to one year at origin | 115 820.00 | 115 820.00 | | 115 820.00 |
VH Loans with a maturity of more than one year at origin | 2 466 273.00 | 757 826.00 | 1 483 903.00 | 2 466 273.00 |
VI Group and Associates | 1 066 886.00 | 1 066 886.00 | | 1 066 886.00 |
VJ Loans taken out during the year | 1 163 105.00 | | | 1 163 105.00 |
VK Loans repaid during the year | 537 804.00 | | | 537 804.00 |
VM Income taxes | 59 332.00 | 59 332.00 | | 59 332.00 |
VP Miscellaneous | 6 884.00 | 6 884.00 | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 042.00 | 97 042.00 | | 97 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
VS Prepaid expenses | 43 488.00 | 43 488.00 | | 43 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 882 124.00 | 7 606 396.00 | 275 728.00 | 7 882 124.00 |
VW VAT | 104 139.00 | 104 139.00 | | 104 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 421 508.00 | 5 713 061.00 | 1 483 903.00 | 7 421 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
