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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 | 336 815.00 | 300 739.00 | 36 077.00 | 336 815.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AN Land | 235 453.00 | 66 923.00 | 168 530.00 | 235 453.00 |
AP Buildings | 3 404 012.00 | 2 600 626.00 | 803 386.00 | 3 404 012.00 |
AR Technical installations, industrial equipment and tools | 1 036 017.00 | 875 414.00 | 160 604.00 | 1 036 017.00 |
AT Other tangible assets | 2 919 408.00 | 2 084 116.00 | 835 292.00 | 2 919 408.00 |
BB Receivables related to investments | 401 750.00 | | 401 750.00 | 401 750.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 30 596.00 | | 30 596.00 | 30 596.00 |
BJ TOTAL (I) | 8 422 723.00 | 5 974 487.00 | 2 448 236.00 | 8 422 723.00 |
BL Raw materials, supplies | 146 584.00 | | 146 584.00 | 146 584.00 |
BN Goods in progress | 2 658 952.00 | | 2 658 952.00 | 2 658 952.00 |
BV Advances and down payments on orders | 79 288.00 | | 79 288.00 | 79 288.00 |
BX Customers and related accounts | 5 629 045.00 | 61 785.00 | 5 567 260.00 | 5 629 045.00 |
BZ Other receivables | 335 425.00 | | 335 425.00 | 335 425.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 6 119 185.00 | | 6 119 185.00 | 6 119 185.00 |
CH Prepaid expenses | 191 298.00 | | 191 298.00 | 191 298.00 |
CJ TOTAL (II) | 23 659 778.00 | 61 785.00 | 23 597 993.00 | 23 659 778.00 |
CO Grand total (0 to V) | 32 082 501.00 | 6 036 272.00 | 26 046 229.00 | 32 082 501.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 904.00 | 2 407 168.00 | | 2 511 904.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 2 318 347.00 | 2 275 008.00 | | 2 318 347.00 |
DE Statutory or contractual reserves | 3 311 648.00 | 2 929 498.00 | | 3 311 648.00 |
DG Other reserves | 1 345 822.00 | 1 345 822.00 | | 1 345 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 467.00 | 2 363 829.00 | | 1 280 467.00 |
DJ Investment subsidies | 4 551.00 | 6 889.00 | | 4 551.00 |
DL TOTAL (I) | 10 772 739.00 | 11 328 214.00 | | 10 772 739.00 |
DP Provisions for Risks | 152 000.00 | 415 000.00 | | 152 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 152 000.00 | 415 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 148.00 | 736 065.00 | | 748 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 287.00 | 3 876 426.00 | | 5 051 287.00 |
DX Trade payables and related accounts | 2 376 902.00 | 2 490 050.00 | | 2 376 902.00 |
DY Tax and social security liabilities | 2 727 756.00 | 3 973 301.00 | | 2 727 756.00 |
EA Other liabilities | 185 052.00 | 200 982.00 | | 185 052.00 |
EB Prepaid income (2) | 4 032 345.00 | 4 253 313.00 | | 4 032 345.00 |
EC TOTAL (IV) | 15 121 490.00 | 15 530 137.00 | | 15 121 490.00 |
EE Grand total (I to V) | 26 046 229.00 | 27 273 351.00 | | 26 046 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 987 423.00 | | 19 987 423.00 | 19 987 423.00 |
FJ Net sales | 19 987 423.00 | | 19 987 423.00 | 19 987 423.00 |
FM Inventory production | | | 825 041.00 | |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 323.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 21 374 390.00 | |
FU Purchases of raw materials and other supplies | | | 4 736 504.00 | |
FV Inventory change (raw materials and supplies) | | | 13 727.00 | |
FW Other purchases and external expenses | | | 5 677 201.00 | |
FX Taxes, duties, and similar payments | | | 173 480.00 | |
FY Salaries and Wages | | | 5 286 233.00 | |
FZ Social Security Contributions | | | 3 396 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 19 925 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 707.00 | |
GL Other interest and similar income | | | 118 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 400.00 | |
GN Positive exchange differences | | | 1 084.00 | |
GO Net income from sales of marketable securities | | | 44 400.00 | |
GP Total financial income (V) | | | 168 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 283 722.00 | |
GT Net expenses on sales of marketable securities | | | 48 800.00 | |
GU Total financial expenses (VI) | | | 332 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 24 073.00 | | 393.00 |
HB Exceptional income from capital transactions | 21 222.00 | 24 809.00 | | 21 222.00 |
HD Total exceptional income (VII) | 21 615.00 | 48 882.00 | | 21 615.00 |
HE Exceptional expenses on management operations | 7 770.00 | 81 795.00 | | 7 770.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | 4 985.00 | | 3 778.00 |
HH Total exceptional expenses (VIII) | 11 547.00 | 86 780.00 | | 11 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | -37 898.00 | | 10 067.00 |
HK Income tax | 14 091.00 | 57 626.00 | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 564 311.00 | 26 703 724.00 | | 21 564 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 283 844.00 | 24 339 895.00 | | 20 283 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 467.00 | 2 363 829.00 | | 1 280 467.00 |
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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 | 8 370 567.00 | | 566 746.00 | 8 370 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 305 808.00 | 474 347.00 | |
I4 DECREASES Grand Total | 11 500.00 | 503 090.00 | 8 422 723.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | 11 500.00 | | 353 485.00 | 11 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 197 282.00 | 7 594 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 165.00 | | 21 820.00 | 343 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 256 743.00 | | 535 430.00 | 7 256 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 658.00 | | 9 496.00 | 770 658.00 |
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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 | 5 550 337.00 | 587 655.00 | 193 504.00 | 5 550 337.00 |
PE DEPRECIATION Total including other intangible assets | 294 435.00 | 22 974.00 | | 294 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255 902.00 | 564 681.00 | 193 504.00 | 5 255 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 415 000.00 | 52 000.00 | 315 000.00 | 415 000.00 |
6T Receivables | 61 785.00 | | | 61 785.00 |
6X Other provisions for depreciation | 4 400.00 | | 4 400.00 | 4 400.00 |
7B Total provisions for depreciation | 96 185.00 | | 4 400.00 | 96 185.00 |
7C Grand total | 511 185.00 | 52 000.00 | 319 400.00 | 511 185.00 |
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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 | 4 518 012.00 | 730 859.00 | 3 787 153.00 | 4 518 012.00 |
8B Suppliers and Related Accounts | 2 376 902.00 | 2 376 902.00 | | 2 376 902.00 |
8C Staff and Related Accounts | 534 442.00 | 534 442.00 | | 534 442.00 |
8D Social Security and Other Social Organizations | 955 951.00 | 955 951.00 | | 955 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 052.00 | 185 052.00 | | 185 052.00 |
8L Deferred income | 4 032 345.00 | 4 032 345.00 | | 4 032 345.00 |
UL Receivables related to investments | 401 750.00 | | 401 750.00 | 401 750.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 30 596.00 | | 30 596.00 | 30 596.00 |
UX Other trade receivables | 5 555 132.00 | 5 555 132.00 | | 5 555 132.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
UZ Social Security, other social security organizations | 27 278.00 | 27 278.00 | | 27 278.00 |
VA Doubtful or disputed receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
VB VAT | 212 148.00 | 212 148.00 | | 212 148.00 |
VH Loans with a maturity of more than one year at origin | 748 148.00 | 231 007.00 | 502 551.00 | 748 148.00 |
VI Group and Associates | 533 275.00 | 533 275.00 | | 533 275.00 |
VM Income taxes | 43 538.00 | 43 538.00 | | 43 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 251.00 | 54 251.00 | | 54 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 676.00 | 49 676.00 | | 49 676.00 |
VS Prepaid expenses | 191 298.00 | 191 298.00 | | 191 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 114.00 | 6 081 855.00 | 536 259.00 | 6 618 114.00 |
VW VAT | 1 183 112.00 | 1 183 112.00 | | 1 183 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 121 490.00 | 10 817 196.00 | 4 289 704.00 | 15 121 490.00 |
