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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 | 60 948.00 | 51 774.00 | 9 174.00 | 60 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 342 459.00 | 653 749.00 | 688 710.00 | 1 342 459.00 |
AR Technical installations, industrial equipment and tools | 4 323 702.00 | 2 996 620.00 | 1 327 083.00 | 4 323 702.00 |
AT Other tangible assets | 268 581.00 | 94 551.00 | 174 030.00 | 268 581.00 |
AV Fixed assets in progress | 134 890.00 | | 134 890.00 | 134 890.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 9 811 085.00 | 3 806 694.00 | 6 004 391.00 | 9 811 085.00 |
BL Raw materials, supplies | 361 332.00 | | 361 332.00 | 361 332.00 |
BR Intermediate and finished products | 308 771.00 | | 308 771.00 | 308 771.00 |
BV Advances and down payments on orders | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 4 043 242.00 | 268 712.00 | 3 774 530.00 | 4 043 242.00 |
BZ Other receivables | 3 959 822.00 | 150 000.00 | 3 809 822.00 | 3 959 822.00 |
CD Marketable securities | 4 992 111.00 | | 4 992 111.00 | 4 992 111.00 |
CF Cash and cash equivalents | 4 252 553.00 | | 4 252 553.00 | 4 252 553.00 |
CH Prepaid expenses | 234 696.00 | | 234 696.00 | 234 696.00 |
CJ TOTAL (II) | 18 163 063.00 | 418 712.00 | 17 744 351.00 | 18 163 063.00 |
CO Grand total (0 to V) | 27 974 148.00 | 4 225 405.00 | 23 748 742.00 | 27 974 148.00 |
CR Shares due in more than one year | 345 950.00 | | | 345 950.00 |
CU Other investments | 3 663 830.00 | 10 000.00 | 3 653 830.00 | 3 663 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 387 227.00 | 1 387 227.00 | | 1 387 227.00 |
DH Retained earnings | 10 011 668.00 | 9 002 479.00 | | 10 011 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 208.00 | 1 709 190.00 | | 2 265 208.00 |
DL TOTAL (I) | 15 864 103.00 | 14 298 895.00 | | 15 864 103.00 |
DQ Provisions for Expenses | 724 700.00 | 824 700.00 | | 724 700.00 |
DR TOTAL (IV) | 724 700.00 | 824 700.00 | | 724 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612 997.00 | 2 672 063.00 | | 2 612 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 141.00 | 412 461.00 | | 590 141.00 |
DW Advances and down payments received on current orders | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 2 830 659.00 | 2 208 103.00 | | 2 830 659.00 |
DY Tax and social security liabilities | 569 017.00 | 653 721.00 | | 569 017.00 |
EA Other liabilities | 553 727.00 | 175 047.00 | | 553 727.00 |
EC TOTAL (IV) | 7 159 940.00 | 6 121 394.00 | | 7 159 940.00 |
EE Grand total (I to V) | 23 748 742.00 | 21 244 989.00 | | 23 748 742.00 |
EG Accrued income and payables due within one year | 4 936 286.00 | 6 121 394.00 | | 4 936 286.00 |
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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 | 3 171 383.00 | | 3 171 383.00 | 3 171 383.00 |
FG Production sold - services | 8 546 842.00 | | 8 546 842.00 | 8 546 842.00 |
FJ Net sales | 11 718 225.00 | | 11 718 225.00 | 11 718 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 586.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 11 963 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 172.00 | |
FV Inventory change (raw materials and supplies) | | | -74 243.00 | |
FW Other purchases and external expenses | | | 7 749 402.00 | |
FX Taxes, duties, and similar payments | | | 72 284.00 | |
FY Salaries and Wages | | | 1 329 023.00 | |
FZ Social Security Contributions | | | 559 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 502.00 | |
GE Other Expenses | | | 11 494.00 | |
GF Total Operating Expenses (II) | | | 11 841 577.00 | |
GG - OPERATING RESULT (I - II) | | | 122 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 425.00 | |
GK Income from other securities and fixed asset receivables | | | 4 778.00 | |
GL Other interest and similar income | | | 87 664.00 | |
GP Total financial income (V) | | | 832 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 32 337.00 | |
GU Total financial expenses (VI) | | | 192 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 861.00 | 19 912.00 | | 109 861.00 |
HB Exceptional income from capital transactions | 1 464 310.00 | 39 002.00 | | 1 464 310.00 |
HD Total exceptional income (VII) | 1 574 171.00 | 58 914.00 | | 1 574 171.00 |
HE Exceptional expenses on management operations | 2 911.00 | 37 058.00 | | 2 911.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | 4 263.00 | | 187 500.00 |
HH Total exceptional expenses (VIII) | 190 411.00 | 41 321.00 | | 190 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383 760.00 | 17 593.00 | | 1 383 760.00 |
HK Income tax | -118 621.00 | -17 568.00 | | -118 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 912.00 | 14 801 473.00 | | 14 370 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105 704.00 | 13 092 283.00 | | 12 105 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 208.00 | 1 709 190.00 | | 2 265 208.00 |
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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 | 9 342 002.00 | | 865 736.00 | 9 342 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 660.00 | 187 500.00 | 3 665 259.00 | 3 660.00 |
I4 DECREASES Grand Total | 3 660.00 | 392 993.00 | 9 811 085.00 | 3 660.00 |
IO DECREASES Total including other intangible assets | | 5 153.00 | 76 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 340.00 | 6 069 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 280.00 | | 11 066.00 | 70 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 303.00 | | 847 670.00 | 5 422 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849 419.00 | | 7 000.00 | 3 849 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 890.00 | | | 134 890.00 |
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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 | 3 431 606.00 | 570 582.00 | 205 494.00 | 3 431 606.00 |
PE DEPRECIATION Total including other intangible assets | 53 818.00 | 3 109.00 | 5 153.00 | 53 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 788.00 | 567 473.00 | 200 341.00 | 3 377 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 824 700.00 | | 100 000.00 | 824 700.00 |
6N Inventories and work in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
6T Receivables | 282 880.00 | 124 502.00 | 138 670.00 | 282 880.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 284 034.00 | 284 502.00 | 139 824.00 | 284 034.00 |
7C Grand total | 1 108 734.00 | 284 502.00 | 239 824.00 | 1 108 734.00 |
UE of which provisions and reversals: - Operating | | 124 502.00 | 239 825.00 | |
UG - Financial | | 160 000.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8B Suppliers and Related Accounts | 2 830 659.00 | 2 830 659.00 | | 2 830 659.00 |
8C Staff and Related Accounts | 83 661.00 | 83 661.00 | | 83 661.00 |
8D Social Security and Other Social Organizations | 126 953.00 | 126 953.00 | | 126 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 727.00 | 553 727.00 | | 553 727.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 3 697 292.00 | 3 697 292.00 | | 3 697 292.00 |
UY Staff and related accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
UZ Social Security, other social security organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
VA Doubtful or disputed receivables | 345 950.00 | | 345 950.00 | 345 950.00 |
VB VAT | 135 508.00 | 135 506.00 | | 135 508.00 |
VG Loans with a maturity of up to one year at origin | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 2 607 114.00 | 383 460.00 | 2 223 654.00 | 2 607 114.00 |
VI Group and Associates | 588 021.00 | 588 021.00 | | 588 021.00 |
VJ Loans taken out during the year | 318 500.00 | | | 318 500.00 |
VK Loans repaid during the year | 378 118.00 | | | 378 118.00 |
VN Other taxes, similar payments | 15 628.00 | 15 628.00 | | 15 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784 327.00 | 3 784 327.00 | | 3 784 327.00 |
VS Prepaid expenses | 234 696.00 | 234 696.00 | | 234 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239 190.00 | 7 891 811.00 | 347 379.00 | 8 239 190.00 |
VW VAT | 347 186.00 | 347 186.00 | | 347 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 156 541.00 | 4 932 887.00 | 2 223 654.00 | 7 156 541.00 |
