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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 | 757 263.00 | 410 680.00 | 346 583.00 | 757 263.00 |
AH Goodwill | 858 991.00 | 58 464.00 | 800 526.00 | 858 991.00 |
AN Land | 109 013.00 | | 109 013.00 | 109 013.00 |
AP Buildings | 3 127 748.00 | 2 496 207.00 | 631 540.00 | 3 127 748.00 |
AR Technical installations, industrial equipment and tools | 4 376 177.00 | 4 046 665.00 | 329 511.00 | 4 376 177.00 |
AT Other tangible assets | 2 106 761.00 | 1 934 713.00 | 172 047.00 | 2 106 761.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 21 987.00 | | 21 987.00 | 21 987.00 |
BD Other fixed assets | 3 001 731.00 | | 3 001 731.00 | 3 001 731.00 |
BF Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | 38 126.00 | 6 097.00 | 32 028.00 | 38 126.00 |
BJ TOTAL (I) | 14 399 817.00 | 8 953 914.00 | 5 445 903.00 | 14 399 817.00 |
BL Raw materials, supplies | 2 058 391.00 | 77 665.00 | 1 980 725.00 | 2 058 391.00 |
BN Goods in progress | 1 031 155.00 | 2 515.00 | 1 028 640.00 | 1 031 155.00 |
BR Intermediate and finished products | 1 628 140.00 | | 1 628 140.00 | 1 628 140.00 |
BT Goods | 306 916.00 | | 306 916.00 | 306 916.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 2 458 884.00 | 17 779.00 | 2 441 105.00 | 2 458 884.00 |
BZ Other receivables | 127 130.00 | | 127 130.00 | 127 130.00 |
CF Cash and cash equivalents | 1 897 611.00 | | 1 897 611.00 | 1 897 611.00 |
CH Prepaid expenses | 206 981.00 | | 206 981.00 | 206 981.00 |
CJ TOTAL (II) | 9 716 680.00 | 97 959.00 | 9 618 721.00 | 9 716 680.00 |
CO Grand total (0 to V) | 24 116 498.00 | 9 051 873.00 | 15 064 624.00 | 24 116 498.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 209.00 | 7 414 209.00 | | 7 414 209.00 |
DB Share, merger, contribution premiums, etc. | 1 960 465.00 | 1 960 465.00 | | 1 960 465.00 |
DD Legal reserve (1) | 157 575.00 | 122 987.00 | | 157 575.00 |
DG Other reserves | 218 961.00 | 218 961.00 | | 218 961.00 |
DH Retained earnings | 1 180 653.00 | 523 482.00 | | 1 180 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 881.00 | 691 758.00 | | 751 881.00 |
DL TOTAL (I) | 11 683 746.00 | 10 931 865.00 | | 11 683 746.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 918.00 | 475 729.00 | | 426 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 324.00 | 124 157.00 | | 122 324.00 |
DW Advances and down payments received on current orders | 67 748.00 | | | 67 748.00 |
DX Trade payables and related accounts | 1 435 964.00 | 1 580 852.00 | | 1 435 964.00 |
DY Tax and social security liabilities | 1 137 863.00 | 1 099 126.00 | | 1 137 863.00 |
EA Other liabilities | 175 057.00 | 293 528.00 | | 175 057.00 |
EC TOTAL (IV) | 3 365 877.00 | 3 573 393.00 | | 3 365 877.00 |
EE Grand total (I to V) | 15 064 624.00 | 14 520 258.00 | | 15 064 624.00 |
EG Accrued income and payables due within one year | 2 920 332.00 | 3 146 495.00 | | 2 920 332.00 |
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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 | 1 457 192.00 | | 1 457 192.00 | 1 457 192.00 |
FD Production sold - goods | 7 176 888.00 | 7 187 533.00 | 14 364 421.00 | 7 176 888.00 |
FG Production sold - services | 16 003.00 | 1 000.00 | 17 003.00 | 16 003.00 |
FJ Net sales | 8 650 084.00 | 7 188 533.00 | 15 838 617.00 | 8 650 084.00 |
FM Inventory production | | | 183 304.00 | |
FO Operating subsidies | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 597.00 | |
FQ Other income | | | 6 381.00 | |
FR Total operating income (I) | | | 16 051 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 699.00 | |
FT Inventory change (goods) | | | 17 801.00 | |
FU Purchases of raw materials and other supplies | | | 5 182 326.00 | |
FV Inventory change (raw materials and supplies) | | | -210 072.00 | |
FW Other purchases and external expenses | | | 3 878 397.00 | |
FX Taxes, duties, and similar payments | | | 534 080.00 | |
FY Salaries and Wages | | | 2 962 334.00 | |
FZ Social Security Contributions | | | 1 170 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 511.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 443.00 | |
GE Other Expenses | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 14 994 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 526.00 | |
GL Other interest and similar income | | | 25 652.00 | |
GP Total financial income (V) | | | 25 652.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | | 30 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 255 729.00 | | |
HD Total exceptional income (VII) | | 286 929.00 | | |
HE Exceptional expenses on management operations | 30.00 | 273 290.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 29 283.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 302 574.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -15 645.00 | | -30.00 |
HJ Employee participation in company results | 40 697.00 | 12 369.00 | | 40 697.00 |
HK Income tax | 286 827.00 | 231 200.00 | | 286 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 077 075.00 | 17 075 192.00 | | 16 077 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325 194.00 | 16 383 433.00 | | 15 325 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 881.00 | 691 758.00 | | 751 881.00 |
HP References: Equipment leasing | 79 095.00 | 184 753.00 | | 79 095.00 |
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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 | 11 189 850.00 | | 3 683 903.00 | 11 189 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 650.00 | 3 041 874.00 | |
I4 DECREASES Grand Total | | 473 936.00 | 14 399 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 286.00 | 9 741 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 555.00 | | 6 699.00 | 1 609 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 526 071.00 | | 668 903.00 | 9 526 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 223.00 | | 3 008 301.00 | 54 223.00 |
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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 | 8 653 755.00 | 234 511.00 | | 8 653 755.00 |
PE DEPRECIATION Total including other intangible assets | 387 129.00 | 23 551.00 | | 387 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266 625.00 | 210 960.00 | | 8 266 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 182.00 | | | 7 182.00 |
6A on fixed assets – intangible | 58 464.00 | | | 58 464.00 |
6N Inventories and work in progress | 5 682.00 | 74 498.00 | | 5 682.00 |
6T Receivables | 25 432.00 | 5 945.00 | 13 597.00 | 25 432.00 |
7B Total provisions for depreciation | 96 761.00 | 80 443.00 | 13 597.00 | 96 761.00 |
7C Grand total | 96 761.00 | 80 443.00 | 13 597.00 | 96 761.00 |
UE of which provisions and reversals: - Operating | | 80 443.00 | 13 597.00 | |
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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 | 122 324.00 | 122 324.00 | | 122 324.00 |
8B Suppliers and Related Accounts | 1 435 964.00 | 1 435 964.00 | | 1 435 964.00 |
8C Staff and Related Accounts | 536 902.00 | 536 902.00 | | 536 902.00 |
8D Social Security and Other Social Organizations | 337 351.00 | 337 351.00 | | 337 351.00 |
UP Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 38 126.00 | 38 126.00 | | 38 126.00 |
UX Other trade receivables | 2 434 390.00 | 2 434 390.00 | | 2 434 390.00 |
UY Staff and related accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
UZ Social Security, other social security organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
VA Doubtful or disputed receivables | 24 494.00 | 24 494.00 | | 24 494.00 |
VB VAT | 102 295.00 | 102 295.00 | | 102 295.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 426 918.00 | 49 122.00 | 199 376.00 | 426 918.00 |
VI Group and Associates | 175 057.00 | 175 057.00 | | 175 057.00 |
VK Loans repaid during the year | 50 642.00 | | | 50 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 994.00 | 262 994.00 | | 262 994.00 |
VS Prepaid expenses | 206 981.00 | 206 981.00 | | 206 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 207.00 | 2 832 207.00 | | 2 832 207.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 128.00 | 2 920 332.00 | 199 376.00 | 3 298 128.00 |
