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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 | 726 396.00 | 360 987.00 | 365 409.00 | 726 396.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 580 324.00 | 398 837.00 | 181 488.00 | 580 324.00 |
AT Other tangible assets | 1 016 414.00 | 660 647.00 | 355 767.00 | 1 016 414.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 138 400.00 | 229.00 | 138 171.00 | 138 400.00 |
BJ TOTAL (I) | 5 692 993.00 | 1 420 700.00 | 4 272 293.00 | 5 692 993.00 |
BL Raw materials, supplies | 3 485 700.00 | 216 008.00 | 3 269 692.00 | 3 485 700.00 |
BN Goods in progress | 2 452 643.00 | 249 721.00 | 2 202 922.00 | 2 452 643.00 |
BR Intermediate and finished products | 5 368 634.00 | 555 832.00 | 4 812 802.00 | 5 368 634.00 |
BT Goods | 417 525.00 | 22 682.00 | 394 843.00 | 417 525.00 |
BX Customers and related accounts | 4 381 441.00 | | 4 381 441.00 | 4 381 441.00 |
BZ Other receivables | 3 507 486.00 | | 3 507 486.00 | 3 507 486.00 |
CD Marketable securities | 2 026 582.00 | 216 472.00 | 1 810 110.00 | 2 026 582.00 |
CF Cash and cash equivalents | 12 279 456.00 | | 12 279 456.00 | 12 279 456.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 33 942 462.00 | 1 260 715.00 | 32 681 747.00 | 33 942 462.00 |
CN Currency translation adjustments (V) | 2 089.00 | | 2 089.00 | 2 089.00 |
CO Grand total (0 to V) | 39 637 544.00 | 2 681 415.00 | 36 956 129.00 | 39 637 544.00 |
CU Other investments | 3 229 354.00 | | 3 229 354.00 | 3 229 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 22 268.00 | 22 268.00 | | 22 268.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 27 829 699.00 | 24 438 602.00 | | 27 829 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 579.00 | 3 391 098.00 | | 1 554 579.00 |
DL TOTAL (I) | 29 785 547.00 | 28 230 968.00 | | 29 785 547.00 |
DP Provisions for Risks | 2 241 100.00 | 23 001.00 | | 2 241 100.00 |
DR TOTAL (IV) | 2 241 100.00 | 23 001.00 | | 2 241 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 242.00 | 63 242.00 | | 63 242.00 |
DX Trade payables and related accounts | 3 169 612.00 | 3 420 811.00 | | 3 169 612.00 |
DY Tax and social security liabilities | 1 485 202.00 | 1 884 578.00 | | 1 485 202.00 |
EA Other liabilities | 191 006.00 | 460 820.00 | | 191 006.00 |
EC TOTAL (IV) | 4 909 062.00 | 5 829 452.00 | | 4 909 062.00 |
ED (V) | 20 420.00 | 6 547.00 | | 20 420.00 |
EE Grand total (I to V) | 36 956 129.00 | 34 089 968.00 | | 36 956 129.00 |
EG Accrued income and payables due within one year | 4 909 062.00 | 5 829 452.00 | | 4 909 062.00 |
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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 | 59 639.00 | 900 485.00 | 960 124.00 | 59 639.00 |
FD Production sold - goods | 2 471 179.00 | 24 992 364.00 | 27 463 543.00 | 2 471 179.00 |
FG Production sold - services | 46 341.00 | 336 958.00 | 383 299.00 | 46 341.00 |
FJ Net sales | 2 577 159.00 | 26 229 807.00 | 28 806 966.00 | 2 577 159.00 |
FM Inventory production | | | 1 119 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 516.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 30 382 707.00 | |
FS Purchases of goods (including customs duties) | | | 526 007.00 | |
FT Inventory change (goods) | | | 350 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 309 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414 559.00 | |
FW Other purchases and external expenses | | | 13 750 191.00 | |
FX Taxes, duties, and similar payments | | | 325 228.00 | |
FY Salaries and Wages | | | 4 272 147.00 | |
FZ Social Security Contributions | | | 1 828 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 625.00 | |
GE Other Expenses | | | 381 936.00 | |
GF Total Operating Expenses (II) | | | 26 846 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 583.00 | |
GL Other interest and similar income | | | 24 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 710.00 | |
GN Positive exchange differences | | | 29 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 633 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 207.00 | |
GS Negative differences of foreign exchange | | | 282 319.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 318 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 578.00 | 74 790.00 | | 136 578.00 |
A4 Equity method investments | 377 867.00 | | | 377 867.00 |
HA Exceptional income from management transactions | 1 470.00 | 47.00 | | 1 470.00 |
HB Exceptional income from capital transactions | 47 190.00 | 14 000.00 | | 47 190.00 |
HD Total exceptional income (VII) | 48 660.00 | 14 047.00 | | 48 660.00 |
HE Exceptional expenses on management operations | 3 700.00 | 159.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 9 400.00 | 4 222.00 | | 9 400.00 |
HG Exceptional depreciation and provisions | 2 131 257.00 | | | 2 131 257.00 |
HH Total exceptional expenses (VIII) | 2 144 357.00 | 4 381.00 | | 2 144 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095 697.00 | 9 665.00 | | -2 095 697.00 |
HJ Employee participation in company results | | 299 461.00 | | |
HK Income tax | 201 048.00 | 1 250 782.00 | | 201 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 064 928.00 | 32 087 794.00 | | 31 064 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 510 349.00 | 28 696 697.00 | | 29 510 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 579.00 | 3 391 098.00 | | 1 554 579.00 |
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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 | 5 426 891.00 | | 364 494.00 | 5 426 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 3 369 858.00 | |
I4 DECREASES Grand Total | | 98 393.00 | 5 692 993.00 | |
IO DECREASES Total including other intangible assets | | 88 993.00 | 726 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 596 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 315.00 | | 178 074.00 | 637 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 636.00 | | 115 102.00 | 1 481 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 940.00 | | 71 318.00 | 3 307 940.00 |
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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 | 1 145 655.00 | 363 808.00 | 88 993.00 | 1 145 655.00 |
PE DEPRECIATION Total including other intangible assets | 323 108.00 | 126 872.00 | 88 993.00 | 323 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 548.00 | 236 936.00 | | 822 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 229.00 | | | 229.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 001.00 | 2 219 971.00 | 1 872.00 | 23 001.00 |
6N Inventories and work in progress | 1 125 274.00 | 237 907.00 | 318 938.00 | 1 125 274.00 |
6X Other provisions for depreciation | 250 193.00 | 34 117.00 | 67 838.00 | 250 193.00 |
7B Total provisions for depreciation | 1 375 696.00 | 272 024.00 | 386 776.00 | 1 375 696.00 |
7C Grand total | 1 398 697.00 | 2 491 995.00 | 388 648.00 | 1 398 697.00 |
UE of which provisions and reversals: - Operating | | 324 532.00 | 318 938.00 | |
UG - Financial | | 36 207.00 | 69 710.00 | |
UJ - Exceptional | | 2 131 257.00 | | |
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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 | 3 169 612.00 | 3 169 612.00 | | 3 169 612.00 |
8C Staff and Related Accounts | 583 432.00 | 583 432.00 | | 583 432.00 |
8D Social Security and Other Social Organizations | 517 436.00 | 517 436.00 | | 517 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 006.00 | 191 006.00 | | 191 006.00 |
UT Other financial assets | 138 400.00 | | 138 400.00 | 138 400.00 |
UX Other trade receivables | 4 381 441.00 | 4 381 441.00 | | 4 381 441.00 |
UY Staff and related accounts | 35 780.00 | 35 780.00 | | 35 780.00 |
VB VAT | 610 967.00 | 610 967.00 | | 610 967.00 |
VC Group and associates | 1 701 125.00 | 1 701 125.00 | | 1 701 125.00 |
VI Group and Associates | 63 242.00 | 63 242.00 | | 63 242.00 |
VM Income taxes | 999 169.00 | 999 169.00 | | 999 169.00 |
VP Miscellaneous | 26 993.00 | 26 993.00 | | 26 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 613.00 | 377 613.00 | | 377 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 452.00 | 133 452.00 | | 133 452.00 |
VS Prepaid expenses | 22 995.00 | 22 995.00 | | 22 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050 322.00 | 7 911 922.00 | 138 400.00 | 8 050 322.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 909 062.00 | 4 909 062.00 | | 4 909 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
