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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 | 21 366.00 | 17 697.00 | 3 669.00 | 21 366.00 |
AP Buildings | 614 576.00 | 239 592.00 | 374 984.00 | 614 576.00 |
AR Technical installations, industrial equipment and tools | 2 107 172.00 | 1 179 135.00 | 928 037.00 | 2 107 172.00 |
AT Other tangible assets | 2 950 054.00 | 1 308 856.00 | 1 641 198.00 | 2 950 054.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 347 689.00 | | 347 689.00 | 347 689.00 |
BJ TOTAL (I) | 7 957 793.00 | 2 745 280.00 | 5 212 513.00 | 7 957 793.00 |
BL Raw materials, supplies | 46 395.00 | | 46 395.00 | 46 395.00 |
BT Goods | 3 113 690.00 | | 3 113 690.00 | 3 113 690.00 |
BV Advances and down payments on orders | 45 885.00 | | 45 885.00 | 45 885.00 |
BX Customers and related accounts | 392 030.00 | | 392 030.00 | 392 030.00 |
BZ Other receivables | 565 814.00 | | 565 814.00 | 565 814.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 10 262 690.00 | | 10 262 690.00 | 10 262 690.00 |
CH Prepaid expenses | 205 348.00 | | 205 348.00 | 205 348.00 |
CJ TOTAL (II) | 16 131 852.00 | | 16 131 852.00 | 16 131 852.00 |
CO Grand total (0 to V) | 24 089 645.00 | 2 745 280.00 | 21 344 365.00 | 24 089 645.00 |
CP Shares due in less than one year | 1 177.00 | | | 1 177.00 |
CU Other investments | 1 916 629.00 | | 1 916 629.00 | 1 916 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 722 458.00 | 1 891 390.00 | | 2 722 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852 610.00 | 1 831 069.00 | | 2 852 610.00 |
DK Regulated provisions | 33 068.00 | 16 523.00 | | 33 068.00 |
DL TOTAL (I) | 5 618 636.00 | 3 749 481.00 | | 5 618 636.00 |
DP Provisions for Risks | 21 926.00 | 6 346.00 | | 21 926.00 |
DR TOTAL (IV) | 21 926.00 | 6 346.00 | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652 762.00 | 5 620 634.00 | | 4 652 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 038.00 | 23 017.00 | | 2 014 038.00 |
DW Advances and down payments received on current orders | 50.00 | 3 045.00 | | 50.00 |
DX Trade payables and related accounts | 5 264 537.00 | 5 521 446.00 | | 5 264 537.00 |
DY Tax and social security liabilities | 3 446 117.00 | 3 739 801.00 | | 3 446 117.00 |
DZ Fixed asset liabilities and related accounts | 134 670.00 | 204 895.00 | | 134 670.00 |
EA Other liabilities | 141 314.00 | 115 225.00 | | 141 314.00 |
EB Prepaid income (2) | 50 315.00 | 194 481.00 | | 50 315.00 |
EC TOTAL (IV) | 15 703 803.00 | 15 422 544.00 | | 15 703 803.00 |
EE Grand total (I to V) | 21 344 365.00 | 19 178 371.00 | | 21 344 365.00 |
EG Accrued income and payables due within one year | 12 021 067.00 | 10 756 858.00 | | 12 021 067.00 |
EI Including equity loans | 2 014 038.00 | | | 2 014 038.00 |
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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 | | | 64 509 443.00 | |
FD Production sold - goods | | | 10 141 079.00 | |
FG Production sold - services | | | 1 383 892.00 | |
FJ Net sales | | | 76 034 413.00 | |
FO Operating subsidies | | | 13 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 139.00 | |
FQ Other income | | | 41 184.00 | |
FR Total operating income (I) | | | 76 288 059.00 | |
FS Purchases of goods (including customs duties) | | | 56 506 355.00 | |
FT Inventory change (goods) | | | 25 930.00 | |
FU Purchases of raw materials and other supplies | | | 188 533.00 | |
FV Inventory change (raw materials and supplies) | | | -19 606.00 | |
FW Other purchases and external expenses | | | 6 330 273.00 | |
FX Taxes, duties, and similar payments | | | 857 367.00 | |
FY Salaries and Wages | | | 4 992 031.00 | |
FZ Social Security Contributions | | | 1 274 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 580.00 | |
GE Other Expenses | | | 32 113.00 | |
GF Total Operating Expenses (II) | | | 70 823 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 465 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 687.00 | |
GL Other interest and similar income | | | 44 740.00 | |
GP Total financial income (V) | | | 46 427.00 | |
GR Interest and similar expenses | | | 86 463.00 | |
GU Total financial expenses (VI) | | | 86 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175 468.00 | | |
HB Exceptional income from capital transactions | 81 604.00 | 40 278.00 | | 81 604.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 241 604.00 | 215 746.00 | | 241 604.00 |
HE Exceptional expenses on management operations | 53 623.00 | 530.00 | | 53 623.00 |
HF Exceptional expenses on capital transactions | 76 729.00 | 38 899.00 | | 76 729.00 |
HG Exceptional depreciation and provisions | 16 545.00 | 176 523.00 | | 16 545.00 |
HH Total exceptional expenses (VIII) | 146 897.00 | 215 952.00 | | 146 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 707.00 | -206.00 | | 94 707.00 |
HJ Employee participation in company results | 909 383.00 | 749 085.00 | | 909 383.00 |
HK Income tax | 1 757 679.00 | 1 278 260.00 | | 1 757 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 576 090.00 | 74 111 371.00 | | 76 576 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 723 480.00 | 72 280 302.00 | | 73 723 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852 610.00 | 1 831 069.00 | | 2 852 610.00 |
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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 | 7 606 878.00 | | 609 027.00 | 7 606 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 318.00 | 2 264 625.00 | |
I4 DECREASES Grand Total | | 258 112.00 | 7 957 793.00 | |
IO DECREASES Total including other intangible assets | | | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 794.00 | 5 671 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 366.00 | | 2 000.00 | 19 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 430.00 | | 222 165.00 | 5 546 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 082.00 | | 384 862.00 | 2 041 082.00 |
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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 | 2 125 575.00 | 619 705.00 | | 2 125 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | 3 393.00 | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 271.00 | 616 312.00 | | 2 111 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | | 160 000.00 | 160 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 523.00 | 16 545.00 | | 16 523.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 346.00 | 15 580.00 | | 6 346.00 |
7B Total provisions for depreciation | 160 000.00 | | 160 000.00 | 160 000.00 |
7C Grand total | 182 869.00 | 32 125.00 | 160 000.00 | 182 869.00 |
UE of which provisions and reversals: - Operating | | 15 580.00 | | |
UG - Financial | | 16 545.00 | 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 | 2 014 038.00 | 1 998 608.00 | | 2 014 038.00 |
8B Suppliers and Related Accounts | 5 264 537.00 | 5 264 537.00 | | 5 264 537.00 |
8D Social Security and Other Social Organizations | 3 446 117.00 | 3 446 117.00 | | 3 446 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 670.00 | 134 670.00 | | 134 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 314.00 | 141 314.00 | | 141 314.00 |
8L Deferred income | 50 315.00 | 50 315.00 | | 50 315.00 |
UT Other financial assets | 347 689.00 | 1 177.00 | 346 512.00 | 347 689.00 |
UX Other trade receivables | 392 030.00 | 392 030.00 | | 392 030.00 |
VG Loans with a maturity of up to one year at origin | 5 551.00 | 5 551.00 | | 5 551.00 |
VH Loans with a maturity of more than one year at origin | 4 647 211.00 | 979 955.00 | 3 525 822.00 | 4 647 211.00 |
VK Loans repaid during the year | 970 498.00 | | | 970 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 814.00 | 565 814.00 | | 565 814.00 |
VS Prepaid expenses | 205 348.00 | 205 348.00 | | 205 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 881.00 | 1 164 369.00 | 346 512.00 | 1 510 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 703 753.00 | 12 021 067.00 | 3 525 822.00 | 15 703 753.00 |
