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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 | 94 298.00 | 91 985.00 | 2 313.00 | 94 298.00 |
AH Goodwill | 989 031.00 | 295 879.00 | 693 155.00 | 989 031.00 |
AJ Other Intangible Assets | 55 623.00 | | 55 623.00 | 55 623.00 |
AN Land | 44 105.00 | | 44 105.00 | 44 105.00 |
AP Buildings | 839 807.00 | 480 977.00 | 358 829.00 | 839 807.00 |
AR Technical installations, industrial equipment and tools | 28 634.00 | 21 409.00 | 7 224.00 | 28 634.00 |
AT Other tangible assets | 1 159 851.00 | 818 124.00 | 341 727.00 | 1 159 851.00 |
AX Advances and down payments | 3 424.00 | | 3 424.00 | 3 424.00 |
BD Other fixed assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BH Other financial assets | 51 224.00 | 7 762.00 | 43 462.00 | 51 224.00 |
BJ TOTAL (I) | 4 295 764.00 | 1 716 134.00 | 2 579 630.00 | 4 295 764.00 |
BR Intermediate and finished products | 7 355 796.00 | 4 922 968.00 | 2 432 828.00 | 7 355 796.00 |
BT Goods | 117 594.00 | 58 112.00 | 59 482.00 | 117 594.00 |
BX Customers and related accounts | 6 046 855.00 | 48 211.00 | 5 998 644.00 | 6 046 855.00 |
BZ Other receivables | 5 012 471.00 | | 5 012 471.00 | 5 012 471.00 |
CD Marketable securities | 311 328.00 | 772.00 | 310 556.00 | 311 328.00 |
CF Cash and cash equivalents | 9 630 234.00 | | 9 630 234.00 | 9 630 234.00 |
CH Prepaid expenses | 305 384.00 | | 305 384.00 | 305 384.00 |
CJ TOTAL (II) | 28 779 662.00 | 5 030 063.00 | 23 749 599.00 | 28 779 662.00 |
CO Grand total (0 to V) | 33 075 426.00 | 6 746 196.00 | 26 329 229.00 | 33 075 426.00 |
CU Other investments | 1 027 869.00 | | 1 027 869.00 | 1 027 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 683 591.00 | 4 283 591.00 | | 3 683 591.00 |
DH Retained earnings | 6 895 219.00 | 4 714 085.00 | | 6 895 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 131.00 | 2 181 134.00 | | 2 817 131.00 |
DJ Investment subsidies | 13 237.00 | 16 546.00 | | 13 237.00 |
DL TOTAL (I) | 13 464 178.00 | 11 250 356.00 | | 13 464 178.00 |
DP Provisions for Risks | 3 182 167.00 | 3 083 070.00 | | 3 182 167.00 |
DR TOTAL (IV) | 3 182 167.00 | 3 083 070.00 | | 3 182 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913 882.00 | 1 060 075.00 | | 3 913 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 043.00 | 12 684.00 | | 452 043.00 |
DW Advances and down payments received on current orders | 7 148.00 | 7 148.00 | | 7 148.00 |
DX Trade payables and related accounts | 1 924 063.00 | 2 005 524.00 | | 1 924 063.00 |
DY Tax and social security liabilities | 563 884.00 | 514 150.00 | | 563 884.00 |
EA Other liabilities | 2 821 865.00 | 2 790 391.00 | | 2 821 865.00 |
EC TOTAL (IV) | 9 682 884.00 | 6 389 972.00 | | 9 682 884.00 |
EE Grand total (I to V) | 26 329 229.00 | 20 723 397.00 | | 26 329 229.00 |
EI Including equity loans | 452 043.00 | | | 452 043.00 |
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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 | 224 522.00 | | 224 522.00 | 224 522.00 |
FD Production sold - goods | 10 936 402.00 | 825 309.00 | 11 761 711.00 | 10 936 402.00 |
FG Production sold - services | 679 272.00 | 175 238.00 | 854 510.00 | 679 272.00 |
FJ Net sales | 11 840 196.00 | 1 000 547.00 | 12 840 743.00 | 11 840 196.00 |
FM Inventory production | | | 244 185.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237 342.00 | |
FQ Other income | | | 11 181.00 | |
FR Total operating income (I) | | | 21 335 451.00 | |
FS Purchases of goods (including customs duties) | | | 410 516.00 | |
FT Inventory change (goods) | | | -27 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 149.00 | |
FW Other purchases and external expenses | | | 2 166 468.00 | |
FX Taxes, duties, and similar payments | | | 151 352.00 | |
FY Salaries and Wages | | | 385 260.00 | |
FZ Social Security Contributions | | | 135 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 182 167.00 | |
GE Other Expenses | | | 1 840 546.00 | |
GF Total Operating Expenses (II) | | | 17 471 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 849.00 | |
GP Total financial income (V) | | | 47 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 772.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GS Negative differences of foreign exchange | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 239.00 | 1 793.00 | | 48 239.00 |
HB Exceptional income from capital transactions | 3 309.00 | 3 309.00 | | 3 309.00 |
HD Total exceptional income (VII) | 51 549.00 | 5 102.00 | | 51 549.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 549.00 | -9 898.00 | | 51 549.00 |
HK Income tax | 1 134 027.00 | 969 028.00 | | 1 134 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 434 482.00 | 20 494 218.00 | | 21 434 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 617 351.00 | 18 313 084.00 | | 18 617 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 131.00 | 2 181 134.00 | | 2 817 131.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 212.00 | | 4 813.00 | 1 210 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 612.00 | | 172 380.00 | 2 083 612.00 |
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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 | 1 815 203.00 | 149 413.00 | 256 244.00 | 1 815 203.00 |
PE DEPRECIATION Total including other intangible assets | 434 754.00 | 29 180.00 | 76 073.00 | 434 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 449.00 | 120 233.00 | 180 171.00 | 1 380 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 762.00 | | | 7 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 083 070.00 | 3 182 167.00 | 3 083 070.00 | 3 083 070.00 |
6N Inventories and work in progress | 5 026 926.00 | 4 981 080.00 | 5 026 926.00 | 5 026 926.00 |
6T Receivables | 174 808.00 | | 126 597.00 | 174 808.00 |
6X Other provisions for depreciation | | 772.00 | | |
7B Total provisions for depreciation | 5 209 496.00 | 4 981 852.00 | 5 153 523.00 | 5 209 496.00 |
7C Grand total | 8 292 565.00 | 8 164 019.00 | 8 236 593.00 | 8 292 565.00 |
UE of which provisions and reversals: - Operating | | 8 163 247.00 | 8 236 592.00 | |
UG - Financial | | 772.00 | | |
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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 | 1 924 063.00 | 1 924 063.00 | | 1 924 063.00 |
8C Staff and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 193 566.00 | 193 566.00 | | 193 566.00 |
8E Income Taxes | 236 584.00 | 236 584.00 | | 236 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821 865.00 | 2 821 865.00 | | 2 821 865.00 |
UT Other financial assets | 51 224.00 | | 51 224.00 | 51 224.00 |
UX Other trade receivables | 5 986 207.00 | 5 986 207.00 | | 5 986 207.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
UZ Social Security, other social security organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
VA Doubtful or disputed receivables | 60 648.00 | 60 648.00 | | 60 648.00 |
VB VAT | 124 572.00 | 124 572.00 | | 124 572.00 |
VC Group and associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 3 138 970.00 | 3 138 970.00 | | 3 138 970.00 |
VH Loans with a maturity of more than one year at origin | 774 912.00 | 445 654.00 | 329 258.00 | 774 912.00 |
VI Group and Associates | 452 043.00 | 452 043.00 | | 452 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 292.00 | 9 292.00 | | 9 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 314.00 | 4 879 314.00 | | 4 879 314.00 |
VS Prepaid expenses | 305 384.00 | 305 384.00 | | 305 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 415 933.00 | 11 364 709.00 | 51 224.00 | 11 415 933.00 |
VW VAT | 86 153.00 | 86 153.00 | | 86 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 736.00 | 9 346 478.00 | 329 258.00 | 9 675 736.00 |
