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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 2 438 000.00 | 549 000.00 | 1 889 000.00 | 2 438 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 598 000.00 | 5 330 000.00 | 10 268 000.00 | 15 598 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
BJ TOTAL (I) | 19 194 000.00 | 5 879 000.00 | 13 315 000.00 | 19 194 000.00 |
BL Raw materials, supplies | 10 810 000.00 | 334 000.00 | 10 476 000.00 | 10 810 000.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 674 000.00 | 1 148 000.00 | 18 527 000.00 | 19 674 000.00 |
BZ Other receivables | 4 835 000.00 | 291 000.00 | 4 544 000.00 | 4 835 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 588 000.00 | | 8 588 000.00 | 8 588 000.00 |
CH Prepaid expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
CJ TOTAL (II) | 44 071 000.00 | 1 772 000.00 | 42 299 000.00 | 44 071 000.00 |
CO Grand total (0 to V) | 63 266 000.00 | 7 652 000.00 | 55 614 000.00 | 63 266 000.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | | 45 000.00 | | |
DG Other reserves | 21 149 000.00 | 18 097 000.00 | | 21 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 906.00 | 2 807 158.00 | | 3 041 906.00 |
DL TOTAL (I) | 26 935 000.00 | 24 679 000.00 | | 26 935 000.00 |
DP Provisions for Risks | 153 000.00 | 153 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 153 000.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 189 000.00 | 7 957 000.00 | | 6 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 000.00 | | |
DW Advances and down payments received on current orders | 1 006 000.00 | 927 000.00 | | 1 006 000.00 |
DX Trade payables and related accounts | 17 476 000.00 | 16 329 000.00 | | 17 476 000.00 |
DY Tax and social security liabilities | 2 955 000.00 | 3 472 000.00 | | 2 955 000.00 |
EA Other liabilities | 678 000.00 | 149 000.00 | | 678 000.00 |
EB Prepaid income (2) | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 28 327 000.00 | 28 888 000.00 | | 28 327 000.00 |
EE Grand total (I to V) | 55 614 000.00 | 53 841 000.00 | | 55 614 000.00 |
EG Accrued income and payables due within one year | 2 567 388.00 | 610 766.00 | | 2 567 388.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 337 000.00 | 6 088 000.00 | | 5 337 000.00 |
P5 LIABILITIES - Reserves | 120 000.00 | 14 000.00 | | 120 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 78 000.00 | 106 000.00 | | 78 000.00 |
P7 LIABILITIES - Retained Earnings | 198 000.00 | 120 000.00 | | 198 000.00 |
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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 | | | 189 420 000.00 | |
FD Production sold - goods | | | 554 000.00 | |
FG Production sold - services | 3 588 000.00 | | 3 588 000.00 | 3 588 000.00 |
FJ Net sales | | | 189 974 000.00 | |
FM Inventory production | | | 19 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 190 785 000.00 | |
FS Purchases of goods (including customs duties) | | | 153 964 000.00 | |
FT Inventory change (goods) | | | -1 895 000.00 | |
FU Purchases of raw materials and other supplies | | | 597 000.00 | |
FV Inventory change (raw materials and supplies) | | | -53 000.00 | |
FW Other purchases and external expenses | | | 17 535 000.00 | |
FX Taxes, duties, and similar payments | | | 791 000.00 | |
FY Salaries and Wages | | | 878 804.00 | |
FZ Social Security Contributions | | | 10 924 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 000.00 | |
GE Other Expenses | | | 310 000.00 | |
GF Total Operating Expenses (II) | | | 183 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | 53 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 14 973.00 | |
GU Total financial expenses (VI) | | | 423 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 919.00 | 117 000.00 | | 919.00 |
HD Total exceptional income (VII) | 6 000.00 | 134 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 23 922.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 47 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 87 000.00 | | 4 000.00 |
HK Income tax | -1 627 000.00 | -2 100 000.00 | | -1 627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 601.00 | 4 888 705.00 | | 5 409 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 695.00 | 2 081 547.00 | | 2 367 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 906.00 | 2 807 158.00 | | 3 041 906.00 |
R4 Income statement - Result for the financial year | 134 000.00 | 65 000.00 | | 134 000.00 |
R5 Net income of consolidated companies | 5 281 000.00 | 6 128 000.00 | | 5 281 000.00 |
R6 Group Income (Consolidated Net Income) | 5 415 000.00 | 6 194 000.00 | | 5 415 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | 106 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | 5 337 000.00 | 6 088 000.00 | | 5 337 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 091 278.00 | | 122 750.00 | 3 091 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 390.00 | | | 9 390.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 254.00 | | | 170 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 634.00 | | 122 750.00 | 2 901 634.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 110.00 | 30 043.00 | | 91 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 720.00 | 30 043.00 | | 81 720.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 250 000.00 | | 250 000.00 | 250 000.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | 250 000.00 | 250 000.00 | 250 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 86 346.00 | 86 346.00 | | 86 346.00 |
8D Social Security and Other Social Organizations | 110 403.00 | 110 403.00 | | 110 403.00 |
8E Income Taxes | 61 180.00 | 61 180.00 | | 61 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 357 600.00 | 357 600.00 | | 357 600.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VC Group and associates | 3 906 658.00 | 3 906 658.00 | | 3 906 658.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 586 105.00 | 98 495.00 | 402 155.00 | 586 105.00 |
VI Group and Associates | 2 029 696.00 | 2 029 696.00 | | 2 029 696.00 |
VK Loans repaid during the year | 97 691.00 | | | 97 691.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 871.00 | 49 871.00 | | 49 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 941.00 | 76 941.00 | | 76 941.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 953.00 | 4 353 953.00 | | 4 353 953.00 |
VW VAT | 112 885.00 | 112 885.00 | | 112 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 998.00 | 2 567 388.00 | 402 155.00 | 3 054 998.00 |
