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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 245.00 | 83 244.00 | 50 001.00 | 133 245.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 835 885.00 | 10 402 743.00 | 3 433 143.00 | 13 835 885.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
BJ TOTAL (I) | 13 977 234.00 | 10 485 987.00 | 3 491 248.00 | 13 977 234.00 |
BL Raw materials, supplies | 1 373 396.00 | 839 828.00 | 533 569.00 | 1 373 396.00 |
BV Advances and down payments on orders | 107 813.00 | | 107 813.00 | 107 813.00 |
BZ Other receivables | 2 183 810.00 | | 2 183 810.00 | 2 183 810.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CH Prepaid expenses | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 3 697 943.00 | 839 828.00 | 2 858 116.00 | 3 697 943.00 |
CO Grand total (0 to V) | 17 675 177.00 | 11 325 815.00 | 6 349 364.00 | 17 675 177.00 |
CR Shares due in more than one year | 296 707.00 | | | 296 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 777 180.00 | -3 342 177.00 | | -3 777 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 893.00 | -435 003.00 | | 2 131 893.00 |
DK Regulated provisions | 940 189.00 | 874 225.00 | | 940 189.00 |
DL TOTAL (I) | -661 097.00 | -2 858 955.00 | | -661 097.00 |
DP Provisions for Risks | 100 552.00 | 2 505 882.00 | | 100 552.00 |
DQ Provisions for Expenses | 157 484.00 | 270 398.00 | | 157 484.00 |
DR TOTAL (IV) | 258 037.00 | 2 776 280.00 | | 258 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 319.00 | 4 731 206.00 | | 3 763 319.00 |
DX Trade payables and related accounts | 1 803 797.00 | 1 321 760.00 | | 1 803 797.00 |
DY Tax and social security liabilities | 947 378.00 | 766 889.00 | | 947 378.00 |
EA Other liabilities | 237 929.00 | 61 606.00 | | 237 929.00 |
EC TOTAL (IV) | 6 752 423.00 | 6 991 956.00 | | 6 752 423.00 |
EE Grand total (I to V) | 6 349 363.00 | 6 909 281.00 | | 6 349 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 488 153.00 | |
FJ Net sales | | | 12 488 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 178.00 | |
FR Total operating income (I) | | | 12 749 331.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 938 632.00 | |
FV Inventory change (raw materials and supplies) | | | 102 825.00 | |
FW Other purchases and external expenses | | | 7 116 102.00 | |
FX Taxes, duties, and similar payments | | | 117 314.00 | |
FY Salaries and Wages | | | 2 782 653.00 | |
FZ Social Security Contributions | | | 1 160 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 513.00 | |
GE Other Expenses | | | 59 349.00 | |
GF Total Operating Expenses (II) | | | 12 641 822.00 | |
GG - OPERATING RESULT (I - II) | | | 107 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 773.00 | |
GR Interest and similar expenses | | | 30 223.00 | |
GU Total financial expenses (VI) | | | 31 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 600.00 | | 1.00 |
HB Exceptional income from capital transactions | | 121.00 | | |
HC Reversals of provisions and transfers of expenses | 2 420 163.00 | 46 032.00 | | 2 420 163.00 |
HD Total exceptional income (VII) | 2 420 164.00 | 49 753.00 | | 2 420 164.00 |
HE Exceptional expenses on management operations | 61 422.00 | 50 046.00 | | 61 422.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HG Exceptional depreciation and provisions | 80 799.00 | 214 760.00 | | 80 799.00 |
HH Total exceptional expenses (VIII) | 142 220.00 | 264 919.00 | | 142 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277 943.00 | -215 167.00 | | 2 277 943.00 |
HJ Employee participation in company results | 62 062.00 | 6 381.00 | | 62 062.00 |
HK Income tax | 159 501.00 | | | 159 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 169 495.00 | 10 391 137.00 | | 15 169 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 037 602.00 | 10 826 140.00 | | 13 037 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 893.00 | -435 003.00 | | 2 131 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | 989.00 | 5.00 |
5Z Total provisions for risks and expenses | 2 776 280.00 | 47 286.00 | -2 364 165.00 | 2 776 280.00 |
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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 | 3 763 319.00 | 3 655 517.00 | 107 802.00 | 3 763 319.00 |
8B Suppliers and Related Accounts | 1 803 797.00 | 1 803 797.00 | | 1 803 797.00 |
8D Social Security and Other Social Organizations | 947 378.00 | 947 378.00 | | 947 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 929.00 | 237 929.00 | | 237 929.00 |
UT Other financial assets | 8 104.00 | | 8 104.00 | 8 104.00 |
UX Other trade receivables | 1 642 723.00 | 1 642 723.00 | | 1 642 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 087.00 | 541 087.00 | | 541 087.00 |
VS Prepaid expenses | 13 083.00 | 13 083.00 | | 13 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 997.00 | 2 196 893.00 | 8 104.00 | 2 204 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 423.00 | 6 644 620.00 | 107 802.00 | 6 752 423.00 |
