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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 | 194 688.00 | 144 688.00 | 50 000.00 | 194 688.00 |
AH Goodwill | 201 561.00 | 106 484.00 | 95 077.00 | 201 561.00 |
AR Technical installations, industrial equipment and tools | 1 133 793.00 | 1 003 317.00 | 130 476.00 | 1 133 793.00 |
AT Other tangible assets | 3 113 025.00 | 1 985 219.00 | 1 127 807.00 | 3 113 025.00 |
AV Fixed assets in progress | 241 761.00 | | 241 761.00 | 241 761.00 |
BD Other fixed assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BH Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
BJ TOTAL (I) | 6 478 311.00 | 3 439 708.00 | 3 038 603.00 | 6 478 311.00 |
BL Raw materials, supplies | 465 526.00 | | 465 526.00 | 465 526.00 |
BN Goods in progress | 128 637.00 | | 128 637.00 | 128 637.00 |
BP Services in progress | 173.00 | | 173.00 | 173.00 |
BR Intermediate and finished products | 984 344.00 | | 984 344.00 | 984 344.00 |
BT Goods | 31 121.00 | | 31 121.00 | 31 121.00 |
BV Advances and down payments on orders | 13 315.00 | | 13 315.00 | 13 315.00 |
BX Customers and related accounts | 293 789.00 | 41 291.00 | 252 498.00 | 293 789.00 |
BZ Other receivables | 428 994.00 | | 428 994.00 | 428 994.00 |
CD Marketable securities | 206 056.00 | | 206 056.00 | 206 056.00 |
CF Cash and cash equivalents | 3 349 994.00 | | 3 349 994.00 | 3 349 994.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 5 906 720.00 | 41 291.00 | 5 865 429.00 | 5 906 720.00 |
CO Grand total (0 to V) | 12 385 031.00 | 3 480 999.00 | 8 904 032.00 | 12 385 031.00 |
CU Other investments | 1 512 100.00 | 200 000.00 | 1 312 100.00 | 1 512 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 500.00 | | | 547 500.00 |
DB Share, merger, contribution premiums, etc. | 300 369.00 | | | 300 369.00 |
DD Legal reserve (1) | 54 750.00 | | | 54 750.00 |
DG Other reserves | 3 332 586.00 | | | 3 332 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 954.00 | | | 1 056 954.00 |
DJ Investment subsidies | 111 788.00 | | | 111 788.00 |
DL TOTAL (I) | 5 403 947.00 | | | 5 403 947.00 |
DP Provisions for Risks | 15 473.00 | | | 15 473.00 |
DR TOTAL (IV) | 15 473.00 | | | 15 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 179.00 | | | 2 744 179.00 |
DX Trade payables and related accounts | 286 600.00 | | | 286 600.00 |
DY Tax and social security liabilities | 450 468.00 | | | 450 468.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 3 484 611.00 | | | 3 484 611.00 |
EE Grand total (I to V) | 8 904 032.00 | | | 8 904 032.00 |
EG Accrued income and payables due within one year | 1 099 504.00 | | | 1 099 504.00 |
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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 | 89 315.00 | | 89 315.00 | 89 315.00 |
FD Production sold - goods | 5 842 658.00 | | 5 842 658.00 | 5 842 658.00 |
FG Production sold - services | 71 380.00 | | 71 380.00 | 71 380.00 |
FJ Net sales | 6 003 353.00 | | 6 003 353.00 | 6 003 353.00 |
FM Inventory production | | | 204 576.00 | |
FO Operating subsidies | | | 19 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 720.00 | |
FQ Other income | | | 20 177.00 | |
FR Total operating income (I) | | | 6 336 781.00 | |
FS Purchases of goods (including customs duties) | | | 61 644.00 | |
FT Inventory change (goods) | | | -7 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 020 611.00 | |
FV Inventory change (raw materials and supplies) | | | -120 437.00 | |
FW Other purchases and external expenses | | | 1 360 646.00 | |
FX Taxes, duties, and similar payments | | | 72 975.00 | |
FY Salaries and Wages | | | 999 146.00 | |
FZ Social Security Contributions | | | 296 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 881.00 | |
GB Operating Expenses - Provisions | | | 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 21 192.00 | |
GF Total Operating Expenses (II) | | | 5 026 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 137 743.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 448.00 | | | 55 448.00 |
A3 TOTAL ASSETS | 20 152.00 | | | 20 152.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 40 568.00 | | | 40 568.00 |
HD Total exceptional income (VII) | 40 678.00 | | | 40 678.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 519.00 | | | 40 519.00 |
HJ Employee participation in company results | 93 630.00 | | | 93 630.00 |
HK Income tax | 321 091.00 | | | 321 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 203.00 | | | 6 515 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 248.00 | | | 5 458 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 954.00 | | | 1 056 954.00 |
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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 | 4 597 292.00 | | 2 803 196.00 | 4 597 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 482.00 | |
I4 DECREASES Grand Total | 841 194.00 | 80 982.00 | 6 478 311.00 | 841 194.00 |
IO DECREASES Total including other intangible assets | | 1 804.00 | 396 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 841 194.00 | 79 178.00 | 4 488 578.00 | 841 194.00 |
KD ACQUISITIONS Total including other intangible assets | 398 053.00 | | | 398 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 255.00 | | 1 992 696.00 | 3 416 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 982.00 | | 810 500.00 | 782 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 841 194.00 | | | 841 194.00 |
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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 | 2 849 955.00 | 317 881.00 | 34 613.00 | 2 849 955.00 |
PE DEPRECIATION Total including other intangible assets | 136 738.00 | 9 753.00 | 1 804.00 | 136 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713 217.00 | 308 127.00 | 32 809.00 | 2 713 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 473.00 | | | 15 473.00 |
6A on fixed assets – intangible | 105 738.00 | 745.00 | | 105 738.00 |
6T Receivables | 70 803.00 | 3 759.00 | 33 271.00 | 70 803.00 |
7B Total provisions for depreciation | 376 541.00 | 4 504.00 | 33 271.00 | 376 541.00 |
7C Grand total | 392 014.00 | 4 504.00 | 33 271.00 | 392 014.00 |
UE of which provisions and reversals: - Operating | | 4 504.00 | 33 271.00 | |
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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 | 286 600.00 | 286 600.00 | | 286 600.00 |
8C Staff and Related Accounts | 283 121.00 | 283 121.00 | | 283 121.00 |
8D Social Security and Other Social Organizations | 97 949.00 | 97 949.00 | | 97 949.00 |
8E Income Taxes | 29 774.00 | 29 774.00 | | 29 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
UX Other trade receivables | 246 412.00 | 246 412.00 | | 246 412.00 |
UZ Social Security, other social security organizations | 1 708.00 | 1 708.00 | | 1 708.00 |
VA Doubtful or disputed receivables | 47 376.00 | 47 376.00 | | 47 376.00 |
VB VAT | 67 409.00 | 67 409.00 | | 67 409.00 |
VC Group and associates | 250 712.00 | 250 712.00 | | 250 712.00 |
VH Loans with a maturity of more than one year at origin | 2 744 179.00 | 359 071.00 | 1 349 316.00 | 2 744 179.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 349 275.00 | | | 349 275.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 965.00 | 36 965.00 | | 36 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 811.00 | 121 811.00 | | 121 811.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 875.00 | 740 868.00 | 59 007.00 | 799 875.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 611.00 | 1 099 503.00 | 1 349 316.00 | 3 484 611.00 |
