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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 471 415.00 | 194 900.00 | 276 515.00 | 471 415.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 882 237.00 | 18 666 786.00 | 10 215 451.00 | 28 882 237.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 1 832 618.00 | 58 359.00 | 1 774 259.00 | 1 832 618.00 |
BJ TOTAL (I) | 31 186 272.00 | 18 920 045.00 | 12 266 226.00 | 31 186 272.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 484 006.00 | | 6 484 006.00 | 6 484 006.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 944.00 | | 19 944.00 | 19 944.00 |
BX Customers and related accounts | 3 774 291.00 | 564.00 | 3 773 727.00 | 3 774 291.00 |
BZ Other receivables | 259 900.00 | 1 289.00 | 258 610.00 | 259 900.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 200 137.00 | | 200 137.00 | 200 137.00 |
CH Prepaid expenses | 181 307.00 | | 181 307.00 | 181 307.00 |
CJ TOTAL (II) | 12 419 588.00 | 1 853.00 | 12 417 734.00 | 12 419 588.00 |
CO Grand total (0 to V) | 43 605 860.00 | 18 921 899.00 | 24 683 961.00 | 43 605 860.00 |
CP Shares due in less than one year | 7 358.00 | | | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 695 547.00 | 4 593 108.00 | | 4 695 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 358.00 | 1 602 439.00 | | 1 553 358.00 |
DL TOTAL (I) | 6 798 906.00 | 6 745 547.00 | | 6 798 906.00 |
DP Provisions for Risks | 312 000.00 | 283 100.00 | | 312 000.00 |
DR TOTAL (IV) | 312 000.00 | 283 100.00 | | 312 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758 820.00 | 6 747 006.00 | | 6 758 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 272.00 | 1 338 082.00 | | 1 394 272.00 |
DX Trade payables and related accounts | 6 058 168.00 | 6 078 543.00 | | 6 058 168.00 |
DY Tax and social security liabilities | 2 854 375.00 | 2 932 329.00 | | 2 854 375.00 |
DZ Fixed asset liabilities and related accounts | 108 265.00 | 246 822.00 | | 108 265.00 |
EA Other liabilities | 373 384.00 | 76 536.00 | | 373 384.00 |
EB Prepaid income (2) | 25 768.00 | 12 931.00 | | 25 768.00 |
EC TOTAL (IV) | 17 573 054.00 | 17 432 253.00 | | 17 573 054.00 |
EE Grand total (I to V) | 24 683 961.00 | 24 460 900.00 | | 24 683 961.00 |
EG Accrued income and payables due within one year | | 11 477 553.00 | | |
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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 | | | 72 447 051.00 | |
FD Production sold - goods | | | 36 740.00 | |
FG Production sold - services | | | 1 800 124.00 | |
FJ Net sales | | | 74 283 917.00 | |
FO Operating subsidies | | | 64 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 191.00 | |
FQ Other income | | | 261 481.00 | |
FR Total operating income (I) | | | 75 033 020.00 | |
FS Purchases of goods (including customs duties) | | | 53 981 281.00 | |
FT Inventory change (goods) | | | -468 644.00 | |
FU Purchases of raw materials and other supplies | | | 293 659.00 | |
FV Inventory change (raw materials and supplies) | | | -17 608.00 | |
FW Other purchases and external expenses | | | 7 112 070.00 | |
FX Taxes, duties, and similar payments | | | 989 058.00 | |
FY Salaries and Wages | | | 6 779 495.00 | |
FZ Social Security Contributions | | | 2 162 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 72 443 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 42 628.00 | |
GP Total financial income (V) | | | 45 499.00 | |
GU Total financial expenses (VI) | | | 43 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 1 165.00 | 21 157.00 | | 1 165.00 |
HC Reversals of provisions and transfers of expenses | | 184 535.00 | | |
HD Total exceptional income (VII) | 1 165.00 | 215 693.00 | | 1 165.00 |
HE Exceptional expenses on management operations | | 184 565.00 | | |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 10 147.00 | 8 019.00 | | 10 147.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | 192 585.00 | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 284.00 | 23 107.00 | | -9 284.00 |
HJ Employee participation in company results | 508 731.00 | 431 254.00 | | 508 731.00 |
HK Income tax | 520 104.00 | 545 497.00 | | 520 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 079 684.00 | 63 950 659.00 | | 75 079 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 526 325.00 | 62 348 219.00 | | 73 526 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 358.00 | 1 602 439.00 | | 1 553 358.00 |
HP References: Equipment leasing | 54 603.00 | 45 677.00 | | 54 603.00 |
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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 | 17 400 370.00 | 1 538 953.00 | 77 637.00 | 17 400 370.00 |
PE DEPRECIATION Total including other intangible assets | 193 071.00 | 10 133.00 | 8 304.00 | 193 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 207 299.00 | 1 528 820.00 | 69 333.00 | 17 207 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 359.00 | | | 58 359.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 100.00 | 71 000.00 | 42 100.00 | 283 100.00 |
6X Other provisions for depreciation | 1 649.00 | 256.00 | 51.00 | 1 649.00 |
7B Total provisions for depreciation | 60 008.00 | 256.00 | 51.00 | 60 008.00 |
7C Grand total | 343 108.00 | 71 256.00 | 42 151.00 | 343 108.00 |
UE of which provisions and reversals: - Operating | | 71 256.00 | 42 151.00 | |
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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 | 1 394 272.00 | 807 854.00 | 399 542.00 | 1 394 272.00 |
8B Suppliers and Related Accounts | 9 285 928.00 | 8 994 584.00 | | 9 285 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 266.00 | 108 266.00 | | 108 266.00 |
8L Deferred income | 25 769.00 | 25 769.00 | | 25 769.00 |
UT Other financial assets | 384 932.00 | 7 538.00 | 377 393.00 | 384 932.00 |
UX Other trade receivables | 3 774 291.00 | 3 774 291.00 | | 3 774 291.00 |
VG Loans with a maturity of up to one year at origin | 6 758 820.00 | 2 733 044.00 | 3 362 398.00 | 6 758 820.00 |
VJ Loans taken out during the year | 403 452.00 | | | 403 452.00 |
VK Loans repaid during the year | 1 442 566.00 | | | 1 442 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 900.00 | 259 900.00 | | 259 900.00 |
VS Prepaid expenses | 201 252.00 | 201 252.00 | | 201 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 375.00 | 4 242 982.00 | 377 393.00 | 4 620 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 573 055.00 | 12 669 518.00 | 3 761 940.00 | 17 573 055.00 |
