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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 | 66 802.00 | 46 837.00 | 19 965.00 | 66 802.00 |
AH Goodwill | 21 436.00 | | 21 436.00 | 21 436.00 |
AJ Other Intangible Assets | 4 140.00 | 1 847.00 | 2 293.00 | 4 140.00 |
AP Buildings | 1 361 578.00 | 478 840.00 | 882 738.00 | 1 361 578.00 |
AR Technical installations, industrial equipment and tools | 1 936 567.00 | 1 312 085.00 | 624 483.00 | 1 936 567.00 |
AT Other tangible assets | 249 673.00 | 177 531.00 | 72 143.00 | 249 673.00 |
BB Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
BH Other financial assets | 208 397.00 | | 208 397.00 | 208 397.00 |
BJ TOTAL (I) | 3 851 491.00 | 2 020 037.00 | 1 831 455.00 | 3 851 491.00 |
BT Goods | 1 520 994.00 | 33 173.00 | 1 487 821.00 | 1 520 994.00 |
BV Advances and down payments on orders | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 394 462.00 | | 394 462.00 | 394 462.00 |
BZ Other receivables | 2 733 207.00 | | 2 733 207.00 | 2 733 207.00 |
CF Cash and cash equivalents | 3 424 406.00 | | 3 424 406.00 | 3 424 406.00 |
CH Prepaid expenses | 509 121.00 | | 509 121.00 | 509 121.00 |
CJ TOTAL (II) | 8 585 189.00 | 33 173.00 | 8 552 016.00 | 8 585 189.00 |
CO Grand total (0 to V) | 12 436 680.00 | 2 053 209.00 | 10 383 470.00 | 12 436 680.00 |
CP Shares due in less than one year | 211 294.00 | | | 211 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 944.00 | 36 944.00 | | 36 944.00 |
DB Share, merger, contribution premiums, etc. | 2 896 597.00 | 2 896 597.00 | | 2 896 597.00 |
DD Legal reserve (1) | 3 694.00 | 3 694.00 | | 3 694.00 |
DG Other reserves | 2 708 255.00 | 1 514 637.00 | | 2 708 255.00 |
DH Retained earnings | 5 415.00 | 5 415.00 | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 442.00 | 1 793 618.00 | | 2 041 442.00 |
DK Regulated provisions | | 3 146.00 | | |
DL TOTAL (I) | 7 692 347.00 | 6 254 050.00 | | 7 692 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 761.00 | 1 476 084.00 | | 1 222 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 880.00 | 54 537.00 | | 25 880.00 |
DX Trade payables and related accounts | 606 486.00 | 694 252.00 | | 606 486.00 |
DY Tax and social security liabilities | 546 428.00 | 418 223.00 | | 546 428.00 |
EA Other liabilities | 281 986.00 | 227 855.00 | | 281 986.00 |
EC TOTAL (IV) | 2 683 542.00 | 2 870 951.00 | | 2 683 542.00 |
ED (V) | 7 582.00 | 19 841.00 | | 7 582.00 |
EE Grand total (I to V) | 10 383 470.00 | 9 144 842.00 | | 10 383 470.00 |
EG Accrued income and payables due within one year | 1 785 416.00 | 1 714 376.00 | | 1 785 416.00 |
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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 | 164 458.00 | 12 769.00 | 177 227.00 | 164 458.00 |
FD Production sold - goods | 15 539 042.00 | 841 846.00 | 16 380 888.00 | 15 539 042.00 |
FG Production sold - services | 3 687.00 | 4 670.00 | 8 357.00 | 3 687.00 |
FJ Net sales | 15 707 187.00 | 859 285.00 | 16 566 472.00 | 15 707 187.00 |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 219.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 16 659 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 015 555.00 | |
FT Inventory change (goods) | | | 497 407.00 | |
FU Purchases of raw materials and other supplies | | | 7 547 098.00 | |
FW Other purchases and external expenses | | | 2 316 223.00 | |
FX Taxes, duties, and similar payments | | | 82 150.00 | |
FY Salaries and Wages | | | 835 365.00 | |
FZ Social Security Contributions | | | 367 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 13 979 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 680 223.00 | |
GL Other interest and similar income | | | 225 981.00 | |
GN Positive exchange differences | | | 39 922.00 | |
GP Total financial income (V) | | | 265 903.00 | |
GR Interest and similar expenses | | | 32 158.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 108 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 3 146.00 | 22 550.00 | | 3 146.00 |
HD Total exceptional income (VII) | 38 146.00 | 22 550.00 | | 38 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 146.00 | 22 550.00 | | 38 146.00 |
HJ Employee participation in company results | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | 734 021.00 | 757 209.00 | | 734 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 845.00 | 16 614 840.00 | | 16 963 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 922 403.00 | 14 821 222.00 | | 14 922 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 442.00 | 1 793 618.00 | | 2 041 442.00 |
HP References: Equipment leasing | 31 615.00 | 19 798.00 | | 31 615.00 |
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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 | 3 725 442.00 | | 179 201.00 | 3 725 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 294.00 | |
I4 DECREASES Grand Total | | 53 152.00 | 3 851 491.00 | |
IO DECREASES Total including other intangible assets | | | 92 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 152.00 | 3 547 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 378.00 | | 17 000.00 | 75 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 170.00 | | 133 800.00 | 3 467 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 893.00 | | 28 401.00 | 182 893.00 |
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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 | 1 755 951.00 | 314 340.00 | 53 151.00 | 1 755 951.00 |
PE DEPRECIATION Total including other intangible assets | 40 801.00 | 7 883.00 | | 40 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 150.00 | 306 457.00 | 53 151.00 | 1 715 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 897.00 | | | 2 897.00 |
3Z Total regulated provisions | 3 146.00 | | 3 146.00 | 3 146.00 |
6N Inventories and work in progress | 33 474.00 | | 301.00 | 33 474.00 |
6T Receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
7B Total provisions for depreciation | 38 564.00 | | 2 495.00 | 38 564.00 |
7C Grand total | 41 710.00 | | 5 641.00 | 41 710.00 |
UE of which provisions and reversals: - Operating | | | 2 495.00 | |
UJ - Exceptional | | | 3 146.00 | |
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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 | 25 880.00 | 21 833.00 | 4 047.00 | 25 880.00 |
8B Suppliers and Related Accounts | 606 486.00 | 606 486.00 | | 606 486.00 |
8C Staff and Related Accounts | 147 423.00 | 147 423.00 | | 147 423.00 |
8D Social Security and Other Social Organizations | 93 070.00 | 93 070.00 | | 93 070.00 |
8E Income Taxes | 21 881.00 | 21 881.00 | | 21 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 567.00 | 289 567.00 | | 289 567.00 |
UL Receivables related to investments | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 208 397.00 | 208 397.00 | | 208 397.00 |
UX Other trade receivables | 394 462.00 | 394 462.00 | | 394 462.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 95 056.00 | 95 056.00 | | 95 056.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 221 407.00 | 319 747.00 | 880 007.00 | 1 221 407.00 |
VJ Loans taken out during the year | 103 242.00 | | | 103 242.00 |
VK Loans repaid during the year | 380 963.00 | | | 380 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637 808.00 | 2 637 808.00 | | 2 637 808.00 |
VS Prepaid expenses | 509 121.00 | 509 121.00 | | 509 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848 084.00 | 3 848 084.00 | | 3 848 084.00 |
VW VAT | 265 219.00 | 265 219.00 | | 265 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 123.00 | 1 785 416.00 | 884 054.00 | 2 691 123.00 |
