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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 766.00 | | 442 766.00 | 442 766.00 |
AP Buildings | 3 965 591.00 | 2 404 147.00 | 1 561 444.00 | 3 965 591.00 |
AR Technical installations, industrial equipment and tools | 11 505 969.00 | 9 028 464.00 | 2 477 505.00 | 11 505 969.00 |
AT Other tangible assets | 2 475 567.00 | 1 776 933.00 | 698 634.00 | 2 475 567.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 629.00 | 9 174.00 | 29 455.00 | 38 629.00 |
BJ TOTAL (I) | 18 428 521.00 | 13 218 718.00 | 5 209 804.00 | 18 428 521.00 |
BL Raw materials, supplies | 5 490 513.00 | | 5 490 513.00 | 5 490 513.00 |
BV Advances and down payments on orders | 304 830.00 | | 304 830.00 | 304 830.00 |
BX Customers and related accounts | 9 869 113.00 | 705 934.00 | 9 163 179.00 | 9 869 113.00 |
BZ Other receivables | 4 883 963.00 | | 4 883 963.00 | 4 883 963.00 |
CF Cash and cash equivalents | 154 952.00 | | 154 952.00 | 154 952.00 |
CJ TOTAL (II) | 20 703 372.00 | 705 934.00 | 19 997 438.00 | 20 703 372.00 |
CO Grand total (0 to V) | 39 131 893.00 | 13 924 652.00 | 25 207 241.00 | 39 131 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 750 000.00 | | 751 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 208 992.00 | 208 992.00 | | 208 992.00 |
DH Retained earnings | 1 376 396.00 | 1 147 061.00 | | 1 376 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 697.00 | 929 335.00 | | 2 214 697.00 |
DL TOTAL (I) | 4 626 086.00 | 3 110 389.00 | | 4 626 086.00 |
DP Provisions for Risks | 1 917 844.00 | 2 561 437.00 | | 1 917 844.00 |
DQ Provisions for Expenses | 2 243 196.00 | 121 424.00 | | 2 243 196.00 |
DR TOTAL (IV) | 4 161 040.00 | 2 682 861.00 | | 4 161 040.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 4 227 730.00 | 8 090 009.00 | | 4 227 730.00 |
DX Trade payables and related accounts | 9 862 090.00 | 9 948 714.00 | | 9 862 090.00 |
DY Tax and social security liabilities | 1 802 679.00 | 1 619 055.00 | | 1 802 679.00 |
EA Other liabilities | 527 617.00 | 2 590 972.00 | | 527 617.00 |
EC TOTAL (IV) | 16 420 116.00 | 22 248 750.00 | | 16 420 116.00 |
EE Grand total (I to V) | 25 207 241.00 | 28 042 000.00 | | 25 207 241.00 |
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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 | 42 553 204.00 | | 42 553 204.00 | 42 553 204.00 |
FG Production sold - services | 7 376 798.00 | | 7 376 798.00 | 7 376 798.00 |
FJ Net sales | 49 930 002.00 | | 49 930 002.00 | 49 930 002.00 |
FO Operating subsidies | | | 20 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 590.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 51 624 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 522 982.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598 335.00 | |
FW Other purchases and external expenses | | | 36 158 335.00 | |
FX Taxes, duties, and similar payments | | | 362 332.00 | |
FY Salaries and Wages | | | 6 606 470.00 | |
FZ Social Security Contributions | | | 1 203 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 865.00 | |
GB Operating Expenses - Provisions | | | 71 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 134 133.00 | |
GE Other Expenses | | | 146 594.00 | |
GF Total Operating Expenses (II) | | | 49 820 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 219.00 | |
GH Attributed profit or transferred loss (III) | | | 150 631.00 | |
GI Supported loss or transferred profit (IV) | | | 170.00 | |
GL Other interest and similar income | | | 95.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 991.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 12 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 390.00 | 115 993.00 | | 60 390.00 |
HB Exceptional income from capital transactions | 11 000.00 | 108 956.00 | | 11 000.00 |
HD Total exceptional income (VII) | 71 390.00 | 224 949.00 | | 71 390.00 |
HE Exceptional expenses on management operations | 12 105.00 | 2 261.00 | | 12 105.00 |
HF Exceptional expenses on capital transactions | 8 669.00 | 45 107.00 | | 8 669.00 |
HH Total exceptional expenses (VIII) | 20 774.00 | 47 368.00 | | 20 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 616.00 | 177 581.00 | | 50 616.00 |
HK Income tax | -215 664.00 | -349 661.00 | | -215 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 853 295.00 | 49 005 131.00 | | 51 853 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 638 598.00 | 48 075 796.00 | | 49 638 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 697.00 | 929 335.00 | | 2 214 697.00 |
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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 | 17 409 311.00 | | 1 738 009.00 | 17 409 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 991.00 | 38 629.00 | |
I4 DECREASES Grand Total | 553 500.00 | 158 307.00 | 18 428 522.00 | 553 500.00 |
IY DECREASES Total Tangible Fixed Assets | 553 500.00 | 158 307.00 | 18 389 893.00 | 553 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 370 736.00 | | 1 730 964.00 | 17 370 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 575.00 | | 7 045.00 | 38 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 553 500.00 | | | 553 500.00 |
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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 | 12 153 985.00 | 1 213 866.00 | 158 307.00 | 12 153 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 153 985.00 | 1 213 866.00 | 158 307.00 | 12 153 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 778.00 | 1 387.00 | 6 991.00 | 14 778.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 682 861.00 | 3 134 133.00 | 1 655 954.00 | 2 682 861.00 |
6T Receivables | 652 555.00 | 71 016.00 | 17 636.00 | 652 555.00 |
7B Total provisions for depreciation | 667 332.00 | 72 408.00 | 24 627.00 | 667 332.00 |
7C Grand total | 3 350 193.00 | 3 206 536.00 | 1 680 580.00 | 3 350 193.00 |
UE of which provisions and reversals: - Operating | | 3 205 149.00 | 1 673 590.00 | |
UG - Financial | | 1 387.00 | 6 991.00 | |
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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 | 9 862 090.00 | 9 862 090.00 | | 9 862 090.00 |
8C Staff and Related Accounts | 678 460.00 | 678 460.00 | | 678 460.00 |
8D Social Security and Other Social Organizations | 916 842.00 | 916 842.00 | | 916 842.00 |
8E Income Taxes | 14 907.00 | 14 907.00 | | 14 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 617.00 | 527 617.00 | | 527 617.00 |
UT Other financial assets | 38 629.00 | 38 629.00 | | 38 629.00 |
UX Other trade receivables | 9 163 179.00 | 9 163 179.00 | | 9 163 179.00 |
UY Staff and related accounts | 82 888.00 | 82 888.00 | | 82 888.00 |
UZ Social Security, other social security organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
VA Doubtful or disputed receivables | 705 934.00 | 705 934.00 | | 705 934.00 |
VC Group and associates | 3 995 757.00 | 3 995 757.00 | | 3 995 757.00 |
VM Income taxes | 349 596.00 | 349 596.00 | | 349 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 471.00 | 192 471.00 | | 192 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 776.00 | 434 776.00 | | 434 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 791 705.00 | 14 791 705.00 | | 14 791 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192 386.00 | 12 192 386.00 | | 12 192 386.00 |
