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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 | 1 543 370.00 | 1 439 722.00 | 103 647.00 | 1 543 370.00 |
AH Goodwill | 405 089.00 | | 405 089.00 | 405 089.00 |
AN Land | 42 169.00 | | 42 169.00 | 42 169.00 |
AP Buildings | 7 827 423.00 | 6 110 275.00 | 1 717 147.00 | 7 827 423.00 |
AR Technical installations, industrial equipment and tools | 19 516 553.00 | 17 392 892.00 | 2 123 661.00 | 19 516 553.00 |
AT Other tangible assets | 1 099 380.00 | 932 002.00 | 167 378.00 | 1 099 380.00 |
AV Fixed assets in progress | 459 655.00 | | 459 655.00 | 459 655.00 |
BD Other fixed assets | 3 490.00 | 990.00 | 2 500.00 | 3 490.00 |
BH Other financial assets | 26 366.00 | 2 963.00 | 23 402.00 | 26 366.00 |
BJ TOTAL (I) | 30 923 499.00 | 25 878 846.00 | 5 044 652.00 | 30 923 499.00 |
BL Raw materials, supplies | 2 768 876.00 | 262 611.00 | 2 506 265.00 | 2 768 876.00 |
BR Intermediate and finished products | 7 613 524.00 | 758 614.00 | 6 854 910.00 | 7 613 524.00 |
BT Goods | 2 464 230.00 | 139 368.00 | 2 324 862.00 | 2 464 230.00 |
BV Advances and down payments on orders | 23 136.00 | | 23 136.00 | 23 136.00 |
BX Customers and related accounts | 10 180 869.00 | 569 857.00 | 9 611 011.00 | 10 180 869.00 |
BZ Other receivables | 700 096.00 | | 700 096.00 | 700 096.00 |
CD Marketable securities | 2 000 750.00 | | 2 000 750.00 | 2 000 750.00 |
CF Cash and cash equivalents | 6 011 339.00 | | 6 011 339.00 | 6 011 339.00 |
CH Prepaid expenses | 252 807.00 | | 252 807.00 | 252 807.00 |
CJ TOTAL (II) | 32 015 630.00 | 1 730 450.00 | 30 285 179.00 | 32 015 630.00 |
CO Grand total (0 to V) | 62 939 129.00 | 27 609 297.00 | 35 329 832.00 | 62 939 129.00 |
CR Shares due in more than one year | 39 583.00 | | | 39 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | | | 6 600 000.00 |
DD Legal reserve (1) | 1 022 711.00 | | | 1 022 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 275.00 | | | 3 749 275.00 |
DK Regulated provisions | 642 002.00 | | | 642 002.00 |
DL TOTAL (I) | 12 013 989.00 | | | 12 013 989.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 986 400.00 | | | 986 400.00 |
DR TOTAL (IV) | 1 056 400.00 | | | 1 056 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 182.00 | | | 2 013 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 115.00 | | | 8 403 115.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 8 379 940.00 | | | 8 379 940.00 |
DY Tax and social security liabilities | 3 112 520.00 | | | 3 112 520.00 |
DZ Fixed asset liabilities and related accounts | 332 683.00 | | | 332 683.00 |
EC TOTAL (IV) | 22 259 442.00 | | | 22 259 442.00 |
EE Grand total (I to V) | 35 329 832.00 | | | 35 329 832.00 |
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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 | 15 410 132.00 | 556 759.00 | 15 966 892.00 | 15 410 132.00 |
FD Production sold - goods | 29 170 825.00 | 2 054 644.00 | 31 225 469.00 | 29 170 825.00 |
FG Production sold - services | 89 950.00 | 50 517.00 | 140 467.00 | 89 950.00 |
FJ Net sales | 44 670 908.00 | 2 661 921.00 | 47 332 830.00 | 44 670 908.00 |
FM Inventory production | | | 1 626 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 547.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 50 850 938.00 | |
FS Purchases of goods (including customs duties) | | | 12 121 292.00 | |
FT Inventory change (goods) | | | -972 021.00 | |
FU Purchases of raw materials and other supplies | | | 14 527 517.00 | |
FV Inventory change (raw materials and supplies) | | | -265 649.00 | |
FW Other purchases and external expenses | | | 7 916 964.00 | |
FX Taxes, duties, and similar payments | | | 867 299.00 | |
FY Salaries and Wages | | | 5 598 715.00 | |
FZ Social Security Contributions | | | 2 406 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730 450.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 45 164 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GL Other interest and similar income | | | 75 677.00 | |
GP Total financial income (V) | | | 76 463.00 | |
GR Interest and similar expenses | | | 54 576.00 | |
GU Total financial expenses (VI) | | | 54 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 61 471.00 | | | 61 471.00 |
HD Total exceptional income (VII) | 61 471.00 | | | 61 471.00 |
HE Exceptional expenses on management operations | 4 898.00 | | | 4 898.00 |
HG Exceptional depreciation and provisions | 42 526.00 | | | 42 526.00 |
HH Total exceptional expenses (VIII) | 47 424.00 | | | 47 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 046.00 | | | 14 046.00 |
HJ Employee participation in company results | 545 022.00 | | | 545 022.00 |
HK Income tax | 1 428 280.00 | | | 1 428 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 988 873.00 | | | 50 988 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 239 598.00 | | | 47 239 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 275.00 | | | 3 749 275.00 |
HQ References: Real Estate Leasing | 114 993.00 | | | 114 993.00 |
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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 | 29 762 219.00 | | 1 358 467.00 | 29 762 219.00 |
I4 DECREASES Grand Total | | 227 043.00 | 30 893 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 945 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 878 182.00 | | 70 278.00 | 1 878 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 884 037.00 | | 1 288 189.00 | 27 884 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | 5.00 | 1.00 | 1.00 |
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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 | 8 379 941.00 | 8 379 941.00 | | 8 379 941.00 |
8C Staff and Related Accounts | 1 371 515.00 | 1 371 515.00 | | 1 371 515.00 |
8D Social Security and Other Social Organizations | 913 475.00 | 913 475.00 | | 913 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 684.00 | 332 684.00 | | 332 684.00 |
UT Other financial assets | 26 366.00 | | 26 366.00 | 26 366.00 |
UX Other trade receivables | 10 141 286.00 | 10 141 286.00 | | 10 141 286.00 |
UY Staff and related accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
VA Doubtful or disputed receivables | 39 584.00 | | 39 584.00 | 39 584.00 |
VB VAT | 392 330.00 | 392 330.00 | | 392 330.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VH Loans with a maturity of more than one year at origin | 2 009 131.00 | 2 005 351.00 | 3 780.00 | 2 009 131.00 |
VI Group and Associates | 8 403 115.00 | | 8 403 115.00 | 8 403 115.00 |
VP Miscellaneous | 23 054.00 | 23 054.00 | | 23 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 688.00 | 248 688.00 | | 248 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 658.00 | 274 658.00 | | 274 658.00 |
VS Prepaid expenses | 252 807.00 | 252 807.00 | | 252 807.00 |
VW VAT | 578 843.00 | 578 843.00 | | 578 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 241 443.00 | 13 834 548.00 | 8 406 895.00 | 22 241 443.00 |
