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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 | 545 611.00 | 485 660.00 | 59 952.00 | 545 611.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 243 644.00 | 470 795.00 | 772 850.00 | 1 243 644.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 6 107.00 | | 6 107.00 |
AT Other tangible assets | 255 371.00 | 116 937.00 | 138 434.00 | 255 371.00 |
BB Receivables related to investments | 2 344 760.00 | | 2 344 760.00 | 2 344 760.00 |
BD Other fixed assets | 136 174.00 | 78 000.00 | 58 174.00 | 136 174.00 |
BH Other financial assets | 543 710.00 | | 543 710.00 | 543 710.00 |
BJ TOTAL (I) | 5 271 854.00 | 1 297 158.00 | 3 974 697.00 | 5 271 854.00 |
BL Raw materials, supplies | 8 436 671.00 | | 8 436 671.00 | 8 436 671.00 |
BN Goods in progress | 7 412 427.00 | | 7 412 427.00 | 7 412 427.00 |
BR Intermediate and finished products | 690 732.00 | | 690 732.00 | 690 732.00 |
BV Advances and down payments on orders | 651 615.00 | | 651 615.00 | 651 615.00 |
BX Customers and related accounts | 13 003 423.00 | | 13 003 423.00 | 13 003 423.00 |
BZ Other receivables | 3 663 866.00 | | 3 663 866.00 | 3 663 866.00 |
CF Cash and cash equivalents | 2 536 659.00 | | 2 536 659.00 | 2 536 659.00 |
CH Prepaid expenses | 41 741.00 | | 41 741.00 | 41 741.00 |
CJ TOTAL (II) | 36 437 134.00 | | 36 437 134.00 | 36 437 134.00 |
CO Grand total (0 to V) | 41 708 988.00 | 1 297 158.00 | 40 411 831.00 | 41 708 988.00 |
CU Other investments | 63 107.00 | 6 289.00 | 56 818.00 | 63 107.00 |
CX Development or Research and Development Expenses | 133 371.00 | 133 371.00 | | 133 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 6 487 158.00 | 6 177 654.00 | | 6 487 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 826.00 | 1 209 504.00 | | 1 878 826.00 |
DL TOTAL (I) | 10 015 984.00 | 9 037 158.00 | | 10 015 984.00 |
DP Provisions for Risks | 342 602.00 | 413 229.00 | | 342 602.00 |
DR TOTAL (IV) | 342 602.00 | 413 229.00 | | 342 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 204 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 255.00 | 526 810.00 | | 530 255.00 |
DX Trade payables and related accounts | 5 122 182.00 | 4 797 888.00 | | 5 122 182.00 |
DY Tax and social security liabilities | 5 403 624.00 | 1 952 676.00 | | 5 403 624.00 |
DZ Fixed asset liabilities and related accounts | 370.00 | 1 340.00 | | 370.00 |
EA Other liabilities | 10 994 206.00 | 9 690 063.00 | | 10 994 206.00 |
EB Prepaid income (2) | 8 002 608.00 | 5 270 061.00 | | 8 002 608.00 |
EC TOTAL (IV) | 30 053 245.00 | 24 443 203.00 | | 30 053 245.00 |
EE Grand total (I to V) | 40 411 831.00 | 33 893 590.00 | | 40 411 831.00 |
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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 | 15 801 928.00 | | 15 801 928.00 | 15 801 928.00 |
FG Production sold - services | 3 663 991.00 | | 3 663 991.00 | 3 663 991.00 |
FJ Net sales | 19 465 919.00 | | 19 465 919.00 | 19 465 919.00 |
FM Inventory production | | | -4 194 564.00 | |
FO Operating subsidies | | | 75 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 459.00 | |
FQ Other income | | | 3 179.00 | |
FR Total operating income (I) | | | 15 755 236.00 | |
FU Purchases of raw materials and other supplies | | | 6 221 741.00 | |
FV Inventory change (raw materials and supplies) | | | -4 616 159.00 | |
FW Other purchases and external expenses | | | 10 281 803.00 | |
FX Taxes, duties, and similar payments | | | 122 686.00 | |
FY Salaries and Wages | | | 1 495 743.00 | |
FZ Social Security Contributions | | | 852 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 602.00 | |
GE Other Expenses | | | 246 838.00 | |
GF Total Operating Expenses (II) | | | 14 899 629.00 | |
GG - OPERATING RESULT (I - II) | | | 855 606.00 | |
GH Attributed profit or transferred loss (III) | | | 1 776 325.00 | |
GI Supported loss or transferred profit (IV) | | | 43 989.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 73 373.00 | |
GP Total financial income (V) | | | 73 464.00 | |
GR Interest and similar expenses | | | 96 795.00 | |
GU Total financial expenses (VI) | | | 96 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 594.00 | 141 971.00 | | 4 594.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 5 074.00 | 141 971.00 | | 5 074.00 |
HE Exceptional expenses on management operations | 33 513.00 | 111 398.00 | | 33 513.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 33 993.00 | 111 398.00 | | 33 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 919.00 | 30 572.00 | | -28 919.00 |
HJ Employee participation in company results | 45 478.00 | 42 248.00 | | 45 478.00 |
HK Income tax | 611 389.00 | 406 647.00 | | 611 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 610 099.00 | 24 610 373.00 | | 17 610 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731 273.00 | 23 400 868.00 | | 15 731 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 826.00 | 1 209 504.00 | | 1 878 826.00 |
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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 | 4 727 982.00 | | 1 927 179.00 | 4 727 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 371.00 | | | 133 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 383 306.00 | 3 087 751.00 | |
I4 DECREASES Grand Total | | 1 383 306.00 | 5 271 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 371.00 | |
IO DECREASES Total including other intangible assets | | | 545 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 141.00 | | 20 470.00 | 525 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 463.00 | | 70 659.00 | 1 434 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 007.00 | | 1 836 050.00 | 2 635 007.00 |
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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 | 911 901.00 | 61 519.00 | | 911 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 671.00 | 2 700.00 | | 130 671.00 |
PE DEPRECIATION Total including other intangible assets | 474 066.00 | 11 593.00 | | 474 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 164.00 | 47 226.00 | | 307 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 000.00 | | | 78 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 413 229.00 | 232 602.00 | 303 229.00 | 413 229.00 |
6E on fixed assets – tangible | 245 151.00 | | 5 701.00 | 245 151.00 |
7B Total provisions for depreciation | 329 440.00 | | 5 701.00 | 329 440.00 |
7C Grand total | 742 669.00 | 232 602.00 | 308 930.00 | 742 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 530 255.00 | 530 255.00 | | 530 255.00 |
8B Suppliers and Related Accounts | 5 122 182.00 | 4 464 962.00 | 657 220.00 | 5 122 182.00 |
8C Staff and Related Accounts | 232 973.00 | 232 973.00 | | 232 973.00 |
8D Social Security and Other Social Organizations | 270 315.00 | 270 315.00 | | 270 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 812.00 | 25 589.00 | 356 223.00 | 381 812.00 |
8L Deferred income | 8 002 608.00 | 8 002 608.00 | | 8 002 608.00 |
UL Receivables related to investments | 2 344 760.00 | 2 344 760.00 | | 2 344 760.00 |
UT Other financial assets | 543 710.00 | | 543 710.00 | 543 710.00 |
UX Other trade receivables | 13 003 423.00 | 13 003 423.00 | | 13 003 423.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
VC Group and associates | 335 993.00 | 335 993.00 | | 335 993.00 |
VI Group and Associates | 10 612 394.00 | 653 029.00 | 9 959 365.00 | 10 612 394.00 |
VN Other taxes, similar payments | 3 221 310.00 | 3 221 310.00 | | 3 221 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 310.00 | 99 310.00 | | 99 310.00 |
VS Prepaid expenses | 41 741.00 | 41 741.00 | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 597 501.00 | 19 053 791.00 | 543 710.00 | 19 597 501.00 |
VW VAT | 4 866 046.00 | 4 866 046.00 | | 4 866 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 053 246.00 | 19 080 438.00 | 10 972 808.00 | 30 053 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
