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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 | 307 018.00 | 295 560.00 | 11 457.00 | 307 018.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 685 982.00 | 511 676.00 | 174 306.00 | 685 982.00 |
AR Technical installations, industrial equipment and tools | 5 811 474.00 | 4 461 154.00 | 1 350 320.00 | 5 811 474.00 |
AT Other tangible assets | 1 403 598.00 | 1 212 403.00 | 191 195.00 | 1 403 598.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 698 770.00 | 6 546 294.00 | 3 152 475.00 | 9 698 770.00 |
BL Raw materials, supplies | 136 622.00 | | 136 622.00 | 136 622.00 |
BT Goods | 7 416 771.00 | 64 948.00 | 7 351 823.00 | 7 416 771.00 |
BV Advances and down payments on orders | 7 352.00 | | 7 352.00 | 7 352.00 |
BX Customers and related accounts | 1 322 875.00 | 21 636.00 | 1 301 239.00 | 1 322 875.00 |
BZ Other receivables | 3 262 109.00 | 10 000.00 | 3 252 109.00 | 3 262 109.00 |
CD Marketable securities | 45 151.00 | | 45 151.00 | 45 151.00 |
CF Cash and cash equivalents | 2 651 139.00 | | 2 651 139.00 | 2 651 139.00 |
CH Prepaid expenses | 252 257.00 | | 252 257.00 | 252 257.00 |
CJ TOTAL (II) | 15 094 280.00 | 96 584.00 | 14 997 696.00 | 15 094 280.00 |
CO Grand total (0 to V) | 24 793 051.00 | 6 642 878.00 | 18 150 172.00 | 24 793 051.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
CU Other investments | 1 238 472.00 | 65 500.00 | 1 172 972.00 | 1 238 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 2 504 325.00 | 8 239 038.00 | | 2 504 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 959.00 | 1 765 647.00 | | 903 959.00 |
DK Regulated provisions | 8 519.00 | 9 939.00 | | 8 519.00 |
DL TOTAL (I) | 4 571 805.00 | 11 169 625.00 | | 4 571 805.00 |
DP Provisions for Risks | 187 157.00 | 187 157.00 | | 187 157.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 287 157.00 | 287 157.00 | | 287 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 85.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 869.00 | 373 161.00 | | 2 720 869.00 |
DW Advances and down payments received on current orders | 10 355.00 | 10 726.00 | | 10 355.00 |
DX Trade payables and related accounts | 7 988 640.00 | 7 991 516.00 | | 7 988 640.00 |
DY Tax and social security liabilities | 2 325 628.00 | 2 718 155.00 | | 2 325 628.00 |
DZ Fixed asset liabilities and related accounts | 66 934.00 | | | 66 934.00 |
EA Other liabilities | 177 291.00 | 176 695.00 | | 177 291.00 |
EC TOTAL (IV) | 13 291 210.00 | 11 270 340.00 | | 13 291 210.00 |
EE Grand total (I to V) | 18 150 172.00 | 22 727 122.00 | | 18 150 172.00 |
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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 | | | 83 592 440.00 | |
FD Production sold - goods | | | 9 515 786.00 | |
FJ Net sales | | | 93 108 227.00 | |
FO Operating subsidies | | | 12 285.00 | |
FQ Other income | | | 502 437.00 | |
FR Total operating income (I) | | | 93 622 950.00 | |
FS Purchases of goods (including customs duties) | | | 71 935 848.00 | |
FT Inventory change (goods) | | | 278 616.00 | |
FU Purchases of raw materials and other supplies | | | 195 419.00 | |
FV Inventory change (raw materials and supplies) | | | 14 690.00 | |
FW Other purchases and external expenses | | | 8 738 451.00 | |
FX Taxes, duties, and similar payments | | | 1 613 539.00 | |
FY Salaries and Wages | | | 6 668 113.00 | |
FZ Social Security Contributions | | | 2 069 262.00 | |
GB Operating Expenses - Provisions | | | 588 912.00 | |
GE Other Expenses | | | 53 998.00 | |
GF Total Operating Expenses (II) | | | 92 156 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 097.00 | |
GP Total financial income (V) | | | 37 102.00 | |
GU Total financial expenses (VI) | | | 33 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 837.00 | 27 427.00 | | 10 837.00 |
HH Total exceptional expenses (VIII) | 105 975.00 | 48 519.00 | | 105 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 137.00 | -21 091.00 | | -95 137.00 |
HJ Employee participation in company results | 215 004.00 | 418 638.00 | | 215 004.00 |
HK Income tax | 256 030.00 | 662 420.00 | | 256 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 670 890.00 | 94 685 496.00 | | 93 670 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 766 930.00 | 92 919 849.00 | | 92 766 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 959.00 | 1 765 647.00 | | 903 959.00 |
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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 | 9 123 113.00 | | 644 826.00 | 9 123 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 414 472.00 | |
I4 DECREASES Grand Total | | 69 169.00 | 9 698 771.00 | |
IO DECREASES Total including other intangible assets | | | 383 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 168.00 | 7 901 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 730.00 | | 8 513.00 | 374 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 224.00 | | 510 999.00 | 7 459 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 159.00 | | 125 314.00 | 1 289 159.00 |
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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 | 6 056 097.00 | 492 328.00 | 67 630.00 | 6 056 097.00 |
PE DEPRECIATION Total including other intangible assets | 294 099.00 | 1 461.00 | | 294 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 761 998.00 | 490 867.00 | 67 630.00 | 5 761 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 500.00 | | | 65 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 939.00 | | 1 420.00 | 9 939.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 157.00 | | | 287 157.00 |
6N Inventories and work in progress | 78 715.00 | 64 948.00 | 78 715.00 | 78 715.00 |
6X Other provisions for depreciation | 7 021.00 | 31 636.00 | 7 021.00 | 7 021.00 |
7B Total provisions for depreciation | 151 236.00 | 96 584.00 | 85 736.00 | 151 236.00 |
7C Grand total | 448 332.00 | 96 584.00 | 87 156.00 | 448 332.00 |
UE of which provisions and reversals: - Operating | | 96 584.00 | 85 736.00 | |
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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 | 2 727 587.00 | 2 642 905.00 | 79 186.00 | 2 727 587.00 |
8B Suppliers and Related Accounts | 7 988 641.00 | 7 988 641.00 | | 7 988 641.00 |
8D Social Security and Other Social Organizations | 2 318 912.00 | 2 318 912.00 | | 2 318 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 935.00 | 66 935.00 | | 66 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 072.00 | 138 072.00 | | 138 072.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 322 876.00 | 1 322 876.00 | | 1 322 876.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 39 219.00 | 39 219.00 | | 39 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 262 109.00 | 3 262 109.00 | | 3 262 109.00 |
VS Prepaid expenses | 252 258.00 | 252 258.00 | | 252 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843 242.00 | 4 837 242.00 | 6 000.00 | 4 843 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 280 855.00 | 13 196 173.00 | 79 186.00 | 13 280 855.00 |
