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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 230 032.00 | 228 852.00 | 1 180.00 | 230 032.00 |
AR Technical installations, industrial equipment and tools | 1 588 510.00 | 1 316 453.00 | 272 056.00 | 1 588 510.00 |
AT Other tangible assets | 2 082 897.00 | 1 616 438.00 | 466 458.00 | 2 082 897.00 |
BH Other financial assets | 20 439.00 | | 20 439.00 | 20 439.00 |
BJ TOTAL (I) | 4 463 090.00 | 3 438 619.00 | 1 024 470.00 | 4 463 090.00 |
BT Goods | 516 460.00 | | 516 460.00 | 516 460.00 |
BX Customers and related accounts | 1 192 284.00 | 51 169.00 | 1 141 115.00 | 1 192 284.00 |
BZ Other receivables | 1 205 403.00 | | 1 205 403.00 | 1 205 403.00 |
CF Cash and cash equivalents | 2 402 317.00 | | 2 402 317.00 | 2 402 317.00 |
CH Prepaid expenses | 79 944.00 | | 79 944.00 | 79 944.00 |
CJ TOTAL (II) | 5 396 408.00 | 51 169.00 | 5 345 239.00 | 5 396 408.00 |
CO Grand total (0 to V) | 9 859 498.00 | 3 489 788.00 | 6 369 710.00 | 9 859 498.00 |
CS Evaluated investments - equity method | 426 875.00 | 276 875.00 | 150 000.00 | 426 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 250 040.00 | | 250 040.00 |
DB Share, merger, contribution premiums, etc. | 122 809.00 | 122 809.00 | | 122 809.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 1 486 642.00 | 1 624 638.00 | | 1 486 642.00 |
DH Retained earnings | 840 999.00 | 840 999.00 | | 840 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 920.00 | -137 996.00 | | 239 920.00 |
DL TOTAL (I) | 2 986 009.00 | 2 746 090.00 | | 2 986 009.00 |
DP Provisions for Risks | 37 005.00 | 11 108.00 | | 37 005.00 |
DR TOTAL (IV) | 37 005.00 | 11 108.00 | | 37 005.00 |
DT Other Bond Issues | 1 997 351.00 | 2 024 787.00 | | 1 997 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469.00 | 3 871.00 | | 3 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 456.00 | | |
DX Trade payables and related accounts | 898 303.00 | 1 369 058.00 | | 898 303.00 |
DY Tax and social security liabilities | 274 222.00 | 394 865.00 | | 274 222.00 |
EA Other liabilities | 173 351.00 | 544 714.00 | | 173 351.00 |
EC TOTAL (IV) | 3 346 696.00 | 4 347 751.00 | | 3 346 696.00 |
EE Grand total (I to V) | 6 369 710.00 | 7 104 949.00 | | 6 369 710.00 |
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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 | | | 13 646 883.00 | |
FD Production sold - goods | | | 760 916.00 | |
FJ Net sales | | | 14 407 799.00 | |
FO Operating subsidies | | | 276 292.00 | |
FQ Other income | | | 162 400.00 | |
FR Total operating income (I) | | | 14 846 491.00 | |
FS Purchases of goods (including customs duties) | | | 9 800 712.00 | |
FT Inventory change (goods) | | | -52 868.00 | |
FU Purchases of raw materials and other supplies | | | 210 327.00 | |
FW Other purchases and external expenses | | | 2 178 122.00 | |
FX Taxes, duties, and similar payments | | | 73 951.00 | |
FY Salaries and Wages | | | 1 488 603.00 | |
FZ Social Security Contributions | | | 382 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 432.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 14 550 514.00 | |
GG - OPERATING RESULT (I - II) | | | 295 976.00 | |
GP Total financial income (V) | | | 92 147.00 | |
GU Total financial expenses (VI) | | | 146 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 642.00 | 53 780.00 | | 43 642.00 |
HH Total exceptional expenses (VIII) | 52 089.00 | 17 014.00 | | 52 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 446.00 | 36 767.00 | | -8 446.00 |
HK Income tax | -6 562.00 | | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 982 280.00 | 11 038 213.00 | | 14 982 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742 360.00 | 11 176 210.00 | | 14 742 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 920.00 | -137 996.00 | | 239 920.00 |
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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 | 2 701 370.00 | 460 394.00 | 20.00 | 2 701 370.00 |
PE DEPRECIATION Total including other intangible assets | 199 951.00 | 28 901.00 | | 199 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 420.00 | 431 493.00 | 20.00 | 2 501 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 988.00 | 126 875.00 | 90 988.00 | 240 988.00 |
7B Total provisions for depreciation | 240 988.00 | 126 875.00 | 90 988.00 | 240 988.00 |
7C Grand total | 240 988.00 | 126 875.00 | 90 988.00 | 240 988.00 |
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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 | 898 303.00 | 898 303.00 | | 898 303.00 |
8D Social Security and Other Social Organizations | 274 222.00 | 274 222.00 | | 274 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 351.00 | 173 351.00 | | 173 351.00 |
UX Other trade receivables | 20 439.00 | 2 045.00 | 18 394.00 | 20 439.00 |
VG Loans with a maturity of up to one year at origin | 2 000 819.00 | 362 182.00 | 1 638 638.00 | 2 000 819.00 |
VS Prepaid expenses | 2 477 633.00 | 2 477 633.00 | | 2 477 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 072.00 | 2 479 678.00 | 18 394.00 | 2 498 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 695.00 | 1 708 058.00 | 1 638 638.00 | 3 346 695.00 |
