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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 | 132 546.00 | 116 945.00 | 15 601.00 | 132 546.00 |
AH Goodwill | 155 712.00 | | 155 712.00 | 155 712.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 1 129 362.00 | 890 058.00 | 239 304.00 | 1 129 362.00 |
AR Technical installations, industrial equipment and tools | 2 150 306.00 | 1 946 617.00 | 203 689.00 | 2 150 306.00 |
AT Other tangible assets | 820 434.00 | 621 609.00 | 198 825.00 | 820 434.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 295 716.00 | | 2 295 716.00 | 2 295 716.00 |
BD Other fixed assets | 64 153.00 | | 64 153.00 | 64 153.00 |
BH Other financial assets | 99 582.00 | | 99 582.00 | 99 582.00 |
BJ TOTAL (I) | 6 849 001.00 | 3 576 420.00 | 3 272 581.00 | 6 849 001.00 |
BL Raw materials, supplies | 257 469.00 | | 257 469.00 | 257 469.00 |
BN Goods in progress | 233 362.00 | | 233 362.00 | 233 362.00 |
BR Intermediate and finished products | 166 575.00 | | 166 575.00 | 166 575.00 |
BT Goods | 1 536 832.00 | | 1 536 832.00 | 1 536 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 617 188.00 | 212 662.00 | 3 404 526.00 | 3 617 188.00 |
BZ Other receivables | 1 201 303.00 | | 1 201 303.00 | 1 201 303.00 |
CF Cash and cash equivalents | 247 951.00 | | 247 951.00 | 247 951.00 |
CH Prepaid expenses | 85 773.00 | | 85 773.00 | 85 773.00 |
CJ TOTAL (II) | 7 133 791.00 | | 7 133 791.00 | 7 133 791.00 |
CO Grand total (0 to V) | 14 446 570.00 | 4 040 198.00 | 10 406 373.00 | 14 446 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 490.00 | 808 490.00 | | 808 490.00 |
DD Legal reserve (1) | 80 849.00 | 80 849.00 | | 80 849.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 4 365 514.00 | 4 112 406.00 | | 4 365 514.00 |
DH Retained earnings | 180 898.00 | 180 898.00 | | 180 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 689.00 | 753 188.00 | | 867 689.00 |
DK Regulated provisions | 133 372.00 | 160 298.00 | | 133 372.00 |
DL TOTAL (I) | 6 436 811.00 | 6 096 129.00 | | 6 436 811.00 |
DU Loans and Debts from Credit Institutions (3) | 791 611.00 | 1 010 404.00 | | 791 611.00 |
DW Advances and down payments received on current orders | 22 740.00 | | | 22 740.00 |
DX Trade payables and related accounts | 1 653 986.00 | 2 059 400.00 | | 1 653 986.00 |
DY Tax and social security liabilities | 1 321 723.00 | 1 376 654.00 | | 1 321 723.00 |
DZ Fixed asset liabilities and related accounts | 8 114.00 | 3 000.00 | | 8 114.00 |
EA Other liabilities | 160 693.00 | 412 173.00 | | 160 693.00 |
EB Prepaid income (2) | 10 695.00 | | | 10 695.00 |
EC TOTAL (IV) | 3 969 562.00 | 4 861 631.00 | | 3 969 562.00 |
EE Grand total (I to V) | 10 406 373.00 | 10 957 760.00 | | 10 406 373.00 |
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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 | | | 11 157 414.00 | |
FD Production sold - goods | | | 6 738 416.00 | |
FJ Net sales | | | 17 895 832.00 | |
FM Inventory production | | | 72 536.00 | |
FQ Other income | | | 468 306.00 | |
FR Total operating income (I) | | | 18 436 675.00 | |
FS Purchases of goods (including customs duties) | | | 7 879 555.00 | |
FT Inventory change (goods) | | | 222 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 069.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 2 358 574.00 | |
FX Taxes, duties, and similar payments | | | 256 124.00 | |
FY Salaries and Wages | | | 3 881 627.00 | |
FZ Social Security Contributions | | | 1 357 729.00 | |
GB Operating Expenses - Provisions | | | 445 435.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 17 569 781.00 | |
GG - OPERATING RESULT (I - II) | | | 866 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 544.00 | 82 967.00 | | 156 544.00 |
HH Total exceptional expenses (VIII) | 33 227.00 | 35 336.00 | | 33 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 317.00 | 47 631.00 | | 123 317.00 |
HJ Employee participation in company results | 62 278.00 | 67 538.00 | | 62 278.00 |
HK Income tax | 240 949.00 | 246 258.00 | | 240 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 794 570.00 | 18 949 392.00 | | 18 794 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 926 881.00 | 18 196 204.00 | | 17 926 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 689.00 | 753 188.00 | | 867 689.00 |
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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 | 6 821 897.00 | | 161 958.00 | 6 821 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459 450.00 | |
I4 DECREASES Grand Total | | 134 854.00 | 6 849 001.00 | |
IO DECREASES Total including other intangible assets | | 26 621.00 | 289 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 233.00 | 4 100 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 680.00 | | 19 388.00 | 296 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 774.00 | | 135 563.00 | 4 072 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 443.00 | | 7 008.00 | 2 452 443.00 |
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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 | 3 492 800.00 | 178 350.00 | 94 731.00 | 3 492 800.00 |
PE DEPRECIATION Total including other intangible assets | 137 447.00 | 5 792.00 | 25 104.00 | 137 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 353.00 | 172 558.00 | 69 627.00 | 3 355 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 298.00 | 8 327.00 | 35 253.00 | 160 298.00 |
7C Grand total | 160 298.00 | 8 327.00 | 35 253.00 | 160 298.00 |
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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 | 1 653 986.00 | 1 653 986.00 | | 1 653 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 693.00 | 160 693.00 | | 160 693.00 |
8L Deferred income | 10 695.00 | 10 695.00 | | 10 695.00 |
VG Loans with a maturity of up to one year at origin | 292 048.00 | 292 048.00 | | 292 048.00 |
VH Loans with a maturity of more than one year at origin | 499 563.00 | 199 384.00 | 300 179.00 | 499 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321 723.00 | 1 321 723.00 | | 1 321 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 822.00 | 3 646 642.00 | 300 179.00 | 3 946 822.00 |
