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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 574 923.00 | 574 133.00 | 790.00 | 574 923.00 |
AN Land | 267 172.00 | 117 148.00 | 150 023.00 | 267 172.00 |
AP Buildings | 987 889.00 | 832 002.00 | 155 887.00 | 987 889.00 |
AR Technical installations, industrial equipment and tools | 13 978 839.00 | 12 556 443.00 | 1 422 396.00 | 13 978 839.00 |
AT Other tangible assets | 630 573.00 | 553 496.00 | 77 076.00 | 630 573.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 339 899.00 | | 339 899.00 | 339 899.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 16 781 698.00 | 14 633 224.00 | 2 148 473.00 | 16 781 698.00 |
BL Raw materials, supplies | 5 156 932.00 | 844 518.00 | 4 312 413.00 | 5 156 932.00 |
BR Intermediate and finished products | 843 424.00 | 101 596.00 | 741 828.00 | 843 424.00 |
BT Goods | 328 187.00 | | 328 187.00 | 328 187.00 |
BV Advances and down payments on orders | 5 297.00 | | 5 297.00 | 5 297.00 |
BX Customers and related accounts | 6 997 794.00 | 114 262.00 | 6 883 531.00 | 6 997 794.00 |
BZ Other receivables | 4 277 455.00 | | 4 277 455.00 | 4 277 455.00 |
CH Prepaid expenses | 43 492.00 | | 43 492.00 | 43 492.00 |
CJ TOTAL (II) | 17 652 585.00 | 1 060 377.00 | 16 592 207.00 | 17 652 585.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 34 434 318.00 | 15 693 602.00 | 18 740 715.00 | 34 434 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 2 090 093.00 | 5 833 413.00 | | 2 090 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 063.00 | 1 256 680.00 | | 2 520 063.00 |
DK Regulated provisions | 514 515.00 | 484 802.00 | | 514 515.00 |
DL TOTAL (I) | 5 511 872.00 | 7 962 096.00 | | 5 511 872.00 |
DP Provisions for Risks | 278 954.00 | 215 051.00 | | 278 954.00 |
DQ Provisions for Expenses | 2 314 032.00 | 2 750 752.00 | | 2 314 032.00 |
DR TOTAL (IV) | 2 592 986.00 | 2 965 803.00 | | 2 592 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 2 685.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 434.00 | 437 838.00 | | 444 434.00 |
DW Advances and down payments received on current orders | 38 252.00 | 13 948.00 | | 38 252.00 |
DX Trade payables and related accounts | 4 268 028.00 | 4 132 721.00 | | 4 268 028.00 |
DY Tax and social security liabilities | 5 740 724.00 | 3 757 147.00 | | 5 740 724.00 |
DZ Fixed asset liabilities and related accounts | 40 446.00 | 263 409.00 | | 40 446.00 |
EA Other liabilities | 101 880.00 | 260 428.00 | | 101 880.00 |
EB Prepaid income (2) | | 23 930.00 | | |
EC TOTAL (IV) | 10 635 856.00 | 8 892 108.00 | | 10 635 856.00 |
ED (V) | | 51.00 | | |
EE Grand total (I to V) | 18 740 715.00 | 19 820 060.00 | | 18 740 715.00 |
EG Accrued income and payables due within one year | 10 298 337.00 | 8 551 269.00 | | 10 298 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 089.00 | 2 685.00 | | 2 089.00 |
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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 | 28 084 658.00 | | 28 084 658.00 | 28 084 658.00 |
FD Production sold - goods | 349 439.00 | 24 261 896.00 | 24 611 335.00 | 349 439.00 |
FG Production sold - services | 20 287.00 | 695 745.00 | 716 033.00 | 20 287.00 |
FJ Net sales | 28 454 385.00 | 24 957 641.00 | 53 412 027.00 | 28 454 385.00 |
FM Inventory production | | | 260 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 993.00 | |
FQ Other income | | | 6 785.00 | |
FR Total operating income (I) | | | 54 446 721.00 | |
FS Purchases of goods (including customs duties) | | | 196 306.00 | |
FT Inventory change (goods) | | | -127 650.00 | |
FU Purchases of raw materials and other supplies | | | 29 559 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 538 526.00 | |
FW Other purchases and external expenses | | | 7 330 202.00 | |
FX Taxes, duties, and similar payments | | | 587 280.00 | |
FY Salaries and Wages | | | 9 563 340.00 | |
FZ Social Security Contributions | | | 3 632 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 956.00 | |
GE Other Expenses | | | 846 009.00 | |
GF Total Operating Expenses (II) | | | 50 682 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 545.00 | |
GL Other interest and similar income | | | 187 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GN Positive exchange differences | | | 32 272.00 | |
GP Total financial income (V) | | | 220 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 760.00 | |
GS Negative differences of foreign exchange | | | 49 412.00 | |
GU Total financial expenses (VI) | | | 62 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 93 721.00 | 173 904.00 | | 93 721.00 |
HD Total exceptional income (VII) | 93 721.00 | 173 904.00 | | 93 721.00 |
HF Exceptional expenses on capital transactions | | 2 545.00 | | |
HG Exceptional depreciation and provisions | 123 433.00 | 113 104.00 | | 123 433.00 |
HH Total exceptional expenses (VIII) | 123 433.00 | 115 649.00 | | 123 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 712.00 | 58 255.00 | | -29 712.00 |
HJ Employee participation in company results | 508 967.00 | 334 575.00 | | 508 967.00 |
HK Income tax | 863 779.00 | 574 405.00 | | 863 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 760 591.00 | 49 802 389.00 | | 54 760 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 240 526.00 | 48 545 707.00 | | 52 240 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 063.00 | 1 256 680.00 | | 2 520 063.00 |
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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 | 16 108 407.00 | | 1 232 143.00 | 16 108 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 558 851.00 | 16 781 698.00 | |
IO DECREASES Total including other intangible assets | | 25 638.00 | 574 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 214.00 | 16 204 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 562.00 | | | 600 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505 445.00 | | 1 232 143.00 | 15 505 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 271 627.00 | 438 822.00 | 77 223.00 | 14 271 627.00 |
PE DEPRECIATION Total including other intangible assets | 560 549.00 | 39 222.00 | 25 638.00 | 560 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 711 077.00 | 399 600.00 | 51 585.00 | 13 711 077.00 |
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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 | 1.00 | | 5.00 |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 6 925 941.00 | 6 925 941.00 | | 6 925 941.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 71 853.00 | 71 853.00 | | 71 853.00 |
VB VAT | 1 250 611.00 | 1 250 611.00 | | 1 250 611.00 |
VC Group and associates | 2 980 444.00 | 2 980 444.00 | | 2 980 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 541.00 | 45 541.00 | | 45 541.00 |
VS Prepaid expenses | 43 493.00 | 43 493.00 | | 43 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 321 143.00 | 11 318 743.00 | 2 400.00 | 11 321 143.00 |
