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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 | 63 027.00 | 57 489.00 | 5 538.00 | 63 027.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 380 916.00 | 707 935.00 | 672 980.00 | 1 380 916.00 |
AR Technical installations, industrial equipment and tools | 4 488 399.00 | 3 396 253.00 | 1 092 146.00 | 4 488 399.00 |
AT Other tangible assets | 263 589.00 | 130 165.00 | 133 424.00 | 263 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 9 900 185.00 | 4 301 842.00 | 5 598 343.00 | 9 900 185.00 |
BL Raw materials, supplies | 381 400.00 | | 381 400.00 | 381 400.00 |
BN Goods in progress | 237 760.00 | | 237 760.00 | 237 760.00 |
BP Services in progress | 371 063.00 | | 371 063.00 | 371 063.00 |
BV Advances and down payments on orders | 39 943.00 | | 39 943.00 | 39 943.00 |
BX Customers and related accounts | 3 585 910.00 | 130 861.00 | 3 455 049.00 | 3 585 910.00 |
BZ Other receivables | 3 876 596.00 | 150 000.00 | 3 726 595.00 | 3 876 596.00 |
CD Marketable securities | 7 452 958.00 | 2 093.00 | 7 450 866.00 | 7 452 958.00 |
CF Cash and cash equivalents | 2 170 286.00 | | 2 170 286.00 | 2 170 286.00 |
CH Prepaid expenses | 119 618.00 | | 119 618.00 | 119 618.00 |
CJ TOTAL (II) | 18 235 534.00 | 282 954.00 | 17 952 580.00 | 18 235 534.00 |
CO Grand total (0 to V) | 28 135 719.00 | 4 584 796.00 | 23 550 923.00 | 28 135 719.00 |
CU Other investments | 3 685 430.00 | 10 000.00 | 3 675 430.00 | 3 685 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 387 227.00 | 1 387 227.00 | | 1 387 227.00 |
DH Retained earnings | 11 676 876.00 | 10 011 668.00 | | 11 676 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 673.00 | 2 265 208.00 | | 1 408 673.00 |
DL TOTAL (I) | 16 672 775.00 | 15 864 103.00 | | 16 672 775.00 |
DQ Provisions for Expenses | 760 935.00 | 724 700.00 | | 760 935.00 |
DR TOTAL (IV) | 760 935.00 | 724 700.00 | | 760 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 791.00 | 2 612 997.00 | | 2 229 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 599.00 | 590 141.00 | | 760 599.00 |
DW Advances and down payments received on current orders | 14 152.00 | 3 398.00 | | 14 152.00 |
DX Trade payables and related accounts | 2 029 749.00 | 2 830 659.00 | | 2 029 749.00 |
DY Tax and social security liabilities | 630 129.00 | 569 017.00 | | 630 129.00 |
EA Other liabilities | 452 793.00 | 553 727.00 | | 452 793.00 |
EC TOTAL (IV) | 6 117 213.00 | 7 159 940.00 | | 6 117 213.00 |
EE Grand total (I to V) | 23 550 923.00 | 23 748 742.00 | | 23 550 923.00 |
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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 | 3 718 471.00 | | 3 718 471.00 | 3 718 471.00 |
FG Production sold - services | 7 550 214.00 | | 7 550 214.00 | 7 550 214.00 |
FJ Net sales | 11 268 685.00 | | 11 268 685.00 | 11 268 685.00 |
FM Inventory production | | | 237 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 753.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 712 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 309.00 | |
FV Inventory change (raw materials and supplies) | | | -82 360.00 | |
FW Other purchases and external expenses | | | 7 246 002.00 | |
FX Taxes, duties, and similar payments | | | 65 978.00 | |
FY Salaries and Wages | | | 1 377 066.00 | |
FZ Social Security Contributions | | | 559 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 235.00 | |
GE Other Expenses | | | 25 714.00 | |
GF Total Operating Expenses (II) | | | 11 260 832.00 | |
GG - OPERATING RESULT (I - II) | | | 451 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 945.00 | |
GK Income from other securities and fixed asset receivables | | | -73.00 | |
GL Other interest and similar income | | | 48 406.00 | |
GP Total financial income (V) | | | 749 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 093.00 | |
GR Interest and similar expenses | | | 29 543.00 | |
GU Total financial expenses (VI) | | | 31 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 449.00 | 109 861.00 | | 30 449.00 |
HB Exceptional income from capital transactions | 58 538.00 | 1 464 310.00 | | 58 538.00 |
HD Total exceptional income (VII) | 88 986.00 | 1 574 171.00 | | 88 986.00 |
HE Exceptional expenses on management operations | 390.00 | 2 911.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 58 883.00 | 187 500.00 | | 58 883.00 |
HH Total exceptional expenses (VIII) | 59 273.00 | 190 411.00 | | 59 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 713.00 | 1 383 760.00 | | 29 713.00 |
HK Income tax | -209 935.00 | -118 621.00 | | -209 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 550 478.00 | 14 370 912.00 | | 12 550 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141 805.00 | 12 105 704.00 | | 11 141 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 673.00 | 2 265 208.00 | | 1 408 673.00 |
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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 | 9 811 085.00 | | 640 662.00 | 9 811 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 689 009.00 | |
I4 DECREASES Grand Total | 134 890.00 | 416 672.00 | 9 900 185.00 | 134 890.00 |
IO DECREASES Total including other intangible assets | | | 78 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 890.00 | 412 672.00 | 6 132 904.00 | 134 890.00 |
KD ACQUISITIONS Total including other intangible assets | 76 193.00 | | 2 079.00 | 76 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069 633.00 | | 610 833.00 | 6 069 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 665 259.00 | | 27 750.00 | 3 665 259.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 890.00 | | | 134 890.00 |
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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 | 3 796 694.00 | 675 401.00 | 180 252.00 | 3 796 694.00 |
PE DEPRECIATION Total including other intangible assets | 51 774.00 | 5 715.00 | | 51 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 920.00 | 669 686.00 | 180 252.00 | 3 744 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 093.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 700.00 | 36 235.00 | | 724 700.00 |
6T Receivables | 268 712.00 | 8 988.00 | 146 838.00 | 268 712.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 428 712.00 | 11 080.00 | 146 838.00 | 428 712.00 |
7C Grand total | 1 153 412.00 | 47 315.00 | 146 838.00 | 1 153 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 223.00 | 146 838.00 | |
UG - Financial | | 2 093.00 | | |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8B Suppliers and Related Accounts | 2 029 749.00 | 2 029 749.00 | | 2 029 749.00 |
8C Staff and Related Accounts | 164 314.00 | 164 314.00 | | 164 314.00 |
8D Social Security and Other Social Organizations | 128 240.00 | 128 240.00 | | 128 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 793.00 | 452 793.00 | | 452 793.00 |
UT Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
UX Other trade receivables | 3 445 388.00 | 3 445 388.00 | | 3 445 388.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
VA Doubtful or disputed receivables | 140 522.00 | 140 522.00 | | 140 522.00 |
VB VAT | 127 336.00 | 127 336.00 | | 127 336.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 2 223 654.00 | 656 984.00 | 1 566 670.00 | 2 223 654.00 |
VI Group and Associates | 757 235.00 | 757 235.00 | | 757 235.00 |
VK Loans repaid during the year | 385 008.00 | | | 385 008.00 |
VN Other taxes, similar payments | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 276.00 | 61 276.00 | | 61 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722 025.00 | 3 722 025.00 | | 3 722 025.00 |
VS Prepaid expenses | 119 618.00 | 119 618.00 | | 119 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585 703.00 | 7 582 124.00 | 3 579.00 | 7 585 703.00 |
VW VAT | 276 299.00 | 276 299.00 | | 276 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 060.00 | 4 536 390.00 | 1 566 670.00 | 6 103 060.00 |
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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 | 39.00 | | | 39.00 |
