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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 | 511 278.00 | 488 552.00 | 22 726.00 | 511 278.00 |
AH Goodwill | 744 049.00 | 275 037.00 | 469 012.00 | 744 049.00 |
AR Technical installations, industrial equipment and tools | 1 605 422.00 | 1 468 917.00 | 136 505.00 | 1 605 422.00 |
AT Other tangible assets | 1 149 613.00 | 1 057 906.00 | 91 707.00 | 1 149 613.00 |
BD Other fixed assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BH Other financial assets | 41 516.00 | | 41 516.00 | 41 516.00 |
BJ TOTAL (I) | 4 077 278.00 | 3 310 412.00 | 766 866.00 | 4 077 278.00 |
BL Raw materials, supplies | 3 801 712.00 | 1 234 910.00 | 2 566 802.00 | 3 801 712.00 |
BN Goods in progress | 918 714.00 | | 918 714.00 | 918 714.00 |
BR Intermediate and finished products | 333 788.00 | | 333 788.00 | 333 788.00 |
BV Advances and down payments on orders | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 4 569 700.00 | | 4 569 700.00 | 4 569 700.00 |
BZ Other receivables | 42 365.00 | | 42 365.00 | 42 365.00 |
CD Marketable securities | 400 036.00 | | 400 036.00 | 400 036.00 |
CF Cash and cash equivalents | 1 996 205.00 | | 1 996 205.00 | 1 996 205.00 |
CH Prepaid expenses | 55 905.00 | | 55 905.00 | 55 905.00 |
CJ TOTAL (II) | 12 134 675.00 | 1 234 910.00 | 10 899 765.00 | 12 134 675.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 16 212 067.00 | 4 545 322.00 | 11 666 744.00 | 16 212 067.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 020 138.00 | 5 020 138.00 | | 5 020 138.00 |
DH Retained earnings | -471 451.00 | | | -471 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 614.00 | -471 451.00 | | 313 614.00 |
DL TOTAL (I) | 5 962 301.00 | 5 648 688.00 | | 5 962 301.00 |
DP Provisions for Risks | 142 952.00 | 72 903.00 | | 142 952.00 |
DQ Provisions for Expenses | 4 742.00 | | | 4 742.00 |
DR TOTAL (IV) | 147 694.00 | 72 903.00 | | 147 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 878.00 | 1 686 193.00 | | 1 013 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 186.00 | 73 449.00 | | 56 186.00 |
DW Advances and down payments received on current orders | 332 600.00 | | | 332 600.00 |
DX Trade payables and related accounts | 1 215 960.00 | 1 093 484.00 | | 1 215 960.00 |
DY Tax and social security liabilities | 2 144 591.00 | 1 331 655.00 | | 2 144 591.00 |
EA Other liabilities | 35 520.00 | 6 868.00 | | 35 520.00 |
EB Prepaid income (2) | 757 158.00 | 498 242.00 | | 757 158.00 |
EC TOTAL (IV) | 5 555 893.00 | 4 689 891.00 | | 5 555 893.00 |
ED (V) | 855.00 | 258.00 | | 855.00 |
EE Grand total (I to V) | 11 666 744.00 | 10 411 740.00 | | 11 666 744.00 |
EG Accrued income and payables due within one year | 4 531 658.00 | 4 138 723.00 | | 4 531 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 410.00 | 377 478.00 | | 1 410.00 |
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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 | | | 13 657 802.00 | |
FJ Net sales | | | 13 657 802.00 | |
FM Inventory production | | | -44 557.00 | |
FO Operating subsidies | | | 273 453.00 | |
FQ Other income | | | 269 092.00 | |
FR Total operating income (I) | | | 14 155 790.00 | |
FU Purchases of raw materials and other supplies | | | 5 129 144.00 | |
FV Inventory change (raw materials and supplies) | | | -258 538.00 | |
FW Other purchases and external expenses | | | 2 133 575.00 | |
FX Taxes, duties, and similar payments | | | 203 022.00 | |
FY Salaries and Wages | | | 4 345 794.00 | |
FZ Social Security Contributions | | | 1 809 626.00 | |
GB Operating Expenses - Provisions | | | 338 711.00 | |
GE Other Expenses | | | 106 593.00 | |
GF Total Operating Expenses (II) | | | 13 807 928.00 | |
GG - OPERATING RESULT (I - II) | | | 347 862.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 14 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 601.00 | 9 678.00 | | 97 601.00 |
HH Total exceptional expenses (VIII) | 100 880.00 | | | 100 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | 9 678.00 | | -3 279.00 |
HK Income tax | 17 256.00 | -65 566.00 | | 17 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 253 868.00 | 12 227 331.00 | | 14 253 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 940 255.00 | 12 698 781.00 | | 13 940 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 614.00 | -471 451.00 | | 313 614.00 |
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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 | 4 059 874.00 | | 115 142.00 | 4 059 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 738.00 | 66 916.00 | |
I4 DECREASES Grand Total | | 97 738.00 | 4 077 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 000.00 | 2 755 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 702.00 | | 28 626.00 | 1 226 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 630.00 | | 86 405.00 | 2 765 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 543.00 | | 111.00 | 67 543.00 |
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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 | 3 177 392.00 | 113 882.00 | 862.00 | 3 177 392.00 |
PE DEPRECIATION Total including other intangible assets | 726 961.00 | 36 628.00 | | 726 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 450 431.00 | 77 254.00 | 862.00 | 2 450 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 903.00 | 147 694.00 | 72 903.00 | 72 903.00 |
6N Inventories and work in progress | 1 152 920.00 | 81 990.00 | | 1 152 920.00 |
7B Total provisions for depreciation | 1 172 920.00 | 81 990.00 | | 1 172 920.00 |
7C Grand total | 1 245 823.00 | 229 684.00 | 72 903.00 | 1 245 823.00 |
UE of which provisions and reversals: - Operating | | 224 829.00 | 72 903.00 | |
UG - Financial | | 114.00 | | |
UJ - Exceptional | | 4 742.00 | | |
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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 | 39 246.00 | 33 611.00 | 5 635.00 | 39 246.00 |
8B Suppliers and Related Accounts | 1 215 960.00 | 1 215 960.00 | | 1 215 960.00 |
8D Social Security and Other Social Organizations | 2 144 591.00 | 2 144 591.00 | | 2 144 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 461.00 | 52 461.00 | | 52 461.00 |
8L Deferred income | 757 158.00 | 757 158.00 | | 757 158.00 |
UT Other financial assets | 41 516.00 | | 41 516.00 | 41 516.00 |
UX Other trade receivables | 4 569 700.00 | 4 569 700.00 | | 4 569 700.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 1 012 468.00 | 326 467.00 | 686 001.00 | 1 012 468.00 |
VK Loans repaid during the year | 330 069.00 | | | 330 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 365.00 | 42 365.00 | | 42 365.00 |
VS Prepaid expenses | 55 905.00 | 55 905.00 | | 55 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 486.00 | 4 667 970.00 | 41 516.00 | 4 709 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 294.00 | 4 531 658.00 | 691 636.00 | 5 223 294.00 |
