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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 | 631 679.00 | 587 552.00 | 44 128.00 | 631 679.00 |
AR Technical installations, industrial equipment and tools | 1 845 911.00 | 1 556 562.00 | 289 349.00 | 1 845 911.00 |
AT Other tangible assets | 756 263.00 | 464 051.00 | 292 212.00 | 756 263.00 |
AV Fixed assets in progress | 223 957.00 | | 223 957.00 | 223 957.00 |
BB Receivables related to investments | 431 704.00 | 181 837.00 | 249 867.00 | 431 704.00 |
BD Other fixed assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 3 892 371.00 | 2 790 002.00 | 1 102 370.00 | 3 892 371.00 |
BL Raw materials, supplies | 959 324.00 | | 959 324.00 | 959 324.00 |
BN Goods in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
BR Intermediate and finished products | 1 432 908.00 | | 1 432 908.00 | 1 432 908.00 |
BX Customers and related accounts | 2 883 656.00 | 6 968.00 | 2 876 689.00 | 2 883 656.00 |
BZ Other receivables | 359 545.00 | | 359 545.00 | 359 545.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 3 297 594.00 | | 3 297 594.00 | 3 297 594.00 |
CH Prepaid expenses | 51 118.00 | | 51 118.00 | 51 118.00 |
CJ TOTAL (II) | 9 435 253.00 | 6 968.00 | 9 428 285.00 | 9 435 253.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 327 624.00 | 2 796 969.00 | 10 530 655.00 | 13 327 624.00 |
CP Shares due in less than one year | 431 704.00 | | | 431 704.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 088.00 | 209 088.00 | | 209 088.00 |
DB Share, merger, contribution premiums, etc. | 84 528.00 | 84 528.00 | | 84 528.00 |
DD Legal reserve (1) | 20 909.00 | 20 909.00 | | 20 909.00 |
DG Other reserves | 5 328 979.00 | 4 409 947.00 | | 5 328 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 660.00 | 1 819 032.00 | | 1 702 660.00 |
DK Regulated provisions | 3 003.00 | 1 025.00 | | 3 003.00 |
DL TOTAL (I) | 7 349 168.00 | 6 544 529.00 | | 7 349 168.00 |
DN Conditional advances | 332 000.00 | 332 000.00 | | 332 000.00 |
DO TOTAL (II) | 332 000.00 | 332 000.00 | | 332 000.00 |
DP Provisions for Risks | | 790.00 | | |
DR TOTAL (IV) | | 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 456.00 | 248 200.00 | | 163 456.00 |
DW Advances and down payments received on current orders | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 1 235 011.00 | 1 113 033.00 | | 1 235 011.00 |
DY Tax and social security liabilities | 1 232 551.00 | 1 145 715.00 | | 1 232 551.00 |
EA Other liabilities | 204 358.00 | 145 377.00 | | 204 358.00 |
EC TOTAL (IV) | 2 837 518.00 | 2 652 325.00 | | 2 837 518.00 |
ED (V) | 11 969.00 | | | 11 969.00 |
EE Grand total (I to V) | 10 530 655.00 | 9 529 645.00 | | 10 530 655.00 |
EG Accrued income and payables due within one year | 2 427 175.00 | 2 488 925.00 | | 2 427 175.00 |
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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 | 15 358.00 | | 15 358.00 | 15 358.00 |
FD Production sold - goods | 11 922 641.00 | 900 998.00 | 12 823 639.00 | 11 922 641.00 |
FG Production sold - services | 1 468 327.00 | 101 879.00 | 1 570 206.00 | 1 468 327.00 |
FJ Net sales | 13 406 327.00 | 1 002 877.00 | 14 409 204.00 | 13 406 327.00 |
FM Inventory production | | | 130 420.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 502 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 710.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 15 060 576.00 | |
FS Purchases of goods (including customs duties) | | | 124 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 150 284.00 | |
FV Inventory change (raw materials and supplies) | | | -119 801.00 | |
FW Other purchases and external expenses | | | 2 103 972.00 | |
FX Taxes, duties, and similar payments | | | 165 344.00 | |
FY Salaries and Wages | | | 3 070 785.00 | |
FZ Social Security Contributions | | | 1 271 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 968.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 13 071 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 290.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 027.00 | |
GN Positive exchange differences | | | 5 679.00 | |
GP Total financial income (V) | | | 27 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 710.00 | 11 855.00 | | 17 710.00 |
A2 TOTAL ASSETS | 1 822.00 | 15 151.00 | | 1 822.00 |
HC Reversals of provisions and transfers of expenses | | 5 169.00 | | |
HD Total exceptional income (VII) | | 5 169.00 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 1 979.00 | 6 096.00 | | 1 979.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 6 096.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -927.00 | | -2 180.00 |
HJ Employee participation in company results | 302 056.00 | 339 920.00 | | 302 056.00 |
HK Income tax | 8 996.00 | 107 178.00 | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 228.00 | 16 244 409.00 | | 15 088 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 568.00 | 14 425 376.00 | | 13 385 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 660.00 | 1 819 032.00 | | 1 702 660.00 |
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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 | 3 605 845.00 | | 385 831.00 | 3 605 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 562.00 | |
I4 DECREASES Grand Total | | 99 305.00 | 3 892 371.00 | |
IO DECREASES Total including other intangible assets | | | 631 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 305.00 | 2 826 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 193.00 | | 69 486.00 | 562 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 090.00 | | 316 345.00 | 2 609 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 562.00 | | | 434 562.00 |
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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 | 2 310 621.00 | 299 177.00 | 1 633.00 | 2 310 621.00 |
PE DEPRECIATION Total including other intangible assets | 501 215.00 | 87 970.00 | 1 633.00 | 501 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 406.00 | 211 207.00 | | 1 809 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 864.00 | | 19 027.00 | 200 864.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 025.00 | 1 979.00 | | 1 025.00 |
5Z Total provisions for risks and expenses | 790.00 | 790.00 | 1 581.00 | 790.00 |
6T Receivables | | 10 228.00 | 3 261.00 | |
7B Total provisions for depreciation | 200 864.00 | 10 228.00 | 22 288.00 | 200 864.00 |
7C Grand total | 202 679.00 | 12 997.00 | 23 869.00 | 202 679.00 |
UE of which provisions and reversals: - Operating | | 6 968.00 | | |
UG - Financial | | | 19 027.00 | |
UJ - Exceptional | | 1 979.00 | | |
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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 | | -332 000.00 | | |
8B Suppliers and Related Accounts | 1 235 011.00 | 1 235 011.00 | | 1 235 011.00 |
8C Staff and Related Accounts | 711 384.00 | 711 384.00 | | 711 384.00 |
8D Social Security and Other Social Organizations | 369 790.00 | 369 790.00 | | 369 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 356.00 | 204 358.00 | | 204 356.00 |
UL Receivables related to investments | 431 704.00 | 431 704.00 | | 431 704.00 |
UX Other trade receivables | 2 876 689.00 | 2 876 689.00 | | 2 876 689.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 6 968.00 | 6 968.00 | | 6 968.00 |
VB VAT | 117 111.00 | 117 111.00 | | 117 111.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 163 401.00 | 85 058.00 | 78 343.00 | 163 401.00 |
VK Loans repaid during the year | 84 633.00 | | | 84 633.00 |
VM Income taxes | 235 742.00 | 235 742.00 | | 235 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 332.00 | 41 332.00 | | 41 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 51 118.00 | 51 118.00 | | 51 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 023.00 | 3 726 023.00 | | 3 726 023.00 |
VW VAT | 110 045.00 | 110 045.00 | | 110 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 377.00 | 2 425 034.00 | 78 343.00 | 2 835 377.00 |
