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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 787 961.00 | 476 248.00 | 311 713.00 | 787 961.00 |
AH Goodwill | 858 991.00 | 58 465.00 | 800 527.00 | 858 991.00 |
AN Land | 109 014.00 | | 109 014.00 | 109 014.00 |
AP Buildings | 3 182 952.00 | 2 574 354.00 | 608 598.00 | 3 182 952.00 |
AR Technical installations, industrial equipment and tools | 4 495 011.00 | 4 131 874.00 | 363 137.00 | 4 495 011.00 |
AT Other tangible assets | 2 192 553.00 | 1 986 582.00 | 205 971.00 | 2 192 553.00 |
AV Fixed assets in progress | 102 280.00 | | 102 280.00 | 102 280.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 701 732.00 | | 2 701 732.00 | 2 701 732.00 |
BF Loans | 1 085.00 | 1 085.00 | | 1 085.00 |
BH Other financial assets | 38 227.00 | 6 098.00 | 32 129.00 | 38 227.00 |
BJ TOTAL (I) | 14 470 737.00 | 9 234 705.00 | 5 236 032.00 | 14 470 737.00 |
BL Raw materials, supplies | 2 460 178.00 | 66 583.00 | 2 393 595.00 | 2 460 178.00 |
BN Goods in progress | 934 096.00 | 7 159.00 | 926 937.00 | 934 096.00 |
BR Intermediate and finished products | 1 723 968.00 | | 1 723 968.00 | 1 723 968.00 |
BT Goods | 286 613.00 | | 286 613.00 | 286 613.00 |
BX Customers and related accounts | 2 297 902.00 | 14 658.00 | 2 283 244.00 | 2 297 902.00 |
BZ Other receivables | 154 790.00 | | 154 790.00 | 154 790.00 |
CF Cash and cash equivalents | 3 210 333.00 | | 3 210 333.00 | 3 210 333.00 |
CH Prepaid expenses | 188 262.00 | | 188 262.00 | 188 262.00 |
CJ TOTAL (II) | 11 256 142.00 | 88 400.00 | 11 167 742.00 | 11 256 142.00 |
CO Grand total (0 to V) | 25 726 880.00 | 9 323 105.00 | 16 403 774.00 | 25 726 880.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 209.00 | 7 414 209.00 | | 7 414 209.00 |
DB Share, merger, contribution premiums, etc. | 1 960 465.00 | 1 960 465.00 | | 1 960 465.00 |
DD Legal reserve (1) | 195 170.00 | 157 575.00 | | 195 170.00 |
DG Other reserves | 218 962.00 | 218 961.00 | | 218 962.00 |
DH Retained earnings | 1 227 661.00 | 1 180 653.00 | | 1 227 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 932.00 | 751 881.00 | | 1 113 932.00 |
DK Regulated provisions | 35 757.00 | | | 35 757.00 |
DL TOTAL (I) | 12 166 157.00 | 11 683 746.00 | | 12 166 157.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 815.00 | 426 918.00 | | 377 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 046.00 | 122 324.00 | | 114 046.00 |
DW Advances and down payments received on current orders | 6.00 | 67 748.00 | | 6.00 |
DX Trade payables and related accounts | 1 892 118.00 | 1 435 964.00 | | 1 892 118.00 |
DY Tax and social security liabilities | 1 694 006.00 | 1 137 863.00 | | 1 694 006.00 |
EA Other liabilities | 144 632.00 | 175 057.00 | | 144 632.00 |
EC TOTAL (IV) | 4 222 617.00 | 3 365 877.00 | | 4 222 617.00 |
EE Grand total (I to V) | 16 403 774.00 | 15 064 622.00 | | 16 403 774.00 |
EF Of which regulated reserve for long-term capital gains | 6.00 | | | 6.00 |
EG Accrued income and payables due within one year | 3 749 566.00 | 2 988 081.00 | | 3 749 566.00 |
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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 | | | | |
FD Production sold - goods | 11 868 762.00 | 6 568 710.00 | 18 437 472.00 | 11 868 762.00 |
FG Production sold - services | 18 305.00 | 1 000.00 | 19 305.00 | 18 305.00 |
FJ Net sales | 11 887 067.00 | 6 569 710.00 | 18 456 777.00 | 11 887 067.00 |
FM Inventory production | | | -1 231.00 | |
FO Operating subsidies | | | 27 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 731.00 | |
FQ Other income | | | 5 168.00 | |
FR Total operating income (I) | | | 18 518 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 519.00 | |
FT Inventory change (goods) | | | 20 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 634 655.00 | |
FV Inventory change (raw materials and supplies) | | | -401 787.00 | |
FW Other purchases and external expenses | | | 4 445 892.00 | |
FX Taxes, duties, and similar payments | | | 543 093.00 | |
FY Salaries and Wages | | | 3 507 536.00 | |
FZ Social Security Contributions | | | 1 343 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 375.00 | |
GB Operating Expenses - Provisions | | | 50 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 172.00 | |
GE Other Expenses | | | 20 050.00 | |
GF Total Operating Expenses (II) | | | 16 811 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 025.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 983.00 | |
GP Total financial income (V) | | | 28 983.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 700.00 | | | 300 700.00 |
HD Total exceptional income (VII) | 300 700.00 | | | 300 700.00 |
HE Exceptional expenses on management operations | 50.00 | 30.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 35 757.00 | | | 35 757.00 |
HH Total exceptional expenses (VIII) | 335 808.00 | 30.00 | | 335 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 108.00 | -30.00 | | -35 108.00 |
HJ Employee participation in company results | 140 626.00 | 40 697.00 | | 140 626.00 |
HK Income tax | 443 829.00 | 286 827.00 | | 443 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 848 660.00 | 16 077 075.00 | | 18 848 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 734 728.00 | 15 325 194.00 | | 17 734 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 932.00 | 751 881.00 | | 1 113 932.00 |
HP References: Equipment leasing | 137 421.00 | 79 095.00 | | 137 421.00 |
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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 | 14 399 818.00 | | 392 908.00 | 14 399 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 741 975.00 | |
I4 DECREASES Grand Total | | 321 988.00 | 14 470 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 988.00 | 10 081 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 255.00 | | 30 697.00 | 1 616 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 741 688.00 | | 362 110.00 | 9 741 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 875.00 | | 100.00 | 3 041 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 183.00 | | | 7 183.00 |
3Z Total regulated provisions | | 35 757.00 | | |
6A on fixed assets – intangible | 58 465.00 | 50 416.00 | | 58 465.00 |
6N Inventories and work in progress | 80 180.00 | 16 363.00 | 22 801.00 | 80 180.00 |
6T Receivables | 17 779.00 | 4 809.00 | 7 930.00 | 17 779.00 |
7B Total provisions for depreciation | 163 607.00 | 71 588.00 | 30 731.00 | 163 607.00 |
7C Grand total | 163 607.00 | 107 345.00 | 30 731.00 | 163 607.00 |
UJ - Exceptional | | 35 757.00 | | |
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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 | 114 046.00 | 114 046.00 | | 114 046.00 |
8B Suppliers and Related Accounts | 1 892 118.00 | 1 892 118.00 | | 1 892 118.00 |
8C Staff and Related Accounts | 776 396.00 | 776 396.00 | | 776 396.00 |
8D Social Security and Other Social Organizations | 378 316.00 | 378 316.00 | | 378 316.00 |
UP Loans | 1 085.00 | | 1 085.00 | 1 085.00 |
UT Other financial assets | 38 227.00 | | 38 227.00 | 38 227.00 |
UX Other trade receivables | 2 291 693.00 | 2 291 693.00 | | 2 291 693.00 |
UY Staff and related accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
UZ Social Security, other social security organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
VA Doubtful or disputed receivables | 29 831.00 | 29 831.00 | | 29 831.00 |
VB VAT | 60 963.00 | 60 963.00 | | 60 963.00 |
VC Group and associates | 30 003.00 | 30 003.00 | | 30 003.00 |
VH Loans with a maturity of more than one year at origin | 377 815.00 | 49 397.00 | 200 594.00 | 377 815.00 |
VI Group and Associates | 173 802.00 | 173 802.00 | | 173 802.00 |
VK Loans repaid during the year | 49 101.00 | | | 49 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 491.00 | 365 491.00 | | 365 491.00 |
VS Prepaid expenses | 188 262.00 | 188 262.00 | | 188 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 987.00 | 2 614 675.00 | 39 312.00 | 2 653 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 985.00 | 3 749 566.00 | 200 594.00 | 4 077 985.00 |
