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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 | 249 920.00 | 246 175.00 | 3 746.00 | 249 920.00 |
AR Technical installations, industrial equipment and tools | 487 152.00 | 255 271.00 | 231 881.00 | 487 152.00 |
AT Other tangible assets | 351 366.00 | 298 779.00 | 52 587.00 | 351 366.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 483 207.00 | 2 369 207.00 | 114 000.00 | 2 483 207.00 |
BH Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
BJ TOTAL (I) | 3 691 857.00 | 3 210 006.00 | 481 851.00 | 3 691 857.00 |
BL Raw materials, supplies | 3 589 485.00 | | 3 589 485.00 | 3 589 485.00 |
BR Intermediate and finished products | 3 312 518.00 | 200 885.00 | 3 111 633.00 | 3 312 518.00 |
BV Advances and down payments on orders | 194 321.00 | | 194 321.00 | 194 321.00 |
BX Customers and related accounts | 1 490 813.00 | 58 896.00 | 1 431 917.00 | 1 490 813.00 |
BZ Other receivables | 483 644.00 | 15 000.00 | 468 644.00 | 483 644.00 |
CF Cash and cash equivalents | 193 114.00 | | 193 114.00 | 193 114.00 |
CH Prepaid expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
CJ TOTAL (II) | 9 303 981.00 | 274 781.00 | 9 029 200.00 | 9 303 981.00 |
CO Grand total (0 to V) | 12 995 838.00 | 3 484 787.00 | 9 511 051.00 | 12 995 838.00 |
CU Other investments | 91 775.00 | 40 575.00 | 51 200.00 | 91 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 500.00 | 564 500.00 | | 564 500.00 |
DB Share, merger, contribution premiums, etc. | 41 216.00 | 41 216.00 | | 41 216.00 |
DD Legal reserve (1) | 54 764.00 | 34 124.00 | | 54 764.00 |
DH Retained earnings | 292 810.00 | -251 470.00 | | 292 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 858.00 | 664 272.00 | | 128 858.00 |
DL TOTAL (I) | 1 082 148.00 | 1 052 642.00 | | 1 082 148.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570 042.00 | 5 908 302.00 | | 5 570 042.00 |
DX Trade payables and related accounts | 1 507 239.00 | 1 262 528.00 | | 1 507 239.00 |
DY Tax and social security liabilities | 797 734.00 | 937 595.00 | | 797 734.00 |
EA Other liabilities | 518 888.00 | 397 090.00 | | 518 888.00 |
EC TOTAL (IV) | 8 393 904.00 | 8 505 515.00 | | 8 393 904.00 |
EE Grand total (I to V) | 9 511 051.00 | 9 593 157.00 | | 9 511 051.00 |
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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 | 960 076.00 | 44 378.00 | 1 004 454.00 | 960 076.00 |
FD Production sold - goods | 11 478 516.00 | 1 515 435.00 | 12 993 951.00 | 11 478 516.00 |
FG Production sold - services | 308 656.00 | 28 148.00 | 336 804.00 | 308 656.00 |
FJ Net sales | 12 747 247.00 | 1 587 961.00 | 14 335 209.00 | 12 747 247.00 |
FM Inventory production | | | 158 932.00 | |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 450.00 | |
FQ Other income | | | 64 799.00 | |
FR Total operating income (I) | | | 14 642 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 436 459.00 | |
FV Inventory change (raw materials and supplies) | | | -199 754.00 | |
FW Other purchases and external expenses | | | 4 053 732.00 | |
FX Taxes, duties, and similar payments | | | 146 058.00 | |
FY Salaries and Wages | | | 3 100 299.00 | |
FZ Social Security Contributions | | | 1 288 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 346.00 | |
GE Other Expenses | | | 51 502.00 | |
GF Total Operating Expenses (II) | | | 14 132 167.00 | |
GG - OPERATING RESULT (I - II) | | | 509 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 500.00 | |
GN Positive exchange differences | | | 14 168.00 | |
GP Total financial income (V) | | | 55 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 434.00 | |
GR Interest and similar expenses | | | 235 040.00 | |
GS Negative differences of foreign exchange | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 469 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 951.00 | 3 635.00 | | 27 951.00 |
HC Reversals of provisions and transfers of expenses | 102 248.00 | | | 102 248.00 |
HD Total exceptional income (VII) | 130 199.00 | 3 635.00 | | 130 199.00 |
HE Exceptional expenses on management operations | 79 201.00 | 28 084.00 | | 79 201.00 |
HG Exceptional depreciation and provisions | | 94 226.00 | | |
HH Total exceptional expenses (VIII) | 79 201.00 | 122 310.00 | | 79 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 999.00 | -118 674.00 | | 50 999.00 |
HJ Employee participation in company results | | 46 713.00 | | |
HK Income tax | 18 483.00 | 72 858.00 | | 18 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 828 132.00 | 14 336 632.00 | | 14 828 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699 274.00 | 13 672 359.00 | | 14 699 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 858.00 | 664 272.00 | | 128 858.00 |
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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 | 3 492 747.00 | | 290 652.00 | 3 492 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 320.00 | | | 5 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 036.00 | 2 603 419.00 | |
I4 DECREASES Grand Total | | 91 542.00 | 3 691 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 320.00 | | |
IO DECREASES Total including other intangible assets | | 3 882.00 | 249 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 304.00 | 838 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 802.00 | | | 253 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 184.00 | | 272 638.00 | 576 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 440.00 | | 18 015.00 | 2 657 440.00 |
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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 | 763 399.00 | 56 332.00 | 19 506.00 | 763 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 250 057.00 | | 3 882.00 | 250 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 022.00 | 56 332.00 | 10 304.00 | 508 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 90 075.00 | | 49 500.00 | 90 075.00 |
06 aucun libellé | 2 136 773.00 | 232 434.00 | | 2 136 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 79 890.00 | 120 995.00 | | 79 890.00 |
6T Receivables | 46 577.00 | 27 351.00 | 15 032.00 | 46 577.00 |
6X Other provisions for depreciation | 117 248.00 | | 102 248.00 | 117 248.00 |
7B Total provisions for depreciation | 2 470 562.00 | 380 780.00 | 166 780.00 | 2 470 562.00 |
7C Grand total | 2 505 562.00 | 380 780.00 | 166 780.00 | 2 505 562.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 346.00 | 15 032.00 | |
UG - Financial | | 232 434.00 | 49 500.00 | |
UJ - Exceptional | | | 102 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 507 239.00 | 1 507 239.00 | | 1 507 239.00 |
8C Staff and Related Accounts | 274 766.00 | 274 766.00 | | 274 766.00 |
8D Social Security and Other Social Organizations | 295 657.00 | 295 657.00 | | 295 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 888.00 | 518 888.00 | | 518 888.00 |
UL Receivables related to investments | 2 483 207.00 | | 2 483 207.00 | 2 483 207.00 |
UT Other financial assets | 28 437.00 | | 28 437.00 | 28 437.00 |
UX Other trade receivables | 1 403 307.00 | 1 403 307.00 | | 1 403 307.00 |
UY Staff and related accounts | 24 026.00 | 24 026.00 | | 24 026.00 |
UZ Social Security, other social security organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
VA Doubtful or disputed receivables | 87 506.00 | | 87 506.00 | 87 506.00 |
VB VAT | 268 271.00 | 268 271.00 | | 268 271.00 |
VI Group and Associates | 5 570 042.00 | | 5 570 042.00 | 5 570 042.00 |
VM Income taxes | 143 096.00 | 71 415.00 | 71 681.00 | 143 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 574.00 | 54 574.00 | | 54 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 471.00 | 43 471.00 | | 43 471.00 |
VS Prepaid expenses | 40 086.00 | 40 086.00 | | 40 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 188.00 | 1 855 357.00 | 2 670 831.00 | 4 526 188.00 |
VW VAT | 172 738.00 | 172 738.00 | | 172 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 393 904.00 | 2 823 862.00 | 5 570 042.00 | 8 393 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
