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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 | 308 779.00 | 307 957.00 | 822.00 | 308 779.00 |
AN Land | 815 413.00 | 634 185.00 | 181 228.00 | 815 413.00 |
AP Buildings | 11 113 322.00 | 8 781 919.00 | 2 331 403.00 | 11 113 322.00 |
AR Technical installations, industrial equipment and tools | 24 001 646.00 | 21 069 128.00 | 2 932 518.00 | 24 001 646.00 |
AT Other tangible assets | 1 260 238.00 | 1 216 419.00 | 43 818.00 | 1 260 238.00 |
AV Fixed assets in progress | 1 320 722.00 | | 1 320 722.00 | 1 320 722.00 |
BH Other financial assets | 26 986.00 | | 26 986.00 | 26 986.00 |
BJ TOTAL (I) | 38 847 106.00 | 32 009 609.00 | 6 837 498.00 | 38 847 106.00 |
BL Raw materials, supplies | 1 355 097.00 | | 1 355 097.00 | 1 355 097.00 |
BR Intermediate and finished products | 3 917 589.00 | 153 176.00 | 3 764 414.00 | 3 917 589.00 |
BT Goods | 5 035 010.00 | 479 471.00 | 4 555 538.00 | 5 035 010.00 |
BX Customers and related accounts | 21 681 474.00 | | 21 681 474.00 | 21 681 474.00 |
BZ Other receivables | 1 169 760.00 | | 1 169 760.00 | 1 169 760.00 |
CF Cash and cash equivalents | 8 325 882.00 | | 8 325 882.00 | 8 325 882.00 |
CH Prepaid expenses | 115 796.00 | | 115 796.00 | 115 796.00 |
CJ TOTAL (II) | 41 600 608.00 | 632 647.00 | 40 967 961.00 | 41 600 608.00 |
CN Currency translation adjustments (V) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 80 450 382.00 | 32 642 255.00 | 47 808 127.00 | 80 450 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 000.00 | 4 262 000.00 | | 4 262 000.00 |
DD Legal reserve (1) | 468 561.00 | 468 561.00 | | 468 561.00 |
DH Retained earnings | 4 882 364.00 | 6 062 473.00 | | 4 882 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188 103.00 | 3 288 337.00 | | 3 188 103.00 |
DJ Investment subsidies | 281 035.00 | | | 281 035.00 |
DK Regulated provisions | | 232.00 | | |
DL TOTAL (I) | 13 082 063.00 | 14 081 603.00 | | 13 082 063.00 |
DP Provisions for Risks | 1 578 000.00 | 1 163 000.00 | | 1 578 000.00 |
DQ Provisions for Expenses | 1 980 802.00 | | | 1 980 802.00 |
DR TOTAL (IV) | 3 558 802.00 | 1 163 000.00 | | 3 558 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 483.00 | 2 031 249.00 | | 1 821 483.00 |
DX Trade payables and related accounts | 18 206 331.00 | 14 218 094.00 | | 18 206 331.00 |
DY Tax and social security liabilities | 5 479 121.00 | 4 065 468.00 | | 5 479 121.00 |
DZ Fixed asset liabilities and related accounts | | 595 200.00 | | |
EA Other liabilities | 4 973 541.00 | 1 843 253.00 | | 4 973 541.00 |
EB Prepaid income (2) | 658 549.00 | 960 714.00 | | 658 549.00 |
EC TOTAL (IV) | 31 139 024.00 | 23 766 365.00 | | 31 139 024.00 |
ED (V) | 28 238.00 | 77 304.00 | | 28 238.00 |
EE Grand total (I to V) | 47 808 127.00 | 39 088 272.00 | | 47 808 127.00 |
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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 | 4 446 512.00 | 5 909 310.00 | 10 355 822.00 | 4 446 512.00 |
FD Production sold - goods | 1 011 418.00 | 875 819.00 | 1 887 237.00 | 1 011 418.00 |
FG Production sold - services | 12 232 639.00 | 25 752 552.00 | 37 985 191.00 | 12 232 639.00 |
FJ Net sales | 17 690 569.00 | 32 537 681.00 | 50 228 249.00 | 17 690 569.00 |
FM Inventory production | | | 2 332 652.00 | |
FO Operating subsidies | | | 308 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 279.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 518 836.00 | |
FS Purchases of goods (including customs duties) | | | 7 980 717.00 | |
FT Inventory change (goods) | | | 532 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 419.00 | |
FV Inventory change (raw materials and supplies) | | | -265 689.00 | |
FW Other purchases and external expenses | | | 19 153 158.00 | |
FX Taxes, duties, and similar payments | | | 783 097.00 | |
FY Salaries and Wages | | | 8 107 650.00 | |
FZ Social Security Contributions | | | 3 795 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 356.00 | |
GE Other Expenses | | | 1 585 964.00 | |
GF Total Operating Expenses (II) | | | 47 134 520.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384 316.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GN Positive exchange differences | | | 134 122.00 | |
GP Total financial income (V) | | | 135 364.00 | |
GR Interest and similar expenses | | | 50 446.00 | |
GS Negative differences of foreign exchange | | | 46 519.00 | |
GU Total financial expenses (VI) | | | 96 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 422 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 101.00 | | 1.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | 488 953.00 | | 232.00 |
HD Total exceptional income (VII) | 236.00 | 489 054.00 | | 236.00 |
HE Exceptional expenses on management operations | 1 744.00 | 708.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10.00 | | 1.00 |
HG Exceptional depreciation and provisions | 605 162.00 | 350 000.00 | | 605 162.00 |
HH Total exceptional expenses (VIII) | 606 907.00 | 350 718.00 | | 606 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 672.00 | 138 336.00 | | -606 672.00 |
HJ Employee participation in company results | 861 528.00 | 380 503.00 | | 861 528.00 |
HK Income tax | 1 766 414.00 | 841 095.00 | | 1 766 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 654 436.00 | 55 572 270.00 | | 53 654 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 466 334.00 | 52 283 933.00 | | 50 466 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188 103.00 | 3 288 337.00 | | 3 188 103.00 |
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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 | 30 710.00 | 1 300.00 | | 30 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307.00 | 1.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 403.00 | 1 299.00 | | 30 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 190.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 163.00 | 2 396.00 | | 1 163.00 |
6N Inventories and work in progress | 547.00 | 505.00 | 306.00 | 547.00 |
7B Total provisions for depreciation | 547.00 | 695.00 | 306.00 | 547.00 |
7C Grand total | 1 710.00 | 3 091.00 | 306.00 | 1 710.00 |
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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 | 1 821 482.00 | 405 961.00 | 1 415 521.00 | 1 821 482.00 |
8B Suppliers and Related Accounts | 18 206 330.00 | 18 206 330.00 | | 18 206 330.00 |
8C Staff and Related Accounts | 2 537 273.00 | 2 537 273.00 | | 2 537 273.00 |
8D Social Security and Other Social Organizations | 1 593 768.00 | 1 593 768.00 | | 1 593 768.00 |
8E Income Taxes | 740 168.00 | 740 168.00 | | 740 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 973 516.00 | 4 973 516.00 | | 4 973 516.00 |
8L Deferred income | 658 549.00 | 658 549.00 | | 658 549.00 |
UT Other financial assets | 26 986.00 | 26 956.00 | | 26 986.00 |
UX Other trade receivables | 21 681 473.00 | 21 681 473.00 | | 21 681 473.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
UZ Social Security, other social security organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
VB VAT | 905 826.00 | 905 826.00 | | 905 826.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 266.00 | 29 266.00 | | 29 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 120.00 | 242 120.00 | | 242 120.00 |
VS Prepaid expenses | 115 795.00 | 115 795.00 | | 115 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 994 015.00 | 22 994 015.00 | | 22 994 015.00 |
VW VAT | 578 644.00 | 578 644.00 | | 578 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 139 024.00 | 29 723 503.00 | 1 415 521.00 | 31 139 024.00 |
