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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 577 248.00 | | 577 248.00 | 577 248.00 |
AJ Other Intangible Assets | 244 713.00 | 223 875.00 | 20 839.00 | 244 713.00 |
AN Land | 110 143.00 | | 110 143.00 | 110 143.00 |
AP Buildings | 4 167 386.00 | 3 804 267.00 | 363 120.00 | 4 167 386.00 |
AT Other tangible assets | 1 840 580.00 | 1 600 453.00 | 240 127.00 | 1 840 580.00 |
AV Fixed assets in progress | 2 803 658.00 | 1 118 335.00 | 1 685 324.00 | 2 803 658.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 93 493.00 | 3 811.00 | 89 682.00 | 93 493.00 |
BJ TOTAL (I) | 10 037 375.00 | 6 750 740.00 | 3 286 635.00 | 10 037 375.00 |
BL Raw materials, supplies | 1 672 488.00 | | 1 672 488.00 | 1 672 488.00 |
BN Goods in progress | 388 374.00 | | 388 374.00 | 388 374.00 |
BV Advances and down payments on orders | 208 056.00 | | 208 056.00 | 208 056.00 |
BX Customers and related accounts | 6 850 101.00 | 57 894.00 | 6 792 207.00 | 6 850 101.00 |
BZ Other receivables | 664 218.00 | | 664 218.00 | 664 218.00 |
CF Cash and cash equivalents | 5 963 913.00 | | 5 963 913.00 | 5 963 913.00 |
CH Prepaid expenses | 68 694.00 | | 68 694.00 | 68 694.00 |
CJ TOTAL (II) | 15 815 844.00 | 57 894.00 | 15 757 951.00 | 15 815 844.00 |
CO Grand total (0 to V) | 25 853 219.00 | 6 808 633.00 | 19 044 586.00 | 25 853 219.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 715 624.00 | 1 465 624.00 | | 715 624.00 |
DH Retained earnings | 435 164.00 | 50 675.00 | | 435 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 830.00 | 384 490.00 | | 485 830.00 |
DK Regulated provisions | 445 476.00 | 508 035.00 | | 445 476.00 |
DL TOTAL (I) | 4 282 093.00 | 4 608 823.00 | | 4 282 093.00 |
DP Provisions for Risks | 18 518.00 | | | 18 518.00 |
DQ Provisions for Expenses | 236 866.00 | 12 653.00 | | 236 866.00 |
DR TOTAL (IV) | 255 384.00 | 12 653.00 | | 255 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588 082.00 | 3 455 720.00 | | 4 588 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 7 604.00 | | 4 583.00 |
DX Trade payables and related accounts | 5 759 050.00 | 6 578 190.00 | | 5 759 050.00 |
DY Tax and social security liabilities | 2 304 312.00 | 2 251 593.00 | | 2 304 312.00 |
EA Other liabilities | 3 408.00 | 3 461.00 | | 3 408.00 |
EB Prepaid income (2) | 1 847 674.00 | 2 344 838.00 | | 1 847 674.00 |
EC TOTAL (IV) | 14 507 109.00 | 14 641 407.00 | | 14 507 109.00 |
EE Grand total (I to V) | 19 044 586.00 | 19 262 883.00 | | 19 044 586.00 |
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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 | 37 740.00 | | 37 740.00 | 37 740.00 |
FD Production sold - goods | 29 501 812.00 | | 29 501 812.00 | 29 501 812.00 |
FG Production sold - services | 23 054.00 | | 23 054.00 | 23 054.00 |
FJ Net sales | 29 562 606.00 | | 29 562 606.00 | 29 562 606.00 |
FM Inventory production | | | 77 997.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 61 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 541.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 29 975 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 719 751.00 | |
FV Inventory change (raw materials and supplies) | | | -807 958.00 | |
FW Other purchases and external expenses | | | 18 103 856.00 | |
FX Taxes, duties, and similar payments | | | 296 118.00 | |
FY Salaries and Wages | | | 2 669 454.00 | |
FZ Social Security Contributions | | | 1 676 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 866.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 29 217 262.00 | |
GG - OPERATING RESULT (I - II) | | | 758 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 630.00 | |
GP Total financial income (V) | | | 29 630.00 | |
GR Interest and similar expenses | | | 69 784.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 69 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 988.00 | 16 740.00 | | 94 988.00 |
HB Exceptional income from capital transactions | 64 226.00 | 33 325.00 | | 64 226.00 |
HD Total exceptional income (VII) | 159 214.00 | 50 065.00 | | 159 214.00 |
HE Exceptional expenses on management operations | 100 744.00 | 44 155.00 | | 100 744.00 |
HF Exceptional expenses on capital transactions | 343.00 | 17 789.00 | | 343.00 |
HG Exceptional depreciation and provisions | 18 518.00 | | | 18 518.00 |
HH Total exceptional expenses (VIII) | 119 604.00 | 61 943.00 | | 119 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 610.00 | -11 879.00 | | 39 610.00 |
HJ Employee participation in company results | 84 850.00 | | | 84 850.00 |
HK Income tax | 186 929.00 | -40 279.00 | | 186 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 164 318.00 | 26 027 490.00 | | 30 164 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 678 488.00 | 25 643 000.00 | | 29 678 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 830.00 | 384 490.00 | | 485 830.00 |
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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 | 6 512 415.00 | 314 179.00 | 79 666.00 | 6 512 415.00 |
PE DEPRECIATION Total including other intangible assets | 207 556.00 | 24 291.00 | 7 972.00 | 207 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304 860.00 | 289 888.00 | 71 694.00 | 6 304 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 653.00 | 255 384.00 | 12 653.00 | 12 653.00 |
6T Receivables | 219 654.00 | 8 000.00 | 169 761.00 | 219 654.00 |
7B Total provisions for depreciation | 223 465.00 | 8 000.00 | 169 761.00 | 223 465.00 |
7C Grand total | 236 118.00 | 263 384.00 | 182 414.00 | 236 118.00 |
UE of which provisions and reversals: - Operating | | 244 866.00 | 182 414.00 | |
UJ - Exceptional | | 18 518.00 | | |
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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 | 5 759 050.00 | 5 759 050.00 | | 5 759 050.00 |
8C Staff and Related Accounts | 149 920.00 | 149 920.00 | | 149 920.00 |
8D Social Security and Other Social Organizations | 222 470.00 | 222 470.00 | | 222 470.00 |
8E Income Taxes | 182 914.00 | 182 914.00 | | 182 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
8L Deferred income | 1 847 674.00 | 1 847 674.00 | | 1 847 674.00 |
UT Other financial assets | 93 493.00 | | 93 493.00 | 93 493.00 |
UX Other trade receivables | 6 787 515.00 | 6 787 515.00 | | 6 787 515.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 62 586.00 | 62 586.00 | | 62 586.00 |
VB VAT | 174 429.00 | 174 429.00 | | 174 429.00 |
VC Group and associates | 407 929.00 | 407 929.00 | | 407 929.00 |
VG Loans with a maturity of up to one year at origin | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 4 588 082.00 | 4 588 082.00 | | 4 588 082.00 |
VJ Loans taken out during the year | 1 573 800.00 | | | 1 573 800.00 |
VK Loans repaid during the year | 441 421.00 | | | 441 421.00 |
VN Other taxes, similar payments | 8 625.00 | 8 625.00 | | 8 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 088.00 | 66 088.00 | | 66 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 485.00 | 72 485.00 | | 72 485.00 |
VS Prepaid expenses | 68 694.00 | 68 694.00 | | 68 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676 507.00 | 7 583 013.00 | 93 493.00 | 7 676 507.00 |
VW VAT | 1 682 920.00 | 1 682 920.00 | | 1 682 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507 109.00 | 14 507 109.00 | | 14 507 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
