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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 | 73 299.00 | 66 087.00 | 7 212.00 | 73 299.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 598 132.00 | 394 312.00 | 203 820.00 | 598 132.00 |
AR Technical installations, industrial equipment and tools | 1 750 462.00 | 1 549 934.00 | 200 529.00 | 1 750 462.00 |
AT Other tangible assets | 738 313.00 | 466 486.00 | 271 827.00 | 738 313.00 |
BD Other fixed assets | 26 144.00 | 11 764.00 | 14 380.00 | 26 144.00 |
BH Other financial assets | 135 591.00 | | 135 591.00 | 135 591.00 |
BJ TOTAL (I) | 3 329 564.00 | 2 488 582.00 | 840 981.00 | 3 329 564.00 |
BL Raw materials, supplies | 494 056.00 | | 494 056.00 | 494 056.00 |
BN Goods in progress | 635 435.00 | | 635 435.00 | 635 435.00 |
BX Customers and related accounts | 4 159 939.00 | 112 040.00 | 4 047 899.00 | 4 159 939.00 |
BZ Other receivables | 249 610.00 | | 249 610.00 | 249 610.00 |
CD Marketable securities | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 2 780 987.00 | | 2 780 987.00 | 2 780 987.00 |
CH Prepaid expenses | 115 681.00 | | 115 681.00 | 115 681.00 |
CJ TOTAL (II) | 8 485 729.00 | 112 040.00 | 8 373 689.00 | 8 485 729.00 |
CO Grand total (0 to V) | 11 815 293.00 | 2 600 622.00 | 9 214 671.00 | 11 815 293.00 |
CR Shares due in more than one year | 148 111.00 | | | 148 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 26 901.00 | | | 26 901.00 |
DG Other reserves | 3 090 899.00 | | | 3 090 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 951.00 | | | 1 177 951.00 |
DL TOTAL (I) | 4 471 751.00 | | | 4 471 751.00 |
DP Provisions for Risks | 220 544.00 | | | 220 544.00 |
DR TOTAL (IV) | 220 544.00 | | | 220 544.00 |
DU Loans and Debts from Credit Institutions (3) | 418 860.00 | | | 418 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 18 296.00 | | | 18 296.00 |
DX Trade payables and related accounts | 2 597 192.00 | | | 2 597 192.00 |
DY Tax and social security liabilities | 1 404 222.00 | | | 1 404 222.00 |
EA Other liabilities | 56 211.00 | | | 56 211.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 4 522 375.00 | | | 4 522 375.00 |
EE Grand total (I to V) | 9 214 671.00 | | | 9 214 671.00 |
EG Accrued income and payables due within one year | 4 258 496.00 | | | 4 258 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 282 050.00 | | 18 282 050.00 | 18 282 050.00 |
FJ Net sales | 18 282 050.00 | | 18 282 050.00 | 18 282 050.00 |
FM Inventory production | | | 126 438.00 | |
FO Operating subsidies | | | 67 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 448.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 18 701 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 795 508.00 | |
FV Inventory change (raw materials and supplies) | | | -205 699.00 | |
FW Other purchases and external expenses | | | 7 887 342.00 | |
FX Taxes, duties, and similar payments | | | 182 590.00 | |
FY Salaries and Wages | | | 2 546 676.00 | |
FZ Social Security Contributions | | | 1 276 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 898.00 | |
GE Other Expenses | | | 74 888.00 | |
GF Total Operating Expenses (II) | | | 16 919 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 954.00 | |
GL Other interest and similar income | | | 41 028.00 | |
GP Total financial income (V) | | | 41 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 764.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 16 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 29 262.00 | | | 29 262.00 |
HD Total exceptional income (VII) | 29 262.00 | | | 29 262.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 13 158.00 | | | 13 158.00 |
HH Total exceptional expenses (VIII) | 13 394.00 | | | 13 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 869.00 | | | 15 869.00 |
HJ Employee participation in company results | 217 511.00 | | | 217 511.00 |
HK Income tax | 427 283.00 | | | 427 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 772 054.00 | | | 18 772 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 103.00 | | | 17 594 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 951.00 | | | 1 177 951.00 |
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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 | 3 315 483.00 | | 276 891.00 | 3 315 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 735.00 | |
I4 DECREASES Grand Total | | 262 810.00 | 3 329 564.00 | |
IO DECREASES Total including other intangible assets | | 17 303.00 | 80 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 507.00 | 3 086 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 035.00 | | 3 190.00 | 95 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 550.00 | | 234 864.00 | 3 097 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 898.00 | | 38 837.00 | 122 898.00 |
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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 | 2 501 201.00 | 225 270.00 | 249 653.00 | 2 501 201.00 |
PE DEPRECIATION Total including other intangible assets | 73 372.00 | 10 018.00 | 17 303.00 | 73 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 829.00 | 215 252.00 | 232 350.00 | 2 427 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 764.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 230 220.00 | 88 898.00 | 98 574.00 | 230 220.00 |
6T Receivables | 128 738.00 | 47 976.00 | 64 674.00 | 128 738.00 |
7B Total provisions for depreciation | 128 738.00 | 59 740.00 | 64 674.00 | 128 738.00 |
7C Grand total | 358 958.00 | 148 638.00 | 163 248.00 | 358 958.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 2 597 192.00 | 2 597 192.00 | | 2 597 192.00 |
8C Staff and Related Accounts | 240 978.00 | 240 978.00 | | 240 978.00 |
8D Social Security and Other Social Organizations | 369 759.00 | 369 759.00 | | 369 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 211.00 | 56 211.00 | | 56 211.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 135 591.00 | | | 135 591.00 |
UX Other trade receivables | 4 011 828.00 | | | 4 011 828.00 |
UY Staff and related accounts | 5 215.00 | | | 5 215.00 |
VA Doubtful or disputed receivables | 148 111.00 | | | 148 111.00 |
VB VAT | 172 514.00 | | | 172 514.00 |
VH Loans with a maturity of more than one year at origin | 418 860.00 | 173 276.00 | 245 584.00 | 418 860.00 |
VM Income taxes | 22 852.00 | | | 22 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 891.00 | 13 891.00 | | 13 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 029.00 | | | 49 029.00 |
VS Prepaid expenses | 115 681.00 | | | 115 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 822.00 | 4 377 119.00 | 283 703.00 | 4 660 822.00 |
VW VAT | 779 594.00 | 779 594.00 | | 779 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 080.00 | 4 258 496.00 | 245 584.00 | 4 504 080.00 |
