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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 | 116 930.00 | 106 225.00 | 10 705.00 | 116 930.00 |
AH Goodwill | 212 666.00 | | 212 666.00 | 212 666.00 |
AN Land | 65 135.00 | | 65 135.00 | 65 135.00 |
AP Buildings | 3 134 802.00 | 2 710 513.00 | 424 290.00 | 3 134 802.00 |
AR Technical installations, industrial equipment and tools | 2 263 632.00 | 1 784 084.00 | 479 548.00 | 2 263 632.00 |
AT Other tangible assets | 310 099.00 | 241 522.00 | 68 577.00 | 310 099.00 |
AV Fixed assets in progress | 29 150.00 | | 29 150.00 | 29 150.00 |
BD Other fixed assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 743 868.00 | 4 842 344.00 | 1 901 524.00 | 6 743 868.00 |
BL Raw materials, supplies | 436 981.00 | 25 706.00 | 411 275.00 | 436 981.00 |
BR Intermediate and finished products | 900 493.00 | | 900 493.00 | 900 493.00 |
BT Goods | 217 680.00 | 172 546.00 | 45 134.00 | 217 680.00 |
BV Advances and down payments on orders | 30 339.00 | | 30 339.00 | 30 339.00 |
BX Customers and related accounts | 662 045.00 | 4 339.00 | 657 706.00 | 662 045.00 |
BZ Other receivables | 261 773.00 | | 261 773.00 | 261 773.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 5 311 992.00 | | 5 311 992.00 | 5 311 992.00 |
CH Prepaid expenses | 36 784.00 | | 36 784.00 | 36 784.00 |
CJ TOTAL (II) | 8 558 086.00 | 202 591.00 | 8 355 495.00 | 8 558 086.00 |
CO Grand total (0 to V) | 15 301 954.00 | 5 044 935.00 | 10 257 019.00 | 15 301 954.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 609 796.00 | | 609 796.00 | 609 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 108 161.00 | 2 108 161.00 | | 2 108 161.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 019 124.00 | 5 792 349.00 | | 6 019 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 239.00 | 726 775.00 | | 602 239.00 |
DJ Investment subsidies | 39 598.00 | 35 147.00 | | 39 598.00 |
DK Regulated provisions | 332 072.00 | 387 082.00 | | 332 072.00 |
DL TOTAL (I) | 9 541 194.00 | 9 489 513.00 | | 9 541 194.00 |
DU Loans and Debts from Credit Institutions (3) | 44 171.00 | 64 697.00 | | 44 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 80 468.00 | | 31.00 |
DX Trade payables and related accounts | 270 267.00 | 287 104.00 | | 270 267.00 |
DY Tax and social security liabilities | 325 253.00 | 342 681.00 | | 325 253.00 |
DZ Fixed asset liabilities and related accounts | | 602.00 | | |
EA Other liabilities | 76 104.00 | 13 467.00 | | 76 104.00 |
EC TOTAL (IV) | 715 825.00 | 789 018.00 | | 715 825.00 |
EE Grand total (I to V) | 10 257 019.00 | 10 278 531.00 | | 10 257 019.00 |
EG Accrued income and payables due within one year | 692 640.00 | 744 894.00 | | 692 640.00 |
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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 | 240 086.00 | 60 002.00 | 300 088.00 | 240 086.00 |
FD Production sold - goods | 7 306 737.00 | 853 314.00 | 8 160 051.00 | 7 306 737.00 |
FG Production sold - services | 34 505.00 | 2 387.00 | 36 892.00 | 34 505.00 |
FJ Net sales | 7 581 328.00 | 915 703.00 | 8 497 031.00 | 7 581 328.00 |
FM Inventory production | | | 165 733.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 8 744 982.00 | |
FS Purchases of goods (including customs duties) | | | 193 134.00 | |
FT Inventory change (goods) | | | 92 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 230.00 | |
FV Inventory change (raw materials and supplies) | | | 130 177.00 | |
FW Other purchases and external expenses | | | 1 783 778.00 | |
FX Taxes, duties, and similar payments | | | 182 932.00 | |
FY Salaries and Wages | | | 1 139 357.00 | |
FZ Social Security Contributions | | | 391 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 7 936 371.00 | |
GG - OPERATING RESULT (I - II) | | | 808 611.00 | |
GL Other interest and similar income | | | 22 335.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 22 488.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GS Negative differences of foreign exchange | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 529.00 | 12 293.00 | | 33 529.00 |
HA Exceptional income from management transactions | 49 412.00 | 10 973.00 | | 49 412.00 |
HB Exceptional income from capital transactions | 6 450.00 | 205 561.00 | | 6 450.00 |
HC Reversals of provisions and transfers of expenses | 175 276.00 | 85 398.00 | | 175 276.00 |
HD Total exceptional income (VII) | 231 138.00 | 301 931.00 | | 231 138.00 |
HE Exceptional expenses on management operations | 252 607.00 | 48 219.00 | | 252 607.00 |
HF Exceptional expenses on capital transactions | 400.00 | 45 259.00 | | 400.00 |
HG Exceptional depreciation and provisions | 25 293.00 | 25 218.00 | | 25 293.00 |
HH Total exceptional expenses (VIII) | 278 301.00 | 118 696.00 | | 278 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 162.00 | 183 236.00 | | -47 162.00 |
HK Income tax | 173 933.00 | 258 808.00 | | 173 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 608.00 | 8 205 432.00 | | 8 998 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 369.00 | 7 478 657.00 | | 8 396 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 239.00 | 726 775.00 | | 602 239.00 |
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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 | 6 708 197.00 | | 208 302.00 | 6 708 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 400.00 | 611 453.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 613.00 | 72 018.00 | 6 743 868.00 | 100 613.00 |
IO DECREASES Total including other intangible assets | | | 329 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 613.00 | 71 618.00 | 5 802 818.00 | 613.00 |
KD ACQUISITIONS Total including other intangible assets | 328 944.00 | | 652.00 | 328 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 667 399.00 | | 207 650.00 | 5 667 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 853.00 | | | 711 853.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 613.00 | | | 613.00 |
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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 | 4 646 507.00 | 264 499.00 | 68 663.00 | 4 646 507.00 |
PE DEPRECIATION Total including other intangible assets | 97 734.00 | 8 491.00 | | 97 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 773.00 | 256 008.00 | 68 663.00 | 4 548 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 082.00 | 22 190.00 | 77 199.00 | 387 082.00 |
6N Inventories and work in progress | 241 760.00 | 1 105.00 | 44 613.00 | 241 760.00 |
6T Receivables | 6 608.00 | 1 589.00 | 3 858.00 | 6 608.00 |
7B Total provisions for depreciation | 348 368.00 | 2 694.00 | 148 471.00 | 348 368.00 |
7C Grand total | 735 450.00 | 24 884.00 | 225 670.00 | 735 450.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | 48 471.00 | |
UJ - Exceptional | | 22 190.00 | 177 199.00 | |
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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 | 270 267.00 | 270 267.00 | | 270 267.00 |
8C Staff and Related Accounts | 142 570.00 | 142 570.00 | | 142 570.00 |
8D Social Security and Other Social Organizations | 97 769.00 | 97 769.00 | | 97 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 104.00 | 76 104.00 | | 76 104.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 653 056.00 | 653 056.00 | | 653 056.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 8 989.00 | 8 989.00 | | 8 989.00 |
VB VAT | 38 319.00 | 38 319.00 | | 38 319.00 |
VC Group and associates | 71 518.00 | 71 518.00 | | 71 518.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 44 124.00 | 20 939.00 | 23 185.00 | 44 124.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VM Income taxes | 127 427.00 | 127 427.00 | | 127 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 532.00 | 83 532.00 | | 83 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 485.00 | 23 485.00 | | 23 485.00 |
VS Prepaid expenses | 36 784.00 | 36 784.00 | | 36 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 661.00 | 960 661.00 | | 960 661.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 825.00 | 692 640.00 | 23 185.00 | 715 825.00 |
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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 | 38.00 | | | 38.00 |
