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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 554 380.00 | 1 503 190.00 | 51 190.00 | 1 554 380.00 |
AN Land | 72 388.00 | 28 032.00 | 44 356.00 | 72 388.00 |
AP Buildings | 352 384.00 | 168 612.00 | 183 772.00 | 352 384.00 |
AR Technical installations, industrial equipment and tools | 15 540 258.00 | 11 121 600.00 | 4 418 658.00 | 15 540 258.00 |
AT Other tangible assets | 3 676 928.00 | 2 501 667.00 | 1 175 261.00 | 3 676 928.00 |
AV Fixed assets in progress | 755 379.00 | | 755 379.00 | 755 379.00 |
BB Receivables related to investments | 2 267 513.00 | 2 012 163.00 | 255 350.00 | 2 267 513.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 9 055 587.00 | | 9 055 587.00 | 9 055 587.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 38 296 791.00 | 19 522 722.00 | 18 774 069.00 | 38 296 791.00 |
BL Raw materials, supplies | 3 024 162.00 | 315 899.00 | 2 708 263.00 | 3 024 162.00 |
BN Goods in progress | 284 393.00 | 70 348.00 | 214 045.00 | 284 393.00 |
BR Intermediate and finished products | 1 182 743.00 | 168 838.00 | 1 013 905.00 | 1 182 743.00 |
BT Goods | 1 342 090.00 | | 1 342 090.00 | 1 342 090.00 |
BV Advances and down payments on orders | 165 096.00 | | 165 096.00 | 165 096.00 |
BX Customers and related accounts | 2 180 877.00 | | 2 180 877.00 | 2 180 877.00 |
BZ Other receivables | 782 526.00 | | 782 526.00 | 782 526.00 |
CF Cash and cash equivalents | 9 834 933.00 | | 9 834 933.00 | 9 834 933.00 |
CJ TOTAL (II) | 18 796 820.00 | 555 085.00 | 18 241 735.00 | 18 796 820.00 |
CO Grand total (0 to V) | 57 093 611.00 | 20 077 807.00 | 37 015 804.00 | 57 093 611.00 |
CU Other investments | 4 152 921.00 | 1 835 295.00 | 2 317 626.00 | 4 152 921.00 |
CX Development or Research and Development Expenses | 849 644.00 | 352 163.00 | 497 481.00 | 849 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 315 612.00 | | | 315 612.00 |
DG Other reserves | 22 362 027.00 | | | 22 362 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 967.00 | | | 1 234 967.00 |
DJ Investment subsidies | 222 500.00 | | | 222 500.00 |
DL TOTAL (I) | 27 235 106.00 | | | 27 235 106.00 |
DQ Provisions for Expenses | 956 755.00 | | | 956 755.00 |
DR TOTAL (IV) | 956 755.00 | | | 956 755.00 |
DW Advances and down payments received on current orders | 111 300.00 | | | 111 300.00 |
DX Trade payables and related accounts | 4 291 868.00 | | | 4 291 868.00 |
DY Tax and social security liabilities | 2 742 471.00 | | | 2 742 471.00 |
EB Prepaid income (2) | 1 678 304.00 | | | 1 678 304.00 |
EC TOTAL (IV) | 8 823 943.00 | | | 8 823 943.00 |
EE Grand total (I to V) | 37 015 804.00 | | | 37 015 804.00 |
EG Accrued income and payables due within one year | 8 712 644.00 | | | 8 712 644.00 |
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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 | 322 685.00 | 88 864.00 | 411 549.00 | 322 685.00 |
FD Production sold - goods | 13 759 725.00 | 34 483 941.00 | 48 243 666.00 | 13 759 725.00 |
FG Production sold - services | 28 211.00 | 1 598 838.00 | 1 627 049.00 | 28 211.00 |
FJ Net sales | 14 110 621.00 | 36 171 643.00 | 50 282 264.00 | 14 110 621.00 |
FM Inventory production | | | 383 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 569.00 | |
FQ Other income | | | 10 782.00 | |
FR Total operating income (I) | | | 51 343 946.00 | |
FS Purchases of goods (including customs duties) | | | 7 242 827.00 | |
FT Inventory change (goods) | | | 104 447.00 | |
FU Purchases of raw materials and other supplies | | | 23 778 439.00 | |
FV Inventory change (raw materials and supplies) | | | -467 780.00 | |
FW Other purchases and external expenses | | | 4 521 467.00 | |
FX Taxes, duties, and similar payments | | | 485 448.00 | |
FY Salaries and Wages | | | 7 342 508.00 | |
FZ Social Security Contributions | | | 3 324 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 336.00 | |
GE Other Expenses | | | 1 547 070.00 | |
GF Total Operating Expenses (II) | | | 50 363 783.00 | |
GG - OPERATING RESULT (I - II) | | | 980 163.00 | |
GL Other interest and similar income | | | 310 352.00 | |
GN Positive exchange differences | | | 568.00 | |
GP Total financial income (V) | | | 310 920.00 | |
GR Interest and similar expenses | | | 23 472.00 | |
GS Negative differences of foreign exchange | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 25 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 919.00 | | | 59 919.00 |
A4 Equity method investments | 134 888.00 | | | 134 888.00 |
HA Exceptional income from management transactions | 2 308 315.00 | | | 2 308 315.00 |
HB Exceptional income from capital transactions | 187 648.00 | | | 187 648.00 |
HD Total exceptional income (VII) | 2 495 963.00 | | | 2 495 963.00 |
HE Exceptional expenses on management operations | 2 236 989.00 | | | 2 236 989.00 |
HF Exceptional expenses on capital transactions | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 2 244 246.00 | | | 2 244 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 717.00 | | | 251 717.00 |
HK Income tax | 281 928.00 | | | 281 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 150 829.00 | | | 54 150 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 915 862.00 | | | 52 915 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 967.00 | | | 1 234 967.00 |
HQ References: Real Estate Leasing | 288 283.00 | | | 288 283.00 |
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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 | 38 918 984.00 | | 3 512 336.00 | 38 918 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 849 644.00 | | | 849 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495 429.00 | |
I4 DECREASES Grand Total | 2 020 554.00 | 2 113 978.00 | 38 296 788.00 | 2 020 554.00 |
IN DECREASES Start-up, development, or research expenses | | | 849 644.00 | |
IO DECREASES Total including other intangible assets | | 36 104.00 | 1 554 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 020 554.00 | 2 077 874.00 | 20 397 335.00 | 2 020 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 570 119.00 | | 20 365.00 | 1 570 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 121 696.00 | | 3 374 067.00 | 21 121 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 377 525.00 | | 117 904.00 | 15 377 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 020 554.00 | | | 2 020 554.00 |
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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 | 16 037 548.00 | 1 744 435.00 | 2 106 721.00 | 16 037 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 840.00 | 116 322.00 | | 235 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 503 616.00 | 35 677.00 | 36 104.00 | 1 503 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 298 092.00 | 1 592 436.00 | 2 070 617.00 | 14 298 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 012 163.00 | | | 2 012 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 981 585.00 | 185 336.00 | 210 166.00 | 981 585.00 |
6N Inventories and work in progress | 397 484.00 | 555 085.00 | 397 484.00 | 397 484.00 |
7B Total provisions for depreciation | 4 244 942.00 | 555 085.00 | 397 484.00 | 4 244 942.00 |
7C Grand total | 5 226 527.00 | 740 421.00 | 607 650.00 | 5 226 527.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 291 868.00 | 4 291 868.00 | | 4 291 868.00 |
8C Staff and Related Accounts | 931 249.00 | 931 249.00 | | 931 249.00 |
8D Social Security and Other Social Organizations | 1 391 359.00 | 1 391 359.00 | | 1 391 359.00 |
8E Income Taxes | 152 911.00 | 152 911.00 | | 152 911.00 |
8L Deferred income | 1 678 304.00 | 1 678 304.00 | | 1 678 304.00 |
UL Receivables related to investments | 2 267 513.00 | | 2 267 513.00 | 2 267 513.00 |
UP Loans | 9 055 587.00 | | 9 055 587.00 | 9 055 587.00 |
UT Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
UX Other trade receivables | 2 180 877.00 | 2 180 877.00 | | 2 180 877.00 |
UY Staff and related accounts | 37 979.00 | 37 979.00 | | 37 979.00 |
UZ Social Security, other social security organizations | 54 238.00 | 54 238.00 | | 54 238.00 |
VB VAT | 249 704.00 | 249 704.00 | | 249 704.00 |
VC Group and associates | 328 931.00 | 328 931.00 | | 328 931.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VN Other taxes, similar payments | 111 674.00 | 111 674.00 | | 111 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 522.00 | 233 522.00 | | 233 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 304 845.00 | 2 963 403.00 | 11 341 442.00 | 14 304 845.00 |
VW VAT | 33 431.00 | 33 431.00 | | 33 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 712 644.00 | 8 712 644.00 | | 8 712 644.00 |
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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 |
9Z Other taxes, duties, and similar payments | 304 740.00 | | | 304 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 451.00 | | | 115 451.00 |
ST Other accounts | 3 161 366.00 | | | 3 161 366.00 |
XQ Rental, rental and co-ownership charges | 321 122.00 | | | 321 122.00 |
YR Real estate leasing commitment | 636 255.00 | | | 636 255.00 |
YT Subcontracting | 127 140.00 | | | 127 140.00 |
YU External personnel | 796 388.00 | | | 796 388.00 |
YW Business tax | 180 708.00 | | | 180 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485 448.00 | | | 485 448.00 |
YY Amount of VAT collected | 2 972 745.00 | | | 2 972 745.00 |
YZ Total deductible VAT on goods and services | 2 908 788.00 | | | 2 908 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 521 467.00 | | | 4 521 467.00 |
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| 16 - 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 | 212.00 | | | 212.00 |
