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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 | 220 612.00 | 160 910.00 | 59 702.00 | 220 612.00 |
AP Buildings | 5 840 053.00 | 4 458 769.00 | 1 381 285.00 | 5 840 053.00 |
AR Technical installations, industrial equipment and tools | 2 797 487.00 | 1 766 724.00 | 1 030 763.00 | 2 797 487.00 |
AT Other tangible assets | 3 705 248.00 | 2 809 076.00 | 896 172.00 | 3 705 248.00 |
AV Fixed assets in progress | 1 678 015.00 | | 1 678 015.00 | 1 678 015.00 |
BD Other fixed assets | 1 885 105.00 | | 1 885 105.00 | 1 885 105.00 |
BF Loans | 371 942.00 | | 371 942.00 | 371 942.00 |
BH Other financial assets | 281 696.00 | | 281 696.00 | 281 696.00 |
BJ TOTAL (I) | 16 780 158.00 | 9 195 478.00 | 7 584 679.00 | 16 780 158.00 |
BT Goods | 4 178 240.00 | 1 795.00 | 4 176 445.00 | 4 178 240.00 |
BX Customers and related accounts | 1 073 284.00 | 12 064.00 | 1 061 220.00 | 1 073 284.00 |
BZ Other receivables | 2 195 525.00 | | 2 195 525.00 | 2 195 525.00 |
CD Marketable securities | 200 000.00 | 11 900.00 | 188 100.00 | 200 000.00 |
CF Cash and cash equivalents | 1 240 455.00 | | 1 240 455.00 | 1 240 455.00 |
CH Prepaid expenses | 168 625.00 | | 168 625.00 | 168 625.00 |
CJ TOTAL (II) | 9 056 129.00 | 25 759.00 | 9 030 370.00 | 9 056 129.00 |
CO Grand total (0 to V) | 25 836 287.00 | 9 221 238.00 | 16 615 049.00 | 25 836 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 965 261.00 | | | 5 965 261.00 |
DH Retained earnings | 77 749.00 | | | 77 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 053.00 | | | 1 047 053.00 |
DL TOTAL (I) | 7 178 063.00 | | | 7 178 063.00 |
DP Provisions for Risks | 109 737.00 | | | 109 737.00 |
DR TOTAL (IV) | 109 737.00 | | | 109 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 242.00 | | | 1 061 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669 076.00 | | | 2 669 076.00 |
DW Advances and down payments received on current orders | 13 172.00 | | | 13 172.00 |
DX Trade payables and related accounts | 3 351 775.00 | | | 3 351 775.00 |
DY Tax and social security liabilities | 1 975 897.00 | | | 1 975 897.00 |
EA Other liabilities | 256 086.00 | | | 256 086.00 |
EC TOTAL (IV) | 9 327 249.00 | | | 9 327 249.00 |
EE Grand total (I to V) | 16 615 049.00 | | | 16 615 049.00 |
EG Accrued income and payables due within one year | 8 421 426.00 | | | 8 421 426.00 |
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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 | 56 465 805.00 | | 56 465 805.00 | 56 465 805.00 |
FD Production sold - goods | 5 761 592.00 | | 5 761 592.00 | 5 761 592.00 |
FG Production sold - services | 1 206 860.00 | | 1 206 860.00 | 1 206 860.00 |
FJ Net sales | 63 434 256.00 | | 63 434 256.00 | 63 434 256.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 846.00 | |
FQ Other income | | | 166 386.00 | |
FR Total operating income (I) | | | 63 740 788.00 | |
FS Purchases of goods (including customs duties) | | | 49 455 359.00 | |
FT Inventory change (goods) | | | -188 790.00 | |
FU Purchases of raw materials and other supplies | | | 243 291.00 | |
FW Other purchases and external expenses | | | 4 074 474.00 | |
FX Taxes, duties, and similar payments | | | 754 311.00 | |
FY Salaries and Wages | | | 5 494 292.00 | |
FZ Social Security Contributions | | | 1 342 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 832.00 | |
GE Other Expenses | | | 5 664.00 | |
GF Total Operating Expenses (II) | | | 61 663 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 560.00 | |
GH Attributed profit or transferred loss (III) | | | 7 314.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 840.00 | |
GP Total financial income (V) | | | 13 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 900.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GU Total financial expenses (VI) | | | 26 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 560.00 | | | 100 560.00 |
HD Total exceptional income (VII) | 390 567.00 | | | 390 567.00 |
HH Total exceptional expenses (VIII) | 657 223.00 | | | 657 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 656.00 | | | -266 656.00 |
HJ Employee participation in company results | 455 055.00 | | | 455 055.00 |
HK Income tax | 302 699.00 | | | 302 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 151 786.00 | | | 64 151 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 104 733.00 | | | 63 104 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 053.00 | | | 1 047 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 840.00 | 11 900.00 | 10 840.00 | 10 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 084.00 | 29 832.00 | 31 179.00 | 111 084.00 |
6N Inventories and work in progress | 16 625.00 | 1 795.00 | 16 625.00 | 16 625.00 |
6T Receivables | 11 821.00 | 7 704.00 | 7 461.00 | 11 821.00 |
7B Total provisions for depreciation | 39 286.00 | 21 399.00 | 34 926.00 | 39 286.00 |
7C Grand total | 150 370.00 | 51 231.00 | 66 105.00 | 150 370.00 |
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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 | 2 669 076.00 | 2 669 076.00 | | 2 669 076.00 |
8B Suppliers and Related Accounts | 3 351 775.00 | 3 351 775.00 | | 3 351 775.00 |
8D Social Security and Other Social Organizations | 1 975 897.00 | 1 975 897.00 | | 1 975 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 086.00 | 256 086.00 | | 256 086.00 |
UT Other financial assets | 653 637.00 | | 653 637.00 | 653 637.00 |
VG Loans with a maturity of up to one year at origin | 1 061 242.00 | 155 420.00 | 627 930.00 | 1 061 242.00 |
VS Prepaid expenses | 3 437 434.00 | 3 437 434.00 | | 3 437 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 071.00 | 3 437 434.00 | 653 637.00 | 4 091 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 077.00 | 8 408 254.00 | 627 930.00 | 9 314 077.00 |
