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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AH Goodwill | 28 204.00 | 28 204.00 | | 28 204.00 |
AJ Other Intangible Assets | 1 435 101.00 | 1 334 538.00 | 100 563.00 | 1 435 101.00 |
AP Buildings | 4 656 504.00 | 4 488 445.00 | 168 059.00 | 4 656 504.00 |
AR Technical installations, industrial equipment and tools | 28 596 357.00 | 24 791 021.00 | 3 805 336.00 | 28 596 357.00 |
AT Other tangible assets | 960 884.00 | 938 433.00 | 22 451.00 | 960 884.00 |
AV Fixed assets in progress | 12 002.00 | | 12 002.00 | 12 002.00 |
AX Advances and down payments | 73 516.00 | | 73 516.00 | 73 516.00 |
BF Loans | 38 315.00 | 38 315.00 | | 38 315.00 |
BH Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
BJ TOTAL (I) | 36 148 208.00 | 31 706 437.00 | 4 441 771.00 | 36 148 208.00 |
BL Raw materials, supplies | 6 223 944.00 | 1 384 313.00 | 4 839 631.00 | 6 223 944.00 |
BN Goods in progress | 4 354 948.00 | 72 940.00 | 4 282 008.00 | 4 354 948.00 |
BR Intermediate and finished products | 6 286 164.00 | 2 293 894.00 | 3 992 270.00 | 6 286 164.00 |
BV Advances and down payments on orders | 261 219.00 | | 261 219.00 | 261 219.00 |
BX Customers and related accounts | 22 304 668.00 | | 22 304 668.00 | 22 304 668.00 |
BZ Other receivables | 1 640 468.00 | | 1 640 468.00 | 1 640 468.00 |
CF Cash and cash equivalents | 500 853.00 | | 500 853.00 | 500 853.00 |
CH Prepaid expenses | 310 304.00 | | 310 304.00 | 310 304.00 |
CJ TOTAL (II) | 41 882 568.00 | 3 751 147.00 | 38 131 421.00 | 41 882 568.00 |
CN Currency translation adjustments (V) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 78 047 154.00 | 35 457 584.00 | 42 589 571.00 | 78 047 154.00 |
CU Other investments | 76 505.00 | 76 505.00 | | 76 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 615 251.00 | 431 006.00 | | 615 251.00 |
DH Retained earnings | 6 845 557.00 | 3 344 892.00 | | 6 845 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 255 009.00 | 3 684 910.00 | | 3 255 009.00 |
DK Regulated provisions | 1 597 901.00 | 1 441 989.00 | | 1 597 901.00 |
DL TOTAL (I) | 32 313 718.00 | 28 902 797.00 | | 32 313 718.00 |
DP Provisions for Risks | 246 178.00 | 302 311.00 | | 246 178.00 |
DQ Provisions for Expenses | 2 806 499.00 | 2 770 411.00 | | 2 806 499.00 |
DR TOTAL (IV) | 3 052 677.00 | 3 072 722.00 | | 3 052 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 143.00 | 69 642.00 | | 42 143.00 |
DX Trade payables and related accounts | 4 221 481.00 | 5 961 511.00 | | 4 221 481.00 |
DY Tax and social security liabilities | 2 894 563.00 | 3 117 830.00 | | 2 894 563.00 |
EA Other liabilities | 56 374.00 | 33 847.00 | | 56 374.00 |
EC TOTAL (IV) | 7 214 561.00 | 9 182 829.00 | | 7 214 561.00 |
ED (V) | 8 614.00 | 14 296.00 | | 8 614.00 |
EE Grand total (I to V) | 42 589 571.00 | 41 172 644.00 | | 42 589 571.00 |
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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 | | 4 103.00 | 4 103.00 | |
FD Production sold - goods | 9 098 195.00 | 42 436 210.00 | 51 534 404.00 | 9 098 195.00 |
FG Production sold - services | 2 484.00 | 1 173 898.00 | 1 176 381.00 | 2 484.00 |
FJ Net sales | 9 100 679.00 | 43 614 210.00 | 52 714 889.00 | 9 100 679.00 |
FM Inventory production | | | 1 292 103.00 | |
FO Operating subsidies | | | 36 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790 626.00 | |
FQ Other income | | | 36 387.00 | |
FR Total operating income (I) | | | 55 870 833.00 | |
FS Purchases of goods (including customs duties) | | | 12 890 911.00 | |
FT Inventory change (goods) | | | 725 822.00 | |
FW Other purchases and external expenses | | | 21 545 359.00 | |
FX Taxes, duties, and similar payments | | | 848 301.00 | |
FY Salaries and Wages | | | 8 295 523.00 | |
FZ Social Security Contributions | | | 3 430 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 310.00 | |
GE Other Expenses | | | 2 072 328.00 | |
GF Total Operating Expenses (II) | | | 51 951 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 358.00 | |
GN Positive exchange differences | | | 72 386.00 | |
GP Total financial income (V) | | | 89 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 378.00 | |
GR Interest and similar expenses | | | 246 898.00 | |
GS Negative differences of foreign exchange | | | 107 008.00 | |
GU Total financial expenses (VI) | | | 370 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | 360 485.00 | | 3 552.00 |
HB Exceptional income from capital transactions | 106 493.00 | | | 106 493.00 |
HC Reversals of provisions and transfers of expenses | 224 437.00 | 208 634.00 | | 224 437.00 |
HD Total exceptional income (VII) | 334 482.00 | 569 119.00 | | 334 482.00 |
HE Exceptional expenses on management operations | 25 035.00 | 14 858.00 | | 25 035.00 |
HF Exceptional expenses on capital transactions | 217 230.00 | 42 480.00 | | 217 230.00 |
HG Exceptional depreciation and provisions | 380 349.00 | 261 645.00 | | 380 349.00 |
HH Total exceptional expenses (VIII) | 622 614.00 | 318 983.00 | | 622 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 132.00 | 250 135.00 | | -288 132.00 |
HJ Employee participation in company results | | 25 603.00 | | |
HK Income tax | 94 960.00 | 445 434.00 | | 94 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 294 528.00 | 55 111 442.00 | | 56 294 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 039 519.00 | 51 426 532.00 | | 53 039 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 255 009.00 | 3 684 910.00 | | 3 255 009.00 |
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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 | 36 143 370.00 | | 3 467 602.00 | 36 143 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 663.00 | |
I4 DECREASES Grand Total | 1 713 593.00 | 1 749 171.00 | 36 148 208.00 | 1 713 593.00 |
IO DECREASES Total including other intangible assets | | | 1 474 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 713 593.00 | 1 749 171.00 | 34 299 264.00 | 1 713 593.00 |
KD ACQUISITIONS Total including other intangible assets | 1 468 473.00 | | 5 808.00 | 1 468 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 300 234.00 | | 3 461 794.00 | 34 300 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 663.00 | | | 374 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 713 593.00 | | | 1 713 593.00 |
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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 | 32 673 803.00 | 449 755.00 | 1 531 940.00 | 32 673 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 358 441.00 | 15 277.00 | | 1 358 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 315 362.00 | 434 478.00 | 1 531 940.00 | 31 315 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 315.00 | | | 38 315.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 441 989.00 | 380 349.00 | 224 437.00 | 1 441 989.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 072 722.00 | 283 688.00 | 303 733.00 | 3 072 722.00 |
6N Inventories and work in progress | 3 827 907.00 | 1 425 491.00 | 1 502 251.00 | 3 827 907.00 |
7B Total provisions for depreciation | 3 942 726.00 | 1 425 491.00 | 1 502 251.00 | 3 942 726.00 |
7C Grand total | 8 457 438.00 | 2 089 529.00 | 2 030 421.00 | 8 457 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 692 801.00 | 1 790 626.00 | |
UG - Financial | | 16 378.00 | 15 358.00 | |
UJ - Exceptional | | 380 349.00 | 224 437.00 | |
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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 | 42 143.00 | | 42 143.00 | 42 143.00 |
8B Suppliers and Related Accounts | 4 221 481.00 | 4 221 481.00 | | 4 221 481.00 |
8C Staff and Related Accounts | 1 270 460.00 | 1 270 460.00 | | 1 270 460.00 |
8D Social Security and Other Social Organizations | 1 377 827.00 | 1 365 693.00 | 12 134.00 | 1 377 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 374.00 | 56 374.00 | | 56 374.00 |
UP Loans | 38 315.00 | | | 38 315.00 |
UT Other financial assets | 259 843.00 | | | 259 843.00 |
UX Other trade receivables | 22 304 668.00 | | | 22 304 668.00 |
UY Staff and related accounts | 40 611.00 | | | 40 611.00 |
VB VAT | 709 283.00 | | | 709 283.00 |
VJ Loans taken out during the year | 1 765.00 | | | 1 765.00 |
VK Loans repaid during the year | 29 264.00 | | | 29 264.00 |
VM Income taxes | 862 551.00 | | | 862 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 146.00 | 119 976.00 | 5 170.00 | 125 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 023.00 | | | 28 023.00 |
VS Prepaid expenses | 310 304.00 | | | 310 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 553 598.00 | 23 821 498.00 | 732 100.00 | 24 553 598.00 |
VW VAT | 121 130.00 | 121 130.00 | | 121 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214 561.00 | 7 155 115.00 | 59 447.00 | 7 214 561.00 |
