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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 | 821 960.00 | 691 130.00 | 130 830.00 | 821 960.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 105 413.00 | 64 252.00 | 41 161.00 | 105 413.00 |
AP Buildings | 3 098 887.00 | 2 882 582.00 | 216 305.00 | 3 098 887.00 |
AR Technical installations, industrial equipment and tools | 2 518 689.00 | 2 310 029.00 | 208 660.00 | 2 518 689.00 |
AT Other tangible assets | 853 461.00 | 787 769.00 | 65 692.00 | 853 461.00 |
BB Receivables related to investments | 14 052 433.00 | 3 543 967.00 | 10 508 466.00 | 14 052 433.00 |
BH Other financial assets | 31 821.00 | | 31 821.00 | 31 821.00 |
BJ TOTAL (I) | 24 015 454.00 | 10 279 730.00 | 13 735 724.00 | 24 015 454.00 |
BL Raw materials, supplies | 5 377 573.00 | 2 476 385.00 | 2 901 188.00 | 5 377 573.00 |
BN Goods in progress | 303 469.00 | | 303 469.00 | 303 469.00 |
BR Intermediate and finished products | 4 417 295.00 | 1 476 980.00 | 2 940 315.00 | 4 417 295.00 |
BV Advances and down payments on orders | 28 969.00 | | 28 969.00 | 28 969.00 |
BX Customers and related accounts | 4 526 732.00 | 162 576.00 | 4 364 155.00 | 4 526 732.00 |
BZ Other receivables | 374 049.00 | | 374 049.00 | 374 049.00 |
CD Marketable securities | 9 800 000.00 | | 9 800 000.00 | 9 800 000.00 |
CF Cash and cash equivalents | 2 979 198.00 | | 2 979 198.00 | 2 979 198.00 |
CH Prepaid expenses | 241 848.00 | | 241 848.00 | 241 848.00 |
CJ TOTAL (II) | 28 049 133.00 | 4 115 941.00 | 23 933 191.00 | 28 049 133.00 |
CN Currency translation adjustments (V) | 39 720.00 | | 39 720.00 | 39 720.00 |
CO Grand total (0 to V) | 52 104 307.00 | 14 395 672.00 | 37 708 636.00 | 52 104 307.00 |
CP Shares due in less than one year | 31 821.00 | | | 31 821.00 |
CR Shares due in more than one year | 18 583.00 | | | 18 583.00 |
CU Other investments | 2 487 055.00 | | 2 487 055.00 | 2 487 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
DB Share, merger, contribution premiums, etc. | 2 040 801.00 | 2 040 801.00 | | 2 040 801.00 |
DD Legal reserve (1) | 363 800.00 | 363 800.00 | | 363 800.00 |
DG Other reserves | 22 275 286.00 | 20 871 228.00 | | 22 275 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 885.00 | 2 400 870.00 | | 3 335 885.00 |
DL TOTAL (I) | 31 653 771.00 | 29 314 699.00 | | 31 653 771.00 |
DP Provisions for Risks | 281 950.00 | 409 843.00 | | 281 950.00 |
DR TOTAL (IV) | 281 950.00 | 409 843.00 | | 281 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 453.00 | 2 089 734.00 | | 1 560 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 254.00 | 1 250 996.00 | | 706 254.00 |
DX Trade payables and related accounts | 2 105 280.00 | 2 449 989.00 | | 2 105 280.00 |
DY Tax and social security liabilities | 1 239 759.00 | 1 411 390.00 | | 1 239 759.00 |
EA Other liabilities | 159 375.00 | 300 053.00 | | 159 375.00 |
EC TOTAL (IV) | 5 771 121.00 | 7 502 162.00 | | 5 771 121.00 |
ED (V) | 1 794.00 | 36 596.00 | | 1 794.00 |
EE Grand total (I to V) | 37 708 636.00 | 37 263 299.00 | | 37 708 636.00 |
EG Accrued income and payables due within one year | 4 382 679.00 | 5 815 741.00 | | 4 382 679.00 |
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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 | 14 620.00 | 1 974 823.00 | 1 989 443.00 | 14 620.00 |
FD Production sold - goods | 6 743 558.00 | 14 964 921.00 | 21 708 479.00 | 6 743 558.00 |
FG Production sold - services | 48 177.00 | | 48 177.00 | 48 177.00 |
FJ Net sales | 6 806 355.00 | 16 939 744.00 | 23 746 099.00 | 6 806 355.00 |
FM Inventory production | | | 58 869.00 | |
FO Operating subsidies | | | 73 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005 830.00 | |
FQ Other income | | | 1 438 276.00 | |
FR Total operating income (I) | | | 30 322 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 805 323.00 | |
FV Inventory change (raw materials and supplies) | | | 448 283.00 | |
FW Other purchases and external expenses | | | 6 789 940.00 | |
FX Taxes, duties, and similar payments | | | 642 176.00 | |
FY Salaries and Wages | | | 4 092 047.00 | |
FZ Social Security Contributions | | | 1 367 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 115 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 352.00 | |
GE Other Expenses | | | 60 323.00 | |
GF Total Operating Expenses (II) | | | 26 548 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 628.00 | |
GK Income from other securities and fixed asset receivables | | | 55 278.00 | |
GL Other interest and similar income | | | 168 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 915.00 | |
GN Positive exchange differences | | | 212 533.00 | |
GP Total financial income (V) | | | 1 496 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 494.00 | |
GR Interest and similar expenses | | | 118 663.00 | |
GS Negative differences of foreign exchange | | | 110 310.00 | |
GU Total financial expenses (VI) | | | 747 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 523 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 488.00 | 27 069.00 | | 232 488.00 |
HB Exceptional income from capital transactions | 2 000.00 | 9 768.00 | | 2 000.00 |
HD Total exceptional income (VII) | 234 488.00 | 36 836.00 | | 234 488.00 |
HE Exceptional expenses on management operations | 323 045.00 | 22 313.00 | | 323 045.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | 4 657.00 | | 2 918.00 |
HH Total exceptional expenses (VIII) | 325 963.00 | 26 970.00 | | 325 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 474.00 | 9 866.00 | | -91 474.00 |
HJ Employee participation in company results | 97 427.00 | 94 507.00 | | 97 427.00 |
HK Income tax | 999 022.00 | 813 281.00 | | 999 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 053 873.00 | 32 331 148.00 | | 32 053 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 717 988.00 | 29 930 278.00 | | 28 717 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 885.00 | 2 400 870.00 | | 3 335 885.00 |
HP References: Equipment leasing | 10 869.00 | 21 906.00 | | 10 869.00 |
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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 | 22 759 378.00 | | 1 975 373.00 | 22 759 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 491 195.00 | 16 571 309.00 | |
I4 DECREASES Grand Total | 134 485.00 | 584 812.00 | 24 015 454.00 | 134 485.00 |
IO DECREASES Total including other intangible assets | 134 485.00 | 482.00 | 867 695.00 | 134 485.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 134.00 | 6 576 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 930.00 | | 184 732.00 | 817 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 527 062.00 | | 142 523.00 | 6 527 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 414 386.00 | | 1 648 118.00 | 15 414 386.00 |
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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 | 6 597 119.00 | 229 342.00 | 90 698.00 | 6 597 119.00 |
PE DEPRECIATION Total including other intangible assets | 634 115.00 | 57 498.00 | 482.00 | 634 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 005.00 | 171 844.00 | 90 216.00 | 5 963 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 065 193.00 | 478 774.00 | | 3 065 193.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 843.00 | 268 072.00 | 395 965.00 | 409 843.00 |
6N Inventories and work in progress | 4 257 812.00 | 3 953 365.00 | 4 257 812.00 | 4 257 812.00 |
6T Receivables | 191 830.00 | 162 576.00 | 191 829.00 | 191 830.00 |
7B Total provisions for depreciation | 7 514 835.00 | 4 594 715.00 | 4 449 641.00 | 7 514 835.00 |
7C Grand total | 7 924 678.00 | 4 862 787.00 | 4 845 606.00 | 7 924 678.00 |
UE of which provisions and reversals: - Operating | | 4 344 294.00 | 4 789 692.00 | |
UG - Financial | | 518 494.00 | 55 915.00 | |
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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 | 492 802.00 | 29 170.00 | 463 632.00 | 492 802.00 |
8B Suppliers and Related Accounts | 2 105 280.00 | 2 105 280.00 | | 2 105 280.00 |
8C Staff and Related Accounts | 658 572.00 | 658 572.00 | | 658 572.00 |
8D Social Security and Other Social Organizations | 519 591.00 | 519 591.00 | | 519 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 375.00 | 159 375.00 | | 159 375.00 |
UL Receivables related to investments | 14 052 433.00 | | | 14 052 433.00 |
UT Other financial assets | 31 821.00 | 31 821.00 | | 31 821.00 |
UX Other trade receivables | 4 508 149.00 | | | 4 508 149.00 |
VA Doubtful or disputed receivables | 18 583.00 | | | 18 583.00 |
VB VAT | 145 101.00 | | | 145 101.00 |
VG Loans with a maturity of up to one year at origin | 1 560 453.00 | 635 643.00 | 924 810.00 | 1 560 453.00 |
VI Group and Associates | 213 452.00 | 213 452.00 | | 213 452.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 591 422.00 | | | 591 422.00 |
VM Income taxes | 187 507.00 | | | 187 507.00 |
VN Other taxes, similar payments | 14 590.00 | | | 14 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 212.00 | 57 212.00 | | 57 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 852.00 | | | 26 852.00 |
VS Prepaid expenses | 241 848.00 | | | 241 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226 882.00 | 5 155 866.00 | 14 071 016.00 | 19 226 882.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 121.00 | 4 382 679.00 | 1 388 442.00 | 5 771 121.00 |
