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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 | 1 460 526.00 | 1 350 874.00 | 109 653.00 | 1 460 526.00 |
AP Buildings | 4 704 066.00 | 4 516 345.00 | 187 721.00 | 4 704 066.00 |
AR Technical installations, industrial equipment and tools | 28 116 697.00 | 24 839 699.00 | 3 276 998.00 | 28 116 697.00 |
AT Other tangible assets | 962 009.00 | 946 247.00 | 15 762.00 | 962 009.00 |
AV Fixed assets in progress | 66 426.00 | | 66 426.00 | 66 426.00 |
AX Advances and down payments | 38 003.00 | | 38 003.00 | 38 003.00 |
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) | 35 761 571.00 | 31 807 165.00 | 3 954 407.00 | 35 761 571.00 |
BL Raw materials, supplies | 7 320 696.00 | 1 526 646.00 | 5 794 050.00 | 7 320 696.00 |
BN Goods in progress | 4 034 424.00 | 90 454.00 | 3 943 970.00 | 4 034 424.00 |
BR Intermediate and finished products | 6 375 760.00 | 2 342 096.00 | 4 033 664.00 | 6 375 760.00 |
BV Advances and down payments on orders | 114 921.00 | | 114 921.00 | 114 921.00 |
BX Customers and related accounts | 22 291 026.00 | | 22 291 026.00 | 22 291 026.00 |
BZ Other receivables | 1 949 545.00 | | 1 949 545.00 | 1 949 545.00 |
CF Cash and cash equivalents | 1 158 287.00 | | 1 158 287.00 | 1 158 287.00 |
CH Prepaid expenses | 308 486.00 | | 308 486.00 | 308 486.00 |
CJ TOTAL (II) | 43 553 144.00 | 3 959 196.00 | 39 593 948.00 | 43 553 144.00 |
CN Currency translation adjustments (V) | 9 281.00 | | 9 281.00 | 9 281.00 |
CO Grand total (0 to V) | 79 323 997.00 | 35 766 361.00 | 43 557 636.00 | 79 323 997.00 |
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) | 2 000 000.00 | 615 251.00 | | 2 000 000.00 |
DH Retained earnings | 8 715 816.00 | 6 845 557.00 | | 8 715 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 574.00 | 3 255 009.00 | | 1 091 574.00 |
DK Regulated provisions | 1 788 414.00 | 1 597 901.00 | | 1 788 414.00 |
DL TOTAL (I) | 33 595 804.00 | 32 313 718.00 | | 33 595 804.00 |
DP Provisions for Risks | 34 281.00 | 246 178.00 | | 34 281.00 |
DQ Provisions for Expenses | 2 936 631.00 | 2 806 499.00 | | 2 936 631.00 |
DR TOTAL (IV) | 2 970 912.00 | 3 052 677.00 | | 2 970 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 143.00 | | |
DX Trade payables and related accounts | 3 834 475.00 | 4 221 481.00 | | 3 834 475.00 |
DY Tax and social security liabilities | 3 146 161.00 | 2 894 563.00 | | 3 146 161.00 |
EA Other liabilities | 8 379.00 | 56 374.00 | | 8 379.00 |
EC TOTAL (IV) | 6 989 016.00 | 7 214 561.00 | | 6 989 016.00 |
ED (V) | 1 904.00 | 8 614.00 | | 1 904.00 |
EE Grand total (I to V) | 43 557 636.00 | 42 589 571.00 | | 43 557 636.00 |
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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 | | 1 996 734.00 | 1 996 734.00 | |
FD Production sold - goods | 8 763 936.00 | 41 220 455.00 | 49 984 391.00 | 8 763 936.00 |
FG Production sold - services | 1 578.00 | 1 597 628.00 | 1 599 206.00 | 1 578.00 |
FJ Net sales | 8 765 514.00 | 44 814 817.00 | 53 580 331.00 | 8 765 514.00 |
FM Inventory production | | | -230 927.00 | |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 359.00 | |
FQ Other income | | | 146 873.00 | |
FR Total operating income (I) | | | 54 912 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 336 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096 752.00 | |
FW Other purchases and external expenses | | | 24 184 986.00 | |
FX Taxes, duties, and similar payments | | | 781 217.00 | |
FY Salaries and Wages | | | 8 120 857.00 | |
FZ Social Security Contributions | | | 3 425 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 559.00 | |
GE Other Expenses | | | 1 897 830.00 | |
GF Total Operating Expenses (II) | | | 53 411 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 936.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 378.00 | |
GN Positive exchange differences | | | 4 593.00 | |
GP Total financial income (V) | | | 20 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 378.00 | |
GR Interest and similar expenses | | | 292 587.00 | |
GS Negative differences of foreign exchange | | | 107 008.00 | |
GU Total financial expenses (VI) | | | 292 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 3 552.00 | | 525.00 |
HB Exceptional income from capital transactions | 428 540.00 | 106 493.00 | | 428 540.00 |
HC Reversals of provisions and transfers of expenses | 204 342.00 | 224 437.00 | | 204 342.00 |
HD Total exceptional income (VII) | 633 407.00 | 334 482.00 | | 633 407.00 |
HE Exceptional expenses on management operations | 6 820.00 | 25 035.00 | | 6 820.00 |
HF Exceptional expenses on capital transactions | 543 262.00 | 217 230.00 | | 543 262.00 |
HG Exceptional depreciation and provisions | 394 855.00 | 380 349.00 | | 394 855.00 |
HH Total exceptional expenses (VIII) | 944 937.00 | 622 614.00 | | 944 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 531.00 | -288 132.00 | | -311 531.00 |
HK Income tax | -173 784.00 | 94 960.00 | | -173 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 566 942.00 | 56 294 528.00 | | 55 566 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 475 368.00 | 53 039 519.00 | | 54 475 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 574.00 | 3 255 009.00 | | 1 091 574.00 |
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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 | 36 148 208.00 | | 1 031 167.00 | 36 148 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 663.00 | |
I4 DECREASES Grand Total | | 948 434.00 | 35 761 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 499 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 434.00 | 33 887 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474 281.00 | | | 1 474 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 299 264.00 | | 1 005 742.00 | 34 299 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 663.00 | | | 374 663.00 |
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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 | 31 591 618.00 | 432 384.00 | 331 656.00 | 31 591 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 718.00 | 16 336.00 | | 1 373 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 217 900.00 | 416 048.00 | 331 656.00 | 30 217 900.00 |
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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 | 1 597 901.00 | 394 855.00 | 204 342.00 | 1 597 901.00 |
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 | 3 052 677.00 | 242 559.00 | 324 324.00 | 3 052 677.00 |
6N Inventories and work in progress | 3 751 147.00 | 1 311 461.00 | 1 103 412.00 | 3 751 147.00 |
7B Total provisions for depreciation | 3 865 966.00 | 1 311 461.00 | 1 103 412.00 | 3 865 966.00 |
7C Grand total | 8 516 545.00 | 1 948 876.00 | 1 632 079.00 | 8 516 545.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 554 020.00 | 1 411 359.00 | |
UG - Financial | | | 16 378.00 | |
UJ - Exceptional | | 394 855.00 | 204 342.00 | |
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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 | 3 834 475.00 | 3 834 475.00 | | 3 834 475.00 |
8C Staff and Related Accounts | 1 696 247.00 | 1 696 247.00 | | 1 696 247.00 |
8D Social Security and Other Social Organizations | 1 239 546.00 | 1 239 546.00 | | 1 239 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UP Loans | 38 315.00 | | 38 315.00 | 38 315.00 |
UT Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
UX Other trade receivables | 22 291 026.00 | 22 291 026.00 | | 22 291 026.00 |
UY Staff and related accounts | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 495 291.00 | 495 291.00 | | 495 291.00 |
VJ Loans taken out during the year | 658.00 | | | 658.00 |
VK Loans repaid during the year | 42 802.00 | | | 42 802.00 |
VM Income taxes | 1 390 359.00 | 406 951.00 | 983 408.00 | 1 390 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 180.00 | 110 427.00 | 6 753.00 | 117 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 963.00 | 22 963.00 | | 22 963.00 |
VS Prepaid expenses | 308 486.00 | 308 486.00 | | 308 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 847 215.00 | 23 565 648.00 | 1 281 566.00 | 24 847 215.00 |
VW VAT | 93 188.00 | 93 188.00 | | 93 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 016.00 | 6 982 263.00 | 6 753.00 | 6 989 016.00 |
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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 | 238.00 | | | 238.00 |
