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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 1 721 167.00 | 1 434 145.00 | 287 022.00 | 1 721 167.00 |
AN Land | 567 666.00 | 300 060.00 | 267 606.00 | 567 666.00 |
AP Buildings | 1 424 183.00 | 1 299 120.00 | 125 064.00 | 1 424 183.00 |
AR Technical installations, industrial equipment and tools | 17 178 885.00 | 12 966 949.00 | 4 211 935.00 | 17 178 885.00 |
AT Other tangible assets | 2 900 556.00 | 2 186 766.00 | 713 790.00 | 2 900 556.00 |
AV Fixed assets in progress | 464 877.00 | | 464 877.00 | 464 877.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 24 409 928.00 | 18 339 488.00 | 6 070 440.00 | 24 409 928.00 |
BL Raw materials, supplies | 9 078 229.00 | 184 633.00 | 8 893 596.00 | 9 078 229.00 |
BN Goods in progress | 396 226.00 | | 396 226.00 | 396 226.00 |
BT Goods | 123 989.00 | 123 989.00 | | 123 989.00 |
BV Advances and down payments on orders | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 6 180 652.00 | 224 529.00 | 5 956 123.00 | 6 180 652.00 |
BZ Other receivables | 8 300 674.00 | | 8 300 674.00 | 8 300 674.00 |
CF Cash and cash equivalents | 58 041.00 | | 58 041.00 | 58 041.00 |
CH Prepaid expenses | 186 398.00 | | 186 398.00 | 186 398.00 |
CJ TOTAL (II) | 24 347 757.00 | 533 151.00 | 23 814 606.00 | 24 347 757.00 |
CO Grand total (0 to V) | 48 757 686.00 | 18 872 639.00 | 29 885 046.00 | 48 757 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 528.00 | 76 528.00 | | 76 528.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 12 356 967.00 | 12 306 863.00 | | 12 356 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237 529.00 | 3 600 229.00 | | 4 237 529.00 |
DK Regulated provisions | 452 234.00 | 417 595.00 | | 452 234.00 |
DL TOTAL (I) | 17 563 258.00 | 16 841 216.00 | | 17 563 258.00 |
DP Provisions for Risks | 172 000.00 | 247 000.00 | | 172 000.00 |
DQ Provisions for Expenses | 112 228.00 | 103 311.00 | | 112 228.00 |
DR TOTAL (IV) | 284 228.00 | 350 311.00 | | 284 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 919.00 | 1 802 548.00 | | 1 780 919.00 |
DW Advances and down payments received on current orders | 545.00 | 517.00 | | 545.00 |
DX Trade payables and related accounts | 4 919 104.00 | 4 234 431.00 | | 4 919 104.00 |
DY Tax and social security liabilities | 5 333 697.00 | 5 253 366.00 | | 5 333 697.00 |
EA Other liabilities | 3 294.00 | 2 678.00 | | 3 294.00 |
EC TOTAL (IV) | 12 037 560.00 | 11 293 541.00 | | 12 037 560.00 |
EE Grand total (I to V) | 29 885 046.00 | 28 485 067.00 | | 29 885 046.00 |
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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 | 5 691.00 | | 5 691.00 | 5 691.00 |
FD Production sold - goods | 34 601 484.00 | 9 119 066.00 | 43 720 550.00 | 34 601 484.00 |
FG Production sold - services | 779 086.00 | 216.00 | 779 302.00 | 779 086.00 |
FJ Net sales | 35 386 261.00 | 9 119 282.00 | 44 505 544.00 | 35 386 261.00 |
FM Inventory production | | | 90 555.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 089 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 463.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 122 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376 107.00 | |
FW Other purchases and external expenses | | | 6 089 273.00 | |
FX Taxes, duties, and similar payments | | | 898 986.00 | |
FY Salaries and Wages | | | 8 912 227.00 | |
FZ Social Security Contributions | | | 3 909 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 917.00 | |
GE Other Expenses | | | 83 249.00 | |
GF Total Operating Expenses (II) | | | 38 765 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324 214.00 | |
GL Other interest and similar income | | | 63 946.00 | |
GP Total financial income (V) | | | 63 946.00 | |
GR Interest and similar expenses | | | 155 513.00 | |
GU Total financial expenses (VI) | | | 155 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 232 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 993.00 | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 121 910.00 | 522 191.00 | | 121 910.00 |
HD Total exceptional income (VII) | 123 785.00 | 523 183.00 | | 123 785.00 |
HE Exceptional expenses on management operations | 20 283.00 | 98.00 | | 20 283.00 |
HG Exceptional depreciation and provisions | 156 549.00 | 106 694.00 | | 156 549.00 |
HH Total exceptional expenses (VIII) | 176 832.00 | 106 792.00 | | 176 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 047.00 | 416 391.00 | | -53 047.00 |
HJ Employee participation in company results | 597 459.00 | 607 017.00 | | 597 459.00 |
HK Income tax | 1 344 611.00 | 1 804 386.00 | | 1 344 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 276 964.00 | 43 706 348.00 | | 45 276 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 039 435.00 | 40 106 119.00 | | 41 039 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237 529.00 | 3 600 229.00 | | 4 237 529.00 |
HP References: Equipment leasing | 39 148.00 | 41 438.00 | | 39 148.00 |
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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 | 23 009 964.00 | | 1 778 147.00 | 23 009 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 24 409 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 873 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 378 183.00 | | 22 536 167.00 | 378 183.00 |
KD ACQUISITIONS Total including other intangible assets | 1 601 469.00 | | 272 147.00 | 1 601 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 408 350.00 | | 1 506 000.00 | 21 408 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 378 183.00 | | | 378 183.00 |
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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 | 17 423 428.00 | 916 060.00 | | 17 423 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 567 834.00 | 18 760.00 | | 1 567 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855 594.00 | 897 300.00 | | 15 855 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 017.00 | | 1 395.00 | 310 017.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 417 595.00 | 156 549.00 | 121 910.00 | 417 595.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 311.00 | 143 917.00 | 210 000.00 | 350 311.00 |
6T Receivables | 266 805.00 | 62 327.00 | 104 603.00 | 266 805.00 |
7B Total provisions for depreciation | 576 822.00 | 62 327.00 | 105 998.00 | 576 822.00 |
7C Grand total | 1 344 728.00 | 362 793.00 | 437 908.00 | 1 344 728.00 |
UE of which provisions and reversals: - Operating | | 206 244.00 | 315 998.00 | |
UJ - Exceptional | | 156 549.00 | 121 910.00 | |
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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 | 1 780 919.00 | 449 347.00 | 895 337.00 | 1 780 919.00 |
8B Suppliers and Related Accounts | 4 919 104.00 | 4 919 104.00 | | 4 919 104.00 |
8C Staff and Related Accounts | 2 974 208.00 | 2 974 208.00 | | 2 974 208.00 |
8D Social Security and Other Social Organizations | 1 469 180.00 | 1 469 180.00 | | 1 469 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 5 920 935.00 | 5 920 935.00 | | 5 920 935.00 |
UY Staff and related accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
VA Doubtful or disputed receivables | 259 717.00 | 259 717.00 | | 259 717.00 |
VB VAT | 115 164.00 | 115 164.00 | | 115 164.00 |
VC Group and associates | 7 543 565.00 | 7 543 565.00 | | 7 543 565.00 |
VJ Loans taken out during the year | 436 235.00 | | | 436 235.00 |
VK Loans repaid during the year | 457 864.00 | | | 457 864.00 |
VM Income taxes | 415 505.00 | 415 505.00 | | 415 505.00 |
VP Miscellaneous | 88 203.00 | 88 203.00 | | 88 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 372.00 | 541 372.00 | | 541 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 907.00 | 133 907.00 | | 133 907.00 |
VS Prepaid expenses | 186 398.00 | 186 398.00 | | 186 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 667 868.00 | 14 667 723.00 | 145.00 | 14 667 868.00 |
VW VAT | 348 937.00 | 348 937.00 | | 348 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 037 014.00 | 10 705 014.00 | 895 337.00 | 12 037 014.00 |
