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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 | 2 332 305.00 | 1 876 778.00 | 455 527.00 | 2 332 305.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 432 978.00 | 86 054.00 | 346 923.00 | 432 978.00 |
AR Technical installations, industrial equipment and tools | 20 661 108.00 | 12 896 200.00 | 7 764 908.00 | 20 661 108.00 |
AT Other tangible assets | 3 561 465.00 | 1 623 329.00 | 1 938 136.00 | 3 561 465.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 516 459.00 | | 1 516 459.00 | 1 516 459.00 |
BH Other financial assets | 9 234 264.00 | 2 190 686.00 | 7 043 578.00 | 9 234 264.00 |
BJ TOTAL (I) | 43 005 134.00 | 21 759 638.00 | 21 245 495.00 | 43 005 134.00 |
BL Raw materials, supplies | 1 032 058.00 | 716.00 | 1 031 342.00 | 1 032 058.00 |
BR Intermediate and finished products | 2 245 327.00 | | 2 245 327.00 | 2 245 327.00 |
BT Goods | 799 389.00 | 69.00 | 799 320.00 | 799 389.00 |
BV Advances and down payments on orders | 116 994.00 | | 116 994.00 | 116 994.00 |
BX Customers and related accounts | 11 464 946.00 | 2 189 000.00 | 9 275 946.00 | 11 464 946.00 |
BZ Other receivables | 9 069 964.00 | 3 000.00 | 9 066 964.00 | 9 069 964.00 |
CB Subscribed and called capital, not paid | -1 500.00 | | -1 500.00 | -1 500.00 |
CF Cash and cash equivalents | 2 421 326.00 | | 2 421 326.00 | 2 421 326.00 |
CH Prepaid expenses | 1 012 437.00 | | 1 012 437.00 | 1 012 437.00 |
CJ TOTAL (II) | 28 160 941.00 | 2 192 785.00 | 25 968 156.00 | 28 160 941.00 |
CO Grand total (0 to V) | 71 166 075.00 | 23 952 424.00 | 47 213 651.00 | 71 166 075.00 |
CU Other investments | 4 985 397.00 | 2 924 591.00 | 2 060 806.00 | 4 985 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | | | 3 252 117.00 |
DG Other reserves | 11 119 459.00 | | | 11 119 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 681.00 | | | 1 201 681.00 |
DJ Investment subsidies | 170 023.00 | | | 170 023.00 |
DK Regulated provisions | 237 153.00 | | | 237 153.00 |
DL TOTAL (I) | 24 475 450.00 | | | 24 475 450.00 |
DP Provisions for Risks | 17 158.00 | | | 17 158.00 |
DR TOTAL (IV) | 17 158.00 | | | 17 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417 658.00 | | | 8 417 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 726.00 | | | 521 726.00 |
DX Trade payables and related accounts | 9 523 354.00 | | | 9 523 354.00 |
DY Tax and social security liabilities | 3 358 753.00 | | | 3 358 753.00 |
EA Other liabilities | 899 553.00 | | | 899 553.00 |
EC TOTAL (IV) | 22 721 044.00 | | | 22 721 044.00 |
EE Grand total (I to V) | 47 213 651.00 | | | 47 213 651.00 |
EG Accrued income and payables due within one year | 16 104 279.00 | | | 16 104 279.00 |
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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 | 15 934 714.00 | | 15 934 714.00 | 15 934 714.00 |
FD Production sold - goods | 42 080 305.00 | | 42 080 305.00 | 42 080 305.00 |
FG Production sold - services | 13 581 968.00 | | 13 581 968.00 | 13 581 968.00 |
FJ Net sales | 71 596 987.00 | | 71 596 987.00 | 71 596 987.00 |
FM Inventory production | | | 35 021.00 | |
FO Operating subsidies | | | 60 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 349.00 | |
FR Total operating income (I) | | | 72 169 768.00 | |
FS Purchases of goods (including customs duties) | | | 11 523 700.00 | |
FT Inventory change (goods) | | | -144 225.00 | |
FU Purchases of raw materials and other supplies | | | 18 924 613.00 | |
FV Inventory change (raw materials and supplies) | | | -153 181.00 | |
FW Other purchases and external expenses | | | 21 470 683.00 | |
FX Taxes, duties, and similar payments | | | 1 441 935.00 | |
FY Salaries and Wages | | | 9 329 153.00 | |
FZ Social Security Contributions | | | 3 923 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 853 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 90 375.00 | |
GF Total Operating Expenses (II) | | | 68 626 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 031.00 | |
GK Income from other securities and fixed asset receivables | | | 9 586.00 | |
GL Other interest and similar income | | | 60 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 694 000.00 | |
GP Total financial income (V) | | | 863 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160 234.00 | |
GR Interest and similar expenses | | | 1 700 895.00 | |
GU Total financial expenses (VI) | | | 2 861 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 410.00 | | | 286 410.00 |
HA Exceptional income from management transactions | 70 333.00 | | | 70 333.00 |
HB Exceptional income from capital transactions | 4 749 664.00 | | | 4 749 664.00 |
HD Total exceptional income (VII) | 4 819 997.00 | | | 4 819 997.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 4 840 596.00 | | | 4 840 596.00 |
HG Exceptional depreciation and provisions | 79 205.00 | | | 79 205.00 |
HH Total exceptional expenses (VIII) | 4 920 420.00 | | | 4 920 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 423.00 | | | -100 423.00 |
HJ Employee participation in company results | 202 302.00 | | | 202 302.00 |
HK Income tax | 41 929.00 | | | 41 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 853 571.00 | | | 77 853 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 651 889.00 | | | 76 651 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 681.00 | | | 1 201 681.00 |
HP References: Equipment leasing | 718 491.00 | | | 718 491.00 |
HQ References: Real Estate Leasing | 1 070 970.00 | | | 1 070 970.00 |
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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 | 41 788 545.00 | | 7 617 727.00 | 41 788 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 739 711.00 | 15 736 153.00 | |
I4 DECREASES Grand Total | | 6 401 139.00 | 43 005 134.00 | |
IO DECREASES Total including other intangible assets | | 78 132.00 | 2 611 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583 296.00 | 24 657 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 016.00 | | 289 807.00 | 2 400 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 326 226.00 | | 6 914 360.00 | 22 326 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 062 303.00 | | 413 560.00 | 17 062 303.00 |
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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 | 14 941 155.00 | 1 853 636.00 | 150 429.00 | 14 941 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 841 029.00 | 275 881.00 | 78 132.00 | 1 841 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 100 125.00 | 1 577 755.00 | 72 296.00 | 13 100 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 196 452.00 | 994 234.00 | | 1 196 452.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 948.00 | 79 205.00 | | 157 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 408.00 | 17 158.00 | 36 408.00 | 36 408.00 |
6N Inventories and work in progress | 49 318.00 | | 48 532.00 | 49 318.00 |
6T Receivables | 1 932 000.00 | 363 000.00 | 106 000.00 | 1 932 000.00 |
6X Other provisions for depreciation | 657 000.00 | | 654 000.00 | 657 000.00 |
7B Total provisions for depreciation | 6 647 361.00 | 1 509 234.00 | 848 532.00 | 6 647 361.00 |
7C Grand total | 6 841 717.00 | 1 605 596.00 | 884 940.00 | 6 841 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 366 158.00 | 190 940.00 | |
UG - Financial | | 1 160 234.00 | 694 000.00 | |
UJ - Exceptional | | 79 205.00 | | |
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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 | 192 467.00 | 33 373.00 | 159 093.00 | 192 467.00 |
8B Suppliers and Related Accounts | 9 523 354.00 | 9 523 354.00 | | 9 523 354.00 |
8C Staff and Related Accounts | 1 330 877.00 | 1 330 877.00 | | 1 330 877.00 |
8D Social Security and Other Social Organizations | 1 650 550.00 | 1 650 550.00 | | 1 650 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 553.00 | 899 553.00 | | 899 553.00 |
UP Loans | 1 516 459.00 | 667 363.00 | 849 096.00 | 1 516 459.00 |
UT Other financial assets | 9 234 264.00 | 8 937 728.00 | 296 536.00 | 9 234 264.00 |
UX Other trade receivables | 11 464 946.00 | 11 464 946.00 | | 11 464 946.00 |
UY Staff and related accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
UZ Social Security, other social security organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 1 030 656.00 | 1 030 656.00 | | 1 030 656.00 |
VC Group and associates | 6 603 267.00 | 6 603 267.00 | | 6 603 267.00 |
VH Loans with a maturity of more than one year at origin | 8 417 658.00 | 1 959 986.00 | 5 694 531.00 | 8 417 658.00 |
VI Group and Associates | 329 260.00 | 329 260.00 | | 329 260.00 |
VJ Loans taken out during the year | 3 175 000.00 | | | 3 175 000.00 |
VK Loans repaid during the year | 4 906 295.00 | | | 4 906 295.00 |
VM Income taxes | 1 240 417.00 | 1 240 417.00 | | 1 240 417.00 |
VN Other taxes, similar payments | 108 543.00 | 108 543.00 | | 108 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 736.00 | 113 736.00 | | 113 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 010.00 | 183 010.00 | | 183 010.00 |
VS Prepaid expenses | 1 012 437.00 | 1 012 437.00 | | 1 012 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 409 505.00 | 31 263 873.00 | 1 145 632.00 | 32 409 505.00 |
VW VAT | 263 590.00 | 263 590.00 | | 263 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 721 044.00 | 16 104 279.00 | 5 853 625.00 | 22 721 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 734 612.00 | | | 734 612.00 |
ST Other accounts | 19 419 875.00 | | | 19 419 875.00 |
XQ Rental, rental and co-ownership charges | 358 560.00 | | | 358 560.00 |
YQ Equipment leasing commitment | 5 056 448.00 | | | 5 056 448.00 |
YR Real estate leasing commitment | 4 179 484.00 | | | 4 179 484.00 |
YT Subcontracting | 41 300.00 | | | 41 300.00 |
YU External personnel | 1 650 949.00 | | | 1 650 949.00 |
YW Business tax | 707 323.00 | | | 707 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441 935.00 | | | 1 441 935.00 |
YY Amount of VAT collected | 7 701 750.00 | | | 7 701 750.00 |
YZ Total deductible VAT on goods and services | 6 391 948.00 | | | 6 391 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 470 683.00 | | | 21 470 683.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 277.00 | | | 277.00 |
