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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 | 2 037 224.00 | 1 170 968.00 | 866 256.00 | 2 037 224.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 204 482.00 | 11 965.00 | 192 517.00 | 204 482.00 |
AN Land | 1 178 175.00 | 344 659.00 | 833 516.00 | 1 178 175.00 |
AP Buildings | 5 925 724.00 | 4 723 948.00 | 1 201 775.00 | 5 925 724.00 |
AR Technical installations, industrial equipment and tools | 9 925 261.00 | 8 491 062.00 | 1 434 199.00 | 9 925 261.00 |
AT Other tangible assets | 7 692 302.00 | 5 212 002.00 | 2 480 300.00 | 7 692 302.00 |
AV Fixed assets in progress | 506 742.00 | | 506 742.00 | 506 742.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 41 663.00 | | 41 663.00 | 41 663.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 27 620 897.00 | 19 957 354.00 | 7 663 542.00 | 27 620 897.00 |
BL Raw materials, supplies | 784 837.00 | 16 900.00 | 767 937.00 | 784 837.00 |
BN Goods in progress | 4 889 130.00 | | 4 889 130.00 | 4 889 130.00 |
BR Intermediate and finished products | 5 549 844.00 | 188 203.00 | 5 361 641.00 | 5 549 844.00 |
BT Goods | 82 209.00 | | 82 209.00 | 82 209.00 |
BV Advances and down payments on orders | 320 061.00 | | 320 061.00 | 320 061.00 |
BX Customers and related accounts | 8 173 443.00 | 384 978.00 | 7 788 464.00 | 8 173 443.00 |
BZ Other receivables | 7 636 511.00 | 8 215.00 | 7 628 296.00 | 7 636 511.00 |
CF Cash and cash equivalents | 132 971.00 | | 132 971.00 | 132 971.00 |
CH Prepaid expenses | 94 113.00 | | 94 113.00 | 94 113.00 |
CJ TOTAL (II) | 27 663 119.00 | 598 296.00 | 27 064 822.00 | 27 663 119.00 |
CO Grand total (0 to V) | 55 284 014.00 | 20 555 650.00 | 34 728 364.00 | 55 284 014.00 |
CU Other investments | 92 417.00 | | 92 417.00 | 92 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 032 874.00 | 6 032 874.00 | | 6 032 874.00 |
DD Legal reserve (1) | 97 307.00 | | | 97 307.00 |
DG Other reserves | 9 557 682.00 | 8 108 842.00 | | 9 557 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449 862.00 | 1 946 147.00 | | 2 449 862.00 |
DJ Investment subsidies | 490 339.00 | 519 666.00 | | 490 339.00 |
DK Regulated provisions | 115 393.00 | 142 581.00 | | 115 393.00 |
DL TOTAL (I) | 21 243 457.00 | 19 250 110.00 | | 21 243 457.00 |
DP Provisions for Risks | 128 243.00 | 100 896.00 | | 128 243.00 |
DQ Provisions for Expenses | 439 981.00 | 332 020.00 | | 439 981.00 |
DR TOTAL (IV) | 568 224.00 | 432 916.00 | | 568 224.00 |
DW Advances and down payments received on current orders | 3 304 523.00 | | | 3 304 523.00 |
DX Trade payables and related accounts | 4 457 553.00 | 3 790 789.00 | | 4 457 553.00 |
DY Tax and social security liabilities | 3 426 112.00 | 3 068 699.00 | | 3 426 112.00 |
DZ Fixed asset liabilities and related accounts | 1 618 020.00 | 2 059 305.00 | | 1 618 020.00 |
EA Other liabilities | 2 688.00 | 2 962 964.00 | | 2 688.00 |
EB Prepaid income (2) | 107 787.00 | 111 785.00 | | 107 787.00 |
EC TOTAL (IV) | 12 916 683.00 | 11 993 541.00 | | 12 916 683.00 |
EE Grand total (I to V) | 34 728 364.00 | 31 676 567.00 | | 34 728 364.00 |
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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 | 616 244.00 | 785 560.00 | 1 401 804.00 | 616 244.00 |
FD Production sold - goods | 14 537 190.00 | 10 431 142.00 | 24 968 332.00 | 14 537 190.00 |
FG Production sold - services | 1 545 149.00 | 301 982.00 | 1 847 131.00 | 1 545 149.00 |
FJ Net sales | 16 698 583.00 | 11 518 684.00 | 28 217 267.00 | 16 698 583.00 |
FM Inventory production | | | 636 086.00 | |
FN Capitalized production | | | 772 542.00 | |
FO Operating subsidies | | | 105 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 074.00 | |
FQ Other income | | | 1 240 570.00 | |
FR Total operating income (I) | | | 31 602 504.00 | |
FS Purchases of goods (including customs duties) | | | 992 111.00 | |
FT Inventory change (goods) | | | 24 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 914.00 | |
FV Inventory change (raw materials and supplies) | | | -129 864.00 | |
FW Other purchases and external expenses | | | 11 864 621.00 | |
FX Taxes, duties, and similar payments | | | 291 448.00 | |
FY Salaries and Wages | | | 7 192 096.00 | |
FZ Social Security Contributions | | | 2 130 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 965.00 | |
GE Other Expenses | | | 1 535 841.00 | |
GF Total Operating Expenses (II) | | | 29 259 232.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 759.00 | |
GN Positive exchange differences | | | 1 866.00 | |
GP Total financial income (V) | | | 130 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 398.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 20 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 453 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 929.00 | 374.00 | | 37 929.00 |
HB Exceptional income from capital transactions | 133 899.00 | 151 460.00 | | 133 899.00 |
HC Reversals of provisions and transfers of expenses | 27 917.00 | 28 090.00 | | 27 917.00 |
HD Total exceptional income (VII) | 199 745.00 | 179 924.00 | | 199 745.00 |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HF Exceptional expenses on capital transactions | 25 976.00 | 67 962.00 | | 25 976.00 |
HG Exceptional depreciation and provisions | 49 301.00 | 729.00 | | 49 301.00 |
HH Total exceptional expenses (VIII) | 75 277.00 | 69 944.00 | | 75 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 468.00 | 109 980.00 | | 124 468.00 |
HK Income tax | 128 288.00 | -49 779.00 | | 128 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 933 219.00 | 28 811 495.00 | | 31 933 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 483 357.00 | 26 865 348.00 | | 29 483 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449 862.00 | 1 946 147.00 | | 2 449 862.00 |
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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 | 26 566 220.00 | | 2 289 310.00 | 26 566 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 964.00 | 150 986.00 | |
I4 DECREASES Grand Total | | 1 234 635.00 | 27 620 895.00 | |
IO DECREASES Total including other intangible assets | | 915 748.00 | 2 241 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 922.00 | 25 228 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759 933.00 | | 397 522.00 | 2 759 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 653 189.00 | | 1 885 935.00 | 23 653 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 098.00 | | 5 853.00 | 153 098.00 |
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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 | 19 330 827.00 | 1 828 599.00 | 1 204 822.00 | 19 330 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 812.00 | 700 869.00 | 915 748.00 | 1 397 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933 015.00 | 1 127 730.00 | 289 074.00 | 17 933 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 750.00 | | | 2 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 581.00 | 729.00 | 27 917.00 | 142 581.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 916.00 | 207 935.00 | 72 627.00 | 432 916.00 |
6N Inventories and work in progress | 225 637.00 | 205 103.00 | 225 637.00 | 225 637.00 |
6T Receivables | 438 015.00 | 78 058.00 | 131 095.00 | 438 015.00 |
6X Other provisions for depreciation | 8 215.00 | | | 8 215.00 |
7B Total provisions for depreciation | 674 617.00 | 283 161.00 | 356 731.00 | 674 617.00 |
7C Grand total | 1 250 113.00 | 491 825.00 | 457 275.00 | 1 250 113.00 |
UE of which provisions and reversals: - Operating | | 424 126.00 | 429 359.00 | |
UG - Financial | | 18 398.00 | | |
UJ - Exceptional | | 49 301.00 | 27 917.00 | |
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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 | 4 457 553.00 | 4 457 553.00 | | 4 457 553.00 |
8C Staff and Related Accounts | 525 653.00 | 525 653.00 | | 525 653.00 |
8D Social Security and Other Social Organizations | 2 749 112.00 | 2 749 112.00 | | 2 749 112.00 |
8E Income Taxes | 31 442.00 | 31 442.00 | | 31 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618 020.00 | 1 618 020.00 | | 1 618 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 107 787.00 | 107 787.00 | | 107 787.00 |
UL Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 14 156.00 | 14 156.00 | | 14 156.00 |
UX Other trade receivables | 7 840 549.00 | 7 840 549.00 | | 7 840 549.00 |
UZ Social Security, other social security organizations | 65 799.00 | 65 799.00 | | 65 799.00 |
VA Doubtful or disputed receivables | 332 894.00 | 332 894.00 | | 332 894.00 |
VB VAT | 826 228.00 | 826 228.00 | | 826 228.00 |
VC Group and associates | 6 642 569.00 | 6 642 569.00 | | 6 642 569.00 |
VM Income taxes | 11 071.00 | 11 071.00 | | 11 071.00 |
VP Miscellaneous | 23 651.00 | 23 651.00 | | 23 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 780.00 | 33 780.00 | | 33 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 194.00 | 67 194.00 | | 67 194.00 |
VS Prepaid expenses | 94 113.00 | 94 113.00 | | 94 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920 973.00 | 15 920 973.00 | | 15 920 973.00 |
VW VAT | 86 126.00 | 86 126.00 | | 86 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 612 160.00 | 9 612 160.00 | | 9 612 160.00 |
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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 | 261.00 | 245.00 | | 261.00 |
