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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 | 55 392.00 | 55 339.00 | 53.00 | 55 392.00 |
AH Goodwill | 13 721.00 | | 13 721.00 | 13 721.00 |
AN Land | 1 183 825.00 | 623 943.00 | 559 881.00 | 1 183 825.00 |
AP Buildings | 4 534 652.00 | 4 043 920.00 | 490 732.00 | 4 534 652.00 |
AR Technical installations, industrial equipment and tools | 6 065 176.00 | 4 813 083.00 | 1 252 094.00 | 6 065 176.00 |
AT Other tangible assets | 582 232.00 | 496 968.00 | 85 264.00 | 582 232.00 |
BH Other financial assets | 12 789.00 | 669.00 | 12 120.00 | 12 789.00 |
BJ TOTAL (I) | 13 341 852.00 | 10 033 922.00 | 3 307 930.00 | 13 341 852.00 |
BL Raw materials, supplies | 3 102 158.00 | 99 311.00 | 3 002 847.00 | 3 102 158.00 |
BN Goods in progress | 235 441.00 | | 235 441.00 | 235 441.00 |
BR Intermediate and finished products | 91 470.00 | | 91 470.00 | 91 470.00 |
BT Goods | 2 532 205.00 | 190 815.00 | 2 341 390.00 | 2 532 205.00 |
BV Advances and down payments on orders | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 11 364 441.00 | 19 473.00 | 11 344 969.00 | 11 364 441.00 |
BZ Other receivables | 3 708 925.00 | 450.00 | 3 708 475.00 | 3 708 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 308 746.00 | | 2 308 746.00 | 2 308 746.00 |
CH Prepaid expenses | 98 988.00 | | 98 988.00 | 98 988.00 |
CJ TOTAL (II) | 23 443 427.00 | 310 049.00 | 23 133 379.00 | 23 443 427.00 |
CO Grand total (0 to V) | 36 785 279.00 | 10 343 971.00 | 26 441 308.00 | 36 785 279.00 |
CU Other investments | 894 064.00 | | 894 064.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 500.00 | 621 500.00 | | 621 500.00 |
DB Share, merger, contribution premiums, etc. | 2 097 928.00 | 2 097 928.00 | | 2 097 928.00 |
DD Legal reserve (1) | 62 150.00 | 62 150.00 | | 62 150.00 |
DG Other reserves | 7 506 471.00 | 6 926 604.00 | | 7 506 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 984.00 | 2 416 117.00 | | 2 380 984.00 |
DK Regulated provisions | 1 351 865.00 | 1 331 430.00 | | 1 351 865.00 |
DL TOTAL (I) | 14 020 898.00 | 13 455 729.00 | | 14 020 898.00 |
DP Provisions for Risks | 459 799.00 | 796 340.00 | | 459 799.00 |
DQ Provisions for Expenses | | 9 660.00 | | |
DR TOTAL (IV) | 459 799.00 | 806 000.00 | | 459 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 975.00 | 7 537.00 | | 7 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 100.00 | 495 733.00 | | 499 100.00 |
DW Advances and down payments received on current orders | 100 248.00 | 54 310.00 | | 100 248.00 |
DX Trade payables and related accounts | 7 810 874.00 | 8 188 821.00 | | 7 810 874.00 |
DY Tax and social security liabilities | 2 575 168.00 | 2 400 911.00 | | 2 575 168.00 |
DZ Fixed asset liabilities and related accounts | 414 544.00 | 56 868.00 | | 414 544.00 |
EA Other liabilities | 552 702.00 | 481 422.00 | | 552 702.00 |
EB Prepaid income (2) | | 829.00 | | |
EC TOTAL (IV) | 11 960 611.00 | 11 686 431.00 | | 11 960 611.00 |
EE Grand total (I to V) | 26 441 308.00 | 25 948 159.00 | | 26 441 308.00 |
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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 | 17 723 142.00 | 90 625.00 | 17 813 767.00 | 17 723 142.00 |
FD Production sold - goods | 36 108 367.00 | | 36 108 367.00 | 36 108 367.00 |
FG Production sold - services | 513 312.00 | 570.00 | 513 882.00 | 513 312.00 |
FJ Net sales | 54 344 820.00 | 91 195.00 | 54 436 016.00 | 54 344 820.00 |
FM Inventory production | | | 46 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 507.00 | |
FQ Other income | | | 96 892.00 | |
FR Total operating income (I) | | | 55 183 649.00 | |
FS Purchases of goods (including customs duties) | | | 14 115 995.00 | |
FT Inventory change (goods) | | | -408 748.00 | |
FU Purchases of raw materials and other supplies | | | 22 093 627.00 | |
FV Inventory change (raw materials and supplies) | | | -172 433.00 | |
FW Other purchases and external expenses | | | 6 691 439.00 | |
FX Taxes, duties, and similar payments | | | 819 061.00 | |
FY Salaries and Wages | | | 5 368 626.00 | |
FZ Social Security Contributions | | | 2 094 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 270.00 | |
GE Other Expenses | | | 327 642.00 | |
GF Total Operating Expenses (II) | | | 51 689 935.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 451.00 | |
GL Other interest and similar income | | | 20 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 838.00 | |
GT Net expenses on sales of marketable securities | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 19 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 4 507.00 | | | 4 507.00 |
HC Reversals of provisions and transfers of expenses | 435 906.00 | 939 869.00 | | 435 906.00 |
HD Total exceptional income (VII) | 440 774.00 | 939 869.00 | | 440 774.00 |
HE Exceptional expenses on management operations | | 43 478.00 | | |
HG Exceptional depreciation and provisions | 152 333.00 | 808 858.00 | | 152 333.00 |
HH Total exceptional expenses (VIII) | 152 333.00 | 852 336.00 | | 152 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 441.00 | 87 533.00 | | 288 441.00 |
HJ Employee participation in company results | 392 431.00 | 252 710.00 | | 392 431.00 |
HK Income tax | 1 075 241.00 | 771 462.00 | | 1 075 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 709 960.00 | 52 559 857.00 | | 55 709 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 328 976.00 | 50 143 740.00 | | 53 328 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 984.00 | 2 416 117.00 | | 2 380 984.00 |
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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 | 12 744 099.00 | | 770 885.00 | 12 744 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 906 853.00 | |
I4 DECREASES Grand Total | | 173 133.00 | 13 341 852.00 | |
IO DECREASES Total including other intangible assets | | | 69 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 103.00 | 12 365 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 113.00 | | | 69 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 768 103.00 | | 770 885.00 | 11 768 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 883.00 | | | 906 883.00 |
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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 | 9 803 492.00 | 402 864.00 | 173 103.00 | 9 803 492.00 |
PE DEPRECIATION Total including other intangible assets | 54 943.00 | 396.00 | | 54 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748 549.00 | 402 468.00 | 173 103.00 | 9 748 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 699.00 | | 30.00 | 699.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 331 430.00 | 109 993.00 | 89 558.00 | 1 331 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 806 000.00 | 66 610.00 | 412 811.00 | 806 000.00 |
6N Inventories and work in progress | 166 446.00 | 290 126.00 | 166 446.00 | 166 446.00 |
6T Receivables | 28 298.00 | 42 763.00 | 51 588.00 | 28 298.00 |
6X Other provisions for depreciation | 2 066.00 | | 1 616.00 | 2 066.00 |
7B Total provisions for depreciation | 197 508.00 | 332 889.00 | 219 680.00 | 197 508.00 |
7C Grand total | 2 334 938.00 | 509 492.00 | 722 049.00 | 2 334 938.00 |
UE of which provisions and reversals: - Operating | | 357 159.00 | 284 497.00 | |
UG - Financial | | | 1 646.00 | |
UJ - Exceptional | | 152 333.00 | 435 906.00 | |
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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 | 7 810 874.00 | 7 810 874.00 | | 7 810 874.00 |
8C Staff and Related Accounts | 1 074 279.00 | 1 074 279.00 | | 1 074 279.00 |
8D Social Security and Other Social Organizations | 1 171 724.00 | 1 171 724.00 | | 1 171 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 544.00 | 414 544.00 | | 414 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 072.00 | 520 072.00 | | 520 072.00 |
UT Other financial assets | 12 789.00 | | 12 789.00 | 12 789.00 |
UX Other trade receivables | 11 288 622.00 | 11 288 622.00 | | 11 288 622.00 |
UY Staff and related accounts | 11 259.00 | 3 649.00 | 7 610.00 | 11 259.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 75 819.00 | | 75 819.00 | 75 819.00 |
VC Group and associates | 63 451.00 | 63 451.00 | | 63 451.00 |
VG Loans with a maturity of up to one year at origin | 7 975.00 | 7 975.00 | | 7 975.00 |
VI Group and Associates | 531 730.00 | 531 730.00 | | 531 730.00 |
VM Income taxes | 267 547.00 | 267 547.00 | | 267 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 475.00 | 212 475.00 | | 212 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364 869.00 | 3 364 869.00 | | 3 364 869.00 |
VS Prepaid expenses | 98 988.00 | 98 988.00 | | 98 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 185 143.00 | 15 088 925.00 | 96 218.00 | 15 185 143.00 |
VW VAT | 116 691.00 | 116 691.00 | | 116 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 860 363.00 | 11 860 363.00 | | 11 860 363.00 |
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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 | 182.00 | | | 182.00 |
