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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 | 46 039.00 | 46 039.00 | | 46 039.00 |
AH Goodwill | 84 076.00 | 84 075.00 | 1.00 | 84 076.00 |
AN Land | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 9 371 911.00 | 6 721 195.00 | 2 650 715.00 | 9 371 911.00 |
AR Technical installations, industrial equipment and tools | 16 786 515.00 | 14 207 647.00 | 2 578 868.00 | 16 786 515.00 |
AT Other tangible assets | 448 045.00 | 420 728.00 | 27 317.00 | 448 045.00 |
AV Fixed assets in progress | 832 458.00 | | 832 458.00 | 832 458.00 |
BF Loans | 130 408.00 | 29 269.00 | 101 139.00 | 130 408.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 27 734 034.00 | 21 508 953.00 | 6 225 081.00 | 27 734 034.00 |
BL Raw materials, supplies | 1 723 665.00 | 16 268.00 | 1 707 397.00 | 1 723 665.00 |
BR Intermediate and finished products | 3 429 608.00 | 136 108.00 | 3 293 501.00 | 3 429 608.00 |
BT Goods | 484 152.00 | | 484 152.00 | 484 152.00 |
BV Advances and down payments on orders | 970 196.00 | | 970 196.00 | 970 196.00 |
BX Customers and related accounts | 4 666 109.00 | | 4 666 109.00 | 4 666 109.00 |
BZ Other receivables | 1 379 125.00 | | 1 379 125.00 | 1 379 125.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 41 024.00 | | 41 024.00 | 41 024.00 |
CJ TOTAL (II) | 12 694 301.00 | 152 376.00 | 12 541 926.00 | 12 694 301.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 428 335.00 | 21 661 329.00 | 18 767 006.00 | 40 428 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 4 409 493.00 | 4 409 493.00 | | 4 409 493.00 |
DD Legal reserve (1) | 195 016.00 | 158 464.00 | | 195 016.00 |
DH Retained earnings | 689 215.00 | -5 267.00 | | 689 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 024.00 | 731 034.00 | | 185 024.00 |
DK Regulated provisions | 3 140 637.00 | 3 439 966.00 | | 3 140 637.00 |
DL TOTAL (I) | 10 203 385.00 | 10 317 690.00 | | 10 203 385.00 |
DP Provisions for Risks | | 81.00 | | |
DQ Provisions for Expenses | 702 922.00 | 687 118.00 | | 702 922.00 |
DR TOTAL (IV) | 702 922.00 | 687 199.00 | | 702 922.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 10 737.00 | | 704.00 |
DW Advances and down payments received on current orders | 879 656.00 | 1 338 263.00 | | 879 656.00 |
DX Trade payables and related accounts | 3 739 235.00 | 3 887 630.00 | | 3 739 235.00 |
DY Tax and social security liabilities | 1 888 195.00 | 2 080 364.00 | | 1 888 195.00 |
DZ Fixed asset liabilities and related accounts | 417 563.00 | 377 421.00 | | 417 563.00 |
EA Other liabilities | 437 685.00 | 254 488.00 | | 437 685.00 |
EB Prepaid income (2) | 497 659.00 | 90 150.00 | | 497 659.00 |
EC TOTAL (IV) | 7 860 697.00 | 8 039 053.00 | | 7 860 697.00 |
ED (V) | 3.00 | 452.00 | | 3.00 |
EE Grand total (I to V) | 18 767 006.00 | 19 044 393.00 | | 18 767 006.00 |
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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 | 138 167.00 | | 138 167.00 | 138 167.00 |
FD Production sold - goods | 24 348 020.00 | 4 113 665.00 | 28 461 686.00 | 24 348 020.00 |
FG Production sold - services | 742 856.00 | 17 964.00 | 760 819.00 | 742 856.00 |
FJ Net sales | 25 229 043.00 | 4 131 629.00 | 29 360 672.00 | 25 229 043.00 |
FM Inventory production | | | 716 605.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 214.00 | |
FQ Other income | | | 5 970.00 | |
FR Total operating income (I) | | | 30 220 460.00 | |
FS Purchases of goods (including customs duties) | | | 492 293.00 | |
FT Inventory change (goods) | | | -370 054.00 | |
FU Purchases of raw materials and other supplies | | | 9 926 145.00 | |
FV Inventory change (raw materials and supplies) | | | -166 816.00 | |
FW Other purchases and external expenses | | | 9 762 002.00 | |
FX Taxes, duties, and similar payments | | | 568 744.00 | |
FY Salaries and Wages | | | 6 358 874.00 | |
FZ Social Security Contributions | | | 2 892 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 532.00 | |
GB Operating Expenses - Provisions | | | 22 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 376.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 30 631 723.00 | |
GG - OPERATING RESULT (I - II) | | | -411 263.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 701 547.00 | | | 1 701 547.00 |
HC Reversals of provisions and transfers of expenses | 616 049.00 | 590 673.00 | | 616 049.00 |
HD Total exceptional income (VII) | 2 317 596.00 | 590 673.00 | | 2 317 596.00 |
HF Exceptional expenses on capital transactions | 1 701 547.00 | | | 1 701 547.00 |
HG Exceptional depreciation and provisions | 316 720.00 | 274 000.00 | | 316 720.00 |
HH Total exceptional expenses (VIII) | 2 018 267.00 | 274 000.00 | | 2 018 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 329.00 | 316 673.00 | | 299 329.00 |
HJ Employee participation in company results | 514.00 | 14 343.00 | | 514.00 |
HK Income tax | -297 813.00 | -122 000.00 | | -297 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 539 056.00 | 30 759 123.00 | | 32 539 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354 032.00 | 30 028 090.00 | | 32 354 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 024.00 | 731 034.00 | | 185 024.00 |
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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 | 28 661 452.00 | | 1 189 225.00 | 28 661 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 891.00 | |
I4 DECREASES Grand Total | 4 453 746.00 | 1 878 958.00 | 27 734 034.00 | 4 453 746.00 |
IO DECREASES Total including other intangible assets | | 107 570.00 | 130 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 453 746.00 | 1 771 388.00 | 27 470 028.00 | 4 453 746.00 |
KD ACQUISITIONS Total including other intangible assets | 237 685.00 | | | 237 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 289 876.00 | | 1 189 225.00 | 28 289 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 891.00 | | | 133 891.00 |
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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 | 20 666 565.00 | 990 532.00 | 177 413.00 | 20 666 565.00 |
PE DEPRECIATION Total including other intangible assets | 237 685.00 | | 107 571.00 | 237 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 428 880.00 | 990 532.00 | 69 842.00 | 20 428 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 181.00 | 112.00 | 24.00 | 29 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 687 199.00 | 22 524.00 | 6 801.00 | 687 199.00 |
6N Inventories and work in progress | 116 285.00 | 152 375.00 | 116 285.00 | 116 285.00 |
7B Total provisions for depreciation | 145 466.00 | 152 487.00 | 116 309.00 | 145 466.00 |
7C Grand total | 832 665.00 | 175 011.00 | 123 110.00 | 832 665.00 |
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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 | 3 739 235.00 | 3 739 235.00 | | 3 739 235.00 |
8C Staff and Related Accounts | 730 626.00 | 730 626.00 | | 730 626.00 |
8D Social Security and Other Social Organizations | 1 066 189.00 | 1 066 189.00 | | 1 066 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 563.00 | 417 563.00 | | 417 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 685.00 | 437 685.00 | | 437 685.00 |
8L Deferred income | 497 659.00 | 497 659.00 | | 497 659.00 |
UP Loans | 130 408.00 | | 130 408.00 | 130 408.00 |
UT Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
UX Other trade receivables | 4 666 109.00 | 4 666 109.00 | | 4 666 109.00 |
UY Staff and related accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
VC Group and associates | 642 070.00 | 642 070.00 | | 642 070.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VN Other taxes, similar payments | 392 366.00 | 392 366.00 | | 392 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 880.00 | 87 880.00 | | 87 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 098.00 | 342 098.00 | | 342 098.00 |
VS Prepaid expenses | 41 024.00 | 41 024.00 | | 41 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 149.00 | 6 086 258.00 | 133 891.00 | 6 220 149.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 981 041.00 | 6 981 041.00 | | 6 981 041.00 |
