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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
AF Concessions, Patents and Similar Rights | 3 199 293.00 | 3 085 392.00 | 113 902.00 | 3 199 293.00 |
AH Goodwill | 147 478.00 | | 147 478.00 | 147 478.00 |
AL Advances and down payments on intangible assets. | 3 753 458.00 | 1 252 661.00 | 2 500 797.00 | 3 753 458.00 |
AN Land | 141 492.00 | 453.00 | 141 039.00 | 141 492.00 |
AP Buildings | 3 648 557.00 | 2 902 486.00 | 746 071.00 | 3 648 557.00 |
AR Technical installations, industrial equipment and tools | 19 969 305.00 | 16 310 012.00 | 3 659 293.00 | 19 969 305.00 |
AT Other tangible assets | 5 833 810.00 | 5 146 266.00 | 687 544.00 | 5 833 810.00 |
AV Fixed assets in progress | 96 183.00 | | 96 183.00 | 96 183.00 |
BF Loans | 526 507.00 | 26 025.00 | 500 482.00 | 526 507.00 |
BH Other financial assets | 114 380.00 | | 114 380.00 | 114 380.00 |
BJ TOTAL (I) | 54 754 441.00 | 29 571 639.00 | 25 182 802.00 | 54 754 441.00 |
BL Raw materials, supplies | 20 231 763.00 | 1 834 252.00 | 18 397 512.00 | 20 231 763.00 |
BN Goods in progress | 3 574 912.00 | 35 922.00 | 3 538 990.00 | 3 574 912.00 |
BR Intermediate and finished products | 3 702 749.00 | 324 304.00 | 3 378 446.00 | 3 702 749.00 |
BV Advances and down payments on orders | 146 360.00 | | 146 360.00 | 146 360.00 |
BX Customers and related accounts | 27 063 592.00 | 167 249.00 | 26 896 343.00 | 27 063 592.00 |
BZ Other receivables | 11 032 887.00 | 2 402 325.00 | 8 630 562.00 | 11 032 887.00 |
CF Cash and cash equivalents | 2 582 624.00 | | 2 582 624.00 | 2 582 624.00 |
CH Prepaid expenses | 1 150 137.00 | | 1 150 137.00 | 1 150 137.00 |
CJ TOTAL (II) | 69 485 025.00 | 4 764 051.00 | 64 720 974.00 | 69 485 025.00 |
CN Currency translation adjustments (V) | 1 667.00 | | 1 667.00 | 1 667.00 |
CO Grand total (0 to V) | 124 241 132.00 | 34 335 690.00 | 89 905 442.00 | 124 241 132.00 |
CR Shares due in more than one year | 7 066 928.00 | | | 7 066 928.00 |
CU Other investments | 17 314 110.00 | 838 476.00 | 16 475 634.00 | 17 314 110.00 |
CX Development or Research and Development Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 857 805.00 | 11 857 805.00 | | 11 857 805.00 |
DB Share, merger, contribution premiums, etc. | 28 618 331.00 | 28 618 331.00 | | 28 618 331.00 |
DD Legal reserve (1) | 1 185 781.00 | 1 185 781.00 | | 1 185 781.00 |
DH Retained earnings | -1 209 258.00 | -4 972 096.00 | | -1 209 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 794 059.00 | 3 762 838.00 | | 4 794 059.00 |
DJ Investment subsidies | 979.00 | 3 038.00 | | 979.00 |
DL TOTAL (I) | 45 247 697.00 | 40 455 696.00 | | 45 247 697.00 |
DP Provisions for Risks | 1 253 342.00 | 1 380 728.00 | | 1 253 342.00 |
DQ Provisions for Expenses | 4 453 777.00 | 4 260 989.00 | | 4 453 777.00 |
DR TOTAL (IV) | 5 707 119.00 | 5 641 717.00 | | 5 707 119.00 |
DU Loans and Debts from Credit Institutions (3) | 199 194.00 | 3 028 825.00 | | 199 194.00 |
DW Advances and down payments received on current orders | 455 584.00 | 475 666.00 | | 455 584.00 |
DX Trade payables and related accounts | 19 182 197.00 | 20 821 086.00 | | 19 182 197.00 |
DY Tax and social security liabilities | 6 020 856.00 | 6 562 224.00 | | 6 020 856.00 |
EA Other liabilities | 11 701 736.00 | 5 347 872.00 | | 11 701 736.00 |
EB Prepaid income (2) | 1 383 632.00 | 1 028 999.00 | | 1 383 632.00 |
EC TOTAL (IV) | 38 943 198.00 | 37 264 671.00 | | 38 943 198.00 |
ED (V) | 7 428.00 | 227 949.00 | | 7 428.00 |
EE Grand total (I to V) | 89 905 442.00 | 83 590 034.00 | | 89 905 442.00 |
EG Accrued income and payables due within one year | 27 000 119.00 | 31 716 324.00 | | 27 000 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 305.00 | 3 028 825.00 | | 197 305.00 |
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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 | 1 629 121.00 | 208 523.00 | 1 837 644.00 | 1 629 121.00 |
FD Production sold - goods | 96 845 280.00 | 19 769 934.00 | 116 615 213.00 | 96 845 280.00 |
FG Production sold - services | 4 208 127.00 | 697 609.00 | 4 905 736.00 | 4 208 127.00 |
FJ Net sales | 102 682 527.00 | 20 676 066.00 | 123 358 593.00 | 102 682 527.00 |
FM Inventory production | | | 1 371 044.00 | |
FN Capitalized production | | | 3 651.00 | |
FO Operating subsidies | | | 664 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 988.00 | |
FQ Other income | | | 854 284.00 | |
FR Total operating income (I) | | | 127 212 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 746 690.00 | |
FU Purchases of raw materials and other supplies | | | 77 740 592.00 | |
FV Inventory change (raw materials and supplies) | | | -3 171 374.00 | |
FW Other purchases and external expenses | | | 11 583 558.00 | |
FX Taxes, duties, and similar payments | | | 1 750 563.00 | |
FY Salaries and Wages | | | 21 422 115.00 | |
FZ Social Security Contributions | | | 7 498 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 058.00 | |
GE Other Expenses | | | 807 065.00 | |
GF Total Operating Expenses (II) | | | 122 654 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 38 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 246.00 | |
GN Positive exchange differences | | | 15 089.00 | |
GP Total financial income (V) | | | 846 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 211.00 | |
GR Interest and similar expenses | | | 222 227.00 | |
GS Negative differences of foreign exchange | | | 199 322.00 | |
GU Total financial expenses (VI) | | | 551 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 074.00 | 174 957.00 | | 175 074.00 |
A4 Equity method investments | 11 641.00 | | | 11 641.00 |
HA Exceptional income from management transactions | 338 435.00 | 162 409.00 | | 338 435.00 |
HB Exceptional income from capital transactions | 17 162.00 | 401 588.00 | | 17 162.00 |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | 355 596.00 | 618 997.00 | | 355 596.00 |
HE Exceptional expenses on management operations | 112 094.00 | 58 474.00 | | 112 094.00 |
HF Exceptional expenses on capital transactions | 14 634.00 | 5 717.00 | | 14 634.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 403 107.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 166 727.00 | 467 298.00 | | 166 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 869.00 | 151 699.00 | | 188 869.00 |
HK Income tax | 246 601.00 | 372 985.00 | | 246 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 413 980.00 | 116 133 227.00 | | 128 413 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 619 921.00 | 112 370 389.00 | | 123 619 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 794 059.00 | 3 762 838.00 | | 4 794 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 025.00 | | | 26 025.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 2 037 253.00 | 545 158.00 | 387 934.00 | 2 037 253.00 |
6T Receivables | 38 234.00 | 129 015.00 | | 38 234.00 |
6X Other provisions for depreciation | 2 402 683.00 | | 358.00 | 2 402 683.00 |
7B Total provisions for depreciation | 5 342 671.00 | 674 174.00 | 388 292.00 | 5 342 671.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 182 197.00 | 19 182 197.00 | | 19 182 197.00 |
8C Staff and Related Accounts | 2 656 078.00 | 2 656 078.00 | | 2 656 078.00 |
8D Social Security and Other Social Organizations | 3 100 031.00 | 3 100 031.00 | | 3 100 031.00 |
8E Income Taxes | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 241.00 | 214 241.00 | | 214 241.00 |
8L Deferred income | 1 383 632.00 | 1 383 632.00 | | 1 383 632.00 |
UP Loans | 526 507.00 | 40 518.00 | 485 989.00 | 526 507.00 |
UT Other financial assets | 114 380.00 | 814.00 | 113 566.00 | 114 380.00 |
UX Other trade receivables | 26 890 739.00 | 26 890 739.00 | | 26 890 739.00 |
UY Staff and related accounts | 43 118.00 | 43 118.00 | | 43 118.00 |
VA Doubtful or disputed receivables | 172 853.00 | | 172 853.00 | 172 853.00 |
VB VAT | 702 120.00 | 702 120.00 | | 702 120.00 |
VC Group and associates | 8 478 836.00 | 1 584 762.00 | 6 894 074.00 | 8 478 836.00 |
VG Loans with a maturity of up to one year at origin | 199 194.00 | 199 194.00 | | 199 194.00 |
VI Group and Associates | 11 487 496.00 | | 11 487 496.00 | 11 487 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 040.00 | 144 040.00 | | 144 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 813.00 | 1 808 813.00 | | 1 808 813.00 |
VS Prepaid expenses | 1 150 137.00 | 1 150 137.00 | | 1 150 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 887 504.00 | 32 221 021.00 | 7 666 482.00 | 39 887 504.00 |
VW VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 487 615.00 | 27 000 119.00 | 11 487 496.00 | 38 487 615.00 |
