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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 | 532 882.00 | 519 548.00 | 13 334.00 | 532 882.00 |
AH Goodwill | 5 914 708.00 | | 5 914 708.00 | 5 914 708.00 |
AN Land | 865 920.00 | 146 962.00 | 718 957.00 | 865 920.00 |
AP Buildings | 13 349 640.00 | 9 621 810.00 | 3 727 829.00 | 13 349 640.00 |
AR Technical installations, industrial equipment and tools | 21 466 679.00 | 16 741 461.00 | 4 725 217.00 | 21 466 679.00 |
AT Other tangible assets | 3 412 580.00 | 1 871 368.00 | 1 541 211.00 | 3 412 580.00 |
AV Fixed assets in progress | 7 921.00 | | 7 921.00 | 7 921.00 |
BF Loans | 452 029.00 | | 452 029.00 | 452 029.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 54 574 675.00 | 28 905 713.00 | 25 668 961.00 | 54 574 675.00 |
BL Raw materials, supplies | 6 617 078.00 | 10 909.00 | 6 606 168.00 | 6 617 078.00 |
BR Intermediate and finished products | 22 601 911.00 | 165 095.00 | 22 436 816.00 | 22 601 911.00 |
BT Goods | 212 521.00 | | 212 521.00 | 212 521.00 |
BV Advances and down payments on orders | 1 559 905.00 | | 1 559 905.00 | 1 559 905.00 |
BX Customers and related accounts | 23 580 194.00 | 23 523.00 | 23 556 670.00 | 23 580 194.00 |
BZ Other receivables | 8 043 665.00 | | 8 043 665.00 | 8 043 665.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 7 463 917.00 | | 7 463 917.00 | 7 463 917.00 |
CH Prepaid expenses | 344 575.00 | | 344 575.00 | 344 575.00 |
CJ TOTAL (II) | 70 425 074.00 | 199 528.00 | 70 225 545.00 | 70 425 074.00 |
CN Currency translation adjustments (V) | 11 768.00 | | 11 768.00 | 11 768.00 |
CO Grand total (0 to V) | 125 011 517.00 | 29 105 242.00 | 95 906 275.00 | 125 011 517.00 |
CP Shares due in less than one year | 31 854.00 | | | 31 854.00 |
CU Other investments | 8 567 377.00 | 4 561.00 | 8 562 815.00 | 8 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 2 418 856.00 | 2 224 860.00 | | 2 418 856.00 |
DE Statutory or contractual reserves | 2 618 973.00 | 2 618 973.00 | | 2 618 973.00 |
DH Retained earnings | 18 609 958.00 | 14 924 025.00 | | 18 609 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161 153.00 | 3 879 929.00 | | 4 161 153.00 |
DK Regulated provisions | 3 792 343.00 | 3 794 474.00 | | 3 792 343.00 |
DL TOTAL (I) | 70 601 286.00 | 66 442 263.00 | | 70 601 286.00 |
DP Provisions for Risks | 532 456.00 | 1 925 292.00 | | 532 456.00 |
DR TOTAL (IV) | 532 456.00 | 1 925 292.00 | | 532 456.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | 122 390.00 | | 15 955.00 |
DW Advances and down payments received on current orders | 194 770.00 | 192 274.00 | | 194 770.00 |
DX Trade payables and related accounts | 16 987 471.00 | 21 103 627.00 | | 16 987 471.00 |
DY Tax and social security liabilities | 2 860 366.00 | 3 958 222.00 | | 2 860 366.00 |
DZ Fixed asset liabilities and related accounts | 345 495.00 | 740 059.00 | | 345 495.00 |
EA Other liabilities | 4 339 567.00 | 526 855.00 | | 4 339 567.00 |
EC TOTAL (IV) | 24 743 627.00 | 26 643 429.00 | | 24 743 627.00 |
ED (V) | 28 905.00 | 20 241.00 | | 28 905.00 |
EE Grand total (I to V) | 95 906 275.00 | 95 031 226.00 | | 95 906 275.00 |
EG Accrued income and payables due within one year | 24 548 856.00 | 26 443 377.00 | | 24 548 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | 6 115.00 | | 8 178.00 |
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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 | 22 363 986.00 | 197 784.00 | 22 561 770.00 | 22 363 986.00 |
FD Production sold - goods | 45 720 570.00 | 26 340 123.00 | 72 060 694.00 | 45 720 570.00 |
FG Production sold - services | 2 345 630.00 | 213 214.00 | 2 558 844.00 | 2 345 630.00 |
FJ Net sales | 70 430 187.00 | 26 751 121.00 | 97 181 309.00 | 70 430 187.00 |
FM Inventory production | | | 3 253 887.00 | |
FO Operating subsidies | | | 11 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 365.00 | |
FQ Other income | | | 134 428.00 | |
FR Total operating income (I) | | | 100 851 941.00 | |
FS Purchases of goods (including customs duties) | | | 14 288 427.00 | |
FT Inventory change (goods) | | | 34 372.00 | |
FU Purchases of raw materials and other supplies | | | 46 331 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095 927.00 | |
FW Other purchases and external expenses | | | 21 158 481.00 | |
FX Taxes, duties, and similar payments | | | 2 721 196.00 | |
FY Salaries and Wages | | | 7 184 367.00 | |
FZ Social Security Contributions | | | 2 916 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 132.00 | |
GE Other Expenses | | | 329 834.00 | |
GF Total Operating Expenses (II) | | | 96 275 405.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 068.00 | |
GL Other interest and similar income | | | 36 763.00 | |
GN Positive exchange differences | | | 67 170.00 | |
GP Total financial income (V) | | | 108 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 023.00 | |
GS Negative differences of foreign exchange | | | 186 723.00 | |
GU Total financial expenses (VI) | | | 201 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 170.00 | 473 928.00 | | 142 170.00 |
A4 Equity method investments | | 453 602.00 | | |
HA Exceptional income from management transactions | 389 413.00 | 4 736.00 | | 389 413.00 |
HB Exceptional income from capital transactions | 96 250.00 | 315 426.00 | | 96 250.00 |
HC Reversals of provisions and transfers of expenses | 1 747 635.00 | 257 680.00 | | 1 747 635.00 |
HD Total exceptional income (VII) | 2 233 299.00 | 577 844.00 | | 2 233 299.00 |
HE Exceptional expenses on management operations | 82 635.00 | 20 067.00 | | 82 635.00 |
HF Exceptional expenses on capital transactions | 51 515.00 | 69 418.00 | | 51 515.00 |
HG Exceptional depreciation and provisions | 395 968.00 | 1 150 478.00 | | 395 968.00 |
HH Total exceptional expenses (VIII) | 530 119.00 | 1 239 965.00 | | 530 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703 180.00 | -662 121.00 | | 1 703 180.00 |
HJ Employee participation in company results | 96 699.00 | | | 96 699.00 |
HK Income tax | 1 928 118.00 | 1 539 853.00 | | 1 928 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 193 243.00 | 90 524 943.00 | | 103 193 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 032 089.00 | 86 645 014.00 | | 99 032 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161 153.00 | 3 879 929.00 | | 4 161 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 561.00 | | | 4 561.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 794 474.00 | 38 528.00 | 40 659.00 | 3 794 474.00 |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 186 747.00 | 40 720.00 | 51 462.00 | 186 747.00 |
6T Receivables | 20 417.00 | 3 408.00 | 302.00 | 20 417.00 |
7B Total provisions for depreciation | 211 725.00 | 44 128.00 | 51 764.00 | 211 725.00 |
7C Grand total | 4 006 199.00 | 82 656.00 | 92 423.00 | 4 006 199.00 |
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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 | 16 987 472.00 | 16 987 472.00 | | 16 987 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 495.00 | 345 495.00 | | 345 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 156.00 | 827 156.00 | | 827 156.00 |
UP Loans | 452 030.00 | 31 855.00 | 420 175.00 | 452 030.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 23 580 194.00 | 23 580 194.00 | | 23 580 194.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 1 934 783.00 | 1 934 783.00 | | 1 934 783.00 |
VC Group and associates | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
VG Loans with a maturity of up to one year at origin | 15 956.00 | 15 956.00 | | 15 956.00 |
VI Group and Associates | 3 512 411.00 | 3 512 411.00 | | 3 512 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860 366.00 | 2 860 366.00 | | 2 860 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 466.00 | 245 466.00 | | 245 466.00 |
VS Prepaid expenses | 344 575.00 | 344 575.00 | | 344 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 425 399.00 | 32 000 290.00 | 425 110.00 | 32 425 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 548 856.00 | 24 548 856.00 | | 24 548 856.00 |
