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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 | 110 262.00 | 87 067.00 | 23 195.00 | 110 262.00 |
AN Land | 80 445.00 | 65 071.00 | 15 374.00 | 80 445.00 |
AR Technical installations, industrial equipment and tools | 6 658 634.00 | 4 871 811.00 | 1 786 823.00 | 6 658 634.00 |
AT Other tangible assets | 4 319 351.00 | 2 701 925.00 | 1 617 425.00 | 4 319 351.00 |
AV Fixed assets in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
BD Other fixed assets | 52 073.00 | 41 184.00 | 10 888.00 | 52 073.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 72 381.00 | | 72 381.00 | 72 381.00 |
BJ TOTAL (I) | 11 295 290.00 | 7 767 061.00 | 3 528 228.00 | 11 295 290.00 |
BL Raw materials, supplies | 3 224 129.00 | 109 504.00 | 3 114 625.00 | 3 224 129.00 |
BN Goods in progress | 275 108.00 | | 275 108.00 | 275 108.00 |
BR Intermediate and finished products | 2 693 303.00 | 47 104.00 | 2 646 199.00 | 2 693 303.00 |
BT Goods | 881 955.00 | 14 614.00 | 867 341.00 | 881 955.00 |
BV Advances and down payments on orders | 129 391.00 | | 129 391.00 | 129 391.00 |
BX Customers and related accounts | 6 022 234.00 | 145 366.00 | 5 876 868.00 | 6 022 234.00 |
BZ Other receivables | 2 274 951.00 | | 2 274 951.00 | 2 274 951.00 |
CF Cash and cash equivalents | 3 478 706.00 | | 3 478 706.00 | 3 478 706.00 |
CH Prepaid expenses | 279 856.00 | | 279 856.00 | 279 856.00 |
CJ TOTAL (II) | 19 259 635.00 | 316 588.00 | 18 943 047.00 | 19 259 635.00 |
CO Grand total (0 to V) | 30 554 925.00 | 8 083 649.00 | 22 471 275.00 | 30 554 925.00 |
CR Shares due in more than one year | 589 032.00 | | | 589 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 830.00 | 2 502 830.00 | | 2 502 830.00 |
DD Legal reserve (1) | 250 283.00 | 250 283.00 | | 250 283.00 |
DG Other reserves | 5 054 718.00 | 5 054 718.00 | | 5 054 718.00 |
DH Retained earnings | -368 122.00 | | | -368 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 622.00 | -368 122.00 | | 1 286 622.00 |
DK Regulated provisions | 1 042 121.00 | 989 491.00 | | 1 042 121.00 |
DL TOTAL (I) | 9 768 454.00 | 8 429 201.00 | | 9 768 454.00 |
DP Provisions for Risks | | 43 500.00 | | |
DR TOTAL (IV) | | 43 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 447 708.00 | 1 864 032.00 | | 1 447 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 732.00 | 4 003 439.00 | | 5 149 732.00 |
DW Advances and down payments received on current orders | 785 588.00 | 621 528.00 | | 785 588.00 |
DX Trade payables and related accounts | 2 493 078.00 | 2 720 549.00 | | 2 493 078.00 |
DY Tax and social security liabilities | 2 685 240.00 | 2 360 315.00 | | 2 685 240.00 |
DZ Fixed asset liabilities and related accounts | 10 037.00 | 12 875.00 | | 10 037.00 |
EA Other liabilities | 131 436.00 | 139 526.00 | | 131 436.00 |
EC TOTAL (IV) | 12 702 821.00 | 11 722 267.00 | | 12 702 821.00 |
EE Grand total (I to V) | 22 471 275.00 | 20 194 969.00 | | 22 471 275.00 |
EG Accrued income and payables due within one year | 5 757 628.00 | 9 656 200.00 | | 5 757 628.00 |
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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 | | | 8 548 264.00 | |
FD Production sold - goods | | | 48 343 399.00 | |
FJ Net sales | | | 56 891 663.00 | |
FM Inventory production | | | 652 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 360.00 | |
FQ Other income | | | 4 980.00 | |
FR Total operating income (I) | | | 57 959 182.00 | |
FS Purchases of goods (including customs duties) | | | 6 755 943.00 | |
FT Inventory change (goods) | | | -130 118.00 | |
FU Purchases of raw materials and other supplies | | | 24 689 560.00 | |
FV Inventory change (raw materials and supplies) | | | -224 412.00 | |
FW Other purchases and external expenses | | | 11 950 723.00 | |
FX Taxes, duties, and similar payments | | | 779 988.00 | |
FY Salaries and Wages | | | 9 034 752.00 | |
FZ Social Security Contributions | | | 2 952 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 701.00 | |
GE Other Expenses | | | 123 341.00 | |
GF Total Operating Expenses (II) | | | 56 901 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 636.00 | |
GL Other interest and similar income | | | 420 226.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 420 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 102 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 550.00 | 6 787.00 | | 7 550.00 |
HB Exceptional income from capital transactions | 10 583.00 | 8 299.00 | | 10 583.00 |
HC Reversals of provisions and transfers of expenses | 198 270.00 | 148 410.00 | | 198 270.00 |
HD Total exceptional income (VII) | 216 404.00 | 163 496.00 | | 216 404.00 |
HE Exceptional expenses on management operations | 79 898.00 | 145.00 | | 79 898.00 |
HF Exceptional expenses on capital transactions | 31 070.00 | 53 344.00 | | 31 070.00 |
HG Exceptional depreciation and provisions | 207 400.00 | 269 530.00 | | 207 400.00 |
HH Total exceptional expenses (VIII) | 318 370.00 | 323 020.00 | | 318 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 965.00 | -159 524.00 | | -101 965.00 |
HK Income tax | -12 918.00 | -11 312.00 | | -12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 595 813.00 | 52 234 313.00 | | 58 595 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 309 191.00 | 52 602 435.00 | | 57 309 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 622.00 | -368 122.00 | | 1 286 622.00 |
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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 | 10 973 841.00 | | 734 654.00 | 10 973 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 125 054.00 | |
I4 DECREASES Grand Total | | 413 206.00 | 11 295 290.00 | |
IO DECREASES Total including other intangible assets | | | 110 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 128.00 | 11 059 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 725.00 | | 537.00 | 109 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810 008.00 | | 661 093.00 | 10 810 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 108.00 | | 73 023.00 | 54 108.00 |
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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 | 7 386 884.00 | 719 049.00 | 380 057.00 | 7 386 884.00 |
PE DEPRECIATION Total including other intangible assets | 78 915.00 | 8 152.00 | | 78 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307 969.00 | 710 897.00 | 380 057.00 | 7 307 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 41 184.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 989 491.00 | 207 400.00 | 154 770.00 | 989 491.00 |
5Z Total provisions for risks and expenses | 43 500.00 | | 43 500.00 | 43 500.00 |
6N Inventories and work in progress | 136 445.00 | 171 222.00 | 136 445.00 | 136 445.00 |
6T Receivables | 195 047.00 | 79 479.00 | 129 160.00 | 195 047.00 |
7B Total provisions for depreciation | 331 492.00 | 291 885.00 | 265 605.00 | 331 492.00 |
7C Grand total | 1 364 483.00 | 499 286.00 | 463 875.00 | 1 364 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 250 701.00 | 265 605.00 | |
UG - Financial | | 41 184.00 | | |
UJ - Exceptional | | 207 400.00 | 198 270.00 | |
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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 | 2 493 078.00 | 2 493 078.00 | | 2 493 078.00 |
8C Staff and Related Accounts | 1 286 308.00 | 1 286 308.00 | | 1 286 308.00 |
8D Social Security and Other Social Organizations | 1 124 512.00 | 1 124 513.00 | | 1 124 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 436.00 | 131 436.00 | | 131 436.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 72 381.00 | | 72 381.00 | 72 381.00 |
UX Other trade receivables | 5 805 563.00 | 5 805 563.00 | | 5 805 563.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
VA Doubtful or disputed receivables | 216 670.00 | 216 670.00 | | 216 670.00 |
VB VAT | 195 506.00 | 195 506.00 | | 195 506.00 |
VC Group and associates | 1 512 682.00 | 923 650.00 | 589 032.00 | 1 512 682.00 |
VH Loans with a maturity of more than one year at origin | 1 447 708.00 | 423 990.00 | 970 617.00 | 1 447 708.00 |
VI Group and Associates | 5 149 732.00 | 13 845.00 | | 5 149 732.00 |
VK Loans repaid during the year | 419 099.00 | | | 419 099.00 |
VN Other taxes, similar payments | 320 157.00 | 320 157.00 | | 320 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 691.00 | 153 691.00 | | 153 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 059.00 | 242 059.00 | | 242 059.00 |
VS Prepaid expenses | 279 856.00 | 279 856.00 | | 279 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650 024.00 | 7 988 010.00 | 662 013.00 | 8 650 024.00 |
VW VAT | 120 727.00 | 120 727.00 | | 120 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917 233.00 | 5 757 628.00 | 970 617.00 | 11 917 233.00 |
