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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 | 1 304 371.00 | 1 220 174.00 | 84 197.00 | 1 304 371.00 |
AH Goodwill | 284 317.00 | | 284 317.00 | 284 317.00 |
AN Land | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 261 352.00 | 156 157.00 | 105 195.00 | 261 352.00 |
AR Technical installations, industrial equipment and tools | 4 074 493.00 | 2 864 664.00 | 1 209 829.00 | 4 074 493.00 |
AT Other tangible assets | 974 968.00 | 743 911.00 | 231 057.00 | 974 968.00 |
BD Other fixed assets | 12 706.00 | 12 706.00 | | 12 706.00 |
BH Other financial assets | 170 686.00 | | 170 686.00 | 170 686.00 |
BJ TOTAL (I) | 7 153 106.00 | 4 997 612.00 | 2 155 495.00 | 7 153 106.00 |
BL Raw materials, supplies | 4 249 434.00 | 397 645.00 | 3 851 789.00 | 4 249 434.00 |
BN Goods in progress | 2 928 563.00 | | 2 928 563.00 | 2 928 563.00 |
BR Intermediate and finished products | 918 847.00 | | 918 847.00 | 918 847.00 |
BV Advances and down payments on orders | 99 222.00 | | 99 222.00 | 99 222.00 |
BX Customers and related accounts | 19 539 230.00 | 364 760.00 | 19 174 469.00 | 19 539 230.00 |
BZ Other receivables | 6 596 709.00 | | 6 596 709.00 | 6 596 709.00 |
CF Cash and cash equivalents | 4 370 220.00 | | 4 370 220.00 | 4 370 220.00 |
CH Prepaid expenses | 633 855.00 | | 633 855.00 | 633 855.00 |
CJ TOTAL (II) | 39 336 080.00 | 762 405.00 | 38 573 674.00 | 39 336 080.00 |
CN Currency translation adjustments (V) | 4 958.00 | | | 4 958.00 |
CO Grand total (0 to V) | 46 494 144.00 | 5 760 017.00 | 40 734 127.00 | 46 494 144.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 400.00 | 816 400.00 | | 816 400.00 |
DB Share, merger, contribution premiums, etc. | 519.00 | 519.00 | | 519.00 |
DD Legal reserve (1) | 81 640.00 | 81 640.00 | | 81 640.00 |
DH Retained earnings | 362 277.00 | | | 362 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 574 067.00 | 5 974 631.00 | | 6 574 067.00 |
DK Regulated provisions | 10 663.00 | 26 883.00 | | 10 663.00 |
DL TOTAL (I) | 7 845 566.00 | 6 900 073.00 | | 7 845 566.00 |
DN Conditional advances | 187 500.00 | 250 000.00 | | 187 500.00 |
DO TOTAL (II) | 187 500.00 | 250 000.00 | | 187 500.00 |
DP Provisions for Risks | 1 239 562.00 | 1 383 415.00 | | 1 239 562.00 |
DQ Provisions for Expenses | 51 806.00 | | | 51 806.00 |
DR TOTAL (IV) | 1 291 368.00 | 1 383 415.00 | | 1 291 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | 3 135.00 | | 4 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 392.00 | 59 015.00 | | 257 392.00 |
DW Advances and down payments received on current orders | 16 604 075.00 | 13 994 569.00 | | 16 604 075.00 |
DX Trade payables and related accounts | 7 981 165.00 | 8 352 029.00 | | 7 981 165.00 |
DY Tax and social security liabilities | 4 984 647.00 | 4 951 936.00 | | 4 984 647.00 |
DZ Fixed asset liabilities and related accounts | 165 310.00 | 179 976.00 | | 165 310.00 |
EA Other liabilities | 265 931.00 | 115 512.00 | | 265 931.00 |
EB Prepaid income (2) | 1 144 972.00 | 1 707 285.00 | | 1 144 972.00 |
EC TOTAL (IV) | 31 407 581.00 | 29 363 457.00 | | 31 407 581.00 |
ED (V) | 2 111.00 | 2 509.00 | | 2 111.00 |
EE Grand total (I to V) | 40 734 127.00 | 37 899 454.00 | | 40 734 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 601 333.00 | 32 744 089.00 | 58 345 422.00 | 25 601 333.00 |
FG Production sold - services | 1 089 802.00 | 1 023 468.00 | 2 113 270.00 | 1 089 802.00 |
FJ Net sales | 26 691 135.00 | 33 767 557.00 | 60 458 692.00 | 26 691 135.00 |
FM Inventory production | | | 1 286 757.00 | |
FN Capitalized production | | | 453 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249 900.00 | |
FQ Other income | | | 404 391.00 | |
FR Total operating income (I) | | | 64 853 003.00 | |
FU Purchases of raw materials and other supplies | | | 29 134 319.00 | |
FV Inventory change (raw materials and supplies) | | | -480 724.00 | |
FW Other purchases and external expenses | | | 8 065 314.00 | |
FX Taxes, duties, and similar payments | | | 872 256.00 | |
FY Salaries and Wages | | | 9 631 766.00 | |
FZ Social Security Contributions | | | 4 587 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 109 605.00 | |
GE Other Expenses | | | 224 923.00 | |
GF Total Operating Expenses (II) | | | 54 440 801.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412 202.00 | |
GL Other interest and similar income | | | 27 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 474.00 | |
GN Positive exchange differences | | | 2 188.00 | |
GP Total financial income (V) | | | 31 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 958.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GS Negative differences of foreign exchange | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 20 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 422 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 1 301 167.00 | | 18 333.00 |
HC Reversals of provisions and transfers of expenses | 16 220.00 | 20 389.00 | | 16 220.00 |
HD Total exceptional income (VII) | 34 554.00 | 1 321 555.00 | | 34 554.00 |
HE Exceptional expenses on management operations | 112.00 | 230 603.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 312.00 | 1 232 689.00 | | 312.00 |
HG Exceptional depreciation and provisions | 51 806.00 | 28 881.00 | | 51 806.00 |
HH Total exceptional expenses (VIII) | 52 229.00 | 1 492 172.00 | | 52 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 675.00 | -170 617.00 | | -17 675.00 |
HJ Employee participation in company results | 1 016 842.00 | 928 254.00 | | 1 016 842.00 |
HK Income tax | 2 814 368.00 | 2 582 401.00 | | 2 814 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 918 880.00 | 60 685 957.00 | | 64 918 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 344 813.00 | 54 711 326.00 | | 58 344 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 574 067.00 | 5 974 631.00 | | 6 574 067.00 |
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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 | 6 839 985.00 | | 747 668.00 | 6 839 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 706.00 | 183 479.00 | |
I4 DECREASES Grand Total | | 484 547.00 | 7 153 106.00 | |
IO DECREASES Total including other intangible assets | | 328.00 | 1 682 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 913.00 | 9 380 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 646.00 | | 21 370.00 | 1 567 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 991.00 | | 710 462.00 | 3 091 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 348.00 | | 15 837.00 | 189 348.00 |
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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 | 4 631 287.00 | 574 832.00 | 721 213.00 | 4 631 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 867.00 | 61 635.00 | 328.00 | 1 158 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 420.00 | 513 197.00 | 220 889.00 | 3 472 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 706.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 833.00 | | 10 220.00 | 26 833.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 383 415.00 | 1 166 368.00 | 1 258 419.00 | 1 383 415.00 |
6N Inventories and work in progress | 158 809.00 | 397 645.00 | 359 869.00 | 158 809.00 |
6T Receivables | 350 474.00 | 323 585.00 | 309 299.00 | 350 474.00 |
7B Total provisions for depreciation | 722 049.00 | 733 936.00 | 680 874.00 | 722 049.00 |
7C Grand total | 2 133 348.00 | 1 900 304.00 | 1 950 910.00 | 2 133 348.00 |
UE of which provisions and reversals: - Operating | | 1 830 835.00 | 1 925 109.00 | |
UG - Financial | | 1 958.00 | 1 474.00 | |
UJ - Exceptional | | 51 806.00 | 16 220.00 | |
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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 | 7 981 165.00 | 7 981 165.00 | | 7 981 165.00 |
8C Staff and Related Accounts | 2 345 937.00 | 2 345 937.00 | | 2 345 937.00 |
8D Social Security and Other Social Organizations | 1 522 585.00 | 1 522 585.00 | | 1 522 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 310.00 | 165 310.00 | | 165 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 931.00 | 265 931.00 | | 265 931.00 |
8L Deferred income | 1 144 972.00 | 1 144 972.00 | | 1 144 972.00 |
UL Receivables related to investments | | 9.00 | | |
UT Other financial assets | 170 686.00 | | 170 686.00 | 170 686.00 |
UX Other trade receivables | 19 123 717.00 | 19 123 717.00 | | 19 123 717.00 |
UY Staff and related accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 415 513.00 | | 415 513.00 | 415 513.00 |
VB VAT | 443 059.00 | 443 059.00 | | 443 059.00 |
VC Group and associates | 5 932 422.00 | 4 932 422.00 | | 5 932 422.00 |
VH Loans with a maturity of more than one year at origin | 4 092.00 | 4 092.00 | | 4 092.00 |
VI Group and Associates | 257 392.00 | 257 392.00 | | 257 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 664.00 | 366 664.00 | | 366 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 294.00 | 184 294.00 | | 184 294.00 |
VS Prepaid expenses | 633 855.00 | 633 855.00 | | 633 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 940 480.00 | 20 354 261.00 | 586 198.00 | 26 940 480.00 |
VW VAT | 749 461.00 | 749 461.00 | | 749 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 801 507.00 | 14 801 507.00 | | 14 801 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
