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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 | 115 442.00 | 115 442.00 | | 115 442.00 |
AH Goodwill | 499 427.00 | | 499 427.00 | 499 427.00 |
AJ Other Intangible Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
AN Land | 74 090.00 | | 74 090.00 | 74 090.00 |
AP Buildings | 772 228.00 | 760 549.00 | 11 678.00 | 772 228.00 |
AR Technical installations, industrial equipment and tools | 5 985 542.00 | 4 723 830.00 | 1 261 712.00 | 5 985 542.00 |
AT Other tangible assets | 2 801 190.00 | 2 132 057.00 | 669 133.00 | 2 801 190.00 |
AV Fixed assets in progress | 199 628.00 | | 199 628.00 | 199 628.00 |
BB Receivables related to investments | 180 017.00 | 100 000.00 | 80 017.00 | 180 017.00 |
BD Other fixed assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BF Loans | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
BJ TOTAL (I) | 11 809 646.00 | 7 942 620.00 | 3 867 026.00 | 11 809 646.00 |
BL Raw materials, supplies | 2 679 035.00 | | 2 679 035.00 | 2 679 035.00 |
BR Intermediate and finished products | 956 685.00 | | 956 685.00 | 956 685.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 6 708 716.00 | 48 407.00 | 6 660 309.00 | 6 708 716.00 |
BZ Other receivables | 1 739 016.00 | | 1 739 016.00 | 1 739 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 482.00 | | 256 482.00 | 256 482.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 12 381 553.00 | 48 407.00 | 12 333 146.00 | 12 381 553.00 |
CO Grand total (0 to V) | 24 191 200.00 | 7 991 027.00 | 16 200 173.00 | 24 191 200.00 |
CU Other investments | 1 084 903.00 | 84 400.00 | 1 000 503.00 | 1 084 903.00 |
CX Development or Research and Development Expenses | 26 342.00 | 26 342.00 | | 26 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 125.00 | 685 125.00 | | 685 125.00 |
DB Share, merger, contribution premiums, etc. | 128 650.00 | 128 650.00 | | 128 650.00 |
DD Legal reserve (1) | 70 339.00 | 70 339.00 | | 70 339.00 |
DG Other reserves | 5 589 331.00 | 5 154 842.00 | | 5 589 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 570.00 | 634 489.00 | | 515 570.00 |
DJ Investment subsidies | 177 667.00 | 203 667.00 | | 177 667.00 |
DL TOTAL (I) | 7 166 683.00 | 6 877 112.00 | | 7 166 683.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 833.00 | 2 848 007.00 | | 2 581 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 505.00 | 151 790.00 | | 83 505.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 5 421 544.00 | 5 002 430.00 | | 5 421 544.00 |
DY Tax and social security liabilities | 857 248.00 | 926 596.00 | | 857 248.00 |
EA Other liabilities | 88 478.00 | 92 517.00 | | 88 478.00 |
EC TOTAL (IV) | 9 032 607.00 | 9 025 538.00 | | 9 032 607.00 |
ED (V) | 882.00 | | | 882.00 |
EE Grand total (I to V) | 16 200 173.00 | 15 902 651.00 | | 16 200 173.00 |
EG Accrued income and payables due within one year | | 7 124 758.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269 551.00 | | |
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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 | 30 973 630.00 | 341 936.00 | 31 315 566.00 | 30 973 630.00 |
FG Production sold - services | 575 649.00 | | 575 649.00 | 575 649.00 |
FJ Net sales | 31 549 279.00 | 341 936.00 | 31 891 215.00 | 31 549 279.00 |
FM Inventory production | | | 246 413.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 354.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 32 546 013.00 | |
FU Purchases of raw materials and other supplies | | | 19 597 748.00 | |
FV Inventory change (raw materials and supplies) | | | -709 607.00 | |
FW Other purchases and external expenses | | | 8 429 277.00 | |
FX Taxes, duties, and similar payments | | | 280 551.00 | |
FY Salaries and Wages | | | 2 865 926.00 | |
FZ Social Security Contributions | | | 1 076 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 32 004 232.00 | |
GG - OPERATING RESULT (I - II) | | | 541 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 782.00 | |
GL Other interest and similar income | | | 26 855.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 45 599.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 155 873.00 | 51 550.00 | | 155 873.00 |
HD Total exceptional income (VII) | 156 158.00 | 51 550.00 | | 156 158.00 |
HE Exceptional expenses on management operations | 8 148.00 | 23 371.00 | | 8 148.00 |
HF Exceptional expenses on capital transactions | 91 353.00 | 4 286.00 | | 91 353.00 |
HH Total exceptional expenses (VIII) | 99 500.00 | 27 657.00 | | 99 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 658.00 | 23 892.00 | | 56 658.00 |
HJ Employee participation in company results | | 38 084.00 | | |
HK Income tax | 94 906.00 | 217 907.00 | | 94 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 809 808.00 | 32 133 019.00 | | 32 809 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 294 237.00 | 31 498 531.00 | | 32 294 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 570.00 | 634 489.00 | | 515 570.00 |
HP References: Equipment leasing | | 115 559.00 | | |
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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 | 11 405 853.00 | | 1 137 081.00 | 11 405 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 340.00 | | | 63 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 304.00 | 1 326 558.00 | |
I4 DECREASES Grand Total | | 733 288.00 | 11 809 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 999.00 | 26 342.00 | |
IO DECREASES Total including other intangible assets | | 25 378.00 | 624 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644 608.00 | 9 832 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 038.00 | | 32 410.00 | 617 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 905 801.00 | | 571 484.00 | 9 905 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 674.00 | | 533 188.00 | 819 674.00 |
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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 | 7 934 900.00 | 463 952.00 | 640 632.00 | 7 934 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 340.00 | | 36 999.00 | 63 340.00 |
PE DEPRECIATION Total including other intangible assets | 117 021.00 | 611.00 | 2 189.00 | 117 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 754 539.00 | 463 341.00 | 601 444.00 | 7 754 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 48 843.00 | | 437.00 | 48 843.00 |
7B Total provisions for depreciation | 183 243.00 | 50 000.00 | 437.00 | 183 243.00 |
7C Grand total | 183 243.00 | 50 000.00 | 437.00 | 183 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 5 421 544.00 | 5 421 544.00 | | 5 421 544.00 |
8C Staff and Related Accounts | 259 113.00 | 259 113.00 | | 259 113.00 |
8D Social Security and Other Social Organizations | 339 581.00 | 339 581.00 | | 339 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 478.00 | 88 478.00 | | 88 478.00 |
UL Receivables related to investments | 180 017.00 | 2 502.00 | 177 515.00 | 180 017.00 |
UP Loans | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 53 255.00 | | 53 255.00 | 53 255.00 |
UX Other trade receivables | 6 654 012.00 | 6 654 012.00 | | 6 654 012.00 |
UY Staff and related accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 54 704.00 | | 54 704.00 | 54 704.00 |
VB VAT | 206 063.00 | 206 063.00 | | 206 063.00 |
VC Group and associates | 1 196 245.00 | 1 196 245.00 | | 1 196 245.00 |
VG Loans with a maturity of up to one year at origin | 330 912.00 | 330 912.00 | | 330 912.00 |
VH Loans with a maturity of more than one year at origin | 2 250 921.00 | 749 853.00 | 1 501 067.00 | 2 250 921.00 |
VI Group and Associates | 83 505.00 | 83 505.00 | | 83 505.00 |
VJ Loans taken out during the year | 394 332.00 | | | 394 332.00 |
VK Loans repaid during the year | 720 836.00 | | | 720 836.00 |
VM Income taxes | 235 261.00 | 235 261.00 | | 235 261.00 |
VP Miscellaneous | 1 853.00 | 1 853.00 | | 1 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 090.00 | 89 090.00 | | 89 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 853.00 | 95 853.00 | | 95 853.00 |
VS Prepaid expenses | 32 139.00 | 32 139.00 | | 32 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715 608.00 | 8 430 134.00 | 285 474.00 | 8 715 608.00 |
VW VAT | 169 464.00 | 169 464.00 | | 169 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 607.00 | 7 531 540.00 | 1 501 067.00 | 9 032 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
