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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 | 345 272.00 | 180 296.00 | 164 975.00 | 345 272.00 |
AH Goodwill | 108 759.00 | | 108 759.00 | 108 759.00 |
AJ Other Intangible Assets | 16 585.00 | | 16 585.00 | 16 585.00 |
AL Advances and down payments on intangible assets. | 26 500.00 | | 26 500.00 | 26 500.00 |
AN Land | 89 430.00 | | 89 430.00 | 89 430.00 |
AP Buildings | 5 302 345.00 | 3 855 618.00 | 1 446 727.00 | 5 302 345.00 |
AR Technical installations, industrial equipment and tools | 9 143 854.00 | 7 491 862.00 | 1 651 992.00 | 9 143 854.00 |
AT Other tangible assets | 1 676 608.00 | 1 339 243.00 | 337 366.00 | 1 676 608.00 |
AV Fixed assets in progress | 369 493.00 | | 369 493.00 | 369 493.00 |
BD Other fixed assets | 476.00 | 476.00 | | 476.00 |
BF Loans | 328 268.00 | | 328 268.00 | 328 268.00 |
BH Other financial assets | 2 988.00 | 1 578.00 | 1 410.00 | 2 988.00 |
BJ TOTAL (I) | 17 505 715.00 | 12 869 072.00 | 4 636 643.00 | 17 505 715.00 |
BL Raw materials, supplies | 2 604 135.00 | 103 226.00 | 2 500 909.00 | 2 604 135.00 |
BN Goods in progress | 1 324 721.00 | | 1 324 721.00 | 1 324 721.00 |
BR Intermediate and finished products | 1 187 206.00 | 34 289.00 | 1 152 917.00 | 1 187 206.00 |
BT Goods | 2 348 756.00 | 206 718.00 | 2 142 038.00 | 2 348 756.00 |
BV Advances and down payments on orders | 41 947.00 | | 41 947.00 | 41 947.00 |
BX Customers and related accounts | 7 357 227.00 | 143 273.00 | 7 213 954.00 | 7 357 227.00 |
BZ Other receivables | 1 388 460.00 | | 1 388 460.00 | 1 388 460.00 |
CF Cash and cash equivalents | 640 187.00 | | 640 187.00 | 640 187.00 |
CH Prepaid expenses | 615 594.00 | | 615 594.00 | 615 594.00 |
CJ TOTAL (II) | 17 508 233.00 | 487 505.00 | 17 020 727.00 | 17 508 233.00 |
CO Grand total (0 to V) | 35 013 948.00 | 13 356 577.00 | 21 657 370.00 | 35 013 948.00 |
CU Other investments | 95 138.00 | | 95 138.00 | 95 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 698 203.00 | 698 203.00 | | 698 203.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 876 140.00 | 1 644 923.00 | | 1 876 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 402.00 | 543 247.00 | | 386 402.00 |
DK Regulated provisions | 156 517.00 | 219 731.00 | | 156 517.00 |
DL TOTAL (I) | 6 767 262.00 | 6 756 104.00 | | 6 767 262.00 |
DP Provisions for Risks | 110 125.00 | 177 937.00 | | 110 125.00 |
DQ Provisions for Expenses | 92 415.00 | 95 811.00 | | 92 415.00 |
DR TOTAL (IV) | 202 540.00 | 273 747.00 | | 202 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 442.00 | 3 167 084.00 | | 3 754 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 4 578.00 | | 2 459.00 |
DX Trade payables and related accounts | 5 504 267.00 | 5 027 000.00 | | 5 504 267.00 |
DY Tax and social security liabilities | 2 264 552.00 | 2 447 619.00 | | 2 264 552.00 |
EA Other liabilities | 3 134 296.00 | 2 989 226.00 | | 3 134 296.00 |
EB Prepaid income (2) | | 63 266.00 | | |
EC TOTAL (IV) | 14 687 568.00 | 13 698 773.00 | | 14 687 568.00 |
EE Grand total (I to V) | 21 657 370.00 | 20 728 625.00 | | 21 657 370.00 |
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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 | 12 558 768.00 | 1 398 553.00 | 13 957 322.00 | 12 558 768.00 |
FD Production sold - goods | 14 295 782.00 | 5 219 700.00 | 19 515 482.00 | 14 295 782.00 |
FG Production sold - services | 259 932.00 | 44 553.00 | 304 485.00 | 259 932.00 |
FJ Net sales | 27 114 483.00 | 6 662 806.00 | 33 777 289.00 | 27 114 483.00 |
FM Inventory production | | | 294 233.00 | |
FN Capitalized production | | | 105 817.00 | |
FO Operating subsidies | | | 23 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 784.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 34 860 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 311 892.00 | |
FT Inventory change (goods) | | | -187 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 242 917.00 | |
FV Inventory change (raw materials and supplies) | | | 247 649.00 | |
FW Other purchases and external expenses | | | 7 884 407.00 | |
FX Taxes, duties, and similar payments | | | 541 413.00 | |
FY Salaries and Wages | | | 6 406 180.00 | |
FZ Social Security Contributions | | | 2 759 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 450.00 | |
GE Other Expenses | | | 94 167.00 | |
GF Total Operating Expenses (II) | | | 34 208 275.00 | |
GG - OPERATING RESULT (I - II) | | | 652 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 502.00 | |
GL Other interest and similar income | | | 46 383.00 | |
GN Positive exchange differences | | | 4 464.00 | |
GP Total financial income (V) | | | 193 349.00 | |
GR Interest and similar expenses | | | 201 952.00 | |
GS Negative differences of foreign exchange | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 203 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 840.00 | 152 293.00 | | 148 840.00 |
HB Exceptional income from capital transactions | 10 877.00 | 4 700.00 | | 10 877.00 |
HC Reversals of provisions and transfers of expenses | 133 392.00 | 128 978.00 | | 133 392.00 |
HD Total exceptional income (VII) | 293 109.00 | 285 971.00 | | 293 109.00 |
HE Exceptional expenses on management operations | 642 821.00 | 334 034.00 | | 642 821.00 |
HF Exceptional expenses on capital transactions | 477.00 | 5 491.00 | | 477.00 |
HG Exceptional depreciation and provisions | 2 367.00 | 48 955.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 645 664.00 | 388 480.00 | | 645 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 555.00 | -102 509.00 | | -352 555.00 |
HK Income tax | -96 298.00 | -42 089.00 | | -96 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 347 116.00 | 34 241 666.00 | | 35 347 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 960 714.00 | 33 698 419.00 | | 34 960 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 402.00 | 543 247.00 | | 386 402.00 |
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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 | 16 280 360.00 | | 2 646 915.00 | 16 280 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 281.00 | 426 869.00 | |
I4 DECREASES Grand Total | 1 369 381.00 | 52 179.00 | 17 505 715.00 | 1 369 381.00 |
IO DECREASES Total including other intangible assets | 113 648.00 | | 497 115.00 | 113 648.00 |
IY DECREASES Total Tangible Fixed Assets | 1 255 734.00 | 30 897.00 | 16 581 730.00 | 1 255 734.00 |
KD ACQUISITIONS Total including other intangible assets | 396 940.00 | | 213 823.00 | 396 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 464 154.00 | | 2 404 207.00 | 15 464 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 265.00 | | 28 885.00 | 419 265.00 |
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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 | 12 046 515.00 | 851 401.00 | 30 897.00 | 12 046 515.00 |
PE DEPRECIATION Total including other intangible assets | 154 120.00 | 26 176.00 | | 154 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892 395.00 | 825 225.00 | 30 897.00 | 11 892 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 053.00 | | | 2 053.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 731.00 | 2 367.00 | 65 581.00 | 219 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 747.00 | | 71 207.00 | 273 747.00 |
6N Inventories and work in progress | 518 591.00 | 6 048.00 | 180 406.00 | 518 591.00 |
6T Receivables | 105 148.00 | 50 402.00 | 12 277.00 | 105 148.00 |
7B Total provisions for depreciation | 625 792.00 | 56 450.00 | 192 683.00 | 625 792.00 |
7C Grand total | 1 119 270.00 | 58 816.00 | 329 471.00 | 1 119 270.00 |
UE of which provisions and reversals: - Operating | | 56 450.00 | 196 079.00 | |
UJ - Exceptional | | 2 367.00 | 133 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 459.00 | | 2 459.00 | 2 459.00 |
8B Suppliers and Related Accounts | 5 504 267.00 | 5 504 267.00 | | 5 504 267.00 |
8C Staff and Related Accounts | 839 336.00 | 839 336.00 | | 839 336.00 |
8D Social Security and Other Social Organizations | 955 094.00 | 955 094.00 | | 955 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 552.00 | 27 552.00 | | 27 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 993.00 | 3 046 993.00 | | 3 046 993.00 |
UP Loans | 328 268.00 | 11 966.00 | 316 302.00 | 328 268.00 |
UT Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
UX Other trade receivables | 7 307 766.00 | 7 307 766.00 | | 7 307 766.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 49 461.00 | 49 461.00 | | 49 461.00 |
VB VAT | 380 034.00 | 380 034.00 | | 380 034.00 |
VG Loans with a maturity of up to one year at origin | 921 874.00 | 921 874.00 | | 921 874.00 |
VH Loans with a maturity of more than one year at origin | 2 832 568.00 | 654 007.00 | 1 535 026.00 | 2 832 568.00 |
VI Group and Associates | 87 304.00 | 87 304.00 | | 87 304.00 |
VJ Loans taken out during the year | 842 500.00 | | | 842 500.00 |
VK Loans repaid during the year | 618 439.00 | | | 618 439.00 |
VM Income taxes | 85 910.00 | 85 910.00 | | 85 910.00 |
VP Miscellaneous | 477 296.00 | 477 296.00 | | 477 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 511.00 | 74 511.00 | | 74 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 690.00 | 440 690.00 | | 440 690.00 |
VS Prepaid expenses | 615 594.00 | 615 594.00 | | 615 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692 591.00 | 9 373 302.00 | 319 289.00 | 9 692 591.00 |
VW VAT | 395 665.00 | 395 665.00 | | 395 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687 622.00 | 12 506 603.00 | 1 537 485.00 | 14 687 622.00 |
