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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222.00 | | 222.00 | 222.00 |
AJ Other Intangible Assets | 294 643.00 | 263 763.00 | 30 880.00 | 294 643.00 |
AN Land | 1 671 301.00 | 566 079.00 | 1 105 222.00 | 1 671 301.00 |
AP Buildings | 9 542 845.00 | 5 081 328.00 | 4 461 517.00 | 9 542 845.00 |
AR Technical installations, industrial equipment and tools | 8 403 700.00 | 4 476 280.00 | 3 927 420.00 | 8 403 700.00 |
AT Other tangible assets | 1 294 247.00 | 856 315.00 | 437 932.00 | 1 294 247.00 |
AV Fixed assets in progress | 292 164.00 | | 292 164.00 | 292 164.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 21 552 162.00 | 11 293 765.00 | 10 258 397.00 | 21 552 162.00 |
BL Raw materials, supplies | 5 171 682.00 | 396 058.00 | 4 775 624.00 | 5 171 682.00 |
BN Goods in progress | 1 239 923.00 | | 1 239 923.00 | 1 239 923.00 |
BR Intermediate and finished products | 2 766 792.00 | 53 952.00 | 2 712 840.00 | 2 766 792.00 |
BT Goods | 570 767.00 | | 570 767.00 | 570 767.00 |
BV Advances and down payments on orders | 58 467.00 | | 58 467.00 | 58 467.00 |
BX Customers and related accounts | 13 461 963.00 | 217 754.00 | 13 244 209.00 | 13 461 963.00 |
BZ Other receivables | 582 663.00 | | 582 663.00 | 582 663.00 |
CD Marketable securities | 6 564 322.00 | | 6 564 322.00 | 6 564 322.00 |
CF Cash and cash equivalents | 4 611 590.00 | | 4 611 590.00 | 4 611 590.00 |
CH Prepaid expenses | 382 178.00 | | 382 178.00 | 382 178.00 |
CJ TOTAL (II) | 35 410 347.00 | 667 764.00 | 34 742 583.00 | 35 410 347.00 |
CN Currency translation adjustments (V) | 1 447.00 | | 1 447.00 | 1 447.00 |
CO Grand total (0 to V) | 56 963 956.00 | 11 961 529.00 | 45 002 427.00 | 56 963 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 16 204 961.00 | 14 829 363.00 | | 16 204 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 338.00 | 2 381 077.00 | | 2 066 338.00 |
DJ Investment subsidies | 118 699.00 | 131 144.00 | | 118 699.00 |
DK Regulated provisions | 839 746.00 | 683 412.00 | | 839 746.00 |
DL TOTAL (I) | 22 639 744.00 | 21 434 997.00 | | 22 639 744.00 |
DP Provisions for Risks | 1 302 525.00 | 1 250 313.00 | | 1 302 525.00 |
DR TOTAL (IV) | 1 302 525.00 | 1 250 313.00 | | 1 302 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 560 953.00 | 5 027 969.00 | | 6 560 953.00 |
DW Advances and down payments received on current orders | 654 703.00 | 769 046.00 | | 654 703.00 |
DX Trade payables and related accounts | 8 391 439.00 | 11 107 539.00 | | 8 391 439.00 |
DY Tax and social security liabilities | 3 667 822.00 | 3 439 496.00 | | 3 667 822.00 |
EA Other liabilities | 1 680 494.00 | 1 143 901.00 | | 1 680 494.00 |
EB Prepaid income (2) | 91 478.00 | 91 478.00 | | 91 478.00 |
EC TOTAL (IV) | 21 046 890.00 | 21 579 432.00 | | 21 046 890.00 |
ED (V) | 13 268.00 | 7 877.00 | | 13 268.00 |
EE Grand total (I to V) | 45 002 427.00 | 44 272 621.00 | | 45 002 427.00 |
EG Accrued income and payables due within one year | 14 069 204.00 | 15 929 024.00 | | 14 069 204.00 |
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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 | 17 876 651.00 | 2 552 178.00 | 20 428 829.00 | 17 876 651.00 |
FD Production sold - goods | 32 545 933.00 | 23 506 052.00 | 56 051 985.00 | 32 545 933.00 |
FG Production sold - services | 2 013 991.00 | 623 109.00 | 2 637 100.00 | 2 013 991.00 |
FJ Net sales | 52 436 575.00 | 26 681 339.00 | 79 117 914.00 | 52 436 575.00 |
FM Inventory production | | | 631 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 243.00 | |
FR Total operating income (I) | | | 80 789 936.00 | |
FS Purchases of goods (including customs duties) | | | 15 966 107.00 | |
FT Inventory change (goods) | | | 9 364.00 | |
FU Purchases of raw materials and other supplies | | | 30 308 894.00 | |
FV Inventory change (raw materials and supplies) | | | -780 883.00 | |
FW Other purchases and external expenses | | | 15 153 195.00 | |
FX Taxes, duties, and similar payments | | | 1 105 315.00 | |
FY Salaries and Wages | | | 9 699 597.00 | |
FZ Social Security Contributions | | | 4 048 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 770.00 | |
GE Other Expenses | | | 19 782.00 | |
GF Total Operating Expenses (II) | | | 77 764 908.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 028.00 | |
GL Other interest and similar income | | | 96 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 700.00 | |
GN Positive exchange differences | | | 3 456.00 | |
GO Net income from sales of marketable securities | | | 1 657.00 | |
GP Total financial income (V) | | | 127 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 73 404.00 | |
GS Negative differences of foreign exchange | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 131 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 261.00 | 88 261.00 | | 55 261.00 |
HA Exceptional income from management transactions | 46 487.00 | 34 226.00 | | 46 487.00 |
HB Exceptional income from capital transactions | 44 667.00 | 69 823.00 | | 44 667.00 |
HC Reversals of provisions and transfers of expenses | 72 962.00 | 71 150.00 | | 72 962.00 |
HD Total exceptional income (VII) | 164 116.00 | 175 199.00 | | 164 116.00 |
HE Exceptional expenses on management operations | 13 767.00 | 5 856.00 | | 13 767.00 |
HF Exceptional expenses on capital transactions | 25 418.00 | 9 431.00 | | 25 418.00 |
HG Exceptional depreciation and provisions | 229 295.00 | 253 997.00 | | 229 295.00 |
HH Total exceptional expenses (VIII) | 268 480.00 | 269 286.00 | | 268 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 364.00 | -94 086.00 | | -104 364.00 |
HJ Employee participation in company results | 127 218.00 | 150 845.00 | | 127 218.00 |
HK Income tax | 723 130.00 | 790 591.00 | | 723 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 081 520.00 | 75 141 211.00 | | 81 081 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 015 182.00 | 72 760 134.00 | | 79 015 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 338.00 | 2 381 077.00 | | 2 066 338.00 |
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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 | 19 605 113.00 | | 4 242 161.00 | 19 605 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 53 039.00 | |
I4 DECREASES Grand Total | | 2 295 107.00 | 21 552 161.00 | |
IO DECREASES Total including other intangible assets | | 13 499.00 | 294 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280 695.00 | 21 204 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 941.00 | | 16 423.00 | 291 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 261 270.00 | | 4 223 685.00 | 19 261 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 900.00 | | 2 053.00 | 51 900.00 |
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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 | 10 781 290.00 | 1 268 914.00 | 806 437.00 | 10 781 290.00 |
PE DEPRECIATION Total including other intangible assets | 268 359.00 | 8 904.00 | 13 500.00 | 268 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 512 931.00 | 1 260 010.00 | 792 938.00 | 10 512 931.00 |
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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 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 683 412.00 | 229 295.00 | 72 962.00 | 683 412.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 250 313.00 | 900 770.00 | 848 558.00 | 1 250 313.00 |
6N Inventories and work in progress | 509 323.00 | 34 003.00 | 93 316.00 | 509 323.00 |
6T Receivables | 255 143.00 | 31 418.00 | 68 808.00 | 255 143.00 |
7B Total provisions for depreciation | 764 466.00 | 115 421.00 | 162 123.00 | 764 466.00 |
7C Grand total | 2 698 193.00 | 1 245 486.00 | 1 083 643.00 | 2 698 193.00 |
UE of which provisions and reversals: - Operating | | 966 191.00 | 984 981.00 | |
UG - Financial | | 50 000.00 | 25 700.00 | |
UJ - Exceptional | | 229 295.00 | 72 962.00 | |
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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 | 8 391 439.00 | 8 391 439.00 | | 8 391 439.00 |
8C Staff and Related Accounts | 1 777 745.00 | 1 777 745.00 | | 1 777 745.00 |
8D Social Security and Other Social Organizations | 745 372.00 | 745 372.00 | | 745 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 919.00 | 460 919.00 | | 460 919.00 |
8L Deferred income | 91 478.00 | 91 478.00 | | 91 478.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 13 239 075.00 | 13 239 075.00 | | 13 239 075.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 222 888.00 | 888.00 | 222 000.00 | 222 888.00 |
VB VAT | 115 175.00 | 115 175.00 | | 115 175.00 |
VH Loans with a maturity of more than one year at origin | 6 560 953.00 | 1 157 546.00 | 4 332 870.00 | 6 560 953.00 |
VI Group and Associates | 1 219 575.00 | 300 000.00 | | 1 219 575.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 967 258.00 | | | 967 258.00 |
VM Income taxes | 458 759.00 | 458 759.00 | | 458 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 010.00 | 357 010.00 | | 357 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 382 178.00 | 382 178.00 | | 382 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 429 844.00 | 14 204 805.00 | 225 039.00 | 14 429 844.00 |
VW VAT | 787 695.00 | 787 695.00 | | 787 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 392 187.00 | 14 069 204.00 | 4 332 870.00 | 20 392 187.00 |
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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 |
9Z Other taxes, duties, and similar payments | 641 743.00 | 601 671.00 | | 641 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 210.00 | 594 383.00 | | 485 210.00 |
ST Other accounts | 5 516 798.00 | 5 134 035.00 | | 5 516 798.00 |
XQ Rental, rental and co-ownership charges | 390 297.00 | 396 405.00 | | 390 297.00 |
YT Subcontracting | 8 216 781.00 | 4 833 140.00 | | 8 216 781.00 |
YU External personnel | 544 106.00 | 550 457.00 | | 544 106.00 |
YW Business tax | 463 571.00 | 486 119.00 | | 463 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105 314.00 | 1 087 790.00 | | 1 105 314.00 |
YY Amount of VAT collected | 13 907 475.00 | 11 573 419.00 | | 13 907 475.00 |
YZ Total deductible VAT on goods and services | 10 120 907.00 | 9 526 583.00 | | 10 120 907.00 |
ZE Dividends | 1 005 480.00 | | | 1 005 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 153 194.00 | 11 508 422.00 | | 15 153 194.00 |
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| 16 - 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 | 247.00 | | | 247.00 |
