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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 | 1 714 952.00 | 1 347 649.00 | 367 303.00 | 1 714 952.00 |
AH Goodwill | 1 299 676.00 | 100 000.00 | 1 199 676.00 | 1 299 676.00 |
AJ Other Intangible Assets | 27 360.00 | | 27 360.00 | 27 360.00 |
AN Land | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 3 515 533.00 | 2 491 319.00 | 1 024 214.00 | 3 515 533.00 |
AR Technical installations, industrial equipment and tools | 1 346 865.00 | 1 243 994.00 | 102 871.00 | 1 346 865.00 |
AT Other tangible assets | 777 712.00 | 686 381.00 | 91 330.00 | 777 712.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 141 274.00 | 42 212.00 | 99 062.00 | 141 274.00 |
BJ TOTAL (I) | 11 216 844.00 | 5 911 555.00 | 5 305 289.00 | 11 216 844.00 |
BL Raw materials, supplies | 7 494 006.00 | 976 833.00 | 6 517 173.00 | 7 494 006.00 |
BN Goods in progress | 1 863 298.00 | | 1 863 298.00 | 1 863 298.00 |
BR Intermediate and finished products | 18 120 416.00 | 1 465 040.00 | 16 655 376.00 | 18 120 416.00 |
BV Advances and down payments on orders | 284 412.00 | | 284 412.00 | 284 412.00 |
BX Customers and related accounts | 15 105 178.00 | 97 438.00 | 15 007 740.00 | 15 105 178.00 |
BZ Other receivables | 1 239 903.00 | | 1 239 903.00 | 1 239 903.00 |
CD Marketable securities | 1 061 947.00 | | 1 061 947.00 | 1 061 947.00 |
CF Cash and cash equivalents | 1 399 910.00 | | 1 399 910.00 | 1 399 910.00 |
CH Prepaid expenses | 174 845.00 | | 174 845.00 | 174 845.00 |
CJ TOTAL (II) | 46 743 914.00 | 2 539 311.00 | 44 204 603.00 | 46 743 914.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 57 960 898.00 | 8 450 866.00 | 49 510 032.00 | 57 960 898.00 |
CU Other investments | 1 880 851.00 | | 1 880 851.00 | 1 880 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 558.00 | 1 998 558.00 | | 1 998 558.00 |
DB Share, merger, contribution premiums, etc. | 4 635 553.00 | 4 635 553.00 | | 4 635 553.00 |
DD Legal reserve (1) | 199 856.00 | 199 856.00 | | 199 856.00 |
DG Other reserves | 15 406 928.00 | 13 152 295.00 | | 15 406 928.00 |
DH Retained earnings | | 659 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 585.00 | 2 381 396.00 | | 2 664 585.00 |
DK Regulated provisions | 45 739.00 | 77 272.00 | | 45 739.00 |
DL TOTAL (I) | 24 951 218.00 | 23 104 485.00 | | 24 951 218.00 |
DN Conditional advances | 151 768.00 | 83 997.00 | | 151 768.00 |
DO TOTAL (II) | 151 768.00 | 83 997.00 | | 151 768.00 |
DP Provisions for Risks | 281 101.00 | 207 599.00 | | 281 101.00 |
DQ Provisions for Expenses | 917 740.00 | 873 362.00 | | 917 740.00 |
DR TOTAL (IV) | 1 198 841.00 | 1 080 961.00 | | 1 198 841.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267 772.00 | 3 947 592.00 | | 7 267 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 126.00 | | 1 134.00 |
DW Advances and down payments received on current orders | 162 825.00 | 510 146.00 | | 162 825.00 |
DX Trade payables and related accounts | 10 106 647.00 | 9 613 873.00 | | 10 106 647.00 |
DY Tax and social security liabilities | 3 419 948.00 | 2 848 666.00 | | 3 419 948.00 |
DZ Fixed asset liabilities and related accounts | 40 645.00 | 119 822.00 | | 40 645.00 |
EA Other liabilities | 2 169 715.00 | 2 547 017.00 | | 2 169 715.00 |
EB Prepaid income (2) | | 110 935.00 | | |
EC TOTAL (IV) | 23 168 685.00 | 19 699 176.00 | | 23 168 685.00 |
ED (V) | 39 521.00 | 56 055.00 | | 39 521.00 |
EE Grand total (I to V) | 49 510 032.00 | 44 024 674.00 | | 49 510 032.00 |
EG Accrued income and payables due within one year | 21 599 937.00 | 16 472 397.00 | | 21 599 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 162.00 | 4 394.00 | | 11 162.00 |
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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 | 18 662 493.00 | 1 772 733.00 | 20 435 227.00 | 18 662 493.00 |
FD Production sold - goods | 32 181 782.00 | 9 315 238.00 | 41 497 019.00 | 32 181 782.00 |
FG Production sold - services | 307 360.00 | 134 312.00 | 441 671.00 | 307 360.00 |
FJ Net sales | 51 151 635.00 | 11 222 283.00 | 62 373 917.00 | 51 151 635.00 |
FM Inventory production | | | 1 535 418.00 | |
FO Operating subsidies | | | 29 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637 198.00 | |
FQ Other income | | | 16 141.00 | |
FR Total operating income (I) | | | 66 592 220.00 | |
FS Purchases of goods (including customs duties) | | | 18 802 790.00 | |
FU Purchases of raw materials and other supplies | | | 19 044 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 533 931.00 | |
FW Other purchases and external expenses | | | 13 962 256.00 | |
FX Taxes, duties, and similar payments | | | 595 746.00 | |
FY Salaries and Wages | | | 6 657 411.00 | |
FZ Social Security Contributions | | | 2 305 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 337.00 | |
GE Other Expenses | | | 307 685.00 | |
GF Total Operating Expenses (II) | | | 63 210 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 342.00 | |
GL Other interest and similar income | | | 140 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 599.00 | |
GN Positive exchange differences | | | 18 190.00 | |
GP Total financial income (V) | | | 742 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 90 489.00 | |
GS Negative differences of foreign exchange | | | 374 607.00 | |
GU Total financial expenses (VI) | | | 465 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 712.00 | 407 218.00 | | 288 712.00 |
A4 Equity method investments | 284 446.00 | 185 510.00 | | 284 446.00 |
HA Exceptional income from management transactions | 137 288.00 | 112 076.00 | | 137 288.00 |
HB Exceptional income from capital transactions | 406.00 | 10 216.00 | | 406.00 |
HC Reversals of provisions and transfers of expenses | 55 796.00 | 379 193.00 | | 55 796.00 |
HD Total exceptional income (VII) | 193 490.00 | 501 485.00 | | 193 490.00 |
HE Exceptional expenses on management operations | 68 617.00 | 57 266.00 | | 68 617.00 |
HF Exceptional expenses on capital transactions | 780.00 | 31 635.00 | | 780.00 |
HG Exceptional depreciation and provisions | 24 262.00 | 24 345.00 | | 24 262.00 |
HH Total exceptional expenses (VIII) | 93 659.00 | 113 246.00 | | 93 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 831.00 | 388 239.00 | | 99 831.00 |
HJ Employee participation in company results | 417 074.00 | 299 921.00 | | 417 074.00 |
HK Income tax | 676 031.00 | 406 016.00 | | 676 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 527 735.00 | 63 558 563.00 | | 67 527 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 863 150.00 | 61 177 167.00 | | 64 863 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 585.00 | 2 381 396.00 | | 2 664 585.00 |
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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 | 11 082 919.00 | | 299 596.00 | 11 082 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 770.00 | 2 462 125.00 | |
I4 DECREASES Grand Total | 144 864.00 | 20 807.00 | 11 216 844.00 | 144 864.00 |
IO DECREASES Total including other intangible assets | 144 864.00 | | 3 041 988.00 | 144 864.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 037.00 | 5 712 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997 303.00 | | 189 549.00 | 2 997 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 624 282.00 | | 108 486.00 | 5 624 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 334.00 | | 1 561.00 | 2 461 334.00 |
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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 | 5 383 555.00 | 405 045.00 | 19 257.00 | 5 383 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 886.00 | 185 762.00 | | 1 161 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 668.00 | 219 283.00 | 19 257.00 | 4 221 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 212.00 | | | 42 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 272.00 | 262.00 | 31 796.00 | 77 272.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 961.00 | 206 478.00 | 88 598.00 | 1 080 961.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 252 499.00 | 2 441 873.00 | 2 252 499.00 | 2 252 499.00 |
6T Receivables | 99 002.00 | 39 424.00 | 40 988.00 | 99 002.00 |
7B Total provisions for depreciation | 2 493 713.00 | 2 481 297.00 | 2 293 487.00 | 2 493 713.00 |
7C Grand total | 3 651 946.00 | 2 688 036.00 | 2 413 881.00 | 3 651 946.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
8B Suppliers and Related Accounts | 10 106 647.00 | 10 106 647.00 | | 10 106 647.00 |
8C Staff and Related Accounts | 1 422 378.00 | 1 422 378.00 | | 1 422 378.00 |
8D Social Security and Other Social Organizations | 936 458.00 | 936 458.00 | | 936 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 645.00 | 40 645.00 | | 40 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 355.00 | 1 603 355.00 | | 1 603 355.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UT Other financial assets | 141 274.00 | | 141 274.00 | 141 274.00 |
UX Other trade receivables | 14 988 933.00 | 14 988 933.00 | | 14 988 933.00 |
UY Staff and related accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
UZ Social Security, other social security organizations | 99 987.00 | 99 987.00 | | 99 987.00 |
VA Doubtful or disputed receivables | 116 245.00 | 116 245.00 | | 116 245.00 |
VB VAT | 450 735.00 | 450 735.00 | | 450 735.00 |
VG Loans with a maturity of up to one year at origin | 4 550 603.00 | 4 550 603.00 | | 4 550 603.00 |
VH Loans with a maturity of more than one year at origin | 2 717 169.00 | 1 148 421.00 | 1 568 748.00 | 2 717 169.00 |
VI Group and Associates | 566 360.00 | 566 360.00 | | 566 360.00 |
VM Income taxes | 177 713.00 | 177 713.00 | | 177 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 757.00 | 105 757.00 | | 105 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 524.00 | 498 524.00 | | 498 524.00 |
VS Prepaid expenses | 174 845.00 | 174 845.00 | | 174 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 101 200.00 | 16 519 926.00 | 581 274.00 | 17 101 200.00 |
VW VAT | 955 356.00 | 955 356.00 | | 955 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 005 859.00 | 21 435 979.00 | 1 569 881.00 | 23 005 859.00 |
