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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 | 770 229.00 | 725 823.00 | 44 407.00 | 770 229.00 |
AH Goodwill | 265 562.00 | 7 722.00 | 257 841.00 | 265 562.00 |
AN Land | 105 932.00 | 74 261.00 | 31 671.00 | 105 932.00 |
AP Buildings | 4 020 203.00 | 3 490 119.00 | 530 084.00 | 4 020 203.00 |
AR Technical installations, industrial equipment and tools | 17 212 471.00 | 15 746 394.00 | 1 466 077.00 | 17 212 471.00 |
AT Other tangible assets | 4 170 495.00 | 3 369 842.00 | 800 653.00 | 4 170 495.00 |
AV Fixed assets in progress | 242 454.00 | | 242 454.00 | 242 454.00 |
BF Loans | | | | |
BH Other financial assets | 444 118.00 | 2 459.00 | 441 659.00 | 444 118.00 |
BJ TOTAL (I) | 30 032 953.00 | 23 939 870.00 | 6 093 084.00 | 30 032 953.00 |
BL Raw materials, supplies | 6 444 952.00 | 44 213.00 | 6 400 738.00 | 6 444 952.00 |
BN Goods in progress | 1 958 526.00 | | 1 958 526.00 | 1 958 526.00 |
BP Services in progress | 15 676.00 | 14 109.00 | 1 568.00 | 15 676.00 |
BR Intermediate and finished products | 5 110 579.00 | 230 565.00 | 4 880 014.00 | 5 110 579.00 |
BT Goods | 312 853.00 | 1 582.00 | 311 270.00 | 312 853.00 |
BV Advances and down payments on orders | 318 235.00 | | 318 235.00 | 318 235.00 |
BX Customers and related accounts | 13 298 633.00 | 41 349.00 | 13 257 284.00 | 13 298 633.00 |
BZ Other receivables | 4 470 208.00 | | 4 470 208.00 | 4 470 208.00 |
CF Cash and cash equivalents | 6 747 067.00 | | 6 747 067.00 | 6 747 067.00 |
CH Prepaid expenses | 471 326.00 | | 471 326.00 | 471 326.00 |
CJ TOTAL (II) | 39 148 056.00 | 331 819.00 | 38 816 238.00 | 39 148 056.00 |
CN Currency translation adjustments (V) | 51 630.00 | | 51 630.00 | 51 630.00 |
CO Grand total (0 to V) | 69 232 640.00 | 24 271 689.00 | 44 960 952.00 | 69 232 640.00 |
CR Shares due in more than one year | 55 311.00 | | | 55 311.00 |
CU Other investments | 513 775.00 | | 513 775.00 | 513 775.00 |
CX Development or Research and Development Expenses | 2 287 714.00 | 523 251.00 | 1 764 463.00 | 2 287 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 000.00 | 5 677 000.00 | | 5 677 000.00 |
DB Share, merger, contribution premiums, etc. | 1 480 034.00 | 1 480 034.00 | | 1 480 034.00 |
DD Legal reserve (1) | 567 700.00 | 567 700.00 | | 567 700.00 |
DH Retained earnings | 8 490 751.00 | 8 860 168.00 | | 8 490 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 932.00 | -369 417.00 | | 72 932.00 |
DJ Investment subsidies | 12 843.00 | 15 423.00 | | 12 843.00 |
DK Regulated provisions | 234 189.00 | 238 822.00 | | 234 189.00 |
DL TOTAL (I) | 16 535 449.00 | 16 469 730.00 | | 16 535 449.00 |
DP Provisions for Risks | 203 212.00 | 180 018.00 | | 203 212.00 |
DR TOTAL (IV) | 203 212.00 | 180 018.00 | | 203 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 828 093.00 | 7 380 071.00 | | 8 828 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 212.00 | 2 471 737.00 | | 2 600 212.00 |
DW Advances and down payments received on current orders | 718 405.00 | 2 144 837.00 | | 718 405.00 |
DX Trade payables and related accounts | 7 152 297.00 | 7 122 279.00 | | 7 152 297.00 |
DY Tax and social security liabilities | 4 789 546.00 | 4 638 562.00 | | 4 789 546.00 |
EA Other liabilities | 4 132 585.00 | 2 715 273.00 | | 4 132 585.00 |
EC TOTAL (IV) | 28 221 138.00 | 26 472 759.00 | | 28 221 138.00 |
ED (V) | 1 153.00 | 1 447.00 | | 1 153.00 |
EE Grand total (I to V) | 44 960 952.00 | 43 123 954.00 | | 44 960 952.00 |
EG Accrued income and payables due within one year | 24 349 146.00 | 21 869 622.00 | | 24 349 146.00 |
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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 | 3 195 412.00 | 5 219 772.00 | 8 415 184.00 | 3 195 412.00 |
FD Production sold - goods | 33 129 514.00 | 29 013 354.00 | 62 142 868.00 | 33 129 514.00 |
FG Production sold - services | 233 136.00 | 1 005 473.00 | 1 238 609.00 | 233 136.00 |
FJ Net sales | 36 558 061.00 | 35 238 599.00 | 71 796 660.00 | 36 558 061.00 |
FM Inventory production | | | 274 345.00 | |
FN Capitalized production | | | 760 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 678.00 | |
FQ Other income | | | 832 587.00 | |
FR Total operating income (I) | | | 73 944 270.00 | |
FS Purchases of goods (including customs duties) | | | 6 202 112.00 | |
FT Inventory change (goods) | | | 38 017.00 | |
FU Purchases of raw materials and other supplies | | | 26 931 413.00 | |
FV Inventory change (raw materials and supplies) | | | -298 883.00 | |
FW Other purchases and external expenses | | | 15 992 433.00 | |
FX Taxes, duties, and similar payments | | | 1 238 948.00 | |
FY Salaries and Wages | | | 15 578 657.00 | |
FZ Social Security Contributions | | | 6 724 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 868.00 | |
GE Other Expenses | | | 277 263.00 | |
GF Total Operating Expenses (II) | | | 74 043 581.00 | |
GG - OPERATING RESULT (I - II) | | | -99 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 572.00 | |
GL Other interest and similar income | | | 100 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 691.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 235 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 630.00 | |
GR Interest and similar expenses | | | 221 011.00 | |
GU Total financial expenses (VI) | | | 272 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 519.00 | 277 329.00 | | 210 519.00 |
HC Reversals of provisions and transfers of expenses | 18 634.00 | 22 577.00 | | 18 634.00 |
HD Total exceptional income (VII) | 229 153.00 | 299 906.00 | | 229 153.00 |
HF Exceptional expenses on capital transactions | 6 156.00 | 260 000.00 | | 6 156.00 |
HG Exceptional depreciation and provisions | 14 001.00 | 20 686.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 20 157.00 | 280 686.00 | | 20 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 996.00 | 19 220.00 | | 208 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 409 312.00 | 69 349 847.00 | | 74 409 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 336 379.00 | 69 719 264.00 | | 74 336 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 932.00 | -369 417.00 | | 72 932.00 |
HP References: Equipment leasing | 342 722.00 | 539 546.00 | | 342 722.00 |
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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 | 28 351 908.00 | | 2 163 491.00 | 28 351 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768 683.00 | | 519 031.00 | 1 768 683.00 |
I3 DECREASES Total Financial Fixed Assets | 158 000.00 | 3 984.00 | 957 893.00 | 158 000.00 |
I4 DECREASES Grand Total | 365 108.00 | 117 335.00 | 30 032 955.00 | 365 108.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 287 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 108.00 | 113 351.00 | 25 751 556.00 | 207 108.00 |
KD ACQUISITIONS Total including other intangible assets | 990 725.00 | | 45 067.00 | 990 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475 810.00 | | 1 596 206.00 | 24 475 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 690.00 | | 3 187.00 | 1 116 690.00 |
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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 | 23 012 940.00 | 1 031 667.00 | 107 196.00 | 23 012 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 829.00 | 120 422.00 | | 402 829.00 |
PE DEPRECIATION Total including other intangible assets | 719 025.00 | 14 519.00 | | 719 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 891 087.00 | 896 726.00 | 107 196.00 | 21 891 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 459.00 | | 78 000.00 | 80 459.00 |
3Z Total regulated provisions | 238 822.00 | 14 001.00 | 18 635.00 | 238 822.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 180 018.00 | 88 498.00 | 65 305.00 | 180 018.00 |
6N Inventories and work in progress | 267 076.00 | 290 470.00 | 267 076.00 | 267 076.00 |
6T Receivables | 41 191.00 | 158.00 | | 41 191.00 |
7B Total provisions for depreciation | 388 726.00 | 290 628.00 | 345 076.00 | 388 726.00 |
7C Grand total | 807 567.00 | 393 127.00 | 429 015.00 | 807 567.00 |
UE of which provisions and reversals: - Operating | | 327 496.00 | 280 689.00 | |
UG - Financial | | 51 630.00 | 129 691.00 | |
UJ - Exceptional | | 14 001.00 | 18 634.00 | |
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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 | 7 152 297.00 | 7 152 297.00 | | 7 152 297.00 |
8C Staff and Related Accounts | 1 134 718.00 | 1 134 718.00 | | 1 134 718.00 |
8D Social Security and Other Social Organizations | 1 991 628.00 | 1 991 628.00 | | 1 991 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132 585.00 | 4 132 585.00 | | 4 132 585.00 |
UT Other financial assets | 444 118.00 | | 444 118.00 | 444 118.00 |
UX Other trade receivables | 13 243 322.00 | 13 243 322.00 | | 13 243 322.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
UZ Social Security, other social security organizations | 92 069.00 | 92 069.00 | | 92 069.00 |
VA Doubtful or disputed receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
VB VAT | 376 838.00 | 376 838.00 | | 376 838.00 |
VC Group and associates | 1 978 165.00 | 1 978 165.00 | | 1 978 165.00 |
VG Loans with a maturity of up to one year at origin | 2 501 615.00 | 2 501 615.00 | | 2 501 615.00 |
VH Loans with a maturity of more than one year at origin | 6 326 478.00 | 2 454 486.00 | 3 871 992.00 | 6 326 478.00 |
VI Group and Associates | 2 600 212.00 | 2 600 212.00 | | 2 600 212.00 |
VJ Loans taken out during the year | 4 441 661.00 | | | 4 441 661.00 |
VK Loans repaid during the year | 3 097 217.00 | | | 3 097 217.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VP Miscellaneous | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 452.00 | 914 452.00 | | 914 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 729.00 | 2 014 729.00 | | 2 014 729.00 |
VS Prepaid expenses | 471 326.00 | 471 326.00 | | 471 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 684 286.00 | 18 184 857.00 | 499 429.00 | 18 684 286.00 |
VW VAT | 748 747.00 | 748 747.00 | | 748 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 502 733.00 | 23 630 741.00 | 3 871 992.00 | 27 502 733.00 |
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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 | 511.00 | | | 511.00 |
