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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 | 960 781.00 | 941 655.00 | 19 126.00 | 960 781.00 |
AH Goodwill | 3 354 793.00 | 3 354 793.00 | | 3 354 793.00 |
AN Land | 1 104 516.00 | 539 662.00 | 564 853.00 | 1 104 516.00 |
AP Buildings | 5 042 806.00 | 4 509 200.00 | 533 605.00 | 5 042 806.00 |
AR Technical installations, industrial equipment and tools | 7 275 620.00 | 6 173 605.00 | 1 102 014.00 | 7 275 620.00 |
AT Other tangible assets | 574 336.00 | 484 236.00 | 90 100.00 | 574 336.00 |
AV Fixed assets in progress | 67 326.00 | | 67 326.00 | 67 326.00 |
BD Other fixed assets | 23 248.00 | 22 866.00 | 382.00 | 23 248.00 |
BF Loans | 4 741 500.00 | | 4 741 500.00 | 4 741 500.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 24 101 525.00 | 16 282 020.00 | 7 819 504.00 | 24 101 525.00 |
BL Raw materials, supplies | 2 149 055.00 | 406 618.00 | 1 742 436.00 | 2 149 055.00 |
BN Goods in progress | 2 666 037.00 | 90 079.00 | 2 575 958.00 | 2 666 037.00 |
BR Intermediate and finished products | 2 748 967.00 | 826 559.00 | 1 922 408.00 | 2 748 967.00 |
BV Advances and down payments on orders | 316 650.00 | | 316 650.00 | 316 650.00 |
BX Customers and related accounts | 8 021 105.00 | 739 067.00 | 7 282 038.00 | 8 021 105.00 |
BZ Other receivables | 2 634 362.00 | | 2 634 362.00 | 2 634 362.00 |
CF Cash and cash equivalents | 3 482 819.00 | | 3 482 819.00 | 3 482 819.00 |
CH Prepaid expenses | 150 173.00 | | 150 173.00 | 150 173.00 |
CJ TOTAL (II) | 22 169 171.00 | 2 062 324.00 | 20 106 847.00 | 22 169 171.00 |
CN Currency translation adjustments (V) | 78 288.00 | | 78 288.00 | 78 288.00 |
CO Grand total (0 to V) | 46 348 986.00 | 18 344 345.00 | 28 004 641.00 | 46 348 986.00 |
CP Shares due in less than one year | 4 400 588.00 | | | 4 400 588.00 |
CR Shares due in more than one year | 448 617.00 | | | 448 617.00 |
CU Other investments | 956 006.00 | 256 000.00 | 700 006.00 | 956 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 419.00 | 3 212 419.00 | | 3 212 419.00 |
DD Legal reserve (1) | 321 242.00 | 321 242.00 | | 321 242.00 |
DG Other reserves | 330 973.00 | 532 888.00 | | 330 973.00 |
DH Retained earnings | -385 718.00 | | | -385 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 909.00 | 1 798 085.00 | | 2 266 909.00 |
DK Regulated provisions | 1 254.00 | 6 385.00 | | 1 254.00 |
DL TOTAL (I) | 5 747 080.00 | 5 871 020.00 | | 5 747 080.00 |
DP Provisions for Risks | 999 838.00 | 773 937.00 | | 999 838.00 |
DQ Provisions for Expenses | 421 220.00 | 468 657.00 | | 421 220.00 |
DR TOTAL (IV) | 1 421 058.00 | 1 242 594.00 | | 1 421 058.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 5 904 235.00 | 4 292 816.00 | | 5 904 235.00 |
DX Trade payables and related accounts | 9 506 729.00 | 7 627 410.00 | | 9 506 729.00 |
DY Tax and social security liabilities | 4 299 555.00 | 4 354 725.00 | | 4 299 555.00 |
DZ Fixed asset liabilities and related accounts | 104 311.00 | 17 335.00 | | 104 311.00 |
EA Other liabilities | 192 535.00 | 717 540.00 | | 192 535.00 |
EB Prepaid income (2) | 820 118.00 | 1 735 574.00 | | 820 118.00 |
EC TOTAL (IV) | 20 827 888.00 | 18 745 403.00 | | 20 827 888.00 |
ED (V) | 8 612.00 | 24 277.00 | | 8 612.00 |
EE Grand total (I to V) | 28 004 641.00 | 25 883 296.00 | | 28 004 641.00 |
EG Accrued income and payables due within one year | 14 906 100.00 | 14 435 034.00 | | 14 906 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 3 421 340.00 | 34 648 813.00 | 38 070 153.00 | 3 421 340.00 |
FG Production sold - services | 710 685.00 | 1 825 627.00 | 2 536 313.00 | 710 685.00 |
FJ Net sales | 4 132 026.00 | 36 474 440.00 | 40 606 467.00 | 4 132 026.00 |
FM Inventory production | | | 749 536.00 | |
FN Capitalized production | | | 50 685.00 | |
FO Operating subsidies | | | 98 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 813.00 | |
FQ Other income | | | 192 905.00 | |
FR Total operating income (I) | | | 43 044 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 415 705.00 | |
FV Inventory change (raw materials and supplies) | | | -333 807.00 | |
FW Other purchases and external expenses | | | 22 705 620.00 | |
FX Taxes, duties, and similar payments | | | 655 828.00 | |
FY Salaries and Wages | | | 6 084 701.00 | |
FZ Social Security Contributions | | | 3 396 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 796 833.00 | |
GE Other Expenses | | | 593 681.00 | |
GF Total Operating Expenses (II) | | | 40 183 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 894.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 252.00 | |
GP Total financial income (V) | | | 85 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 656.00 | 199 293.00 | | 149 656.00 |
A3 TOTAL ASSETS | 86 869.00 | 158 784.00 | | 86 869.00 |
A4 Equity method investments | 522 151.00 | 316 275.00 | | 522 151.00 |
HA Exceptional income from management transactions | 14 645.00 | 65 638.00 | | 14 645.00 |
HC Reversals of provisions and transfers of expenses | 5 130.00 | 14 592.00 | | 5 130.00 |
HD Total exceptional income (VII) | 19 776.00 | 80 430.00 | | 19 776.00 |
HE Exceptional expenses on management operations | 87 996.00 | 1 330.00 | | 87 996.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 36 105.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 89 495.00 | 37 435.00 | | 89 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 719.00 | 42 994.00 | | -69 719.00 |
HJ Employee participation in company results | 340 966.00 | 184 848.00 | | 340 966.00 |
HK Income tax | 259 589.00 | 82 912.00 | | 259 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 149 235.00 | 40 347 519.00 | | 43 149 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 882 325.00 | 38 549 434.00 | | 40 882 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 909.00 | 1 798 085.00 | | 2 266 909.00 |
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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 | 20 063 084.00 | | 4 326 407.00 | 20 063 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 721 343.00 | |
I4 DECREASES Grand Total | | 287 966.00 | 24 101 525.00 | |
IO DECREASES Total including other intangible assets | | 278 399.00 | 4 315 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 567.00 | 14 064 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 579 000.00 | | 14 973.00 | 4 579 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 790 934.00 | | 283 240.00 | 13 790 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 150.00 | | 4 028 193.00 | 1 693 150.00 |
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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 | 15 665 236.00 | 258 239.00 | 286 466.00 | 15 665 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 554 317.00 | 20 530.00 | 278 399.00 | 4 554 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110 919.00 | 237 708.00 | 8 067.00 | 11 110 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 866.00 | | | 22 866.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 385.00 | | 5 130.00 | 6 385.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 242 594.00 | 796 833.00 | 618 369.00 | 1 242 594.00 |
6E on fixed assets – tangible | 366 144.00 | | | 366 144.00 |
6N Inventories and work in progress | 1 326 991.00 | 462 398.00 | 466 132.00 | 1 326 991.00 |
6T Receivables | 703 244.00 | 147 478.00 | 111 655.00 | 703 244.00 |
7B Total provisions for depreciation | 2 675 246.00 | 609 876.00 | 577 787.00 | 2 675 246.00 |
7C Grand total | 3 924 227.00 | 1 406 710.00 | 1 201 288.00 | 3 924 227.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 406 710.00 | 1 196 157.00 | |
UJ - Exceptional | | | 5 130.00 | |
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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 | 9 506 729.00 | 9 506 729.00 | | 9 506 729.00 |
8C Staff and Related Accounts | 1 917 313.00 | 1 917 313.00 | | 1 917 313.00 |
8D Social Security and Other Social Organizations | 1 302 886.00 | 1 302 886.00 | | 1 302 886.00 |
8E Income Taxes | 692 629.00 | 692 629.00 | | 692 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 311.00 | 104 311.00 | | 104 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 465.00 | 174 982.00 | 14 482.00 | 189 465.00 |
8L Deferred income | 820 118.00 | 820 118.00 | | 820 118.00 |
UP Loans | 4 741 500.00 | 4 400 000.00 | 341 500.00 | 4 741 500.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 7 582 179.00 | 7 582 179.00 | | 7 582 179.00 |
UY Staff and related accounts | 39 846.00 | 39 846.00 | | 39 846.00 |
VA Doubtful or disputed receivables | 438 926.00 | | 438 926.00 | 438 926.00 |
VB VAT | 1 427 862.00 | 1 418 171.00 | 9 691.00 | 1 427 862.00 |
VC Group and associates | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 3 069.00 | | 3 069.00 | 3 069.00 |
VM Income taxes | 1 021 633.00 | 1 021 633.00 | | 1 021 633.00 |
VP Miscellaneous | 16 838.00 | 16 838.00 | | 16 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 250.00 | 197 250.00 | | 197 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 564.00 | 127 564.00 | | 127 564.00 |
VS Prepaid expenses | 150 173.00 | 150 173.00 | | 150 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 547 730.00 | 14 757 612.00 | 790 117.00 | 15 547 730.00 |
VW VAT | 189 475.00 | 189 475.00 | | 189 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 923 653.00 | 14 906 100.00 | 17 552.00 | 14 923 653.00 |
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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 |
YP Average staff number | 124.00 | | | 124.00 |
