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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 | 535 000.00 | 475 252.00 | 59 747.00 | 535 000.00 |
AH Goodwill | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
AN Land | 1 276 292.00 | 432 350.00 | 843 942.00 | 1 276 292.00 |
AP Buildings | 7 832 443.00 | 5 523 682.00 | 2 308 760.00 | 7 832 443.00 |
AR Technical installations, industrial equipment and tools | 16 658 752.00 | 10 195 912.00 | 6 462 840.00 | 16 658 752.00 |
AT Other tangible assets | 2 077 897.00 | 1 468 232.00 | 609 665.00 | 2 077 897.00 |
AV Fixed assets in progress | 269 500.00 | | 269 500.00 | 269 500.00 |
BD Other fixed assets | 30 001.00 | 4 945.00 | 25 056.00 | 30 001.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 30 273 145.00 | 18 100 374.00 | 12 172 771.00 | 30 273 145.00 |
BL Raw materials, supplies | 7 427 133.00 | | 7 427 133.00 | 7 427 133.00 |
BN Goods in progress | 9 737 658.00 | | 9 737 658.00 | 9 737 658.00 |
BR Intermediate and finished products | 1 732 953.00 | | 1 732 953.00 | 1 732 953.00 |
BV Advances and down payments on orders | 1 102 825.00 | | 1 102 825.00 | 1 102 825.00 |
BX Customers and related accounts | 53 145 393.00 | 11 812 744.00 | 41 332 650.00 | 53 145 393.00 |
BZ Other receivables | 3 199 467.00 | | 3 199 467.00 | 3 199 467.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CH Prepaid expenses | 176 317.00 | | 176 317.00 | 176 317.00 |
CJ TOTAL (II) | 76 524 458.00 | 11 812 744.00 | 64 711 714.00 | 76 524 458.00 |
CO Grand total (0 to V) | 106 797 602.00 | 29 913 118.00 | 76 884 484.00 | 106 797 602.00 |
CU Other investments | 225 594.00 | | 225 594.00 | 225 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 864 004.00 | 1 864 004.00 | | 1 864 004.00 |
DH Retained earnings | -5 445 038.00 | -7 757 680.00 | | -5 445 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 072.00 | 2 312 641.00 | | 2 170 072.00 |
DL TOTAL (I) | 15 089 038.00 | 12 918 966.00 | | 15 089 038.00 |
DP Provisions for Risks | 567 990.00 | 617 352.00 | | 567 990.00 |
DQ Provisions for Expenses | 3 625 194.00 | 4 217 420.00 | | 3 625 194.00 |
DR TOTAL (IV) | 4 193 184.00 | 4 834 772.00 | | 4 193 184.00 |
DU Loans and Debts from Credit Institutions (3) | 18 478 258.00 | 15 703 229.00 | | 18 478 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000 000.00 | | |
DW Advances and down payments received on current orders | 23 508.00 | 53 337.00 | | 23 508.00 |
DX Trade payables and related accounts | 30 113 740.00 | 31 872 847.00 | | 30 113 740.00 |
DY Tax and social security liabilities | 6 548 996.00 | 7 025 833.00 | | 6 548 996.00 |
DZ Fixed asset liabilities and related accounts | 586 873.00 | 80 823.00 | | 586 873.00 |
EA Other liabilities | 1 214 000.00 | 1 113 858.00 | | 1 214 000.00 |
EB Prepaid income (2) | 636 889.00 | 671 737.00 | | 636 889.00 |
EC TOTAL (IV) | 57 602 263.00 | 61 521 664.00 | | 57 602 263.00 |
EE Grand total (I to V) | 76 884 484.00 | 79 275 402.00 | | 76 884 484.00 |
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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 | 80 473 801.00 | 1 772 990.00 | 82 246 791.00 | 80 473 801.00 |
FD Production sold - goods | 293 139 298.00 | 33 004.00 | 293 172 302.00 | 293 139 298.00 |
FG Production sold - services | 4 849 531.00 | | 4 849 531.00 | 4 849 531.00 |
FJ Net sales | 378 462 630.00 | 1 805 994.00 | 380 268 624.00 | 378 462 630.00 |
FM Inventory production | | | -1 169 047.00 | |
FO Operating subsidies | | | 45 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228 089.00 | |
FQ Other income | | | 376 905.00 | |
FR Total operating income (I) | | | 383 750 078.00 | |
FS Purchases of goods (including customs duties) | | | 98 792 911.00 | |
FU Purchases of raw materials and other supplies | | | 206 840 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434 573.00 | |
FW Other purchases and external expenses | | | 51 483 857.00 | |
FX Taxes, duties, and similar payments | | | 2 898 008.00 | |
FY Salaries and Wages | | | 12 898 448.00 | |
FZ Social Security Contributions | | | 4 945 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 534 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 715.00 | |
GE Other Expenses | | | 1 073 983.00 | |
GF Total Operating Expenses (II) | | | 381 212 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 258 345.00 | |
GP Total financial income (V) | | | 259 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 945.00 | |
GR Interest and similar expenses | | | 295 985.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 301 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 326.00 | 313 686.00 | | 35 326.00 |
HB Exceptional income from capital transactions | 23 838.00 | 221 148.00 | | 23 838.00 |
HC Reversals of provisions and transfers of expenses | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 589 164.00 | 534 835.00 | | 589 164.00 |
HE Exceptional expenses on management operations | 29 203.00 | 203 018.00 | | 29 203.00 |
HF Exceptional expenses on capital transactions | 242 949.00 | 212 017.00 | | 242 949.00 |
HG Exceptional depreciation and provisions | 565 413.00 | 891 998.00 | | 565 413.00 |
HH Total exceptional expenses (VIII) | 837 564.00 | 1 307 034.00 | | 837 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 401.00 | -772 199.00 | | -248 401.00 |
HJ Employee participation in company results | 1.00 | 266 915.00 | | 1.00 |
HK Income tax | 76 987.00 | 814 535.00 | | 76 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 598 259.00 | 392 312 632.00 | | 384 598 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 428 187.00 | 389 999 991.00 | | 382 428 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 072.00 | 2 312 641.00 | | 2 170 072.00 |
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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 | 28 720 091.00 | 1 641 010.00 | | 28 720 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 779.00 | |
I4 DECREASES Grand Total | | 87 957.00 | 30 273 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 901 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 957.00 | 28 114 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872 510.00 | 28 972.00 | | 1 872 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 636 429.00 | 1 566 412.00 | | 26 636 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 152.00 | 45 627.00 | | 211 152.00 |
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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 | 15 769 216.00 | 2 399 221.00 | 73 008.00 | 15 769 216.00 |
PE DEPRECIATION Total including other intangible assets | 451 786.00 | 23 466.00 | | 451 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317 430.00 | 2 375 755.00 | 73 008.00 | 15 317 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 945.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 834 772.00 | 345 715.00 | 987 303.00 | 4 834 772.00 |
6T Receivables | 10 705 472.00 | 2 534 795.00 | 1 427 524.00 | 10 705 472.00 |
7B Total provisions for depreciation | 10 705 472.00 | 2 539 740.00 | 1 427 524.00 | 10 705 472.00 |
7C Grand total | 15 540 244.00 | 2 885 455.00 | 2 414 827.00 | 15 540 244.00 |
UE of which provisions and reversals: - Operating | | 2 880 511.00 | 1 884 827.00 | |
UG - Financial | | 4 945.00 | | |
UJ - Exceptional | | 565 413.00 | 530 000.00 | |
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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 | 30 113 740.00 | 30 113 740.00 | | 30 113 740.00 |
8C Staff and Related Accounts | 2 910 176.00 | 2 910 176.00 | | 2 910 176.00 |
8D Social Security and Other Social Organizations | 3 115 487.00 | 3 115 487.00 | | 3 115 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 586 873.00 | 586 873.00 | | 586 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
8L Deferred income | 636 889.00 | 636 889.00 | | 636 889.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 53 145 393.00 | 53 145 393.00 | | 53 145 393.00 |
VB VAT | 1 107 223.00 | 1 107 223.00 | | 1 107 223.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 15 507 896.00 | 15 507 896.00 | | 15 507 896.00 |
VH Loans with a maturity of more than one year at origin | 2 970 362.00 | 1 010 013.00 | 1 960 350.00 | 2 970 362.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 154 835.00 | | | 1 154 835.00 |
VM Income taxes | 418 973.00 | 418 973.00 | | 418 973.00 |
VP Miscellaneous | 312 234.00 | 312 234.00 | | 312 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 415.00 | 200 415.00 | | 200 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 038.00 | 1 342 038.00 | | 1 342 038.00 |
VS Prepaid expenses | 176 317.00 | 176 317.00 | | 176 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 522 361.00 | 56 521 177.00 | 1 184.00 | 56 522 361.00 |
VW VAT | 322 918.00 | 322 918.00 | | 322 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 578 755.00 | 55 618 405.00 | 1 960 350.00 | 57 578 755.00 |
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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 | 370.00 | 365.00 | | 370.00 |
