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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AH Goodwill | 28 204.00 | 28 204.00 | | 28 204.00 |
AJ Other Intangible Assets | 1 440 726.00 | 1 338 336.00 | 102 391.00 | 1 440 726.00 |
AP Buildings | 4 730 651.00 | 4 496 942.00 | 233 708.00 | 4 730 651.00 |
AR Technical installations, industrial equipment and tools | 26 949 560.00 | 24 159 189.00 | 2 790 371.00 | 26 949 560.00 |
AT Other tangible assets | 934 657.00 | 907 864.00 | 26 793.00 | 934 657.00 |
AV Fixed assets in progress | 599 040.00 | | 599 040.00 | 599 040.00 |
AX Advances and down payments | | | | |
BF Loans | 38 315.00 | 38 315.00 | | 38 315.00 |
BH Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
BJ TOTAL (I) | 35 068 477.00 | 31 056 330.00 | 4 012 147.00 | 35 068 477.00 |
BL Raw materials, supplies | 7 250 264.00 | 1 593 809.00 | 5 656 455.00 | 7 250 264.00 |
BN Goods in progress | 3 524 970.00 | 123 591.00 | 3 401 379.00 | 3 524 970.00 |
BR Intermediate and finished products | 5 622 733.00 | 2 081 815.00 | 3 540 918.00 | 5 622 733.00 |
BV Advances and down payments on orders | 102 543.00 | | 102 543.00 | 102 543.00 |
BX Customers and related accounts | 26 479 453.00 | | 26 479 453.00 | 26 479 453.00 |
BZ Other receivables | 1 814 138.00 | | 1 814 138.00 | 1 814 138.00 |
CF Cash and cash equivalents | 655 275.00 | | 655 275.00 | 655 275.00 |
CH Prepaid expenses | 301 393.00 | | 301 393.00 | 301 393.00 |
CJ TOTAL (II) | 45 750 768.00 | 3 799 215.00 | 41 951 553.00 | 45 750 768.00 |
CN Currency translation adjustments (V) | 1 129.00 | | 1 129.00 | 1 129.00 |
CO Grand total (0 to V) | 80 820 374.00 | 34 855 545.00 | 45 964 829.00 | 80 820 374.00 |
CU Other investments | 76 505.00 | 76 505.00 | | 76 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 9 807 390.00 | 8 715 816.00 | | 9 807 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 595.00 | 1 091 574.00 | | 2 146 595.00 |
DJ Investment subsidies | 26 776.00 | | | 26 776.00 |
DK Regulated provisions | 1 785 341.00 | 1 788 414.00 | | 1 785 341.00 |
DL TOTAL (I) | 35 766 102.00 | 33 595 804.00 | | 35 766 102.00 |
DP Provisions for Risks | 26 129.00 | 34 281.00 | | 26 129.00 |
DQ Provisions for Expenses | 2 905 794.00 | 2 936 631.00 | | 2 905 794.00 |
DR TOTAL (IV) | 2 931 923.00 | 2 970 912.00 | | 2 931 923.00 |
DX Trade payables and related accounts | 4 666 562.00 | 3 834 475.00 | | 4 666 562.00 |
DY Tax and social security liabilities | 2 575 116.00 | 3 146 161.00 | | 2 575 116.00 |
EA Other liabilities | 8 871.00 | 8 379.00 | | 8 871.00 |
EC TOTAL (IV) | 7 250 550.00 | 6 989 016.00 | | 7 250 550.00 |
ED (V) | 16 255.00 | 1 904.00 | | 16 255.00 |
EE Grand total (I to V) | 45 964 829.00 | 43 557 636.00 | | 45 964 829.00 |
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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 | | 1 177 484.00 | 1 177 484.00 | |
FD Production sold - goods | 8 597 149.00 | 43 942 414.00 | 52 539 563.00 | 8 597 149.00 |
FG Production sold - services | 111 727.00 | 2 234 414.00 | 2 346 141.00 | 111 727.00 |
FJ Net sales | 8 708 876.00 | 47 354 312.00 | 56 063 188.00 | 8 708 876.00 |
FM Inventory production | | | -1 262 481.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 356.00 | |
FQ Other income | | | 106 586.00 | |
FR Total operating income (I) | | | 56 642 349.00 | |
FS Purchases of goods (including customs duties) | | | 826 868.00 | |
FU Purchases of raw materials and other supplies | | | 9 947 980.00 | |
FV Inventory change (raw materials and supplies) | | | 70 432.00 | |
FW Other purchases and external expenses | | | 28 853 225.00 | |
FX Taxes, duties, and similar payments | | | 733 819.00 | |
FY Salaries and Wages | | | 7 800 425.00 | |
FZ Social Security Contributions | | | 3 357 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 129.00 | |
GE Other Expenses | | | 713 348.00 | |
GF Total Operating Expenses (II) | | | 54 242 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 239 301.00 | |
GU Total financial expenses (VI) | | | 239 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 184.00 | 525.00 | | 50 184.00 |
HB Exceptional income from capital transactions | 37 838.00 | 428 540.00 | | 37 838.00 |
HC Reversals of provisions and transfers of expenses | 372 319.00 | 204 342.00 | | 372 319.00 |
HD Total exceptional income (VII) | 460 341.00 | 633 407.00 | | 460 341.00 |
HE Exceptional expenses on management operations | | 6 820.00 | | |
HF Exceptional expenses on capital transactions | 269 383.00 | 543 262.00 | | 269 383.00 |
HG Exceptional depreciation and provisions | 369 245.00 | 394 855.00 | | 369 245.00 |
HH Total exceptional expenses (VIII) | 638 628.00 | 944 937.00 | | 638 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 287.00 | -311 531.00 | | -178 287.00 |
HK Income tax | -164 594.00 | -173 784.00 | | -164 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 102 690.00 | 55 566 942.00 | | 57 102 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 956 095.00 | 54 475 368.00 | | 54 956 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 595.00 | 1 091 574.00 | | 2 146 595.00 |
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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 | 35 761 571.00 | | 1 007 151.00 | 35 761 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 663.00 | |
I4 DECREASES Grand Total | 237 268.00 | 1 462 976.00 | 35 068 477.00 | 237 268.00 |
IO DECREASES Total including other intangible assets | | 32 629.00 | 1 479 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 237 268.00 | 1 430 347.00 | 33 213 908.00 | 237 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 499 706.00 | | 12 829.00 | 1 499 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 887 202.00 | | 994 321.00 | 33 887 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 663.00 | | | 374 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 237 268.00 | | | 237 268.00 |
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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 | 31 692 345.00 | 404 755.00 | 1 155 589.00 | 31 692 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 054.00 | 20 091.00 | 32 629.00 | 1 390 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 302 291.00 | 384 664.00 | 1 122 960.00 | 30 302 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 315.00 | | | 38 315.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 788 414.00 | 369 245.00 | 372 319.00 | 1 788 414.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 978 912.00 | 146 129.00 | 185 118.00 | 2 978 912.00 |
6N Inventories and work in progress | 3 959 196.00 | 1 388 036.00 | 1 548 017.00 | 3 959 196.00 |
7B Total provisions for depreciation | 4 074 015.00 | 1 388 036.00 | 1 548 017.00 | 4 074 015.00 |
7C Grand total | 8 833 342.00 | 1 903 410.00 | 2 105 455.00 | 8 833 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 534 165.00 | 1 733 136.00 | |
UJ - Exceptional | | 369 245.00 | 372 319.00 | |
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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 | 4 666 562.00 | 4 666 562.00 | | 4 666 562.00 |
8C Staff and Related Accounts | 1 214 005.00 | 1 214 005.00 | | 1 214 005.00 |
8D Social Security and Other Social Organizations | 1 072 627.00 | 1 072 627.00 | | 1 072 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UP Loans | 38 315.00 | | 38 315.00 | 38 315.00 |
UT Other financial assets | 259 843.00 | | 259 843.00 | 259 843.00 |
UX Other trade receivables | 26 479 453.00 | 26 479 453.00 | | 26 479 453.00 |
UY Staff and related accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
VB VAT | 366 128.00 | 366 128.00 | | 366 128.00 |
VM Income taxes | 1 412 738.00 | 236 005.00 | 1 176 733.00 | 1 412 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 213.00 | 124 213.00 | | 124 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
VS Prepaid expenses | 301 393.00 | 301 393.00 | | 301 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 893 141.00 | 27 418 250.00 | 1 474 891.00 | 28 893 141.00 |
VW VAT | 164 272.00 | 164 272.00 | | 164 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 550.00 | 7 250 550.00 | | 7 250 550.00 |
