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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 | 510 495.00 | 488 983.00 | 21 511.00 | 510 495.00 |
AH Goodwill | 206 833.00 | | 206 833.00 | 206 833.00 |
AN Land | 244 767.00 | | 244 767.00 | 244 767.00 |
AP Buildings | 12 011 757.00 | 8 603 265.00 | 3 408 492.00 | 12 011 757.00 |
AR Technical installations, industrial equipment and tools | 14 377 857.00 | 12 070 633.00 | 2 307 224.00 | 14 377 857.00 |
AT Other tangible assets | 4 338 743.00 | 3 052 245.00 | 1 286 497.00 | 4 338 743.00 |
AV Fixed assets in progress | 3 713 900.00 | | 3 713 900.00 | 3 713 900.00 |
AX Advances and down payments | 463 500.00 | | 463 500.00 | 463 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 149 723.00 | | 149 723.00 | 149 723.00 |
BH Other financial assets | 352 785.00 | 7 667.00 | 345 117.00 | 352 785.00 |
BJ TOTAL (I) | 37 725 365.00 | 24 222 795.00 | 13 502 569.00 | 37 725 365.00 |
BL Raw materials, supplies | 2 674 189.00 | | 2 674 189.00 | 2 674 189.00 |
BR Intermediate and finished products | 1 224 893.00 | 31 098.00 | 1 193 795.00 | 1 224 893.00 |
BV Advances and down payments on orders | 114 599.00 | | 114 599.00 | 114 599.00 |
BX Customers and related accounts | 1 167 172.00 | 299 484.00 | 867 688.00 | 1 167 172.00 |
BZ Other receivables | 4 257 437.00 | 6 302.00 | 4 251 135.00 | 4 257 437.00 |
CF Cash and cash equivalents | 3 594 843.00 | | 3 594 843.00 | 3 594 843.00 |
CH Prepaid expenses | 117 680.00 | | 117 680.00 | 117 680.00 |
CJ TOTAL (II) | 13 150 814.00 | 336 884.00 | 12 813 930.00 | 13 150 814.00 |
CO Grand total (0 to V) | 50 876 179.00 | 24 559 680.00 | 26 316 499.00 | 50 876 179.00 |
CU Other investments | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 420.00 | 1 891 420.00 | | 1 891 420.00 |
DB Share, merger, contribution premiums, etc. | 191 059.00 | 191 059.00 | | 191 059.00 |
DD Legal reserve (1) | 189 142.00 | 189 142.00 | | 189 142.00 |
DG Other reserves | 3 298 547.00 | 3 298 547.00 | | 3 298 547.00 |
DH Retained earnings | 586.00 | 16.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 545 398.00 | 2 625 733.00 | | 2 545 398.00 |
DL TOTAL (I) | 8 116 153.00 | 8 195 918.00 | | 8 116 153.00 |
DP Provisions for Risks | 62 713.00 | 59 470.00 | | 62 713.00 |
DR TOTAL (IV) | 62 713.00 | 59 470.00 | | 62 713.00 |
DU Loans and Debts from Credit Institutions (3) | 659 706.00 | 984 749.00 | | 659 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 215 920.00 | | 911.00 |
DX Trade payables and related accounts | 9 704 926.00 | 9 012 208.00 | | 9 704 926.00 |
DY Tax and social security liabilities | 3 906 616.00 | 4 282 442.00 | | 3 906 616.00 |
DZ Fixed asset liabilities and related accounts | 3 389 521.00 | 716 740.00 | | 3 389 521.00 |
EA Other liabilities | 475 948.00 | 529 451.00 | | 475 948.00 |
EC TOTAL (IV) | 18 137 632.00 | 15 741 512.00 | | 18 137 632.00 |
EE Grand total (I to V) | 26 316 499.00 | 23 996 900.00 | | 26 316 499.00 |
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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 | 10 535 328.00 | | 10 535 328.00 | 10 535 328.00 |
FD Production sold - goods | 72 929 623.00 | | 72 929 623.00 | 72 929 623.00 |
FG Production sold - services | 1 045 099.00 | | 1 045 099.00 | 1 045 099.00 |
FJ Net sales | 84 510 051.00 | | 84 510 051.00 | 84 510 051.00 |
FM Inventory production | | | -86 034.00 | |
FO Operating subsidies | | | 46 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 512.00 | |
FQ Other income | | | 540 656.00 | |
FR Total operating income (I) | | | 85 179 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 537 640.00 | |
FU Purchases of raw materials and other supplies | | | 34 349 371.00 | |
FV Inventory change (raw materials and supplies) | | | -12 143.00 | |
FW Other purchases and external expenses | | | 21 446 736.00 | |
FX Taxes, duties, and similar payments | | | 1 317 233.00 | |
FY Salaries and Wages | | | 9 924 456.00 | |
FZ Social Security Contributions | | | 4 184 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 81 253 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925 613.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 67 046.00 | |
GU Total financial expenses (VI) | | | 68 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 417.00 | | | 56 417.00 |
HB Exceptional income from capital transactions | 687 697.00 | 623 636.00 | | 687 697.00 |
HD Total exceptional income (VII) | 744 114.00 | 623 636.00 | | 744 114.00 |
HF Exceptional expenses on capital transactions | 669 834.00 | 575 716.00 | | 669 834.00 |
HG Exceptional depreciation and provisions | | 4 073.00 | | |
HH Total exceptional expenses (VIII) | 669 834.00 | 579 789.00 | | 669 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 279.00 | 43 846.00 | | 74 279.00 |
HJ Employee participation in company results | 543 179.00 | 485 239.00 | | 543 179.00 |
HK Income tax | 852 753.00 | 875 309.00 | | 852 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 933 091.00 | 83 597 074.00 | | 85 933 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 387 692.00 | 80 971 341.00 | | 83 387 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 398.00 | 2 625 733.00 | | 2 545 398.00 |
HP References: Equipment leasing | 406 852.00 | 330 325.00 | | 406 852.00 |
HQ References: Real Estate Leasing | 1 468 982.00 | 1 438 390.00 | | 1 468 982.00 |
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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 | 22 987 259.00 | 1 432 824.00 | 204 954.00 | 22 987 259.00 |
PE DEPRECIATION Total including other intangible assets | 525 796.00 | 15 324.00 | 52 137.00 | 525 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461 463.00 | 1 417 500.00 | 152 818.00 | 22 461 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 191.00 | 1 477.00 | | 6 191.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 470.00 | 3 243.00 | | 59 470.00 |
6N Inventories and work in progress | 48 726.00 | 31 098.00 | 48 726.00 | 48 726.00 |
6T Receivables | 295 696.00 | 37 926.00 | 34 138.00 | 295 696.00 |
6X Other provisions for depreciation | 22 527.00 | | 16 225.00 | 22 527.00 |
7B Total provisions for depreciation | 373 140.00 | 70 501.00 | 99 089.00 | 373 140.00 |
7C Grand total | 432 610.00 | 73 744.00 | 99 089.00 | 432 610.00 |
UE of which provisions and reversals: - Operating | | | 72 267.00 | |
UG - Financial | | | 1 477.00 | |
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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 | 9 704 927.00 | 9 704 927.00 | | 9 704 927.00 |
8C Staff and Related Accounts | 1 974 066.00 | 1 974 066.00 | | 1 974 066.00 |
8D Social Security and Other Social Organizations | 1 749 054.00 | 1 749 054.00 | | 1 749 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 389 521.00 | 3 389 521.00 | | 3 389 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 949.00 | 475 949.00 | | 475 949.00 |
UT Other financial assets | 352 785.00 | | 352 785.00 | 352 785.00 |
UX Other trade receivables | 886 764.00 | 886 764.00 | | 886 764.00 |
UY Staff and related accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
VA Doubtful or disputed receivables | 280 408.00 | 280 408.00 | | 280 408.00 |
VB VAT | 1 520 086.00 | 1 520 086.00 | | 1 520 086.00 |
VC Group and associates | 541 567.00 | 541 567.00 | | 541 567.00 |
VG Loans with a maturity of up to one year at origin | 7 192.00 | 7 192.00 | | 7 192.00 |
VH Loans with a maturity of more than one year at origin | 652 515.00 | 257 515.00 | 395 000.00 | 652 515.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 320 500.00 | | | 320 500.00 |
VP Miscellaneous | 47 981.00 | 47 981.00 | | 47 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 512.00 | 160 512.00 | | 160 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 568.00 | 2 139 568.00 | | 2 139 568.00 |
VS Prepaid expenses | 117 680.00 | 117 680.00 | | 117 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895 075.00 | 5 542 290.00 | 352 785.00 | 5 895 075.00 |
VW VAT | 22 985.00 | 22 985.00 | | 22 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 137 633.00 | 17 742 633.00 | 395 000.00 | 18 137 633.00 |
