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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 | 80 888.00 | 80 888.00 | | 80 888.00 |
AP Buildings | 562 559.00 | 148 725.00 | 413 833.00 | 562 559.00 |
AR Technical installations, industrial equipment and tools | 14 654 953.00 | 10 911 350.00 | 3 743 603.00 | 14 654 953.00 |
AT Other tangible assets | 3 287 266.00 | 1 976 552.00 | 1 310 713.00 | 3 287 266.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 227 501.00 | | 227 501.00 | 227 501.00 |
BD Other fixed assets | 1 000 000.00 | 73 084.00 | 926 916.00 | 1 000 000.00 |
BF Loans | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 102 378.00 | | 102 378.00 | 102 378.00 |
BJ TOTAL (I) | 19 923 494.00 | 13 190 600.00 | 6 732 894.00 | 19 923 494.00 |
BL Raw materials, supplies | 3 972 867.00 | | 3 972 867.00 | 3 972 867.00 |
BR Intermediate and finished products | 1 002 361.00 | | 1 002 361.00 | 1 002 361.00 |
BX Customers and related accounts | 5 611 781.00 | 4 050.00 | 5 607 731.00 | 5 611 781.00 |
BZ Other receivables | 1 352 494.00 | | 1 352 494.00 | 1 352 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 745 534.00 | | 4 745 534.00 | 4 745 534.00 |
CH Prepaid expenses | 414 409.00 | | 414 409.00 | 414 409.00 |
CJ TOTAL (II) | 17 099 446.00 | 4 050.00 | 17 095 396.00 | 17 099 446.00 |
CO Grand total (0 to V) | 37 022 940.00 | 13 194 650.00 | 23 828 291.00 | 37 022 940.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DB Share, merger, contribution premiums, etc. | 8 731 326.00 | 8 731 326.00 | | 8 731 326.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 3 758 695.00 | 2 381 431.00 | | 3 758 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 039.00 | 1 842 264.00 | | 652 039.00 |
DJ Investment subsidies | 639 098.00 | 296 196.00 | | 639 098.00 |
DK Regulated provisions | 890 795.00 | 720 423.00 | | 890 795.00 |
DL TOTAL (I) | 16 063 342.00 | 15 363 029.00 | | 16 063 342.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048 993.00 | 3 471 347.00 | | 3 048 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 552.00 | 60 732.00 | | 61 552.00 |
DX Trade payables and related accounts | 2 803 356.00 | 3 238 746.00 | | 2 803 356.00 |
DY Tax and social security liabilities | 1 479 508.00 | 1 686 599.00 | | 1 479 508.00 |
EA Other liabilities | 278 034.00 | 316 846.00 | | 278 034.00 |
EB Prepaid income (2) | 1 506.00 | 1 080.00 | | 1 506.00 |
EC TOTAL (IV) | 7 672 948.00 | 8 775 350.00 | | 7 672 948.00 |
EE Grand total (I to V) | 23 828 291.00 | 24 138 379.00 | | 23 828 291.00 |
EG Accrued income and payables due within one year | 5 685 898.00 | 6 629 764.00 | | 5 685 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 503.00 | | |
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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 | 40 850 129.00 | 2 451 732.00 | 43 301 861.00 | 40 850 129.00 |
FG Production sold - services | 103 384.00 | 2 171.00 | 105 555.00 | 103 384.00 |
FJ Net sales | 40 953 513.00 | 2 453 903.00 | 43 407 416.00 | 40 953 513.00 |
FM Inventory production | | | 21 727.00 | |
FO Operating subsidies | | | 4 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 43 509 479.00 | |
FU Purchases of raw materials and other supplies | | | 25 490 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524 012.00 | |
FW Other purchases and external expenses | | | 7 581 093.00 | |
FX Taxes, duties, and similar payments | | | 596 737.00 | |
FY Salaries and Wages | | | 3 705 575.00 | |
FZ Social Security Contributions | | | 1 537 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 140.00 | |
GF Total Operating Expenses (II) | | | 42 440 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 253.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 350 206.00 | |
GO Net income from sales of marketable securities | | | 2 282.00 | |
GP Total financial income (V) | | | 352 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 084.00 | |
GR Interest and similar expenses | | | 399 607.00 | |
GT Net expenses on sales of marketable securities | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 478 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 773.00 | 61 081.00 | | 63 773.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 2 104.00 | 37 236.00 | | 2 104.00 |
HB Exceptional income from capital transactions | 1 804 962.00 | 200 195.00 | | 1 804 962.00 |
HC Reversals of provisions and transfers of expenses | 98 254.00 | 142 880.00 | | 98 254.00 |
HD Total exceptional income (VII) | 1 905 320.00 | 380 311.00 | | 1 905 320.00 |
HE Exceptional expenses on management operations | 1 687.00 | 91 214.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 1 678 961.00 | 135 699.00 | | 1 678 961.00 |
HG Exceptional depreciation and provisions | 360 626.00 | 227 937.00 | | 360 626.00 |
HH Total exceptional expenses (VIII) | 2 041 274.00 | 454 850.00 | | 2 041 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 954.00 | -74 539.00 | | -135 954.00 |
HJ Employee participation in company results | | 185 254.00 | | |
HK Income tax | 155 321.00 | 863 025.00 | | 155 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 767 332.00 | 47 130 061.00 | | 45 767 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 115 293.00 | 45 287 797.00 | | 45 115 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 039.00 | 1 842 264.00 | | 652 039.00 |
HP References: Equipment leasing | 1 614 467.00 | 1 090 617.00 | | 1 614 467.00 |
HQ References: Real Estate Leasing | 329 858.00 | 332 991.00 | | 329 858.00 |
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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 | 19 066 790.00 | | 5 013 050.00 | 19 066 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 462.00 | 1 110 328.00 | |
I4 DECREASES Grand Total | 1 088 852.00 | 3 067 494.00 | 19 923 494.00 | 1 088 852.00 |
IO DECREASES Total including other intangible assets | | | 80 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 088 852.00 | 3 054 032.00 | 18 732 278.00 | 1 088 852.00 |
KD ACQUISITIONS Total including other intangible assets | 80 888.00 | | 1.00 | 80 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 869 562.00 | | 4 005 600.00 | 18 869 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 340.00 | | 1 007 450.00 | 116 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 410.00 | | | 17 410.00 |
NC DECREASES Transfers to advances and down payments | 1 071 442.00 | | | 1 071 442.00 |
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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 | 13 509 006.00 | 991 663.00 | 1 383 153.00 | 13 509 006.00 |
PE DEPRECIATION Total including other intangible assets | 80 888.00 | | | 80 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 428 118.00 | 991 663.00 | 1 383 153.00 | 13 428 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 73 084.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720 423.00 | 268 626.00 | 98 254.00 | 720 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 92 000.00 | | |
6T Receivables | 16 341.00 | | 12 291.00 | 16 341.00 |
7B Total provisions for depreciation | 16 341.00 | 73 084.00 | 12 291.00 | 16 341.00 |
7C Grand total | 736 764.00 | 433 710.00 | 110 546.00 | 736 764.00 |
UE of which provisions and reversals: - Operating | | | 12 291.00 | |
UG - Financial | | 73 084.00 | | |
UJ - Exceptional | | 360 626.00 | 98 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 552.00 | 61 552.00 | | 61 552.00 |
8B Suppliers and Related Accounts | 2 803 356.00 | 2 803 356.00 | | 2 803 356.00 |
8C Staff and Related Accounts | 539 427.00 | 539 427.00 | | 539 427.00 |
8D Social Security and Other Social Organizations | 429 304.00 | 429 304.00 | | 429 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 034.00 | 278 034.00 | | 278 034.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UP Loans | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 102 378.00 | 6.00 | 102 378.00 | 102 378.00 |
UX Other trade receivables | 5 606 930.00 | 5 606 930.00 | | 5 606 930.00 |
UZ Social Security, other social security organizations | 5 221.00 | 5 221.00 | | 5 221.00 |
VA Doubtful or disputed receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 126 762.00 | 126 762.00 | | 126 762.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 3 048 397.00 | 1 061 347.00 | 1 987 050.00 | 3 048 397.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 1 029 816.00 | | | 1 029 816.00 |
VM Income taxes | 823 174.00 | 823 174.00 | | 823 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 654.00 | 220 654.00 | | 220 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 337.00 | 397 337.00 | | 397 337.00 |
VS Prepaid expenses | 414 409.00 | 414 409.00 | | 414 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 012.00 | 7 386 634.00 | 102 378.00 | 7 489 012.00 |
VW VAT | 290 123.00 | 290 123.00 | | 290 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 672 948.00 | 5 685 898.00 | 1 987 050.00 | 7 672 948.00 |
