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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 | 1 535 250.00 | 972 014.00 | 563 235.00 | 1 535 250.00 |
AL Advances and down payments on intangible assets. | 37 548.00 | | 37 548.00 | 37 548.00 |
AN Land | 1 105 006.00 | 354 004.00 | 751 002.00 | 1 105 006.00 |
AP Buildings | 9 896 474.00 | 7 609 699.00 | 2 286 775.00 | 9 896 474.00 |
AR Technical installations, industrial equipment and tools | 5 220 026.00 | 4 280 884.00 | 939 142.00 | 5 220 026.00 |
AT Other tangible assets | 1 419 134.00 | 1 071 119.00 | 348 015.00 | 1 419 134.00 |
AV Fixed assets in progress | 64 105.00 | | 64 105.00 | 64 105.00 |
BD Other fixed assets | 13 467.00 | | 13 467.00 | 13 467.00 |
BF Loans | | | | |
BJ TOTAL (I) | 35 137 961.00 | 14 289 549.00 | 20 848 411.00 | 35 137 961.00 |
BL Raw materials, supplies | 4 989 631.00 | | 4 989 631.00 | 4 989 631.00 |
BR Intermediate and finished products | 704 476.00 | | 704 476.00 | 704 476.00 |
BT Goods | 28 449.00 | | 28 449.00 | 28 449.00 |
BV Advances and down payments on orders | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 16 082 332.00 | 7 970.00 | 16 074 363.00 | 16 082 332.00 |
BZ Other receivables | 4 797 681.00 | 191 501.00 | 4 606 180.00 | 4 797 681.00 |
CD Marketable securities | 2 971 388.00 | | 2 971 388.00 | 2 971 388.00 |
CF Cash and cash equivalents | 3 158 104.00 | | 3 158 104.00 | 3 158 104.00 |
CH Prepaid expenses | 205 920.00 | | 205 920.00 | 205 920.00 |
CJ TOTAL (II) | 33 022 980.00 | 199 470.00 | 32 823 509.00 | 33 022 980.00 |
CO Grand total (0 to V) | 68 160 940.00 | 14 489 019.00 | 53 671 921.00 | 68 160 940.00 |
CU Other investments | 15 845 122.00 | | 15 845 122.00 | 15 845 122.00 |
CX Development or Research and Development Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480 484.00 | 8 448 507.00 | | 8 480 484.00 |
DD Legal reserve (1) | 6 463 865.00 | 6 226 860.00 | | 6 463 865.00 |
DE Statutory or contractual reserves | 5 578 137.00 | 5 332 962.00 | | 5 578 137.00 |
DF Regulated reserves (1) | 7 006 918.00 | 7 006 918.00 | | 7 006 918.00 |
DG Other reserves | 12 327 605.00 | 10 632 834.00 | | 12 327 605.00 |
DH Retained earnings | 36 237.00 | 36 237.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333 335.00 | 4 372 535.00 | | 4 333 335.00 |
DK Regulated provisions | 334 158.00 | 383 657.00 | | 334 158.00 |
DL TOTAL (I) | 44 560 740.00 | 42 440 510.00 | | 44 560 740.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DQ Provisions for Expenses | 671 207.00 | 1 068 273.00 | | 671 207.00 |
DR TOTAL (IV) | 723 207.00 | 1 120 273.00 | | 723 207.00 |
DU Loans and Debts from Credit Institutions (3) | 127 266.00 | 447 779.00 | | 127 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 998.00 | | | 70 998.00 |
DX Trade payables and related accounts | 5 349 930.00 | 5 180 767.00 | | 5 349 930.00 |
DY Tax and social security liabilities | 2 490 573.00 | 2 364 735.00 | | 2 490 573.00 |
DZ Fixed asset liabilities and related accounts | 86 473.00 | 42 660.00 | | 86 473.00 |
EA Other liabilities | 247 217.00 | 115 558.00 | | 247 217.00 |
EB Prepaid income (2) | 15 517.00 | 13 874.00 | | 15 517.00 |
EC TOTAL (IV) | 8 387 974.00 | 8 165 373.00 | | 8 387 974.00 |
EE Grand total (I to V) | 53 671 921.00 | 51 726 155.00 | | 53 671 921.00 |
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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 | 12 224 866.00 | 632 261.00 | 12 857 127.00 | 12 224 866.00 |
FD Production sold - goods | 42 967 665.00 | 1 203 182.00 | 44 170 847.00 | 42 967 665.00 |
FG Production sold - services | 3 428 262.00 | 116 774.00 | 3 545 037.00 | 3 428 262.00 |
FJ Net sales | 58 620 793.00 | 1 952 217.00 | 60 573 011.00 | 58 620 793.00 |
FM Inventory production | | | 41 726.00 | |
FO Operating subsidies | | | 13 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 916.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 61 343 204.00 | |
FS Purchases of goods (including customs duties) | | | 6 730 981.00 | |
FT Inventory change (goods) | | | -7 810.00 | |
FU Purchases of raw materials and other supplies | | | 38 757 829.00 | |
FV Inventory change (raw materials and supplies) | | | -115 916.00 | |
FW Other purchases and external expenses | | | 5 371 229.00 | |
FX Taxes, duties, and similar payments | | | 717 595.00 | |
FY Salaries and Wages | | | 5 273 077.00 | |
FZ Social Security Contributions | | | 2 176 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 240.00 | |
GF Total Operating Expenses (II) | | | 59 882 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 567.00 | |
GL Other interest and similar income | | | 383 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 746 153.00 | |
GN Positive exchange differences | | | 208.00 | |
GO Net income from sales of marketable securities | | | 13 226.00 | |
GP Total financial income (V) | | | 4 145 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 754 337.00 | |
GS Negative differences of foreign exchange | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 760 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 332.00 | | | 5 332.00 |
HB Exceptional income from capital transactions | 617.00 | 1 357.00 | | 617.00 |
HD Total exceptional income (VII) | 55 447.00 | 29 963.00 | | 55 447.00 |
HE Exceptional expenses on management operations | 110 157.00 | 6 804.00 | | 110 157.00 |
HF Exceptional expenses on capital transactions | 90 253.00 | 1 356.00 | | 90 253.00 |
HG Exceptional depreciation and provisions | | 16 676.00 | | |
HH Total exceptional expenses (VIII) | 200 410.00 | 24 836.00 | | 200 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 963.00 | 5 127.00 | | -144 963.00 |
HJ Employee participation in company results | 261 653.00 | 366 390.00 | | 261 653.00 |
HK Income tax | 105 745.00 | 125 012.00 | | 105 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 544 457.00 | 68 441 454.00 | | 65 544 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 211 122.00 | 64 068 919.00 | | 61 211 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333 335.00 | 4 372 535.00 | | 4 333 335.00 |
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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 | 13 639 900.00 | 736 701.00 | 87 052.00 | 13 639 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 847 120.00 | 124 894.00 | | 847 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 790 950.00 | 611 807.00 | 87 052.00 | 12 790 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | 3 811.00 | 3 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383 657.00 | | 49 498.00 | 383 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 273.00 | 130 000.00 | 527 066.00 | 1 120 273.00 |
6T Receivables | 7 970.00 | | | 7 970.00 |
6X Other provisions for depreciation | 272 358.00 | 191 501.00 | 272 358.00 | 272 358.00 |
7B Total provisions for depreciation | 1 030 293.00 | 191 501.00 | 1 022 323.00 | 1 030 293.00 |
7C Grand total | 2 534 223.00 | 321 501.00 | 1 598 887.00 | 2 534 223.00 |
UE of which provisions and reversals: - Operating | | 321 501.00 | 799 424.00 | |
UG - Financial | | | 749 965.00 | |
UJ - Exceptional | | | 49 498.00 | |
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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 | 70 998.00 | 70 998.00 | | 70 998.00 |
8B Suppliers and Related Accounts | 5 349 930.00 | 5 349 930.00 | | 5 349 930.00 |
8C Staff and Related Accounts | 1 147 877.00 | 1 147 877.00 | | 1 147 877.00 |
8D Social Security and Other Social Organizations | 1 105 722.00 | 1 105 722.00 | | 1 105 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 473.00 | 86 473.00 | | 86 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 217.00 | 247 217.00 | | 247 217.00 |
8L Deferred income | 15 517.00 | 15 517.00 | | 15 517.00 |
UX Other trade receivables | 16 074 363.00 | 16 074 363.00 | | 16 074 363.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
VA Doubtful or disputed receivables | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 360 099.00 | 360 099.00 | | 360 099.00 |
VC Group and associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VH Loans with a maturity of more than one year at origin | 127 266.00 | 127 266.00 | | 127 266.00 |
VK Loans repaid during the year | 320 030.00 | | | 320 030.00 |
VM Income taxes | 24 637.00 | 24 637.00 | | 24 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 473.00 | 41 473.00 | | 41 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 339.00 | 507 339.00 | | 507 339.00 |
VS Prepaid expenses | 205 920.00 | 205 920.00 | | 205 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085 933.00 | 21 085 933.00 | | 21 085 933.00 |
VW VAT | 195 501.00 | 195 501.00 | | 195 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 974.00 | 8 387 974.00 | | 8 387 974.00 |
