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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 | 409 124.00 | 371 939.00 | 37 185.00 | 409 124.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 566 132.00 | 193 192.00 | 372 940.00 | 566 132.00 |
AP Buildings | 4 628 699.00 | 2 671 230.00 | 1 957 469.00 | 4 628 699.00 |
AR Technical installations, industrial equipment and tools | 7 217 573.00 | 5 976 544.00 | 1 241 029.00 | 7 217 573.00 |
AT Other tangible assets | 882 650.00 | 680 206.00 | 202 444.00 | 882 650.00 |
AV Fixed assets in progress | 103 839.00 | | 103 839.00 | 103 839.00 |
BH Other financial assets | 36 390.00 | | 36 390.00 | 36 390.00 |
BJ TOTAL (I) | 15 426 992.00 | 10 053 012.00 | 5 373 980.00 | 15 426 992.00 |
BL Raw materials, supplies | 1 844 607.00 | 126 222.00 | 1 718 385.00 | 1 844 607.00 |
BN Goods in progress | 2 165 170.00 | | 2 165 170.00 | 2 165 170.00 |
BX Customers and related accounts | 12 057 853.00 | 1 214 107.00 | 10 843 746.00 | 12 057 853.00 |
BZ Other receivables | 1 942 692.00 | 191 461.00 | 1 751 230.00 | 1 942 692.00 |
CF Cash and cash equivalents | 3 262 125.00 | | 3 262 125.00 | 3 262 125.00 |
CH Prepaid expenses | 61 280.00 | | 61 280.00 | 61 280.00 |
CJ TOTAL (II) | 21 333 726.00 | 1 531 790.00 | 19 801 936.00 | 21 333 726.00 |
CO Grand total (0 to V) | 36 760 718.00 | 11 584 802.00 | 25 175 916.00 | 36 760 718.00 |
CU Other investments | 1 564 291.00 | 159 900.00 | 1 404 391.00 | 1 564 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 500 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 343 765.00 | 2 527 024.00 | | 2 343 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 358 894.00 | 1 575 962.00 | | 4 358 894.00 |
DJ Investment subsidies | 54 226.00 | | | 54 226.00 |
DK Regulated provisions | 750 193.00 | 567 293.00 | | 750 193.00 |
DL TOTAL (I) | 9 172 078.00 | 6 320 279.00 | | 9 172 078.00 |
DP Provisions for Risks | 806 425.00 | 992 068.00 | | 806 425.00 |
DR TOTAL (IV) | 806 425.00 | 992 068.00 | | 806 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 121.00 | 1 968 116.00 | | 1 644 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 774.00 | 4 145 284.00 | | 271 774.00 |
DW Advances and down payments received on current orders | 401 650.00 | 328 373.00 | | 401 650.00 |
DX Trade payables and related accounts | 5 768 166.00 | 8 978 139.00 | | 5 768 166.00 |
DY Tax and social security liabilities | 3 721 582.00 | 3 829 129.00 | | 3 721 582.00 |
EA Other liabilities | | 850 485.00 | | |
EB Prepaid income (2) | 3 390 121.00 | 3 140 386.00 | | 3 390 121.00 |
EC TOTAL (IV) | 15 197 413.00 | 23 239 911.00 | | 15 197 413.00 |
EE Grand total (I to V) | 25 175 916.00 | 30 552 258.00 | | 25 175 916.00 |
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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 | 46 604 138.00 | 11 500.00 | 46 615 638.00 | 46 604 138.00 |
FG Production sold - services | 464 218.00 | | 464 218.00 | 464 218.00 |
FJ Net sales | 47 068 356.00 | 11 500.00 | 47 079 856.00 | 47 068 356.00 |
FM Inventory production | | | -1 645 626.00 | |
FN Capitalized production | | | 214 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 561.00 | |
FQ Other income | | | 283 742.00 | |
FR Total operating income (I) | | | 46 173 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 401 800.00 | |
FV Inventory change (raw materials and supplies) | | | 271 206.00 | |
FW Other purchases and external expenses | | | 17 874 343.00 | |
FX Taxes, duties, and similar payments | | | 748 574.00 | |
FY Salaries and Wages | | | 5 891 585.00 | |
FZ Social Security Contributions | | | 3 505 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 42 162 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011 662.00 | |
GL Other interest and similar income | | | 1 775 940.00 | |
GN Positive exchange differences | | | 55 492.00 | |
GP Total financial income (V) | | | 1 831 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 962.00 | |
GR Interest and similar expenses | | | 31 390.00 | |
GU Total financial expenses (VI) | | | 66 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 500.00 | 3 500.00 | | 156 500.00 |
HB Exceptional income from capital transactions | 12 769.00 | 150.00 | | 12 769.00 |
HC Reversals of provisions and transfers of expenses | 67 274.00 | | | 67 274.00 |
HD Total exceptional income (VII) | 236 543.00 | 3 650.00 | | 236 543.00 |
HE Exceptional expenses on management operations | 305.00 | 1 585.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 21 721.00 | 156 360.00 | | 21 721.00 |
HG Exceptional depreciation and provisions | 333 514.00 | 279 786.00 | | 333 514.00 |
HH Total exceptional expenses (VIII) | 355 539.00 | 437 731.00 | | 355 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 996.00 | -434 081.00 | | -118 996.00 |
HJ Employee participation in company results | 376 236.00 | 138 703.00 | | 376 236.00 |
HK Income tax | 922 616.00 | 368 094.00 | | 922 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 241 702.00 | 42 625 262.00 | | 48 241 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 882 809.00 | 41 049 300.00 | | 43 882 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 358 894.00 | 1 575 962.00 | | 4 358 894.00 |
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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 | 13 896 236.00 | | 13 439 730.00 | 13 896 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 828 866.00 | 1 600 681.00 | |
I4 DECREASES Grand Total | 1 338 274.00 | 10 570 701.00 | 15 426 992.00 | 1 338 274.00 |
IO DECREASES Total including other intangible assets | | 276 253.00 | 427 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 338 274.00 | 465 582.00 | 13 398 893.00 | 1 338 274.00 |
KD ACQUISITIONS Total including other intangible assets | 694 215.00 | | 9 456.00 | 694 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 859 766.00 | | 2 342 983.00 | 12 859 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 256.00 | | 11 087 291.00 | 342 256.00 |
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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 | 9 790 458.00 | 842 711.00 | 740 058.00 | 9 790 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595 060.00 | 53 132.00 | 276 253.00 | 595 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195 399.00 | 789 578.00 | 463 805.00 | 9 195 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 159 900.00 | | | 159 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567 293.00 | 177 014.00 | 67 274.00 | 567 293.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 992 068.00 | 2 515.00 | 188 158.00 | 992 068.00 |
6N Inventories and work in progress | 110 690.00 | 15 532.00 | | 110 690.00 |
6T Receivables | 614 107.00 | 600 000.00 | | 614 107.00 |
6X Other provisions for depreciation | | 191 461.00 | | |
7B Total provisions for depreciation | 884 697.00 | 806 993.00 | | 884 697.00 |
7C Grand total | 2 444 058.00 | 986 522.00 | 255 432.00 | 2 444 058.00 |
UE of which provisions and reversals: - Operating | | 618 047.00 | 188 158.00 | |
UG - Financial | | 34 962.00 | | |
UJ - Exceptional | | 333 514.00 | 67 274.00 | |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8B Suppliers and Related Accounts | 5 768 166.00 | 5 768 166.00 | | 5 768 166.00 |
8C Staff and Related Accounts | 1 145 228.00 | 1 145 226.00 | | 1 145 228.00 |
8D Social Security and Other Social Organizations | 813 442.00 | 813 442.00 | | 813 442.00 |
8L Deferred income | 3 390 121.00 | 3 390 121.00 | | 3 390 121.00 |
UT Other financial assets | 36 390.00 | 36 390.00 | | 36 390.00 |
UX Other trade receivables | 10 723 381.00 | 10 723 381.00 | | 10 723 381.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 334 472.00 | 600 000.00 | 734 472.00 | 1 334 472.00 |
VB VAT | 226 059.00 | 226 059.00 | | 226 059.00 |
VC Group and associates | 1 345 954.00 | 1 345 954.00 | | 1 345 954.00 |
VH Loans with a maturity of more than one year at origin | 1 644 121.00 | 460 852.00 | 951 979.00 | 1 644 121.00 |
VJ Loans taken out during the year | 271 797.00 | | | 271 797.00 |
VK Loans repaid during the year | 552 070.00 | | | 552 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 124.00 | 140 124.00 | | 140 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 579.00 | 370 579.00 | | 370 579.00 |
VS Prepaid expenses | 61 280.00 | 61 280.00 | | 61 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 098 214.00 | 13 363 742.00 | 734 472.00 | 14 098 214.00 |
VW VAT | 1 622 788.00 | 1 622 788.00 | | 1 622 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 526 798.00 | 13 343 529.00 | 951 979.00 | 14 526 798.00 |
