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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 097.00 | 13 097.00 | | 13 097.00 |
AJ Other Intangible Assets | 543 675.00 | 385 304.00 | 158 371.00 | 543 675.00 |
AN Land | 310 623.00 | 291 176.00 | 19 447.00 | 310 623.00 |
AP Buildings | 4 524 498.00 | 3 983 252.00 | 541 246.00 | 4 524 498.00 |
AR Technical installations, industrial equipment and tools | 12 913 513.00 | 10 642 881.00 | 2 270 632.00 | 12 913 513.00 |
AT Other tangible assets | 1 446 775.00 | 1 208 340.00 | 238 434.00 | 1 446 775.00 |
AV Fixed assets in progress | 104 567.00 | | 104 567.00 | 104 567.00 |
BJ TOTAL (I) | 29 702 186.00 | 16 529 439.00 | 13 172 746.00 | 29 702 186.00 |
BL Raw materials, supplies | 1 597 455.00 | 223 229.00 | 1 374 225.00 | 1 597 455.00 |
BN Goods in progress | 74 413.00 | | 74 413.00 | 74 413.00 |
BR Intermediate and finished products | 890 985.00 | 39 292.00 | 851 694.00 | 890 985.00 |
BX Customers and related accounts | 2 014 072.00 | 48 799.00 | 1 965 273.00 | 2 014 072.00 |
BZ Other receivables | 4 976 381.00 | | 4 976 381.00 | 4 976 381.00 |
CF Cash and cash equivalents | 614 662.00 | | 614 662.00 | 614 662.00 |
CH Prepaid expenses | 26 940.00 | | 26 940.00 | 26 940.00 |
CJ TOTAL (II) | 10 194 908.00 | 311 320.00 | 9 883 588.00 | 10 194 908.00 |
CO Grand total (0 to V) | 39 897 093.00 | 16 840 759.00 | 23 056 334.00 | 39 897 093.00 |
CU Other investments | 9 826 039.00 | | 9 826 039.00 | 9 826 039.00 |
CX Development or Research and Development Expenses | 19 400.00 | 5 390.00 | 14 010.00 | 19 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 028 160.00 | 8 028 160.00 | | 8 028 160.00 |
DD Legal reserve (1) | 802 816.00 | 802 816.00 | | 802 816.00 |
DE Statutory or contractual reserves | 532 819.00 | 532 819.00 | | 532 819.00 |
DH Retained earnings | 1 932 891.00 | 1 901 919.00 | | 1 932 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 276 002.00 | 9 349 372.00 | | 6 276 002.00 |
DK Regulated provisions | 642 509.00 | 521 583.00 | | 642 509.00 |
DL TOTAL (I) | 18 215 196.00 | 21 136 669.00 | | 18 215 196.00 |
DP Provisions for Risks | 242 339.00 | 206 858.00 | | 242 339.00 |
DQ Provisions for Expenses | 586 916.00 | 575 256.00 | | 586 916.00 |
DR TOTAL (IV) | 829 255.00 | 782 114.00 | | 829 255.00 |
DW Advances and down payments received on current orders | 3 786 855.00 | 3 082 693.00 | | 3 786 855.00 |
DX Trade payables and related accounts | 2 370 847.00 | 1 780 704.00 | | 2 370 847.00 |
DY Tax and social security liabilities | 1 286 584.00 | 1 025 936.00 | | 1 286 584.00 |
DZ Fixed asset liabilities and related accounts | 221 199.00 | 917 306.00 | | 221 199.00 |
EA Other liabilities | 129 424.00 | 265.00 | | 129 424.00 |
EB Prepaid income (2) | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 4 011 881.00 | 4 000 263.00 | | 4 011 881.00 |
EE Grand total (I to V) | 23 056 333.00 | 25 919 046.00 | | 23 056 333.00 |
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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 | | | 214 810.00 | |
FD Production sold - goods | | | 14 667 775.00 | |
FG Production sold - services | | | 390 161.00 | |
FJ Net sales | | | 15 272 747.00 | |
FM Inventory production | | | -172 476.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 759.00 | |
FQ Other income | | | 222 195.00 | |
FR Total operating income (I) | | | 15 480 224.00 | |
FS Purchases of goods (including customs duties) | | | 114 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 127 002.00 | |
FV Inventory change (raw materials and supplies) | | | -86 539.00 | |
FW Other purchases and external expenses | | | 4 660 222.00 | |
FX Taxes, duties, and similar payments | | | 369 040.00 | |
FY Salaries and Wages | | | 2 275 465.00 | |
FZ Social Security Contributions | | | 887 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 115.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 13 253 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 912 701.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 622.00 | |
GN Positive exchange differences | | | 1 243.00 | |
GP Total financial income (V) | | | 4 919 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 138 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 462.00 | 15 140.00 | | 35 462.00 |
HB Exceptional income from capital transactions | | 1 215 335.00 | | |
HC Reversals of provisions and transfers of expenses | 120 600.00 | 29 949.00 | | 120 600.00 |
HD Total exceptional income (VII) | 156 061.00 | 1 260 424.00 | | 156 061.00 |
HE Exceptional expenses on management operations | 31 735.00 | 1 882.00 | | 31 735.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | 2 426 545.00 | | 5 622.00 |
HG Exceptional depreciation and provisions | 241 525.00 | 92 006.00 | | 241 525.00 |
HH Total exceptional expenses (VIII) | 278 882.00 | 2 520 434.00 | | 278 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 820.00 | -1 260 009.00 | | -122 820.00 |
HJ Employee participation in company results | 80 889.00 | 31 839.00 | | 80 889.00 |
HK Income tax | 658 315.00 | 483 530.00 | | 658 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 555 851.00 | 24 637 987.00 | | 20 555 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279 850.00 | 15 288 616.00 | | 14 279 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 276 002.00 | 9 349 372.00 | | 6 276 002.00 |
HP References: Equipment leasing | 12 618.00 | 12 618.00 | | 12 618.00 |
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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 | 29 172 697.00 | | 1 822 993.00 | 29 172 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 097.00 | | 19 400.00 | 13 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 622.00 | 9 826 039.00 | |
I4 DECREASES Grand Total | | 1 293 505.00 | 29 702 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 497.00 | |
IO DECREASES Total including other intangible assets | | | 543 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287 883.00 | 19 299 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 425.00 | | 18 250.00 | 525 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 802 515.00 | | 1 785 342.00 | 18 802 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831 661.00 | | | 9 831 661.00 |
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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 | 15 752 659.00 | 776 781.00 | | 15 752 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 097.00 | 5 390.00 | | 13 097.00 |
PE DEPRECIATION Total including other intangible assets | 343 363.00 | 60 428.00 | | 343 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409 296.00 | 716 353.00 | | 15 409 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 622.00 | | 5 622.00 | 5 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 583.00 | 241 525.00 | 120 600.00 | 521 583.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 782 114.00 | 90 899.00 | 43 758.00 | 782 114.00 |
6N Inventories and work in progress | 316 718.00 | 44 528.00 | 98 724.00 | 316 718.00 |
6T Receivables | 50 619.00 | | 1 820.00 | 50 619.00 |
7B Total provisions for depreciation | 372 959.00 | 44 528.00 | 106 166.00 | 372 959.00 |
7C Grand total | 1 676 656.00 | 376 952.00 | 270 524.00 | 1 676 656.00 |
UE of which provisions and reversals: - Operating | | 128 427.00 | 144 303.00 | |
UG - Financial | | 7 000.00 | 5 622.00 | |
UJ - Exceptional | | 241 525.00 | 120 600.00 | |
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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 | 2 370 847.00 | 2 370 847.00 | | 2 370 847.00 |
8C Staff and Related Accounts | 701 995.00 | 701 995.00 | | 701 995.00 |
8D Social Security and Other Social Organizations | 265 119.00 | 265 119.00 | | 265 119.00 |
8E Income Taxes | 75 410.00 | 75 410.00 | | 75 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 199.00 | 221 199.00 | | 221 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 424.00 | 129 424.00 | | 129 424.00 |
8L Deferred income | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 1 965 199.00 | 1 965 199.00 | | 1 965 199.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 48 873.00 | | 48 873.00 | 48 873.00 |
VB VAT | 373 463.00 | 373 463.00 | | 373 463.00 |
VC Group and associates | 4 552 382.00 | 4 552 382.00 | | 4 552 382.00 |
VN Other taxes, similar payments | 28 846.00 | 28 846.00 | | 28 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 252.00 | 48 252.00 | | 48 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 390.00 | 21 390.00 | | 21 390.00 |
VS Prepaid expenses | 26 940.00 | 26 940.00 | | 26 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 393.00 | 6 968 521.00 | 48 873.00 | 7 017 393.00 |
VW VAT | 195 808.00 | 195 808.00 | | 195 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011 882.00 | 4 011 882.00 | | 4 011 882.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 54.00 | | 54.00 |
