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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 | 54 663.00 | 54 663.00 | | 54 663.00 |
AH Goodwill | 13 721.00 | | 13 721.00 | 13 721.00 |
AN Land | 1 273 065.00 | 634 980.00 | 638 084.00 | 1 273 065.00 |
AP Buildings | 4 537 465.00 | 4 097 893.00 | 439 572.00 | 4 537 465.00 |
AR Technical installations, industrial equipment and tools | 6 900 692.00 | 5 034 981.00 | 1 865 711.00 | 6 900 692.00 |
AT Other tangible assets | 618 796.00 | 506 337.00 | 112 458.00 | 618 796.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 789.00 | 669.00 | 12 120.00 | 12 789.00 |
BJ TOTAL (I) | 14 305 254.00 | 10 329 523.00 | 3 975 731.00 | 14 305 254.00 |
BL Raw materials, supplies | 3 161 236.00 | 88 277.00 | 3 072 959.00 | 3 161 236.00 |
BN Goods in progress | 173 500.00 | | 173 500.00 | 173 500.00 |
BR Intermediate and finished products | 120 152.00 | | 120 152.00 | 120 152.00 |
BT Goods | 2 350 970.00 | 150 835.00 | 2 200 135.00 | 2 350 970.00 |
BV Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 9 957 695.00 | 12 145.00 | 9 945 549.00 | 9 957 695.00 |
BZ Other receivables | 1 618 884.00 | 450.00 | 1 618 434.00 | 1 618 884.00 |
CF Cash and cash equivalents | 5 112 475.00 | | 5 112 475.00 | 5 112 475.00 |
CH Prepaid expenses | 40 890.00 | | 40 890.00 | 40 890.00 |
CJ TOTAL (II) | 22 541 370.00 | 251 707.00 | 22 289 662.00 | 22 541 370.00 |
CO Grand total (0 to V) | 36 846 624.00 | 10 581 231.00 | 26 265 393.00 | 36 846 624.00 |
CU Other investments | 894 064.00 | | 894 064.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 500.00 | 621 500.00 | | 621 500.00 |
DB Share, merger, contribution premiums, etc. | 2 097 928.00 | 2 097 928.00 | | 2 097 928.00 |
DD Legal reserve (1) | 62 150.00 | 62 150.00 | | 62 150.00 |
DG Other reserves | 6 779 955.00 | 7 506 471.00 | | 6 779 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487 017.00 | 2 380 984.00 | | 3 487 017.00 |
DK Regulated provisions | 1 350 181.00 | 1 351 865.00 | | 1 350 181.00 |
DL TOTAL (I) | 14 398 731.00 | 14 020 898.00 | | 14 398 731.00 |
DP Provisions for Risks | 478 632.00 | 459 799.00 | | 478 632.00 |
DR TOTAL (IV) | 478 632.00 | 459 799.00 | | 478 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652.00 | 7 975.00 | | 7 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 302.00 | 499 100.00 | | 508 302.00 |
DW Advances and down payments received on current orders | 113 790.00 | 100 248.00 | | 113 790.00 |
DX Trade payables and related accounts | 7 446 830.00 | 7 810 874.00 | | 7 446 830.00 |
DY Tax and social security liabilities | 2 278 528.00 | 2 575 168.00 | | 2 278 528.00 |
DZ Fixed asset liabilities and related accounts | 347 303.00 | 414 544.00 | | 347 303.00 |
EA Other liabilities | 685 624.00 | 552 702.00 | | 685 624.00 |
EC TOTAL (IV) | 11 388 030.00 | 11 960 611.00 | | 11 388 030.00 |
EE Grand total (I to V) | 26 265 393.00 | 26 441 308.00 | | 26 265 393.00 |
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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 | 19 013 506.00 | 67 944.00 | 19 081 450.00 | 19 013 506.00 |
FD Production sold - goods | 35 756 286.00 | 5 801.00 | 35 762 087.00 | 35 756 286.00 |
FG Production sold - services | 596 834.00 | 1 320.00 | 598 154.00 | 596 834.00 |
FJ Net sales | 55 366 627.00 | 75 064.00 | 55 441 691.00 | 55 366 627.00 |
FM Inventory production | | | -33 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 991.00 | |
FQ Other income | | | 20 175.00 | |
FR Total operating income (I) | | | 55 809 598.00 | |
FS Purchases of goods (including customs duties) | | | 14 999 663.00 | |
FT Inventory change (goods) | | | 181 235.00 | |
FU Purchases of raw materials and other supplies | | | 20 283 439.00 | |
FV Inventory change (raw materials and supplies) | | | -59 078.00 | |
FW Other purchases and external expenses | | | 6 785 384.00 | |
FX Taxes, duties, and similar payments | | | 796 731.00 | |
FY Salaries and Wages | | | 5 625 618.00 | |
FZ Social Security Contributions | | | 2 171 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 336.00 | |
GB Operating Expenses - Provisions | | | 251 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 075.00 | |
GF Total Operating Expenses (II) | | | 51 588 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 221 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 562.00 | |
GL Other interest and similar income | | | 19 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 997 455.00 | |
GR Interest and similar expenses | | | 17 265.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | 361.00 | | 1 095.00 |
HB Exceptional income from capital transactions | 3.00 | 4 507.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 169 243.00 | 435 906.00 | | 169 243.00 |
HD Total exceptional income (VII) | 170 341.00 | 440 774.00 | | 170 341.00 |
HH Total exceptional expenses (VIII) | 152 609.00 | 152 333.00 | | 152 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 733.00 | 288 441.00 | | 17 733.00 |
HJ Employee participation in company results | 486 822.00 | 392 431.00 | | 486 822.00 |
HK Income tax | 1 245 264.00 | 1 075 241.00 | | 1 245 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 977 394.00 | 55 709 960.00 | | 56 977 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 490 377.00 | 53 328 976.00 | | 53 490 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487 017.00 | 2 380 984.00 | | 3 487 017.00 |
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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 | 13 341 852.00 | | 1 118 137.00 | 13 341 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 853.00 | |
I4 DECREASES Grand Total | | 154 734.00 | 14 305 254.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 68 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 005.00 | 13 330 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 113.00 | | | 69 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 365 885.00 | | 1 118 137.00 | 12 365 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 853.00 | | | 906 853.00 |
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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 | 10 033 253.00 | 450 336.00 | 154 734.00 | 10 033 253.00 |
PE DEPRECIATION Total including other intangible assets | 55 339.00 | 53.00 | 730.00 | 55 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977 914.00 | 450 282.00 | 154 005.00 | 9 977 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 669.00 | | | 669.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 351 865.00 | 142 259.00 | 143 943.00 | 1 351 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 799.00 | 61 867.00 | 43 034.00 | 459 799.00 |
6N Inventories and work in progress | 290 126.00 | 239 112.00 | 290 126.00 | 290 126.00 |
6T Receivables | 19 473.00 | 12 145.00 | 19 473.00 | 19 473.00 |
6X Other provisions for depreciation | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 310 717.00 | 251 257.00 | 309 599.00 | 310 717.00 |
7C Grand total | 2 122 382.00 | 455 383.00 | 496 576.00 | 2 122 382.00 |
UE of which provisions and reversals: - Operating | | 302 774.00 | 327 333.00 | |
UJ - Exceptional | | 152 609.00 | 169 243.00 | |
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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 | 7 446 830.00 | 7 446 830.00 | | 7 446 830.00 |
8C Staff and Related Accounts | 1 142 435.00 | 1 142 435.00 | | 1 142 435.00 |
8D Social Security and Other Social Organizations | 848 662.00 | 848 662.00 | | 848 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 347 303.00 | 347 303.00 | | 347 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 559.00 | 431 559.00 | | 431 559.00 |
UT Other financial assets | 12 789.00 | | 12 789.00 | 12 789.00 |
UX Other trade receivables | 9 863 543.00 | 9 863 543.00 | | 9 863 543.00 |
UY Staff and related accounts | 8 660.00 | 1 950.00 | 6 710.00 | 8 660.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VA Doubtful or disputed receivables | 94 151.00 | | 94 151.00 | 94 151.00 |
VC Group and associates | 62 764.00 | 62 764.00 | | 62 764.00 |
VG Loans with a maturity of up to one year at origin | 7 652.00 | 7 652.00 | | 7 652.00 |
VI Group and Associates | 762 367.00 | 762 367.00 | | 762 367.00 |
VM Income taxes | 250 481.00 | 250 481.00 | | 250 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 222.00 | 152 222.00 | | 152 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 463.00 | 1 295 463.00 | | 1 295 463.00 |
VS Prepaid expenses | 40 890.00 | 40 890.00 | | 40 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 630 258.00 | 11 516 608.00 | 113 650.00 | 11 630 258.00 |
VW VAT | 135 210.00 | 135 210.00 | | 135 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 240.00 | 11 274 240.00 | | 11 274 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
