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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 | 33 654.00 | 33 654.00 | | 33 654.00 |
AF Concessions, Patents and Similar Rights | 322 216.00 | 247 234.00 | 74 982.00 | 322 216.00 |
AH Goodwill | 4 709 222.00 | 108 289.00 | 4 600 932.00 | 4 709 222.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 18 145 029.00 | 311 372.00 | 17 833 657.00 | 18 145 029.00 |
AP Buildings | 33 134 051.00 | 10 337 708.00 | 22 796 343.00 | 33 134 051.00 |
AR Technical installations, industrial equipment and tools | 12 693 255.00 | 6 203 411.00 | 6 489 843.00 | 12 693 255.00 |
AT Other tangible assets | 1 230 927.00 | 843 571.00 | 387 356.00 | 1 230 927.00 |
AV Fixed assets in progress | 115 591.00 | | 115 591.00 | 115 591.00 |
AX Advances and down payments | 435 463.00 | | 435 463.00 | 435 463.00 |
BD Other fixed assets | 12 521.00 | 6 860.00 | 5 660.00 | 12 521.00 |
BF Loans | 643 917.00 | | 643 917.00 | 643 917.00 |
BH Other financial assets | 43 961.00 | | 43 961.00 | 43 961.00 |
BJ TOTAL (I) | 72 853 485.00 | 18 663 140.00 | 54 190 345.00 | 72 853 485.00 |
BL Raw materials, supplies | 34 539 299.00 | 18 147.00 | 34 521 151.00 | 34 539 299.00 |
BN Goods in progress | 66 174.00 | | 66 174.00 | 66 174.00 |
BR Intermediate and finished products | 107 902 302.00 | | 107 902 302.00 | 107 902 302.00 |
BT Goods | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 17 245 264.00 | 101 024.00 | 17 144 240.00 | 17 245 264.00 |
BZ Other receivables | 6 847 357.00 | 346 342.00 | 6 501 015.00 | 6 847 357.00 |
CF Cash and cash equivalents | 1 632 402.00 | | 1 632 402.00 | 1 632 402.00 |
CH Prepaid expenses | 123 565.00 | | 123 565.00 | 123 565.00 |
CJ TOTAL (II) | 168 361 755.00 | 465 514.00 | 167 896 241.00 | 168 361 755.00 |
CN Currency translation adjustments (V) | 19 193.00 | | 19 193.00 | 19 193.00 |
CO Grand total (0 to V) | 241 234 435.00 | 19 128 654.00 | 222 105 781.00 | 241 234 435.00 |
CP Shares due in less than one year | 145 456.00 | | | 145 456.00 |
CR Shares due in more than one year | 4 693 596.00 | | | 4 693 596.00 |
CU Other investments | 1 233 674.00 | 571 038.00 | 662 636.00 | 1 233 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 735 940.00 | 3 735 940.00 | | 3 735 940.00 |
DD Legal reserve (1) | 710 400.00 | 710 400.00 | | 710 400.00 |
DG Other reserves | 298 379.00 | 298 379.00 | | 298 379.00 |
DH Retained earnings | 54 027 740.00 | 50 106 846.00 | | 54 027 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979 201.00 | 5 059 219.00 | | 6 979 201.00 |
DK Regulated provisions | 1 558 456.00 | 1 403 575.00 | | 1 558 456.00 |
DL TOTAL (I) | 74 414 119.00 | 68 418 361.00 | | 74 414 119.00 |
DP Provisions for Risks | 169 193.00 | 77 589.00 | | 169 193.00 |
DR TOTAL (IV) | 169 193.00 | 77 589.00 | | 169 193.00 |
DU Loans and Debts from Credit Institutions (3) | 118 563 754.00 | 113 008 305.00 | | 118 563 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 445.00 | 1 190 769.00 | | 947 445.00 |
DX Trade payables and related accounts | 17 641 016.00 | 17 822 372.00 | | 17 641 016.00 |
DY Tax and social security liabilities | 6 900 760.00 | 4 705 471.00 | | 6 900 760.00 |
DZ Fixed asset liabilities and related accounts | 187 529.00 | 62 959.00 | | 187 529.00 |
EA Other liabilities | 3 263 601.00 | 2 714 648.00 | | 3 263 601.00 |
EC TOTAL (IV) | 147 504 109.00 | 139 504 527.00 | | 147 504 109.00 |
ED (V) | 18 358.00 | | | 18 358.00 |
EE Grand total (I to V) | 222 105 781.00 | 208 000 478.00 | | 222 105 781.00 |
EG Accrued income and payables due within one year | 70 211 931.00 | 70 381 600.00 | | 70 211 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 611 643.00 | 25 913 847.00 | | 43 611 643.00 |
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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 | 279.00 | 29 286.00 | 29 565.00 | 279.00 |
FD Production sold - goods | 23 260 173.00 | 40 027 277.00 | 63 287 450.00 | 23 260 173.00 |
FG Production sold - services | 2 800 178.00 | 112 679.00 | 2 912 857.00 | 2 800 178.00 |
FJ Net sales | 26 060 630.00 | 40 169 243.00 | 66 229 873.00 | 26 060 630.00 |
FM Inventory production | | | 12 936 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 125.00 | |
FQ Other income | | | 92 779.00 | |
FR Total operating income (I) | | | 80 253 960.00 | |
FS Purchases of goods (including customs duties) | | | 49 762.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 36 276 440.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111 207.00 | |
FW Other purchases and external expenses | | | 13 989 419.00 | |
FX Taxes, duties, and similar payments | | | 1 464 527.00 | |
FY Salaries and Wages | | | 8 088 241.00 | |
FZ Social Security Contributions | | | 3 704 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 193.00 | |
GE Other Expenses | | | 286 654.00 | |
GF Total Operating Expenses (II) | | | 67 592 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661 302.00 | |
GH Attributed profit or transferred loss (III) | | | 96 587.00 | |
GK Income from other securities and fixed asset receivables | | | 4 515.00 | |
GL Other interest and similar income | | | 14 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 583.00 | |
GR Interest and similar expenses | | | 1 030 256.00 | |
GU Total financial expenses (VI) | | | 1 033 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 657.00 | 848 123.00 | | 174 657.00 |
A4 Equity method investments | 3 192.00 | 3 849.00 | | 3 192.00 |
HA Exceptional income from management transactions | 12 963.00 | 56 020.00 | | 12 963.00 |
HB Exceptional income from capital transactions | 908 762.00 | 227 532.00 | | 908 762.00 |
HC Reversals of provisions and transfers of expenses | 228 246.00 | 132 645.00 | | 228 246.00 |
HD Total exceptional income (VII) | 1 149 973.00 | 416 198.00 | | 1 149 973.00 |
HE Exceptional expenses on management operations | 147 039.00 | 3 243.00 | | 147 039.00 |
HF Exceptional expenses on capital transactions | 653 997.00 | 9 006.00 | | 653 997.00 |
HG Exceptional depreciation and provisions | 383 127.00 | 393 034.00 | | 383 127.00 |
HH Total exceptional expenses (VIII) | 1 184 165.00 | 405 283.00 | | 1 184 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 192.00 | 10 914.00 | | -34 192.00 |
HJ Employee participation in company results | 1 344 081.00 | 528 101.00 | | 1 344 081.00 |
HK Income tax | 3 385 988.00 | 2 075 456.00 | | 3 385 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 519 933.00 | 74 406 107.00 | | 81 519 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 540 732.00 | 69 346 888.00 | | 74 540 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979 201.00 | 5 059 219.00 | | 6 979 201.00 |
HP References: Equipment leasing | | 880 015.00 | | |
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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 | 66 862 698.00 | | 11 818 912.00 | 66 862 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 655.00 | | | 33 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 210.00 | 1 934 074.00 | |
I4 DECREASES Grand Total | 4 706 379.00 | 1 121 744.00 | 72 853 486.00 | 4 706 379.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 655.00 | |
IO DECREASES Total including other intangible assets | | 18 650.00 | 5 131 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 706 379.00 | 1 042 884.00 | 65 754 319.00 | 4 706 379.00 |
KD ACQUISITIONS Total including other intangible assets | 5 144 058.00 | | 6 030.00 | 5 144 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 154 522.00 | | 11 349 060.00 | 60 154 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 462.00 | | 463 822.00 | 1 530 462.00 |
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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 | 383 128.00 | | 228 247.00 | 383 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 128.00 | | 228 247.00 | 383 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 403 576.00 | 383 128.00 | 228 247.00 | 1 403 576.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 590.00 | 169 194.00 | 77 590.00 | 77 590.00 |
6N Inventories and work in progress | 471 457.00 | | 453 310.00 | 471 457.00 |
6T Receivables | 311 287.00 | 24 983.00 | 235 246.00 | 311 287.00 |
6X Other provisions for depreciation | 342 759.00 | 3 583.00 | | 342 759.00 |
7B Total provisions for depreciation | 1 703 402.00 | 28 566.00 | 688 555.00 | 1 703 402.00 |
7C Grand total | 3 184 568.00 | 580 888.00 | 994 392.00 | 3 184 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 760.00 | 766 146.00 | |
UJ - Exceptional | | 383 128.00 | 228 246.00 | |
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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 | 947 446.00 | 275 640.00 | 671 806.00 | 947 446.00 |
8B Suppliers and Related Accounts | 17 641 017.00 | 17 641 017.00 | | 17 641 017.00 |
8C Staff and Related Accounts | 2 816 652.00 | 2 221 880.00 | | 2 816 652.00 |
8D Social Security and Other Social Organizations | 2 164 453.00 | 2 164 453.00 | | 2 164 453.00 |
8E Income Taxes | 1 109 953.00 | 1 109 953.00 | | 1 109 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 530.00 | 187 530.00 | | 187 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 537.00 | 74 431.00 | | 74 537.00 |
UP Loans | 643 918.00 | 145 457.00 | 498 461.00 | 643 918.00 |
UT Other financial assets | 43 961.00 | 43 961.00 | | 43 961.00 |
UX Other trade receivables | 17 097 826.00 | 17 097 826.00 | | 17 097 826.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 147 439.00 | 147 439.00 | | 147 439.00 |
VB VAT | 1 712 201.00 | 1 712 201.00 | | 1 712 201.00 |
VC Group and associates | 2 028 988.00 | | 2 028 988.00 | 2 028 988.00 |
VG Loans with a maturity of up to one year at origin | 14 702 654.00 | 14 702 654.00 | | 14 702 654.00 |
VH Loans with a maturity of more than one year at origin | 103 861 101.00 | 30 942 470.00 | 67 487 742.00 | 103 861 101.00 |
VI Group and Associates | 3 189 064.00 | 1 364 356.00 | | 3 189 064.00 |
VJ Loans taken out during the year | 23 115 647.00 | | | 23 115 647.00 |
VK Loans repaid during the year | 20 276 898.00 | | | 20 276 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 200.00 | 471 200.00 | | 471 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094 669.00 | 84 162.00 | 3 010 507.00 | 3 094 669.00 |
VS Prepaid expenses | 123 565.00 | 123 565.00 | | 123 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 904 066.00 | 19 366 110.00 | 5 537 956.00 | 24 904 066.00 |
VW VAT | 338 503.00 | 338 503.00 | | 338 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 504 109.00 | 71 494 086.00 | 68 159 549.00 | 147 504 109.00 |
