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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 | 156 996.00 | 137 917.00 | 19 078.00 | 156 996.00 |
AH Goodwill | 167 781.00 | | 167 781.00 | 167 781.00 |
AJ Other Intangible Assets | 954 961.00 | 577 486.00 | 377 475.00 | 954 961.00 |
AN Land | 1 514 945.00 | 522 192.00 | 992 752.00 | 1 514 945.00 |
AP Buildings | 21 864 559.00 | 11 436 567.00 | 10 427 991.00 | 21 864 559.00 |
AR Technical installations, industrial equipment and tools | 5 549 135.00 | 2 813 358.00 | 2 735 776.00 | 5 549 135.00 |
AT Other tangible assets | 1 145 436.00 | 749 957.00 | 395 479.00 | 1 145 436.00 |
BD Other fixed assets | 1 949 587.00 | 133 488.00 | 1 816 099.00 | 1 949 587.00 |
BF Loans | 238 326.00 | | 238 326.00 | 238 326.00 |
BH Other financial assets | 159 016.00 | | 159 016.00 | 159 016.00 |
BJ TOTAL (I) | 33 702 736.00 | 16 370 969.00 | 17 331 767.00 | 33 702 736.00 |
BL Raw materials, supplies | 41 060.00 | | 41 060.00 | 41 060.00 |
BT Goods | 6 088 393.00 | 9 450.00 | 6 078 943.00 | 6 088 393.00 |
BV Advances and down payments on orders | 29 878.00 | | 29 878.00 | 29 878.00 |
BX Customers and related accounts | 179 848.00 | 444.00 | 179 404.00 | 179 848.00 |
BZ Other receivables | 5 238 669.00 | | 5 238 669.00 | 5 238 669.00 |
CD Marketable securities | 8 497 337.00 | | 8 497 337.00 | 8 497 337.00 |
CF Cash and cash equivalents | 922 078.00 | | 922 078.00 | 922 078.00 |
CH Prepaid expenses | 313 641.00 | | 313 641.00 | 313 641.00 |
CJ TOTAL (II) | 21 310 907.00 | 9 894.00 | 21 301 013.00 | 21 310 907.00 |
CO Grand total (0 to V) | 55 013 643.00 | 16 380 863.00 | 38 632 780.00 | 55 013 643.00 |
CP Shares due in less than one year | 5 734.00 | | | 5 734.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 18 197 856.00 | 18 766 757.00 | | 18 197 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 185.00 | 1 160 299.00 | | 1 238 185.00 |
DL TOTAL (I) | 20 316 041.00 | 20 807 056.00 | | 20 316 041.00 |
DP Provisions for Risks | 448 900.00 | 442 800.00 | | 448 900.00 |
DQ Provisions for Expenses | 21 126.00 | 10 983.00 | | 21 126.00 |
DR TOTAL (IV) | 470 026.00 | 453 783.00 | | 470 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 666 569.00 | 11 834 060.00 | | 10 666 569.00 |
DW Advances and down payments received on current orders | 3 844.00 | 6 520.00 | | 3 844.00 |
DX Trade payables and related accounts | 6 950 597.00 | 6 445 692.00 | | 6 950 597.00 |
DZ Fixed asset liabilities and related accounts | 165 560.00 | 393 357.00 | | 165 560.00 |
EB Prepaid income (2) | 60 140.00 | 59 023.00 | | 60 140.00 |
EC TOTAL (IV) | 17 846 712.00 | 18 738 654.00 | | 17 846 712.00 |
EE Grand total (I to V) | 38 632 780.00 | 39 999 494.00 | | 38 632 780.00 |
EG Accrued income and payables due within one year | 9 083 014.00 | 8 443 316.00 | | 9 083 014.00 |
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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 | | | 65 810 056.00 | |
FG Production sold - services | | | 865 008.00 | |
FJ Net sales | | | 66 675 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 004.00 | |
FQ Other income | | | 267 819.00 | |
FR Total operating income (I) | | | 67 068 889.00 | |
FS Purchases of goods (including customs duties) | | | 49 863 489.00 | |
FT Inventory change (goods) | | | 276 499.00 | |
FU Purchases of raw materials and other supplies | | | 147 945.00 | |
FV Inventory change (raw materials and supplies) | | | -12 185.00 | |
FW Other purchases and external expenses | | | 4 984 309.00 | |
FX Taxes, duties, and similar payments | | | 958 330.00 | |
FY Salaries and Wages | | | 5 258 905.00 | |
FZ Social Security Contributions | | | 1 245 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 043.00 | |
GE Other Expenses | | | 16 535.00 | |
GF Total Operating Expenses (II) | | | 64 865 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 201.00 | |
GP Total financial income (V) | | | 121 568.00 | |
GU Total financial expenses (VI) | | | 213 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 249.00 | 45 256.00 | | 57 249.00 |
HB Exceptional income from capital transactions | 37 567.00 | 756 634.00 | | 37 567.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | 40 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 101 317.00 | 841 890.00 | | 101 317.00 |
HE Exceptional expenses on management operations | | 29 901.00 | | |
HF Exceptional expenses on capital transactions | 20 888.00 | 2 187 018.00 | | 20 888.00 |
HG Exceptional depreciation and provisions | 2 424.00 | 58 591.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 23 312.00 | 2 275 510.00 | | 23 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 004.00 | -1 433 620.00 | | 78 004.00 |
HJ Employee participation in company results | 414 633.00 | 276 443.00 | | 414 633.00 |
HK Income tax | 536 836.00 | -184 623.00 | | 536 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 291 775.00 | 67 763 644.00 | | 67 291 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 053 590.00 | 66 603 345.00 | | 66 053 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 185.00 | 1 160 299.00 | | 1 238 185.00 |
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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 | 14 279 803.00 | 2 068 760.00 | 111 081.00 | 14 279 803.00 |
PE DEPRECIATION Total including other intangible assets | 672 320.00 | 43 085.00 | | 672 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 607 483.00 | 2 025 675.00 | 111 081.00 | 13 607 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 744.00 | 66 744.00 | | 66 744.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 783.00 | 50 043.00 | 33 800.00 | 453 783.00 |
6X Other provisions for depreciation | 12 624.00 | 9 894.00 | 12 624.00 | 12 624.00 |
7B Total provisions for depreciation | 79 368.00 | 76 638.00 | 12 624.00 | 79 368.00 |
7C Grand total | 533 151.00 | 126 681.00 | 46 424.00 | 533 151.00 |
UE of which provisions and reversals: - Operating | | 59 937.00 | 39 453.00 | |
UG - Financial | | 66 744.00 | 471.00 | |
UJ - Exceptional | | | 6 500.00 | |
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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 | 405 982.00 | 360 991.00 | | 405 982.00 |
8B Suppliers and Related Accounts | 6 954 442.00 | 6 954 442.00 | | 6 954 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 560.00 | 165 560.00 | | 165 560.00 |
8L Deferred income | 60 140.00 | 60 140.00 | | 60 140.00 |
UT Other financial assets | 397 343.00 | 5 734.00 | 391 609.00 | 397 343.00 |
UX Other trade receivables | 1 756 604.00 | 1 756 604.00 | | 1 756 604.00 |
VG Loans with a maturity of up to one year at origin | 10 260 587.00 | 1 541 881.00 | 5 237 961.00 | 10 260 587.00 |
VP Miscellaneous | 3 691 793.00 | 3 691 793.00 | | 3 691 793.00 |
VS Prepaid expenses | 313 642.00 | 313 642.00 | | 313 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 159 382.00 | 5 767 773.00 | 391 609.00 | 6 159 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 846 712.00 | 9 083 014.00 | 5 237 961.00 | 17 846 712.00 |
