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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 | 564 202.00 | 539 155.00 | 25 046.00 | 564 202.00 |
AH Goodwill | 5 914 708.00 | | 5 914 708.00 | 5 914 708.00 |
AN Land | 821 047.00 | 157 097.00 | 663 950.00 | 821 047.00 |
AP Buildings | 12 325 337.00 | 9 366 940.00 | 2 958 396.00 | 12 325 337.00 |
AR Technical installations, industrial equipment and tools | 22 393 906.00 | 18 086 165.00 | 4 307 740.00 | 22 393 906.00 |
AT Other tangible assets | 3 688 309.00 | 2 179 661.00 | 1 508 648.00 | 3 688 309.00 |
AV Fixed assets in progress | 13 439.00 | | 13 439.00 | 13 439.00 |
BF Loans | 451 712.00 | | 451 712.00 | 451 712.00 |
BH Other financial assets | 4 934.00 | | 4 934.00 | 4 934.00 |
BJ TOTAL (I) | 54 744 976.00 | 30 333 581.00 | 24 411 394.00 | 54 744 976.00 |
BL Raw materials, supplies | 6 102 377.00 | 7 101.00 | 6 095 275.00 | 6 102 377.00 |
BR Intermediate and finished products | 24 331 686.00 | 101 717.00 | 24 229 969.00 | 24 331 686.00 |
BT Goods | 376 446.00 | | 376 446.00 | 376 446.00 |
BV Advances and down payments on orders | 1 020 779.00 | | 1 020 779.00 | 1 020 779.00 |
BX Customers and related accounts | 22 815 238.00 | 20 785.00 | 22 794 452.00 | 22 815 238.00 |
BZ Other receivables | 16 978 167.00 | | 16 978 167.00 | 16 978 167.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 5 641 152.00 | | 5 641 152.00 | 5 641 152.00 |
CH Prepaid expenses | 499 890.00 | | 499 890.00 | 499 890.00 |
CJ TOTAL (II) | 77 767 043.00 | 129 604.00 | 77 637 438.00 | 77 767 043.00 |
CN Currency translation adjustments (V) | 39 958.00 | | 39 958.00 | 39 958.00 |
CO Grand total (0 to V) | 132 551 978.00 | 30 463 186.00 | 102 088 791.00 | 132 551 978.00 |
CP Shares due in less than one year | 32 763.00 | | | 32 763.00 |
CU Other investments | 8 567 377.00 | 4 561.00 | 8 562 815.00 | 8 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 2 626 914.00 | 2 418 856.00 | | 2 626 914.00 |
DE Statutory or contractual reserves | 2 618 973.00 | 2 618 973.00 | | 2 618 973.00 |
DH Retained earnings | 22 563 054.00 | 18 609 958.00 | | 22 563 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773 213.00 | 4 161 153.00 | | 5 773 213.00 |
DJ Investment subsidies | 85 753.00 | | | 85 753.00 |
DK Regulated provisions | 3 659 302.00 | 3 792 343.00 | | 3 659 302.00 |
DL TOTAL (I) | 76 327 213.00 | 70 601 286.00 | | 76 327 213.00 |
DP Provisions for Risks | 513 204.00 | 532 456.00 | | 513 204.00 |
DR TOTAL (IV) | 513 204.00 | 532 456.00 | | 513 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215.00 | 15 955.00 | | 6 215.00 |
DW Advances and down payments received on current orders | 473 139.00 | 194 770.00 | | 473 139.00 |
DX Trade payables and related accounts | 19 604 268.00 | 16 987 471.00 | | 19 604 268.00 |
DY Tax and social security liabilities | 3 231 793.00 | 2 860 366.00 | | 3 231 793.00 |
DZ Fixed asset liabilities and related accounts | 394 517.00 | 345 495.00 | | 394 517.00 |
EA Other liabilities | 1 536 197.00 | 4 339 567.00 | | 1 536 197.00 |
EC TOTAL (IV) | 25 246 132.00 | 24 743 627.00 | | 25 246 132.00 |
ED (V) | 2 241.00 | 28 905.00 | | 2 241.00 |
EE Grand total (I to V) | 102 088 791.00 | 95 906 275.00 | | 102 088 791.00 |
EG Accrued income and payables due within one year | 24 772 992.00 | 24 548 856.00 | | 24 772 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 215.00 | 8 178.00 | | 6 215.00 |
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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 | 20 876 788.00 | 28 073.00 | 20 904 862.00 | 20 876 788.00 |
FD Production sold - goods | 39 997 270.00 | 26 785 557.00 | 66 782 828.00 | 39 997 270.00 |
FG Production sold - services | 2 446 237.00 | 226 349.00 | 2 672 586.00 | 2 446 237.00 |
FJ Net sales | 63 320 296.00 | 27 039 981.00 | 90 360 277.00 | 63 320 296.00 |
FM Inventory production | | | 1 729 775.00 | |
FO Operating subsidies | | | 231 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 936.00 | |
FQ Other income | | | 125 174.00 | |
FR Total operating income (I) | | | 92 815 347.00 | |
FS Purchases of goods (including customs duties) | | | 13 547 115.00 | |
FT Inventory change (goods) | | | -163 924.00 | |
FU Purchases of raw materials and other supplies | | | 38 174 387.00 | |
FV Inventory change (raw materials and supplies) | | | 514 700.00 | |
FW Other purchases and external expenses | | | 18 977 739.00 | |
FX Taxes, duties, and similar payments | | | 2 325 021.00 | |
FY Salaries and Wages | | | 7 099 148.00 | |
FZ Social Security Contributions | | | 2 967 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 199.00 | |
GE Other Expenses | | | 163 398.00 | |
GF Total Operating Expenses (II) | | | 85 941 021.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 52 783.00 | |
GN Positive exchange differences | | | 76 620.00 | |
GP Total financial income (V) | | | 130 009.00 | |
GR Interest and similar expenses | | | 19 584.00 | |
GS Negative differences of foreign exchange | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 31 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 690.00 | 142 170.00 | | 258 690.00 |
HA Exceptional income from management transactions | 594 010.00 | 389 413.00 | | 594 010.00 |
HB Exceptional income from capital transactions | 948 210.00 | 96 250.00 | | 948 210.00 |
HC Reversals of provisions and transfers of expenses | 218 684.00 | 1 747 635.00 | | 218 684.00 |
HD Total exceptional income (VII) | 1 760 906.00 | 2 233 299.00 | | 1 760 906.00 |
HE Exceptional expenses on management operations | 12 354.00 | 82 635.00 | | 12 354.00 |
HF Exceptional expenses on capital transactions | 411 330.00 | 51 515.00 | | 411 330.00 |
HG Exceptional depreciation and provisions | 32 960.00 | 395 968.00 | | 32 960.00 |
HH Total exceptional expenses (VIII) | 456 645.00 | 530 119.00 | | 456 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304 261.00 | 1 703 180.00 | | 1 304 261.00 |
HJ Employee participation in company results | 237 485.00 | 96 699.00 | | 237 485.00 |
HK Income tax | 2 266 457.00 | 1 928 118.00 | | 2 266 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 706 263.00 | 103 193 243.00 | | 94 706 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 933 049.00 | 99 032 089.00 | | 88 933 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773 213.00 | 4 161 153.00 | | 5 773 213.00 |
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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 | 28 901 153.00 | 2 262 369.00 | 834 500.00 | 28 901 153.00 |
PE DEPRECIATION Total including other intangible assets | 519 549.00 | 19 607.00 | | 519 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 381 604.00 | 2 242 762.00 | 834 500.00 | 28 381 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 561.00 | | | 4 561.00 |
6N Inventories and work in progress | 176 005.00 | 27 884.00 | 95 069.00 | 176 005.00 |
6T Receivables | 23 524.00 | 670.00 | 3 408.00 | 23 524.00 |
7B Total provisions for depreciation | 204 090.00 | 28 554.00 | 98 477.00 | 204 090.00 |
7C Grand total | 204 090.00 | 28 554.00 | 98 477.00 | 204 090.00 |
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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 | 19 604 269.00 | 19 604 269.00 | | 19 604 269.00 |
8D Social Security and Other Social Organizations | 3 231 793.00 | 3 231 793.00 | | 3 231 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 517.00 | 394 517.00 | | 394 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 867.00 | 363 867.00 | | 363 867.00 |
UP Loans | 451 713.00 | 32 764.00 | 418 949.00 | 451 713.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 22 815 238.00 | 22 815 238.00 | | 22 815 238.00 |
UZ Social Security, other social security organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
VC Group and associates | 14 978 618.00 | 14 978 618.00 | | 14 978 618.00 |
VH Loans with a maturity of more than one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 1 172 330.00 | 1 172 330.00 | | 1 172 330.00 |
VP Miscellaneous | 1 746 959.00 | 1 746 959.00 | | 1 746 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 635.00 | 244 635.00 | | 244 635.00 |
VS Prepaid expenses | 499 890.00 | 499 890.00 | | 499 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 749 943.00 | 40 326 059.00 | 423 884.00 | 40 749 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 772 993.00 | 24 772 993.00 | | 24 772 993.00 |
