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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 | 1 162 429.00 | 1 071 206.00 | 91 223.00 | 1 162 429.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 498 093.00 | | 498 093.00 | 498 093.00 |
AN Land | 864 421.00 | 96 768.00 | 767 654.00 | 864 421.00 |
AP Buildings | 4 315 047.00 | 2 355 672.00 | 1 959 375.00 | 4 315 047.00 |
AR Technical installations, industrial equipment and tools | 1 654 169.00 | 1 314 513.00 | 339 656.00 | 1 654 169.00 |
AT Other tangible assets | 1 154 198.00 | 902 347.00 | 251 851.00 | 1 154 198.00 |
AV Fixed assets in progress | 252 076.00 | | 252 076.00 | 252 076.00 |
BF Loans | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 83 475.00 | | 83 475.00 | 83 475.00 |
BJ TOTAL (I) | 13 736 102.00 | 9 395 097.00 | 4 341 005.00 | 13 736 102.00 |
BL Raw materials, supplies | 2 318 795.00 | 442 415.00 | 1 876 380.00 | 2 318 795.00 |
BN Goods in progress | 638 404.00 | | 638 404.00 | 638 404.00 |
BV Advances and down payments on orders | 29 763.00 | | 29 763.00 | 29 763.00 |
BX Customers and related accounts | 19 680 008.00 | 16 675.00 | 19 663 333.00 | 19 680 008.00 |
BZ Other receivables | 23 986 446.00 | | 23 986 446.00 | 23 986 446.00 |
CD Marketable securities | 364 614.00 | | 364 614.00 | 364 614.00 |
CF Cash and cash equivalents | 972 418.00 | | 972 418.00 | 972 418.00 |
CH Prepaid expenses | 145 142.00 | | 145 142.00 | 145 142.00 |
CJ TOTAL (II) | 48 135 589.00 | 459 090.00 | 47 676 499.00 | 48 135 589.00 |
CO Grand total (0 to V) | 61 871 691.00 | 9 854 187.00 | 52 017 504.00 | 61 871 691.00 |
CU Other investments | 13 746.00 | | 13 746.00 | 13 746.00 |
CX Development or Research and Development Expenses | 3 736 195.00 | 3 654 591.00 | 81 604.00 | 3 736 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 380.00 | 1 544 380.00 | | 1 544 380.00 |
DB Share, merger, contribution premiums, etc. | 4 512 147.00 | 4 512 147.00 | | 4 512 147.00 |
DC Revaluation differences | 838 571.00 | 905 030.00 | | 838 571.00 |
DD Legal reserve (1) | 154 438.00 | 154 438.00 | | 154 438.00 |
DG Other reserves | 1 054 963.00 | 988 505.00 | | 1 054 963.00 |
DH Retained earnings | | 2 323 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 493.00 | -51 745.00 | | 3 390 493.00 |
DJ Investment subsidies | 5 674.00 | 2 609.00 | | 5 674.00 |
DK Regulated provisions | 72 956.00 | 58 686.00 | | 72 956.00 |
DL TOTAL (I) | 11 573 623.00 | 10 437 566.00 | | 11 573 623.00 |
DP Provisions for Risks | 845 010.00 | 977 884.00 | | 845 010.00 |
DQ Provisions for Expenses | 67 186.00 | 209 777.00 | | 67 186.00 |
DR TOTAL (IV) | 912 196.00 | 1 187 661.00 | | 912 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 392 176.00 | 433 129.00 | | 6 392 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 411 391.00 | 767 353.00 | | 1 411 391.00 |
DX Trade payables and related accounts | 10 937 542.00 | 7 103 779.00 | | 10 937 542.00 |
DY Tax and social security liabilities | 7 901 212.00 | 6 147 394.00 | | 7 901 212.00 |
EA Other liabilities | 1 788 579.00 | 5 311.00 | | 1 788 579.00 |
EB Prepaid income (2) | 11 100 785.00 | 6 483 835.00 | | 11 100 785.00 |
EC TOTAL (IV) | 39 531 685.00 | 20 940 801.00 | | 39 531 685.00 |
EE Grand total (I to V) | 52 017 504.00 | 32 566 028.00 | | 52 017 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 087 178.00 | 3 515 085.00 | 56 602 263.00 | 53 087 178.00 |
FG Production sold - services | 6 655 563.00 | 724 818.00 | 7 380 381.00 | 6 655 563.00 |
FJ Net sales | 59 742 741.00 | 4 239 903.00 | 63 982 644.00 | 59 742 741.00 |
FM Inventory production | | | 321 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424 017.00 | |
FQ Other income | | | 72 867.00 | |
FR Total operating income (I) | | | 65 801 068.00 | |
FU Purchases of raw materials and other supplies | | | 31 759 225.00 | |
FV Inventory change (raw materials and supplies) | | | -134 752.00 | |
FW Other purchases and external expenses | | | 6 573 302.00 | |
FX Taxes, duties, and similar payments | | | 887 740.00 | |
FY Salaries and Wages | | | 12 373 104.00 | |
FZ Social Security Contributions | | | 5 327 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 565.00 | |
GE Other Expenses | | | 1 876 153.00 | |
GF Total Operating Expenses (II) | | | 60 255 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790.00 | |
GL Other interest and similar income | | | 18 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 121 668.00 | |
GR Interest and similar expenses | | | 86 068.00 | |
GU Total financial expenses (VI) | | | 86 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 437.00 | 22 906.00 | | 21 437.00 |
HC Reversals of provisions and transfers of expenses | 214 635.00 | 130 641.00 | | 214 635.00 |
HD Total exceptional income (VII) | 236 072.00 | 153 547.00 | | 236 072.00 |
HE Exceptional expenses on management operations | 6 875.00 | 30 268.00 | | 6 875.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 19 691.00 | 70 641.00 | | 19 691.00 |
HH Total exceptional expenses (VIII) | 126 566.00 | 100 909.00 | | 126 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 506.00 | 52 637.00 | | 109 506.00 |
HJ Employee participation in company results | 829 794.00 | | | 829 794.00 |
HK Income tax | 1 470 094.00 | -304 096.00 | | 1 470 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 158 808.00 | 36 854 387.00 | | 66 158 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 768 314.00 | 36 906 132.00 | | 62 768 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 494.00 | -51 745.00 | | 3 390 494.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 4 671.00 | |
IO DECREASES Total including other intangible assets | | 54.00 | 5 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54.00 | 8 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 676.00 | | 1 778.00 | 3 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 460.00 | | 1 051.00 | 7 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | 14.00 | 1 734.00 |
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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 | 4 598.00 | 182.00 | 54.00 | 4 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 544.00 | 111.00 | | 3 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 71.00 | 54.00 | 1 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
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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 | 6 392.00 | 6 319.00 | 73.00 | 6 392.00 |
8B Suppliers and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 84.00 | 67.00 | 17.00 | 84.00 |
UX Other trade receivables | 22 102.00 | 22 102.00 | | 22 102.00 |
VK Loans repaid during the year | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 895.00 | 43 034.00 | 861.00 | 43 895.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 120.00 | 38 047.00 | 73.00 | 38 120.00 |
