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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 | 285 057.00 | 67 855.00 | 217 202.00 | 285 057.00 |
AH Goodwill | 29 401.00 | | 29 401.00 | 29 401.00 |
AJ Other Intangible Assets | 714 899.00 | 3 800.00 | 711 099.00 | 714 899.00 |
AN Land | 499 159.00 | 45 175.00 | 453 984.00 | 499 159.00 |
AP Buildings | 7 988 172.00 | 3 895 146.00 | 4 093 026.00 | 7 988 172.00 |
AR Technical installations, industrial equipment and tools | 21 352 816.00 | 13 978 722.00 | 7 374 093.00 | 21 352 816.00 |
AT Other tangible assets | 2 337 347.00 | 1 481 863.00 | 855 484.00 | 2 337 347.00 |
AV Fixed assets in progress | 63 102.00 | | 63 102.00 | 63 102.00 |
BD Other fixed assets | 1 410.00 | 552.00 | 859.00 | 1 410.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 55 830.00 | | 55 830.00 | 55 830.00 |
BJ TOTAL (I) | 34 055 524.00 | 19 473 114.00 | 14 582 411.00 | 34 055 524.00 |
BL Raw materials, supplies | 2 678 811.00 | | 2 678 811.00 | 2 678 811.00 |
BR Intermediate and finished products | 2 639 260.00 | | 2 639 260.00 | 2 639 260.00 |
BV Advances and down payments on orders | 245 180.00 | | 245 180.00 | 245 180.00 |
BX Customers and related accounts | 7 855 399.00 | 189 071.00 | 7 666 328.00 | 7 855 399.00 |
BZ Other receivables | 4 282 414.00 | 3 468.00 | 4 278 946.00 | 4 282 414.00 |
CF Cash and cash equivalents | 511 103.00 | | 511 103.00 | 511 103.00 |
CH Prepaid expenses | 89 131.00 | | 89 131.00 | 89 131.00 |
CJ TOTAL (II) | 18 301 298.00 | 192 539.00 | 18 108 759.00 | 18 301 298.00 |
CO Grand total (0 to V) | 52 356 823.00 | 19 665 653.00 | 32 691 170.00 | 52 356 823.00 |
CP Shares due in less than one year | 57 598.00 | | | 57 598.00 |
CU Other investments | 602 001.00 | | 602 001.00 | 602 001.00 |
CX Development or Research and Development Expenses | 124 562.00 | | 124 562.00 | 124 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 020.00 | 1 072 020.00 | | 1 072 020.00 |
DB Share, merger, contribution premiums, etc. | 1 964 250.00 | 1 964 250.00 | | 1 964 250.00 |
DD Legal reserve (1) | 107 202.00 | 107 202.00 | | 107 202.00 |
DG Other reserves | 5 124 521.00 | 4 868 153.00 | | 5 124 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 035.00 | 256 368.00 | | 749 035.00 |
DJ Investment subsidies | 91 976.00 | 102 435.00 | | 91 976.00 |
DK Regulated provisions | 1 096 005.00 | 883 059.00 | | 1 096 005.00 |
DL TOTAL (I) | 10 205 009.00 | 9 253 487.00 | | 10 205 009.00 |
DP Provisions for Risks | 221 578.00 | 202 742.00 | | 221 578.00 |
DQ Provisions for Expenses | 28 500.00 | 27 000.00 | | 28 500.00 |
DR TOTAL (IV) | 250 078.00 | 229 742.00 | | 250 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583 191.00 | 9 986 566.00 | | 12 583 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 196.00 | 561 719.00 | | 1 278 196.00 |
DX Trade payables and related accounts | 5 471 019.00 | 5 770 514.00 | | 5 471 019.00 |
DY Tax and social security liabilities | 2 087 082.00 | 1 738 383.00 | | 2 087 082.00 |
DZ Fixed asset liabilities and related accounts | 77 361.00 | 194 794.00 | | 77 361.00 |
EA Other liabilities | 715 234.00 | 696 772.00 | | 715 234.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 22 236 082.00 | 18 948 748.00 | | 22 236 082.00 |
EE Grand total (I to V) | 32 691 170.00 | 28 431 976.00 | | 32 691 170.00 |
EG Accrued income and payables due within one year | 13 847 480.00 | 13 531 973.00 | | 13 847 480.00 |
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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 | 38 188 732.00 | | 38 188 732.00 | 38 188 732.00 |
FG Production sold - services | 469 454.00 | | 469 454.00 | 469 454.00 |
FJ Net sales | 38 658 186.00 | | 38 658 186.00 | 38 658 186.00 |
FM Inventory production | | | -359 374.00 | |
FN Capitalized production | | | 439 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 067.00 | |
FQ Other income | | | 45 046.00 | |
FR Total operating income (I) | | | 39 507 802.00 | |
FU Purchases of raw materials and other supplies | | | 22 444 070.00 | |
FV Inventory change (raw materials and supplies) | | | -266 917.00 | |
FW Other purchases and external expenses | | | 6 484 320.00 | |
FX Taxes, duties, and similar payments | | | 624 633.00 | |
FY Salaries and Wages | | | 5 009 023.00 | |
FZ Social Security Contributions | | | 1 722 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 367.00 | |
GE Other Expenses | | | 375 734.00 | |
GF Total Operating Expenses (II) | | | 38 467 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 168 324.00 | |
GU Total financial expenses (VI) | | | 168 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 660.00 | | |
HB Exceptional income from capital transactions | 588 207.00 | 19 669.00 | | 588 207.00 |
HC Reversals of provisions and transfers of expenses | 125 872.00 | 47 524.00 | | 125 872.00 |
HD Total exceptional income (VII) | 714 079.00 | 197 853.00 | | 714 079.00 |
HE Exceptional expenses on management operations | 1 284.00 | 108 346.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 568 000.00 | 19 442.00 | | 568 000.00 |
HG Exceptional depreciation and provisions | 340 319.00 | 241 531.00 | | 340 319.00 |
HH Total exceptional expenses (VIII) | 909 603.00 | 369 319.00 | | 909 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 524.00 | -171 465.00 | | -195 524.00 |
HK Income tax | -71 869.00 | -95 535.00 | | -71 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 222 774.00 | 36 721 027.00 | | 40 222 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 473 739.00 | 36 464 659.00 | | 39 473 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 035.00 | 256 368.00 | | 749 035.00 |
HP References: Equipment leasing | 360 872.00 | 286 243.00 | | 360 872.00 |
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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 | 29 573 856.00 | | 5 804 259.00 | 29 573 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 124 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 661 010.00 | |
I4 DECREASES Grand Total | 360 289.00 | 962 302.00 | 34 055 524.00 | 360 289.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 562.00 | |
IO DECREASES Total including other intangible assets | 162 397.00 | | 1 029 358.00 | 162 397.00 |
IY DECREASES Total Tangible Fixed Assets | 197 892.00 | 962 301.00 | 32 240 595.00 | 197 892.00 |
KD ACQUISITIONS Total including other intangible assets | 943 037.00 | | 248 718.00 | 943 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 969 809.00 | | 5 430 979.00 | 27 969 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 010.00 | | | 661 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 102.00 | | | 63 102.00 |
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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 | 18 092 734.00 | 1 774 128.00 | 394 300.00 | 18 092 734.00 |
PE DEPRECIATION Total including other intangible assets | 42 961.00 | 28 695.00 | | 42 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 049 773.00 | 1 745 434.00 | 394 300.00 | 18 049 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 552.00 | | | 552.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 883 059.00 | 338 819.00 | 125 872.00 | 883 059.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 742.00 | 218 867.00 | 198 531.00 | 229 742.00 |
6T Receivables | 420 998.00 | 83 121.00 | 315 048.00 | 420 998.00 |
6X Other provisions for depreciation | 3 468.00 | | | 3 468.00 |
7B Total provisions for depreciation | 425 018.00 | 83 121.00 | 315 048.00 | 425 018.00 |
7C Grand total | 1 537 819.00 | 640 807.00 | 639 451.00 | 1 537 819.00 |
UE of which provisions and reversals: - Operating | | 300 488.00 | 513 579.00 | |
UG - Financial | | 340 319.00 | 125 872.00 | |
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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 | 168 469.00 | 168 469.00 | | 168 469.00 |
8B Suppliers and Related Accounts | 5 471 019.00 | 5 471 019.00 | | 5 471 019.00 |
8C Staff and Related Accounts | 496 693.00 | 496 693.00 | | 496 693.00 |
8D Social Security and Other Social Organizations | 525 540.00 | 525 540.00 | | 525 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 361.00 | 77 361.00 | | 77 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 234.00 | 715 234.00 | | 715 234.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 55 830.00 | 55 830.00 | | 55 830.00 |
UX Other trade receivables | 7 438 484.00 | 7 438 484.00 | | 7 438 484.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 416 915.00 | 416 915.00 | | 416 915.00 |
VB VAT | 375 350.00 | 375 350.00 | | 375 350.00 |
VC Group and associates | 619 448.00 | 619 448.00 | | 619 448.00 |
VG Loans with a maturity of up to one year at origin | 3 228 959.00 | 3 228 959.00 | | 3 228 959.00 |
VH Loans with a maturity of more than one year at origin | 9 354 232.00 | 2 075 356.00 | 5 996 459.00 | 9 354 232.00 |
VI Group and Associates | 1 109 726.00 | | 1 109 726.00 | 1 109 726.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 691 573.00 | | | 1 691 573.00 |
VP Miscellaneous | 43 120.00 | 43 120.00 | | 43 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 476.00 | 248 476.00 | | 248 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 195.00 | 3 241 195.00 | | 3 241 195.00 |
VS Prepaid expenses | 89 131.00 | 89 131.00 | | 89 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 284 542.00 | 12 284 542.00 | | 12 284 542.00 |
VW VAT | 816 372.00 | 816 372.00 | | 816 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 236 082.00 | 13 847 480.00 | 7 106 185.00 | 22 236 082.00 |
