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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 | 1 742 169.00 | 1 415 722.00 | 326 447.00 | 1 742 169.00 |
AH Goodwill | 1 299 676.00 | 100 000.00 | 1 199 676.00 | 1 299 676.00 |
AJ Other Intangible Assets | 78 535.00 | | 78 535.00 | 78 535.00 |
AN Land | 72 622.00 | | 72 622.00 | 72 622.00 |
AP Buildings | 3 581 232.00 | 2 639 669.00 | 941 563.00 | 3 581 232.00 |
AR Technical installations, industrial equipment and tools | 1 438 451.00 | 1 269 484.00 | 168 967.00 | 1 438 451.00 |
AT Other tangible assets | 778 759.00 | 650 228.00 | 128 531.00 | 778 759.00 |
BB Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
BH Other financial assets | 101 165.00 | | 101 165.00 | 101 165.00 |
BJ TOTAL (I) | 11 471 313.00 | 6 075 102.00 | 5 396 210.00 | 11 471 313.00 |
BL Raw materials, supplies | 6 498 659.00 | 1 059 932.00 | 5 438 727.00 | 6 498 659.00 |
BN Goods in progress | 1 359 795.00 | | 1 359 795.00 | 1 359 795.00 |
BR Intermediate and finished products | 18 355 895.00 | 1 343 821.00 | 17 012 075.00 | 18 355 895.00 |
BV Advances and down payments on orders | 319 367.00 | | 319 367.00 | 319 367.00 |
BX Customers and related accounts | 16 604 828.00 | 58 201.00 | 16 546 628.00 | 16 604 828.00 |
BZ Other receivables | 969 150.00 | | 969 150.00 | 969 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 926 424.00 | | 926 424.00 | 926 424.00 |
CH Prepaid expenses | 188 077.00 | | 188 077.00 | 188 077.00 |
CJ TOTAL (II) | 45 222 195.00 | 2 461 953.00 | 42 760 242.00 | 45 222 195.00 |
CN Currency translation adjustments (V) | 9 116.00 | | 9 116.00 | 9 116.00 |
CO Grand total (0 to V) | 56 702 624.00 | 8 537 056.00 | 48 165 568.00 | 56 702 624.00 |
CU Other investments | 1 938 704.00 | | 1 938 704.00 | 1 938 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 558.00 | 1 998 558.00 | | 1 998 558.00 |
DB Share, merger, contribution premiums, etc. | 4 635 553.00 | 4 635 553.00 | | 4 635 553.00 |
DD Legal reserve (1) | 199 856.00 | 199 856.00 | | 199 856.00 |
DG Other reserves | 16 996 878.00 | 15 406 928.00 | | 16 996 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780 742.00 | 2 664 585.00 | | 3 780 742.00 |
DK Regulated provisions | 30 947.00 | 45 739.00 | | 30 947.00 |
DL TOTAL (I) | 27 642 533.00 | 24 951 218.00 | | 27 642 533.00 |
DN Conditional advances | 113 567.00 | 151 768.00 | | 113 567.00 |
DO TOTAL (II) | 113 567.00 | 151 768.00 | | 113 567.00 |
DP Provisions for Risks | 384 076.00 | 281 101.00 | | 384 076.00 |
DQ Provisions for Expenses | 969 722.00 | 917 740.00 | | 969 722.00 |
DR TOTAL (IV) | 1 353 798.00 | 1 198 841.00 | | 1 353 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 284.00 | 7 267 772.00 | | 3 970 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 1 134.00 | | 1 143.00 |
DW Advances and down payments received on current orders | 170 914.00 | 162 825.00 | | 170 914.00 |
DX Trade payables and related accounts | 8 186 750.00 | 10 106 647.00 | | 8 186 750.00 |
DY Tax and social security liabilities | 4 275 682.00 | 3 419 948.00 | | 4 275 682.00 |
DZ Fixed asset liabilities and related accounts | 44 253.00 | 40 645.00 | | 44 253.00 |
EA Other liabilities | 2 400 681.00 | 2 169 715.00 | | 2 400 681.00 |
EC TOTAL (IV) | 19 049 706.00 | 23 168 685.00 | | 19 049 706.00 |
ED (V) | 5 964.00 | 39 521.00 | | 5 964.00 |
EE Grand total (I to V) | 48 165 568.00 | 49 510 032.00 | | 48 165 568.00 |
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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 | 19 838 053.00 | 2 546 969.00 | 22 385 022.00 | 19 838 053.00 |
FD Production sold - goods | 36 670 996.00 | 11 395 584.00 | 48 066 581.00 | 36 670 996.00 |
FG Production sold - services | 223 396.00 | 121 353.00 | 344 749.00 | 223 396.00 |
FJ Net sales | 56 732 445.00 | 14 063 907.00 | 70 796 352.00 | 56 732 445.00 |
FM Inventory production | | | -268 024.00 | |
FO Operating subsidies | | | 110 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577 852.00 | |
FQ Other income | | | 33 886.00 | |
FR Total operating income (I) | | | 73 250 736.00 | |
FS Purchases of goods (including customs duties) | | | 20 038 905.00 | |
FU Purchases of raw materials and other supplies | | | 18 654 925.00 | |
FV Inventory change (raw materials and supplies) | | | 995 347.00 | |
FW Other purchases and external expenses | | | 15 361 264.00 | |
FX Taxes, duties, and similar payments | | | 630 924.00 | |
FY Salaries and Wages | | | 6 811 104.00 | |
FZ Social Security Contributions | | | 2 115 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 066.00 | |
GE Other Expenses | | | 310 383.00 | |
GF Total Operating Expenses (II) | | | 67 798 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 880.00 | |
GL Other interest and similar income | | | 139 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 141.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 877 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 116.00 | |
GR Interest and similar expenses | | | 89 015.00 | |
GS Negative differences of foreign exchange | | | 48 034.00 | |
GU Total financial expenses (VI) | | | 146 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 961.00 | 137 288.00 | | 115 961.00 |
HB Exceptional income from capital transactions | 1 750.00 | 406.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 81 301.00 | 55 796.00 | | 81 301.00 |
HD Total exceptional income (VII) | 199 012.00 | 193 490.00 | | 199 012.00 |
HE Exceptional expenses on management operations | -45 259.00 | 68 617.00 | | -45 259.00 |
HF Exceptional expenses on capital transactions | 42 212.00 | 780.00 | | 42 212.00 |
HG Exceptional depreciation and provisions | 110 297.00 | 24 262.00 | | 110 297.00 |
HH Total exceptional expenses (VIII) | 107 250.00 | 93 659.00 | | 107 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 761.00 | 99 831.00 | | 91 761.00 |
HJ Employee participation in company results | 917 822.00 | 417 074.00 | | 917 822.00 |
HK Income tax | 1 576 442.00 | 676 031.00 | | 1 576 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 327 316.00 | 67 527 735.00 | | 74 327 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 546 574.00 | 64 863 150.00 | | 70 546 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780 742.00 | 2 664 585.00 | | 3 780 742.00 |
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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 | 11 216 844.00 | | 653 159.00 | 11 216 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 212.00 | 2 479 869.00 | |
I4 DECREASES Grand Total | | 398 690.00 | 11 471 313.00 | |
IO DECREASES Total including other intangible assets | | 259 943.00 | 3 120 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 534.00 | 5 871 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041 988.00 | | 338 336.00 | 3 041 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 731.00 | | 254 866.00 | 5 712 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 125.00 | | 59 956.00 | 2 462 125.00 |
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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 | 5 769 343.00 | 418 746.00 | 212 987.00 | 5 769 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 649.00 | 184 526.00 | 116 452.00 | 1 347 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 694.00 | 234 220.00 | 96 534.00 | 4 421 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 212.00 | | 42 212.00 | 42 212.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 739.00 | 297.00 | 15 089.00 | 45 739.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 198 841.00 | 208 182.00 | 53 225.00 | 1 198 841.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 2 441 873.00 | 2 371 571.00 | 2 409 691.00 | 2 441 873.00 |
6T Receivables | 97 438.00 | 792.00 | 40 030.00 | 97 438.00 |
7B Total provisions for depreciation | 2 681 523.00 | 2 372 363.00 | 2 491 933.00 | 2 681 523.00 |
7C Grand total | 3 926 102.00 | 2 580 842.00 | 2 560 246.00 | 3 926 102.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 8 186 750.00 | 8 186 750.00 | | 8 186 750.00 |
8C Staff and Related Accounts | 1 930 753.00 | 1 930 753.00 | | 1 930 753.00 |
8D Social Security and Other Social Organizations | 857 202.00 | 857 202.00 | | 857 202.00 |
8E Income Taxes | 634 553.00 | 634 553.00 | | 634 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 253.00 | 44 253.00 | | 44 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 125.00 | 1 837 125.00 | | 1 837 125.00 |
UL Receivables related to investments | 440 000.00 | | 440 000.00 | 440 000.00 |
UT Other financial assets | 101 165.00 | | 101 165.00 | 101 165.00 |
UX Other trade receivables | 16 535 666.00 | 16 535 666.00 | | 16 535 666.00 |
UY Staff and related accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
UZ Social Security, other social security organizations | 110 192.00 | 110 192.00 | | 110 192.00 |
VA Doubtful or disputed receivables | 69 162.00 | 69 162.00 | | 69 162.00 |
VB VAT | 383 964.00 | 383 964.00 | | 383 964.00 |
VG Loans with a maturity of up to one year at origin | 1 950 391.00 | 1 950 391.00 | | 1 950 391.00 |
VH Loans with a maturity of more than one year at origin | 2 019 893.00 | 1 265 281.00 | 754 612.00 | 2 019 893.00 |
VI Group and Associates | 563 556.00 | 563 556.00 | | 563 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 054.00 | 138 054.00 | | 138 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 309.00 | 462 309.00 | | 462 309.00 |
VS Prepaid expenses | 188 077.00 | 188 077.00 | | 188 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303 221.00 | 17 762 056.00 | 541 165.00 | 18 303 221.00 |
VW VAT | 715 119.00 | 715 119.00 | | 715 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 878 793.00 | 18 124 181.00 | 754 612.00 | 18 878 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 232.00 | | | 232.00 |
