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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 | 196 977.00 | 193 795.00 | 3 182.00 | 196 977.00 |
AP Buildings | 1 113 715.00 | 918 476.00 | 195 238.00 | 1 113 715.00 |
AR Technical installations, industrial equipment and tools | 6 199 009.00 | 5 358 648.00 | 840 362.00 | 6 199 009.00 |
AT Other tangible assets | 996 128.00 | 824 013.00 | 172 116.00 | 996 128.00 |
AV Fixed assets in progress | 299 530.00 | | 299 530.00 | 299 530.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 14 682 959.00 | 9 159 364.00 | 5 523 595.00 | 14 682 959.00 |
BL Raw materials, supplies | 4 863 113.00 | 576 698.00 | 4 286 416.00 | 4 863 113.00 |
BR Intermediate and finished products | 478 889.00 | | 478 889.00 | 478 889.00 |
BV Advances and down payments on orders | 29 397.00 | | 29 397.00 | 29 397.00 |
BX Customers and related accounts | 5 078 132.00 | 1 459 083.00 | 3 619 049.00 | 5 078 132.00 |
BZ Other receivables | 14 254 400.00 | | 14 254 400.00 | 14 254 400.00 |
CD Marketable securities | 47 410.00 | | 47 410.00 | 47 410.00 |
CF Cash and cash equivalents | 12 812 596.00 | | 12 812 596.00 | 12 812 596.00 |
CH Prepaid expenses | 130 362.00 | | 130 362.00 | 130 362.00 |
CJ TOTAL (II) | 37 664 903.00 | 2 035 781.00 | 35 629 122.00 | 37 664 903.00 |
CO Grand total (0 to V) | 52 347 862.00 | 11 195 145.00 | 41 152 717.00 | 52 347 862.00 |
CS Evaluated investments - equity method | 5 850 603.00 | 1 864 433.00 | 3 986 170.00 | 5 850 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053 868.00 | 1 053 868.00 | | 1 053 868.00 |
DD Legal reserve (1) | 116 000.00 | 116 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | | 26 000 000.00 | | |
DG Other reserves | 26 000 000.00 | | | 26 000 000.00 |
DH Retained earnings | 2 278 641.00 | 752 239.00 | | 2 278 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 575.00 | 2 026 652.00 | | 638 575.00 |
DK Regulated provisions | 497.00 | 1 365.00 | | 497.00 |
DL TOTAL (I) | 31 247 582.00 | 31 110 124.00 | | 31 247 582.00 |
DP Provisions for Risks | 794 579.00 | 794 579.00 | | 794 579.00 |
DQ Provisions for Expenses | 73 165.00 | 64 746.00 | | 73 165.00 |
DR TOTAL (IV) | 867 744.00 | 859 325.00 | | 867 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 860.00 | 1 678 610.00 | | 1 931 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 167.00 | 631 167.00 | | 631 167.00 |
DW Advances and down payments received on current orders | 358 629.00 | 291 586.00 | | 358 629.00 |
DX Trade payables and related accounts | 5 523 481.00 | 4 642 461.00 | | 5 523 481.00 |
DY Tax and social security liabilities | 434 160.00 | 475 718.00 | | 434 160.00 |
DZ Fixed asset liabilities and related accounts | 495 000.00 | 495 000.00 | | 495 000.00 |
EA Other liabilities | 21 722.00 | 24 224.00 | | 21 722.00 |
EC TOTAL (IV) | 9 037 391.00 | 7 947 182.00 | | 9 037 391.00 |
EE Grand total (I to V) | 41 152 717.00 | 39 916 631.00 | | 41 152 717.00 |
EI Including equity loans | 631 167.00 | | | 631 167.00 |
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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 | | | -102 964.00 | |
FD Production sold - goods | | | 21 011 605.00 | |
FJ Net sales | | | 21 011 605.00 | |
FM Inventory production | | | 14 545.00 | |
FO Operating subsidies | | | 49 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 843.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 21 671 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 632.00 | |
FT Inventory change (goods) | | | -22 253.00 | |
FU Purchases of raw materials and other supplies | | | 11 157 269.00 | |
FV Inventory change (raw materials and supplies) | | | 988 239.00 | |
FW Other purchases and external expenses | | | 5 160 560.00 | |
FX Taxes, duties, and similar payments | | | 132 898.00 | |
FY Salaries and Wages | | | 1 564 878.00 | |
FZ Social Security Contributions | | | 467 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 365.00 | |
GB Operating Expenses - Provisions | | | 339 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 420.00 | |
GE Other Expenses | | | 213 043.00 | |
GF Total Operating Expenses (II) | | | 20 846 674.00 | |
GG - OPERATING RESULT (I - II) | | | 824 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 580.00 | |
GL Other interest and similar income | | | 180 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 049.00 | |
GP Total financial income (V) | | | 181 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 295.00 | |
GR Interest and similar expenses | | | 67 221.00 | |
GS Negative differences of foreign exchange | | | 26 830.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 67 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 768.00 | 652 507.00 | | 40 768.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1 382.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 868.00 | 7 146.00 | | 868.00 |
HD Total exceptional income (VII) | 45 636.00 | 661 036.00 | | 45 636.00 |
HE Exceptional expenses on management operations | 29 294.00 | 22 307.00 | | 29 294.00 |
HF Exceptional expenses on capital transactions | 1.00 | 422.00 | | 1.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 29 649.00 | 22 308.00 | | 29 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 987.00 | 638 728.00 | | 15 987.00 |
HK Income tax | 315 684.00 | 727 001.00 | | 315 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 898 009.00 | 22 677 146.00 | | 21 898 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 259 434.00 | 20 650 494.00 | | 21 259 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 575.00 | 2 026 652.00 | | 638 575.00 |
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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 | 14 118 101.00 | | 799 928.00 | 14 118 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877 600.00 | |
I4 DECREASES Grand Total | 185 802.00 | 49 267.00 | 14 682 959.00 | 185 802.00 |
IO DECREASES Total including other intangible assets | | | 196 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 802.00 | 49 267.00 | 8 608 382.00 | 185 802.00 |
KD ACQUISITIONS Total including other intangible assets | 196 977.00 | | | 196 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 043 524.00 | | 799 928.00 | 8 043 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 877 600.00 | | | 5 877 600.00 |
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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 | 7 008 478.00 | 335 720.00 | 49 267.00 | 7 008 478.00 |
PE DEPRECIATION Total including other intangible assets | 191 177.00 | 2 618.00 | | 191 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817 301.00 | 333 103.00 | 49 267.00 | 6 817 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | 1.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 365.00 | | 867.00 | 1 365.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 324.00 | 8 419.00 | | 859 324.00 |
6N Inventories and work in progress | 248 668.00 | 576 697.00 | 248 668.00 | 248 668.00 |
6T Receivables | 1 515 063.00 | 241 909.00 | 297 888.00 | 1 515 063.00 |
6X Other provisions for depreciation | 23 307.00 | | 23 307.00 | 23 307.00 |
7B Total provisions for depreciation | 3 651 472.00 | 818 606.00 | 569 865.00 | 3 651 472.00 |
7C Grand total | 4 512 162.00 | 827 026.00 | 570 733.00 | 4 512 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 827 027.00 | 570 733.00 | |
UG - Financial | | 201 295.00 | | |
UJ - Exceptional | | | 6 380.00 | |
