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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 | 2 730 642.00 | 2 605 075.00 | 125 566.00 | 2 730 642.00 |
AN Land | 185 747.00 | | 185 747.00 | 185 747.00 |
AP Buildings | 8 480 457.00 | 7 492 054.00 | 988 403.00 | 8 480 457.00 |
AR Technical installations, industrial equipment and tools | 8 049 428.00 | 7 479 720.00 | 569 708.00 | 8 049 428.00 |
AT Other tangible assets | 1 112 441.00 | 965 240.00 | 147 201.00 | 1 112 441.00 |
AV Fixed assets in progress | 108 393.00 | | 108 393.00 | 108 393.00 |
BB Receivables related to investments | 1 110 061.00 | 192 067.00 | 917 993.00 | 1 110 061.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 23 324 217.00 | 18 937 515.00 | 4 386 701.00 | 23 324 217.00 |
BL Raw materials, supplies | 2 539 615.00 | | 2 539 615.00 | 2 539 615.00 |
BN Goods in progress | 1 194 759.00 | | 1 194 759.00 | 1 194 759.00 |
BR Intermediate and finished products | 2 524 405.00 | | 2 524 405.00 | 2 524 405.00 |
BT Goods | 3 306 570.00 | | 3 306 570.00 | 3 306 570.00 |
BV Advances and down payments on orders | 179 105.00 | | 179 105.00 | 179 105.00 |
BX Customers and related accounts | 8 836 553.00 | 82 046.00 | 8 754 506.00 | 8 836 553.00 |
BZ Other receivables | 955 339.00 | | 955 339.00 | 955 339.00 |
CF Cash and cash equivalents | 6 512 855.00 | | 6 512 855.00 | 6 512 855.00 |
CH Prepaid expenses | 616 649.00 | | 616 649.00 | 616 649.00 |
CJ TOTAL (II) | 26 665 851.00 | 82 046.00 | 26 583 805.00 | 26 665 851.00 |
CN Currency translation adjustments (V) | 10 399.00 | | 10 399.00 | 10 399.00 |
CO Grand total (0 to V) | 50 000 468.00 | 19 019 562.00 | 30 980 906.00 | 50 000 468.00 |
CU Other investments | 1 535 690.00 | 203 357.00 | 1 332 333.00 | 1 535 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 160.00 | 3 900 160.00 | | 3 900 160.00 |
DD Legal reserve (1) | 390 190.00 | 390 190.00 | | 390 190.00 |
DE Statutory or contractual reserves | 342 322.00 | 342 322.00 | | 342 322.00 |
DF Regulated reserves (1) | 1 742.00 | 1 742.00 | | 1 742.00 |
DG Other reserves | 13 643 167.00 | 12 213 884.00 | | 13 643 167.00 |
DH Retained earnings | 2 425 021.00 | 2 425 021.00 | | 2 425 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 180.00 | 3 135 603.00 | | 3 072 180.00 |
DK Regulated provisions | 151 501.00 | 175 291.00 | | 151 501.00 |
DL TOTAL (I) | 23 926 285.00 | 22 584 213.00 | | 23 926 285.00 |
DP Provisions for Risks | 10 399.00 | 16 547.00 | | 10 399.00 |
DR TOTAL (IV) | 10 399.00 | 16 547.00 | | 10 399.00 |
DU Loans and Debts from Credit Institutions (3) | 192 833.00 | 305 338.00 | | 192 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 699.00 | 205 148.00 | | 114 699.00 |
DW Advances and down payments received on current orders | 175 600.00 | | | 175 600.00 |
DX Trade payables and related accounts | 3 972 643.00 | 2 990 372.00 | | 3 972 643.00 |
DY Tax and social security liabilities | 2 516 847.00 | 2 713 033.00 | | 2 516 847.00 |
EA Other liabilities | 26 644.00 | 53 399.00 | | 26 644.00 |
EC TOTAL (IV) | 6 999 270.00 | 6 267 289.00 | | 6 999 270.00 |
ED (V) | 44 951.00 | 20 227.00 | | 44 951.00 |
EE Grand total (I to V) | 30 980 906.00 | 28 888 279.00 | | 30 980 906.00 |
EG Accrued income and payables due within one year | 6 676 036.00 | 5 981 251.00 | | 6 676 036.00 |
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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 | 16 837 369.00 | | 16 837 369.00 | 16 837 369.00 |
FD Production sold - goods | 29 406 011.00 | 200 052.00 | 29 606 063.00 | 29 406 011.00 |
FG Production sold - services | 229 980.00 | 14 129.00 | 244 110.00 | 229 980.00 |
FJ Net sales | 46 473 361.00 | 214 182.00 | 46 687 544.00 | 46 473 361.00 |
FM Inventory production | | | 91 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 238.00 | |
FQ Other income | | | 671 341.00 | |
FR Total operating income (I) | | | 48 145 259.00 | |
FS Purchases of goods (including customs duties) | | | 8 957 284.00 | |
FT Inventory change (goods) | | | 2 887.00 | |
FU Purchases of raw materials and other supplies | | | 10 836 414.00 | |
FV Inventory change (raw materials and supplies) | | | 29 683.00 | |
FW Other purchases and external expenses | | | 11 075 969.00 | |
FX Taxes, duties, and similar payments | | | 933 009.00 | |
FY Salaries and Wages | | | 9 195 779.00 | |
FZ Social Security Contributions | | | 3 053 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 642.00 | |
GE Other Expenses | | | 73 808.00 | |
GF Total Operating Expenses (II) | | | 44 795 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 075.00 | |
GL Other interest and similar income | | | 274 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 547.00 | |
GN Positive exchange differences | | | 70 211.00 | |
GP Total financial income (V) | | | 1 183 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 399.00 | |
GR Interest and similar expenses | | | 110 660.00 | |
GS Negative differences of foreign exchange | | | 21 298.00 | |
GU Total financial expenses (VI) | | | 142 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 653.00 | 737 198.00 | | 657 653.00 |
A3 TOTAL ASSETS | 584 993.00 | 558 080.00 | | 584 993.00 |
HA Exceptional income from management transactions | 5 033.00 | | | 5 033.00 |
HB Exceptional income from capital transactions | 11 066.00 | 78 766.00 | | 11 066.00 |
HC Reversals of provisions and transfers of expenses | 38 853.00 | 41 666.00 | | 38 853.00 |
HD Total exceptional income (VII) | 54 954.00 | 120 432.00 | | 54 954.00 |
HE Exceptional expenses on management operations | 945.00 | 16 797.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 14 925.00 | 62 715.00 | | 14 925.00 |
HG Exceptional depreciation and provisions | 15 063.00 | 46 029.00 | | 15 063.00 |
HH Total exceptional expenses (VIII) | 30 934.00 | 125 540.00 | | 30 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 019.00 | -5 108.00 | | 24 019.00 |
HJ Employee participation in company results | 265 092.00 | 262 883.00 | | 265 092.00 |
HK Income tax | 1 077 646.00 | 579 251.00 | | 1 077 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 383 410.00 | 48 537 606.00 | | 49 383 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 311 229.00 | 45 402 003.00 | | 46 311 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 180.00 | 3 135 603.00 | | 3 072 180.00 |
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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 | 23 007 423.00 | | 1 685 197.00 | 23 007 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 076 490.00 | 2 657 106.00 | |
I4 DECREASES Grand Total | | 1 368 401.00 | 23 324 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 730 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 911.00 | 17 936 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 681 058.00 | | 49 584.00 | 2 681 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 667 161.00 | | 481 219.00 | 17 667 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 204.00 | | 1 074 393.00 | 2 659 204.00 |
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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 | 18 126 598.00 | 621 182.00 | 205 690.00 | 18 126 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 522 366.00 | 82 710.00 | | 2 522 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 604 232.00 | 621 182.00 | 205 690.00 | 15 604 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 068.00 | | | 192 068.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 292.00 | 15 063.00 | 38 853.00 | 175 292.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 548.00 | 10 399.00 | 16 548.00 | 16 548.00 |
7B Total provisions for depreciation | 395 425.00 | | | 395 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 114 700.00 | 44 987.00 | 64 713.00 | 114 700.00 |
8B Suppliers and Related Accounts | 3 972 644.00 | 3 972 644.00 | | 3 972 644.00 |
8C Staff and Related Accounts | 1 329 397.00 | 1 329 397.00 | | 1 329 397.00 |
8D Social Security and Other Social Organizations | 944 774.00 | 944 774.00 | | 944 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 598.00 | 26 598.00 | | 26 598.00 |
UL Receivables related to investments | 1 110 062.00 | 1 110 062.00 | | 1 110 062.00 |
UT Other financial assets | 11 354.00 | 11 354.00 | | 11 354.00 |
UX Other trade receivables | 8 731 045.00 | 8 731 045.00 | | 8 731 045.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 105 509.00 | 105 509.00 | | 105 509.00 |
VC Group and associates | 467 478.00 | 467 478.00 | | 467 478.00 |
VH Loans with a maturity of more than one year at origin | 192 834.00 | 114 913.00 | 77 921.00 | 192 834.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 238 611.00 | | | 238 611.00 |
VK Loans repaid during the year | 440 662.00 | | | 440 662.00 |
VN Other taxes, similar payments | 481 580.00 | 481 580.00 | | 481 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 503.00 | 186 503.00 | | 186 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
VS Prepaid expenses | 616 649.00 | 616 649.00 | | 616 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320 973.00 | 12 320 973.00 | | 12 320 973.00 |
VW VAT | 56 174.00 | 56 174.00 | | 56 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 187.00 | 5 021 187.00 | | 5 021 187.00 |
