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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 654 490.00 | 12 579 396.00 | 75 094.00 | 12 654 490.00 |
AN Land | 1 822 269.00 | 817 212.00 | 1 005 056.00 | 1 822 269.00 |
AP Buildings | 40 076 448.00 | 25 326 195.00 | 14 750 253.00 | 40 076 448.00 |
AR Technical installations, industrial equipment and tools | 93 040 876.00 | 75 202 982.00 | 17 837 894.00 | 93 040 876.00 |
AT Other tangible assets | 6 204 992.00 | 6 155 480.00 | 49 512.00 | 6 204 992.00 |
AV Fixed assets in progress | 11 741 923.00 | | 11 741 923.00 | 11 741 923.00 |
AX Advances and down payments | 930 000.00 | | 930 000.00 | 930 000.00 |
BF Loans | 52 000 000.00 | | 52 000 000.00 | 52 000 000.00 |
BH Other financial assets | 427 871.00 | | 427 871.00 | 427 871.00 |
BJ TOTAL (I) | 279 009 618.00 | 120 107 334.00 | 158 902 283.00 | 279 009 618.00 |
BL Raw materials, supplies | 4 578 513.00 | 133 956.00 | 4 712 469.00 | 4 578 513.00 |
BT Goods | 24 919.00 | | 24 919.00 | 24 919.00 |
BV Advances and down payments on orders | 136 264.00 | | 136 264.00 | 136 264.00 |
BX Customers and related accounts | 17 786 784.00 | 1 852.00 | 17 784 932.00 | 17 786 784.00 |
BZ Other receivables | 2 439 282.00 | | 2 439 282.00 | 2 439 282.00 |
CF Cash and cash equivalents | 131 427.00 | | 131 427.00 | 131 427.00 |
CH Prepaid expenses | 278 284.00 | | 278 284.00 | 278 284.00 |
CJ TOTAL (II) | 25 375 476.00 | 132 104.00 | 25 507 580.00 | 25 375 476.00 |
CO Grand total (0 to V) | 304 385 094.00 | 119 975 230.00 | 184 409 863.00 | 304 385 094.00 |
CU Other investments | 60 110 745.00 | 26 068.00 | 60 084 676.00 | 60 110 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900 000.00 | 67 900 000.00 | | 67 900 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 790 000.00 | | |
DD Legal reserve (1) | 6 790 000.00 | 6 790 000.00 | | 6 790 000.00 |
DG Other reserves | 9 490 691.00 | 9 490 691.00 | | 9 490 691.00 |
DH Retained earnings | 47 252 046.00 | 35 709 856.00 | | 47 252 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726 740.00 | 11 542 191.00 | | 11 726 740.00 |
DK Regulated provisions | 22 002 919.00 | 22 689 281.00 | | 22 002 919.00 |
DL TOTAL (I) | 165 162 399.00 | 154 122 021.00 | | 165 162 399.00 |
DP Provisions for Risks | 257 800.00 | 530 818.00 | | 257 800.00 |
DR TOTAL (IV) | 257 800.00 | 530 818.00 | | 257 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 798 303.00 | 733 775.00 | | 798 303.00 |
DX Trade payables and related accounts | 5 546 269.00 | 9 343 994.00 | | 5 546 269.00 |
DY Tax and social security liabilities | 10 573 784.00 | 11 979 406.00 | | 10 573 784.00 |
DZ Fixed asset liabilities and related accounts | 1 008 682.00 | 643 734.00 | | 1 008 682.00 |
EA Other liabilities | 1 062 624.00 | 3 832.00 | | 1 062 624.00 |
EC TOTAL (IV) | 18 989 664.00 | 22 793 809.00 | | 18 989 664.00 |
EE Grand total (I to V) | 184 409 863.00 | 177 446 648.00 | | 184 409 863.00 |
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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 | | | 216 704.00 | |
FG Production sold - services | | | 66 605 934.00 | |
FJ Net sales | | | 66 822 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 353.00 | |
FQ Other income | | | 12 975 412.00 | |
FR Total operating income (I) | | | 80 126 403.00 | |
FS Purchases of goods (including customs duties) | | | 127 231.00 | |
FT Inventory change (goods) | | | 19 677.00 | |
FU Purchases of raw materials and other supplies | | | 64 863.00 | |
FW Other purchases and external expenses | | | 21 814 078.00 | |
FX Taxes, duties, and similar payments | | | 2 738 155.00 | |
FY Salaries and Wages | | | 23 396 306.00 | |
FZ Social Security Contributions | | | 10 536 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713 352.00 | |
GB Operating Expenses - Provisions | | | 196 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 606 824.00 | |
GG - OPERATING RESULT (I - II) | | | 16 519 579.00 | |
GP Total financial income (V) | | | 590 753.00 | |
GU Total financial expenses (VI) | | | 321 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 788 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 934 390.00 | 2 432 802.00 | | 2 934 390.00 |
HH Total exceptional expenses (VIII) | 2 037 151.00 | 2 379 371.00 | | 2 037 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 238.00 | 53 430.00 | | 897 238.00 |
HJ Employee participation in company results | 836 069.00 | 935 201.00 | | 836 069.00 |
HK Income tax | 5 123 350.00 | 5 967 365.00 | | 5 123 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 651 546.00 | 83 785 277.00 | | 83 651 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 924 805.00 | 72 243 086.00 | | 71 924 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726 740.00 | 11 542 191.00 | | 11 726 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
3Z Total regulated provisions | 22 689 000.00 | 1 804 000.00 | 2 491 000.00 | 22 689 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 000.00 | 137 000.00 | 410 000.00 | 531 000.00 |
6N Inventories and work in progress | 328 000.00 | 194 000.00 | 328 000.00 | 328 000.00 |
7B Total provisions for depreciation | 354 000.00 | 194 000.00 | 328 000.00 | 354 000.00 |
7C Grand total | 23 574 000.00 | 2 135 000.00 | 3 229 000.00 | 23 574 000.00 |
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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 | 117 000.00 | 681 000.00 | | 117 000.00 |
8B Suppliers and Related Accounts | 5 546 000.00 | | | 5 546 000.00 |
8D Social Security and Other Social Organizations | 10 573 000.00 | | | 10 573 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009 000.00 | | | 1 009 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 000.00 | | | 1 063 000.00 |
UP Loans | 52 000 000.00 | | 52 000 000.00 | 52 000 000.00 |
UT Other financial assets | | 428 000.00 | 428 000.00 | |
UX Other trade receivables | 17 787 000.00 | | 17 787 000.00 | 17 787 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 000.00 | | 2 439 000.00 | 2 439 000.00 |
VS Prepaid expenses | 278 000.00 | | 278 000.00 | 278 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 504 000.00 | 428 000.00 | 72 932 000.00 | 72 504 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 308 000.00 | 681 000.00 | | 18 308 000.00 |
