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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 | 1 507 549.00 | 1 491 556.00 | 15 994.00 | 1 507 549.00 |
AH Goodwill | 250 265.00 | 184 712.00 | 65 553.00 | 250 265.00 |
AN Land | 136 947.00 | 39 664.00 | 97 284.00 | 136 947.00 |
AP Buildings | 1 639 627.00 | 1 639 627.00 | | 1 639 627.00 |
AR Technical installations, industrial equipment and tools | 5 669 527.00 | 5 116 259.00 | 553 268.00 | 5 669 527.00 |
AT Other tangible assets | 1 240 210.00 | 879 933.00 | 360 277.00 | 1 240 210.00 |
AV Fixed assets in progress | 15 942.00 | | 15 942.00 | 15 942.00 |
AX Advances and down payments | 61 104.00 | | 61 104.00 | 61 104.00 |
BD Other fixed assets | 4 156.00 | | 4 156.00 | 4 156.00 |
BF Loans | 13 358 877.00 | | 13 358 877.00 | 13 358 877.00 |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 26 034 552.00 | 9 393 503.00 | 16 641 048.00 | 26 034 552.00 |
BL Raw materials, supplies | 1 365 232.00 | | 1 365 232.00 | 1 365 232.00 |
BN Goods in progress | 940 474.00 | | 940 474.00 | 940 474.00 |
BR Intermediate and finished products | 931 247.00 | | 931 247.00 | 931 247.00 |
BT Goods | 1 068 410.00 | | 1 068 410.00 | 1 068 410.00 |
BV Advances and down payments on orders | 31 678.00 | | 31 678.00 | 31 678.00 |
BX Customers and related accounts | 4 608 449.00 | 206 972.00 | 4 401 478.00 | 4 608 449.00 |
BZ Other receivables | 270 184.00 | | 270 184.00 | 270 184.00 |
CF Cash and cash equivalents | 701 739.00 | | 701 739.00 | 701 739.00 |
CH Prepaid expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
CJ TOTAL (II) | 9 967 571.00 | 206 972.00 | 9 760 599.00 | 9 967 571.00 |
CO Grand total (0 to V) | 36 002 122.00 | 9 600 475.00 | 26 401 647.00 | 36 002 122.00 |
CU Other investments | 2 138 932.00 | 41 753.00 | 2 097 179.00 | 2 138 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058 000.00 | 7 058 000.00 | | 7 058 000.00 |
DB Share, merger, contribution premiums, etc. | 771.00 | 771.00 | | 771.00 |
DD Legal reserve (1) | 705 800.00 | 705 800.00 | | 705 800.00 |
DG Other reserves | 9 217 907.00 | 7 649 129.00 | | 9 217 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 828.00 | 2 571 014.00 | | 3 227 828.00 |
DK Regulated provisions | 95 543.00 | 79 471.00 | | 95 543.00 |
DL TOTAL (I) | 20 305 849.00 | 18 064 185.00 | | 20 305 849.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 12 585.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 619.00 | 1 544 850.00 | | 1 557 619.00 |
DW Advances and down payments received on current orders | 29 141.00 | 46 129.00 | | 29 141.00 |
DX Trade payables and related accounts | 1 143 932.00 | 967 534.00 | | 1 143 932.00 |
DY Tax and social security liabilities | 2 703 610.00 | 2 473 208.00 | | 2 703 610.00 |
DZ Fixed asset liabilities and related accounts | 109 057.00 | 32 016.00 | | 109 057.00 |
EA Other liabilities | 480 456.00 | 415 859.00 | | 480 456.00 |
EB Prepaid income (2) | 16 876.00 | 62 873.00 | | 16 876.00 |
EC TOTAL (IV) | 6 041 798.00 | 5 555 054.00 | | 6 041 798.00 |
EE Grand total (I to V) | 26 401 647.00 | 23 619 239.00 | | 26 401 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 639.00 | | |
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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 | 3 622 422.00 | 68 918.00 | 3 691 340.00 | 3 622 422.00 |
FD Production sold - goods | 17 473 542.00 | 1 504 588.00 | 18 978 130.00 | 17 473 542.00 |
FG Production sold - services | 276 277.00 | 8 809.00 | 285 086.00 | 276 277.00 |
FJ Net sales | 21 372 240.00 | 1 582 315.00 | 22 954 555.00 | 21 372 240.00 |
FM Inventory production | | | -410 635.00 | |
FO Operating subsidies | | | 35 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 537.00 | |
FQ Other income | | | 10 828.00 | |
FR Total operating income (I) | | | 22 721 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 791 764.00 | |
FT Inventory change (goods) | | | -633 611.00 | |
FU Purchases of raw materials and other supplies | | | 5 313 144.00 | |
FV Inventory change (raw materials and supplies) | | | 158 758.00 | |
FW Other purchases and external expenses | | | 3 991 125.00 | |
FX Taxes, duties, and similar payments | | | 395 926.00 | |
FY Salaries and Wages | | | 3 848 410.00 | |
FZ Social Security Contributions | | | 1 714 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 45 594.00 | |
GF Total Operating Expenses (II) | | | 17 974 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746 921.00 | |
GK Income from other securities and fixed asset receivables | | | 4 156.00 | |
GL Other interest and similar income | | | 58 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 512 988.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GS Negative differences of foreign exchange | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 833.00 | 9 450.00 | | 27 833.00 |
HC Reversals of provisions and transfers of expenses | 26 130.00 | 184 269.00 | | 26 130.00 |
HD Total exceptional income (VII) | 53 963.00 | 193 719.00 | | 53 963.00 |
HE Exceptional expenses on management operations | 22 542.00 | 120.00 | | 22 542.00 |
HF Exceptional expenses on capital transactions | 3 052.00 | 6 249.00 | | 3 052.00 |
HG Exceptional depreciation and provisions | 54 231.00 | 14 040.00 | | 54 231.00 |
HH Total exceptional expenses (VIII) | 79 825.00 | 20 409.00 | | 79 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 862.00 | 173 310.00 | | -25 862.00 |
HJ Employee participation in company results | 627 877.00 | 588 290.00 | | 627 877.00 |
HK Income tax | 1 367 123.00 | 1 179 619.00 | | 1 367 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 288 552.00 | 21 852 428.00 | | 23 288 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 060 723.00 | 19 281 413.00 | | 20 060 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 828.00 | 2 571 014.00 | | 3 227 828.00 |
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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 | 23 963 392.00 | | 4 728 245.00 | 23 963 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 148 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 155 228.00 | 15 513 380.00 | |
I4 DECREASES Grand Total | | 2 657 085.00 | 26 034 552.00 | |
IO DECREASES Total including other intangible assets | | 6 080.00 | 1 757 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 777.00 | 8 763 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743 635.00 | | 20 259.00 | 1 743 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 461 757.00 | | 797 377.00 | 8 461 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758 000.00 | | 3 910 609.00 | 13 758 000.00 |
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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 | 9 290 447.00 | 305 107.00 | 243 804.00 | 9 290 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 658 268.00 | 24 079.00 | 6 080.00 | 1 658 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 632 179.00 | 281 028.00 | 237 724.00 | 7 632 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 000.00 | | 450 000.00 | 450 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 471.00 | 42 202.00 | 26 130.00 | 79 471.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6T Receivables | 245 920.00 | 1 955.00 | 40 903.00 | 245 920.00 |
7B Total provisions for depreciation | 737 673.00 | 1 955.00 | 490 903.00 | 737 673.00 |
7C Grand total | 817 144.00 | 98 157.00 | 517 033.00 | 817 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 956.00 | 40 904.00 | |
UG - Financial | | | 450 000.00 | |
UJ - Exceptional | | 42 202.00 | 26 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 143 932.00 | 1 143 932.00 | | 1 143 932.00 |
8C Staff and Related Accounts | 1 522 373.00 | 1 522 373.00 | | 1 522 373.00 |
8D Social Security and Other Social Organizations | 845 722.00 | 845 722.00 | | 845 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 057.00 | 109 057.00 | | 109 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 456.00 | 480 456.00 | | 480 456.00 |
8L Deferred income | 16 876.00 | 16 876.00 | | 16 876.00 |
UP Loans | 13 358 877.00 | 13 268 028.00 | 90 849.00 | 13 358 877.00 |
UT Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
UX Other trade receivables | 4 361 627.00 | 4 361 627.00 | | 4 361 627.00 |
UY Staff and related accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
UZ Social Security, other social security organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VA Doubtful or disputed receivables | 246 823.00 | 246 823.00 | | 246 823.00 |
VB VAT | 166 108.00 | 166 108.00 | | 166 108.00 |
VC Group and associates | 47 470.00 | 47 470.00 | | 47 470.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 1 557 619.00 | 1 557 619.00 | | 1 557 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 715.00 | 170 715.00 | | 170 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 388.00 | 27 388.00 | | 27 388.00 |
VS Prepaid expenses | 50 158.00 | 50 158.00 | | 50 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 299 083.00 | 18 196 819.00 | 102 265.00 | 18 299 083.00 |
VW VAT | 164 801.00 | 164 801.00 | | 164 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 012 656.00 | 6 012 656.00 | | 6 012 656.00 |
