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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 | 2 860 523.00 | 1 224 891.00 | 1 635 632.00 | 2 860 523.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 206 168.00 | 11 965.00 | 194 203.00 | 206 168.00 |
AN Land | 1 510 574.00 | 526 916.00 | 983 657.00 | 1 510 574.00 |
AP Buildings | 7 856 210.00 | 5 235 427.00 | 2 620 783.00 | 7 856 210.00 |
AR Technical installations, industrial equipment and tools | 11 886 670.00 | 9 284 803.00 | 2 601 867.00 | 11 886 670.00 |
AT Other tangible assets | 8 995 017.00 | 5 963 087.00 | 3 031 929.00 | 8 995 017.00 |
AV Fixed assets in progress | 605 424.00 | | 605 424.00 | 605 424.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 41 662.00 | | 41 662.00 | 41 662.00 |
BH Other financial assets | 17 216.00 | | 17 216.00 | 17 216.00 |
BJ TOTAL (I) | 34 105 808.00 | 22 267 715.00 | 11 838 093.00 | 34 105 808.00 |
BL Raw materials, supplies | 710 903.00 | 12 060.00 | 698 843.00 | 710 903.00 |
BN Goods in progress | 5 365 466.00 | | 5 365 466.00 | 5 365 466.00 |
BR Intermediate and finished products | 6 305 113.00 | 467 616.00 | 5 837 497.00 | 6 305 113.00 |
BT Goods | 56 843.00 | | 56 843.00 | 56 843.00 |
BV Advances and down payments on orders | 724 244.00 | | 724 244.00 | 724 244.00 |
BX Customers and related accounts | 8 020 412.00 | 637 050.00 | 7 383 361.00 | 8 020 412.00 |
BZ Other receivables | 2 520 221.00 | 8 215.00 | 2 512 006.00 | 2 520 221.00 |
CF Cash and cash equivalents | 189 432.00 | | 189 432.00 | 189 432.00 |
CH Prepaid expenses | 29 808.00 | | 29 808.00 | 29 808.00 |
CJ TOTAL (II) | 23 922 444.00 | 1 124 941.00 | 22 797 502.00 | 23 922 444.00 |
CN Currency translation adjustments (V) | 17 477.00 | | 17 477.00 | 17 477.00 |
CO Grand total (0 to V) | 58 045 729.00 | 23 392 656.00 | 34 653 073.00 | 58 045 729.00 |
CU Other investments | 121 588.00 | 17 874.00 | 103 714.00 | 121 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 032 873.00 | 6 032 873.00 | | 6 032 873.00 |
DD Legal reserve (1) | 219 800.00 | 219 800.00 | | 219 800.00 |
DG Other reserves | 10 530 301.00 | 10 885 050.00 | | 10 530 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 362.00 | -354 749.00 | | 1 377 362.00 |
DJ Investment subsidies | 486 996.00 | 470 711.00 | | 486 996.00 |
DK Regulated provisions | 90 181.00 | 100 382.00 | | 90 181.00 |
DL TOTAL (I) | 21 237 515.00 | 19 854 068.00 | | 21 237 515.00 |
DP Provisions for Risks | 169 392.00 | 105 707.00 | | 169 392.00 |
DQ Provisions for Expenses | 538 626.00 | 456 171.00 | | 538 626.00 |
DR TOTAL (IV) | 708 018.00 | 561 878.00 | | 708 018.00 |
DW Advances and down payments received on current orders | 2 866 373.00 | 3 847 490.00 | | 2 866 373.00 |
DX Trade payables and related accounts | 4 499 794.00 | 4 223 527.00 | | 4 499 794.00 |
DY Tax and social security liabilities | 2 894 112.00 | 2 936 753.00 | | 2 894 112.00 |
DZ Fixed asset liabilities and related accounts | 2 208 156.00 | 3 329 764.00 | | 2 208 156.00 |
EA Other liabilities | 20 323.00 | 29 485.00 | | 20 323.00 |
EB Prepaid income (2) | 218 779.00 | 61 142.00 | | 218 779.00 |
EC TOTAL (IV) | 12 707 539.00 | 14 428 163.00 | | 12 707 539.00 |
EE Grand total (I to V) | 34 653 073.00 | 34 844 111.00 | | 34 653 073.00 |
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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 | 407 757.00 | 398 655.00 | 806 413.00 | 407 757.00 |
FD Production sold - goods | 17 650 198.00 | 10 442 274.00 | 28 092 473.00 | 17 650 198.00 |
FG Production sold - services | 1 833 624.00 | 449 658.00 | 2 283 283.00 | 1 833 624.00 |
FJ Net sales | 19 891 581.00 | 11 290 588.00 | 31 182 170.00 | 19 891 581.00 |
FM Inventory production | | | -210 393.00 | |
FN Capitalized production | | | 588 504.00 | |
FO Operating subsidies | | | 134 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 768.00 | |
FQ Other income | | | 1 591 928.00 | |
FR Total operating income (I) | | | 33 846 764.00 | |
FS Purchases of goods (including customs duties) | | | 768 576.00 | |
FT Inventory change (goods) | | | 45 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 862 890.00 | |
FV Inventory change (raw materials and supplies) | | | 307 128.00 | |
FW Other purchases and external expenses | | | 13 283 936.00 | |
FX Taxes, duties, and similar payments | | | 318 092.00 | |
FY Salaries and Wages | | | 8 271 744.00 | |
FZ Social Security Contributions | | | 1 783 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 238.00 | |
GE Other Expenses | | | 1 991 703.00 | |
GF Total Operating Expenses (II) | | | 32 648 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 154.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GN Positive exchange differences | | | 3 115.00 | |
GP Total financial income (V) | | | 185 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 152.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GS Negative differences of foreign exchange | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 61 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 923.00 | 373.00 | | 9 923.00 |
HB Exceptional income from capital transactions | 371 709.00 | 158 490.00 | | 371 709.00 |
HC Reversals of provisions and transfers of expenses | 10 930.00 | 64 311.00 | | 10 930.00 |
HD Total exceptional income (VII) | 392 562.00 | 223 174.00 | | 392 562.00 |
HE Exceptional expenses on management operations | 183 648.00 | 65 996.00 | | 183 648.00 |
HF Exceptional expenses on capital transactions | 127 223.00 | 20 928.00 | | 127 223.00 |
HG Exceptional depreciation and provisions | 30 728.00 | 728.00 | | 30 728.00 |
HH Total exceptional expenses (VIII) | 341 600.00 | 87 654.00 | | 341 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 962.00 | 135 520.00 | | 50 962.00 |
HK Income tax | -4 823.00 | -127 226.00 | | -4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 424 825.00 | 30 028 961.00 | | 34 424 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 047 462.00 | 30 383 710.00 | | 33 047 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 362.00 | -354 749.00 | | 1 377 362.00 |
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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 | 33 084 314.00 | | 2 336 783.00 | 33 084 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 310.00 | 183 217.00 | |
I4 DECREASES Grand Total | | 1 315 289.00 | 34 105 808.00 | |
IO DECREASES Total including other intangible assets | | 698 059.00 | 3 066 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 919.00 | 30 855 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440 693.00 | | 324 059.00 | 3 440 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 472 341.00 | | 1 996 475.00 | 29 472 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 279.00 | | 16 248.00 | 171 279.00 |
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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 | 21 213 843.00 | 2 221 313.00 | 1 188 065.00 | 21 213 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 305 690.00 | 629 225.00 | 698 059.00 | 1 305 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 908 152.00 | 1 592 088.00 | 490 005.00 | 19 908 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 750.00 | | | 2 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 382.00 | 728.00 | 10 930.00 | 100 382.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 878.00 | 231 517.00 | 85 378.00 | 561 878.00 |
6N Inventories and work in progress | 175 226.00 | 465 630.00 | 161 180.00 | 175 226.00 |
6T Receivables | 592 113.00 | 163 381.00 | 118 444.00 | 592 113.00 |
6X Other provisions for depreciation | 8 215.00 | | | 8 215.00 |
7B Total provisions for depreciation | 778 304.00 | 646 885.00 | 279 624.00 | 778 304.00 |
7C Grand total | 1 440 565.00 | 879 131.00 | 375 932.00 | 1 440 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 794 249.00 | 365 002.00 | |
UG - Financial | | 54 152.00 | | |
UJ - Exceptional | | 30 728.00 | 10 930.00 | |
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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 | 4 499 794.00 | 4 499 794.00 | | 4 499 794.00 |
8C Staff and Related Accounts | 412 562.00 | 412 562.00 | | 412 562.00 |
8D Social Security and Other Social Organizations | 2 060 406.00 | 2 060 406.00 | | 2 060 406.00 |
8E Income Taxes | 21 098.00 | 21 098.00 | | 21 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208 156.00 | 2 208 156.00 | | 2 208 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 886 696.00 | 2 886 696.00 | | 2 886 696.00 |
8L Deferred income | 218 779.00 | 218 779.00 | | 218 779.00 |
UL Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 17 216.00 | | 17 216.00 | 17 216.00 |
UX Other trade receivables | 7 609 102.00 | 7 609 102.00 | | 7 609 102.00 |
UY Staff and related accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
UZ Social Security, other social security organizations | 49 001.00 | 49 001.00 | | 49 001.00 |
VA Doubtful or disputed receivables | 411 310.00 | 411 310.00 | | 411 310.00 |
VB VAT | 585 263.00 | 585 263.00 | | 585 263.00 |
VC Group and associates | 1 799 109.00 | 1 799 109.00 | | 1 799 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 856.00 | 64 856.00 | | 64 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 803.00 | 82 803.00 | | 82 803.00 |
VS Prepaid expenses | 29 808.00 | 29 808.00 | | 29 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592 287.00 | 10 572 320.00 | 19 966.00 | 10 592 287.00 |
VW VAT | 335 189.00 | 335 189.00 | | 335 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 707 539.00 | 12 707 539.00 | | 12 707 539.00 |
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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 | 303.00 | 283.00 | | 303.00 |
