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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 177 083.00 | 177 083.00 | | 177 083.00 |
AF Concessions, Patents and Similar Rights | 2 101 549.00 | 1 874 803.00 | 226 746.00 | 2 101 549.00 |
AH Goodwill | 572 818.00 | 572 818.00 | | 572 818.00 |
AJ Other Intangible Assets | 157 058.00 | 157 058.00 | | 157 058.00 |
AP Buildings | 1 790 533.00 | 1 177 549.00 | 612 984.00 | 1 790 533.00 |
AR Technical installations, industrial equipment and tools | 9 114 758.00 | 8 178 242.00 | 936 516.00 | 9 114 758.00 |
AT Other tangible assets | 984 368.00 | 723 571.00 | 260 797.00 | 984 368.00 |
AV Fixed assets in progress | 199 457.00 | | 199 457.00 | 199 457.00 |
BB Receivables related to investments | 3 424 153.00 | 520 066.00 | 2 904 088.00 | 3 424 153.00 |
BH Other financial assets | 143 445.00 | | 143 445.00 | 143 445.00 |
BJ TOTAL (I) | 30 520 841.00 | 14 159 189.00 | 16 361 652.00 | 30 520 841.00 |
BL Raw materials, supplies | 2 828 171.00 | 560 414.00 | 2 267 757.00 | 2 828 171.00 |
BN Goods in progress | 229 831.00 | | 229 831.00 | 229 831.00 |
BR Intermediate and finished products | 1 934 621.00 | | 1 934 621.00 | 1 934 621.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 3 403 877.00 | | 3 403 877.00 | 3 403 877.00 |
BZ Other receivables | 1 624 222.00 | | 1 624 222.00 | 1 624 222.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 6 237 681.00 | | 6 237 681.00 | 6 237 681.00 |
CH Prepaid expenses | 112 121.00 | | 112 121.00 | 112 121.00 |
CJ TOTAL (II) | 16 373 844.00 | 560 414.00 | 15 813 431.00 | 16 373 844.00 |
CN Currency translation adjustments (V) | 66 382.00 | | 66 382.00 | 66 382.00 |
CO Grand total (0 to V) | 46 961 067.00 | 14 719 603.00 | 32 241 465.00 | 46 961 067.00 |
CR Shares due in more than one year | 3 712 297.00 | | | 3 712 297.00 |
CU Other investments | 11 855 619.00 | 778 000.00 | 11 077 619.00 | 11 855 619.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 048.00 | 2 650 048.00 | | 2 650 048.00 |
DB Share, merger, contribution premiums, etc. | 5 005 344.00 | 5 005 344.00 | | 5 005 344.00 |
DD Legal reserve (1) | 82 192.00 | 82 192.00 | | 82 192.00 |
DG Other reserves | | -107 812.00 | | |
DH Retained earnings | 2 975 417.00 | 2 198 704.00 | | 2 975 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 495.00 | 884 525.00 | | 323 495.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 104 319.00 | 111 524.00 | | 104 319.00 |
DL TOTAL (I) | 11 940 815.00 | 10 824 525.00 | | 11 940 815.00 |
DN Conditional advances | | 431 135.00 | | |
DO TOTAL (II) | | 431 135.00 | | |
DP Provisions for Risks | 221 882.00 | 225 559.00 | | 221 882.00 |
DQ Provisions for Expenses | 1 659 326.00 | 1 710 557.00 | | 1 659 326.00 |
DR TOTAL (IV) | 1 881 208.00 | 1 936 116.00 | | 1 881 208.00 |
DT Other Bond Issues | 715.00 | 715.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 828.00 | 976 409.00 | | 3 489 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 306.00 | 83 872.00 | | 61 306.00 |
DX Trade payables and related accounts | 1 242 490.00 | 1 852 349.00 | | 1 242 490.00 |
DY Tax and social security liabilities | 1 693 397.00 | 2 373 626.00 | | 1 693 397.00 |
EA Other liabilities | 11 511 054.00 | 11 970 187.00 | | 11 511 054.00 |
EB Prepaid income (2) | 122 879.00 | 400 658.00 | | 122 879.00 |
EC TOTAL (IV) | 18 121 669.00 | 17 657 816.00 | | 18 121 669.00 |
ED (V) | 297 772.00 | 536 992.00 | | 297 772.00 |
EE Grand total (I to V) | 32 241 465.00 | 31 386 584.00 | | 32 241 465.00 |
EG Accrued income and payables due within one year | 5 860 221.00 | 8 792 035.00 | | 5 860 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 878.00 | 212 045.00 | | 25 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 785 599.00 | 21 305 442.00 | 22 091 041.00 | 785 599.00 |
FG Production sold - services | 374 354.00 | 36 843.00 | 411 198.00 | 374 354.00 |
FJ Net sales | 1 159 954.00 | 21 342 286.00 | 22 502 239.00 | 1 159 954.00 |
FM Inventory production | | | -242 603.00 | |
FO Operating subsidies | | | 7 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 792.00 | |
FQ Other income | | | 144 680.00 | |
FR Total operating income (I) | | | 22 671 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 307.00 | |
FT Inventory change (goods) | | | -51 611.00 | |
FU Purchases of raw materials and other supplies | | | 7 391 268.00 | |
FV Inventory change (raw materials and supplies) | | | 399 340.00 | |
FW Other purchases and external expenses | | | 4 100 246.00 | |
FX Taxes, duties, and similar payments | | | 377 024.00 | |
FY Salaries and Wages | | | 5 126 873.00 | |
FZ Social Security Contributions | | | 2 323 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 603.00 | |
GE Other Expenses | | | 524 869.00 | |
GF Total Operating Expenses (II) | | | 22 390 963.00 | |
GG - OPERATING RESULT (I - II) | | | 280 240.00 | |
GK Income from other securities and fixed asset receivables | | | 107 335.00 | |
GL Other interest and similar income | | | 81 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 324.00 | |
GP Total financial income (V) | | | 195 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127 153.00 | |
GS Negative differences of foreign exchange | | | 180 803.00 | |
GU Total financial expenses (VI) | | | 307 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 346.00 | 17 593.00 | | 12 346.00 |
A4 Equity method investments | 400 916.00 | 442 902.00 | | 400 916.00 |
HA Exceptional income from management transactions | 27 367.00 | 65 439.00 | | 27 367.00 |
HB Exceptional income from capital transactions | 651 739.00 | | | 651 739.00 |
HC Reversals of provisions and transfers of expenses | 117 152.00 | 101 526.00 | | 117 152.00 |
HD Total exceptional income (VII) | 796 258.00 | 166 965.00 | | 796 258.00 |
HE Exceptional expenses on management operations | 128 768.00 | 17 643.00 | | 128 768.00 |
HF Exceptional expenses on capital transactions | 620 351.00 | | | 620 351.00 |
HG Exceptional depreciation and provisions | 15 436.00 | 59 304.00 | | 15 436.00 |
HH Total exceptional expenses (VIII) | 764 555.00 | 76 948.00 | | 764 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 703.00 | 90 017.00 | | 31 703.00 |
HJ Employee participation in company results | | 124 337.00 | | |
HK Income tax | -123 765.00 | 1 006 092.00 | | -123 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 663 204.00 | 26 441 452.00 | | 23 663 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 339 709.00 | 25 556 927.00 | | 23 339 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 495.00 | 884 525.00 | | 323 495.00 |
HP References: Equipment leasing | 162 453.00 | 284 702.00 | | 162 453.00 |
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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 | 31 070 000.00 | | 927 000.00 | 31 070 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 000.00 | | | 177 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041 000.00 | 15 423 000.00 | |
I4 DECREASES Grand Total | | 1 475 000.00 | 30 521 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 000.00 | 12 089 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 000.00 | | 22 000.00 | 2 812 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616 000.00 | | 905 000.00 | 11 616 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465 000.00 | | | 16 465 000.00 |
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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 | 12 652 000.00 | 587 000.00 | 378 000.00 | 12 652 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 635 000.00 | 149 000.00 | 2 000.00 | 2 635 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 017 000.00 | 438 000.00 | 376 000.00 | 10 017 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 298 000.00 | | | 1 298 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 000.00 | 15 000.00 | 23 000.00 | 112 000.00 |
7B Total provisions for depreciation | 1 298 000.00 | | | 1 298 000.00 |
7C Grand total | 1 410 000.00 | 15 000.00 | 23 000.00 | 1 410 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 511 000.00 | 2 740 000.00 | 8 771 000.00 | 11 511 000.00 |
UL Receivables related to investments | 3 424 000.00 | 514 000.00 | 2 910 000.00 | 3 424 000.00 |
UT Other financial assets | 143 000.00 | | 143 000.00 | 143 000.00 |
UX Other trade receivables | 3 404 000.00 | 3 404 000.00 | | 3 404 000.00 |
VG Loans with a maturity of up to one year at origin | 3 491 000.00 | | 3 491 000.00 | 3 491 000.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693 000.00 | 1 693 000.00 | | 1 693 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 000.00 | 965 000.00 | 659 000.00 | 1 624 000.00 |
VS Prepaid expenses | 112 000.00 | 112 000.00 | | 112 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708 000.00 | 4 996 000.00 | 3 712 000.00 | 8 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 999 000.00 | 5 737 000.00 | 12 261 000.00 | 17 999 000.00 |
