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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 | 2 334 613.00 | 2 076 248.00 | 258 365.00 | 2 334 613.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 453 594.00 | 102 914.00 | 350 680.00 | 453 594.00 |
AR Technical installations, industrial equipment and tools | 22 518 569.00 | 14 683 000.00 | 7 835 568.00 | 22 518 569.00 |
AT Other tangible assets | 4 486 474.00 | 2 240 191.00 | 2 246 283.00 | 4 486 474.00 |
AV Fixed assets in progress | 10 593.00 | | 10 593.00 | 10 593.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 742 381.00 | | 742 381.00 | 742 381.00 |
BH Other financial assets | 9 229 816.00 | 4 235 566.00 | 4 994 250.00 | 9 229 816.00 |
BJ TOTAL (I) | 44 898 901.00 | 24 719 919.00 | 20 178 982.00 | 44 898 901.00 |
BL Raw materials, supplies | 1 083 707.00 | 1 057.00 | 1 082 650.00 | 1 083 707.00 |
BR Intermediate and finished products | 1 580 977.00 | 19 506.00 | 1 561 471.00 | 1 580 977.00 |
BT Goods | 996 603.00 | | 996 603.00 | 996 603.00 |
BV Advances and down payments on orders | 104 490.00 | | 104 490.00 | 104 490.00 |
BX Customers and related accounts | 9 867 396.00 | 1 380 200.00 | 8 487 196.00 | 9 867 396.00 |
BZ Other receivables | 8 936 478.00 | 1 538 000.00 | 7 398 478.00 | 8 936 478.00 |
CB Subscribed and called capital, not paid | -1 500.00 | | -1 500.00 | -1 500.00 |
CF Cash and cash equivalents | 5 647 545.00 | | 5 647 545.00 | 5 647 545.00 |
CH Prepaid expenses | 1 404 225.00 | | 1 404 225.00 | 1 404 225.00 |
CJ TOTAL (II) | 29 619 921.00 | 2 938 763.00 | 26 681 158.00 | 29 619 921.00 |
CO Grand total (0 to V) | 74 518 821.00 | 27 658 681.00 | 46 860 140.00 | 74 518 821.00 |
CU Other investments | 4 843 444.00 | 1 220 000.00 | 3 623 444.00 | 4 843 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | 1 129 600.00 | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | 7 252 456.00 | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | 112 960.00 | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | 3 252 117.00 | | 3 252 117.00 |
DG Other reserves | 12 246 572.00 | 10 954 628.00 | | 12 246 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 050.00 | 2 421 544.00 | | 1 249 050.00 |
DJ Investment subsidies | 126 062.00 | 148 042.00 | | 126 062.00 |
DK Regulated provisions | 342 139.00 | 289 646.00 | | 342 139.00 |
DL TOTAL (I) | 25 710 957.00 | 25 560 994.00 | | 25 710 957.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 095 005.00 | 8 147 015.00 | | 7 095 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 755.00 | 494 961.00 | | 1 693 755.00 |
DX Trade payables and related accounts | 8 115 561.00 | 8 958 573.00 | | 8 115 561.00 |
DY Tax and social security liabilities | 3 072 933.00 | 3 576 204.00 | | 3 072 933.00 |
EA Other liabilities | 1 161 513.00 | 1 340 644.00 | | 1 161 513.00 |
EB Prepaid income (2) | 10 417.00 | | | 10 417.00 |
EC TOTAL (IV) | 21 149 183.00 | 22 517 399.00 | | 21 149 183.00 |
EE Grand total (I to V) | 46 860 140.00 | 48 124 393.00 | | 46 860 140.00 |
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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 | 13 427 231.00 | | 13 427 231.00 | 13 427 231.00 |
FD Production sold - goods | 37 843 659.00 | | 37 843 659.00 | 37 843 659.00 |
FG Production sold - services | 11 985 766.00 | 500.00 | 11 986 266.00 | 11 985 766.00 |
FJ Net sales | 63 256 656.00 | 500.00 | 63 257 156.00 | 63 256 656.00 |
FM Inventory production | | | -657 789.00 | |
FO Operating subsidies | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 665.00 | |
FR Total operating income (I) | | | 63 894 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 767 152.00 | |
FT Inventory change (goods) | | | -223 017.00 | |
FU Purchases of raw materials and other supplies | | | 15 284 135.00 | |
FV Inventory change (raw materials and supplies) | | | 127 341.00 | |
FW Other purchases and external expenses | | | 18 159 829.00 | |
FX Taxes, duties, and similar payments | | | 1 369 044.00 | |
FY Salaries and Wages | | | 8 741 301.00 | |
FZ Social Security Contributions | | | 3 691 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 506.00 | |
GE Other Expenses | | | 1 346 033.00 | |
GF Total Operating Expenses (II) | | | 60 309 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 584 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 325.00 | |
GK Income from other securities and fixed asset receivables | | | 3 301.00 | |
GL Other interest and similar income | | | 41 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000.00 | |
GP Total financial income (V) | | | 175 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 468 910.00 | |
GR Interest and similar expenses | | | 273 161.00 | |
GU Total financial expenses (VI) | | | 1 742 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 659.00 | 5 938.00 | | 268 659.00 |
HB Exceptional income from capital transactions | 77 034.00 | 157 799.00 | | 77 034.00 |
HD Total exceptional income (VII) | 345 693.00 | 163 736.00 | | 345 693.00 |
HE Exceptional expenses on management operations | 80 038.00 | 8 840.00 | | 80 038.00 |
HF Exceptional expenses on capital transactions | 46 952.00 | 214 527.00 | | 46 952.00 |
HG Exceptional depreciation and provisions | 52 493.00 | 52 493.00 | | 52 493.00 |
HH Total exceptional expenses (VIII) | 179 482.00 | 275 860.00 | | 179 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 211.00 | -112 124.00 | | 166 211.00 |
HJ Employee participation in company results | 248 973.00 | 400 270.00 | | 248 973.00 |
HK Income tax | 686 061.00 | 965 742.00 | | 686 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 414 991.00 | 79 284 861.00 | | 64 414 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 165 941.00 | 76 863 317.00 | | 63 165 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 050.00 | 2 421 544.00 | | 1 249 050.00 |
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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 | 44 399 302.00 | | 1 342 212.00 | 44 399 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 236.00 | 14 815 673.00 | |
I4 DECREASES Grand Total | | 842 613.00 | 44 898 901.00 | |
IO DECREASES Total including other intangible assets | | 194 958.00 | 2 613 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 419.00 | 27 469 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674 378.00 | | 134 578.00 | 2 674 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 696 086.00 | | 1 187 562.00 | 26 696 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 028 837.00 | | 20 072.00 | 15 028 837.00 |
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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 | 17 876 419.00 | 1 996 360.00 | 608 425.00 | 17 876 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 231 584.00 | 201 622.00 | 194 958.00 | 2 231 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644 835.00 | 1 794 738.00 | 413 468.00 | 15 644 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 297 656.00 | 937 910.00 | | 3 297 656.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 289 646.00 | 52 493.00 | | 289 646.00 |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6N Inventories and work in progress | 74 251.00 | 19 506.00 | 73 194.00 | 74 251.00 |
6T Receivables | 2 424 000.00 | 30 000.00 | 1 073 800.00 | 2 424 000.00 |
6X Other provisions for depreciation | 1 007 000.00 | 531 000.00 | | 1 007 000.00 |
7B Total provisions for depreciation | 8 022 907.00 | 1 518 416.00 | 1 146 994.00 | 8 022 907.00 |
7C Grand total | 8 358 553.00 | 1 570 909.00 | 1 192 994.00 | 8 358 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 146 994.00 | |
UG - Financial | | | 46 000.00 | |
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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 | 161 849.00 | 33 047.00 | 128 801.00 | 161 849.00 |
8B Suppliers and Related Accounts | 8 115 561.00 | 8 115 561.00 | | 8 115 561.00 |
8C Staff and Related Accounts | 1 469 429.00 | 1 469 429.00 | | 1 469 429.00 |
8D Social Security and Other Social Organizations | 1 127 895.00 | 1 127 895.00 | | 1 127 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161 513.00 | 1 161 513.00 | | 1 161 513.00 |
8L Deferred income | 10 417.00 | 10 417.00 | | 10 417.00 |
UP Loans | 742 381.00 | 226 855.00 | 515 526.00 | 742 381.00 |
UT Other financial assets | 9 229 816.00 | | 9 229 816.00 | 9 229 816.00 |
UX Other trade receivables | 9 867 396.00 | 9 867 396.00 | | 9 867 396.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
VB VAT | 784 808.00 | 784 808.00 | | 784 808.00 |
VC Group and associates | 7 679 327.00 | 7 679 327.00 | | 7 679 327.00 |
VH Loans with a maturity of more than one year at origin | 7 095 005.00 | 2 286 390.00 | 4 603 908.00 | 7 095 005.00 |
VI Group and Associates | 1 531 907.00 | 1 531 907.00 | | 1 531 907.00 |
VK Loans repaid during the year | 1 051 552.00 | | | 1 051 552.00 |
VM Income taxes | 179 074.00 | 179 074.00 | | 179 074.00 |
VN Other taxes, similar payments | 209 611.00 | 209 611.00 | | 209 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 894.00 | 206 894.00 | | 206 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 513.00 | 181 513.00 | | 181 513.00 |
VS Prepaid expenses | 1 404 225.00 | 1 404 225.00 | | 1 404 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 284 786.00 | 20 539 444.00 | 9 745 342.00 | 30 284 786.00 |
VW VAT | 268 715.00 | 268 715.00 | | 268 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 149 183.00 | 16 211 766.00 | 4 732 710.00 | 21 149 183.00 |
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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 | 282.00 | 281.00 | | 282.00 |
