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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 | 692 516.00 | 666 610.00 | 25 906.00 | 692 516.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AL Advances and down payments on intangible assets. | 40 632.00 | | 40 632.00 | 40 632.00 |
AN Land | 1 427 039.00 | 67 100.00 | 1 359 940.00 | 1 427 039.00 |
AP Buildings | 13 788 228.00 | 6 875 406.00 | 6 912 821.00 | 13 788 228.00 |
AR Technical installations, industrial equipment and tools | 5 625 894.00 | 4 253 225.00 | 1 372 669.00 | 5 625 894.00 |
AT Other tangible assets | 1 241 204.00 | 951 880.00 | 289 324.00 | 1 241 204.00 |
AV Fixed assets in progress | 450 359.00 | | 450 359.00 | 450 359.00 |
AX Advances and down payments | 5 817.00 | | 5 817.00 | 5 817.00 |
BB Receivables related to investments | 1 319 528.00 | 1 143 942.00 | 175 587.00 | 1 319 528.00 |
BF Loans | 401 241.00 | 2 864.00 | 398 377.00 | 401 241.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 25 990 411.00 | 14 538 350.00 | 11 452 060.00 | 25 990 411.00 |
BL Raw materials, supplies | 5 389 379.00 | 32 070.00 | 5 357 308.00 | 5 389 379.00 |
BR Intermediate and finished products | 882 783.00 | | 882 783.00 | 882 783.00 |
BV Advances and down payments on orders | 68 645.00 | | 68 645.00 | 68 645.00 |
BX Customers and related accounts | 6 458 313.00 | 169 035.00 | 6 289 278.00 | 6 458 313.00 |
BZ Other receivables | 2 290 500.00 | | 2 290 500.00 | 2 290 500.00 |
CF Cash and cash equivalents | 10 578 830.00 | | 10 578 830.00 | 10 578 830.00 |
CH Prepaid expenses | 234 022.00 | | 234 022.00 | 234 022.00 |
CJ TOTAL (II) | 25 902 471.00 | 201 106.00 | 25 701 366.00 | 25 902 471.00 |
CN Currency translation adjustments (V) | 55 882.00 | | 55 882.00 | 55 882.00 |
CO Grand total (0 to V) | 51 948 764.00 | 14 739 456.00 | 37 209 308.00 | 51 948 764.00 |
CP Shares due in less than one year | 987 733.00 | | | 987 733.00 |
CU Other investments | 988 345.00 | 577 324.00 | 411 020.00 | 988 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 250.00 | 2 135 250.00 | | 2 135 250.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 12 139 495.00 | 12 139 495.00 | | 12 139 495.00 |
DH Retained earnings | 15 259 202.00 | 16 708 194.00 | | 15 259 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 308.00 | -1 448 992.00 | | 1 227 308.00 |
DJ Investment subsidies | 1 646.00 | 5 082.00 | | 1 646.00 |
DK Regulated provisions | 310 855.00 | 324 438.00 | | 310 855.00 |
DL TOTAL (I) | 31 323 756.00 | 30 113 468.00 | | 31 323 756.00 |
DP Provisions for Risks | 107 081.00 | 3 064.00 | | 107 081.00 |
DR TOTAL (IV) | 107 081.00 | 3 064.00 | | 107 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 456.00 | 90 876.00 | | 189 456.00 |
DW Advances and down payments received on current orders | 104 754.00 | 17 714.00 | | 104 754.00 |
DX Trade payables and related accounts | 2 468 065.00 | 3 067 855.00 | | 2 468 065.00 |
DY Tax and social security liabilities | 2 062 297.00 | 2 822 810.00 | | 2 062 297.00 |
DZ Fixed asset liabilities and related accounts | 17 378.00 | 21 783.00 | | 17 378.00 |
EA Other liabilities | 39 425.00 | 353 996.00 | | 39 425.00 |
EB Prepaid income (2) | 841 358.00 | 203 281.00 | | 841 358.00 |
EC TOTAL (IV) | 5 722 732.00 | 6 578 315.00 | | 5 722 732.00 |
ED (V) | 55 739.00 | 245 542.00 | | 55 739.00 |
EE Grand total (I to V) | 37 209 308.00 | 36 940 389.00 | | 37 209 308.00 |
EG Accrued income and payables due within one year | 5 533 431.00 | 6 487 674.00 | | 5 533 431.00 |
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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 | 9 200 508.00 | 17 658 375.00 | 26 858 883.00 | 9 200 508.00 |
FG Production sold - services | 11 119.00 | 269 784.00 | 280 903.00 | 11 119.00 |
FJ Net sales | 9 211 627.00 | 17 928 159.00 | 27 139 786.00 | 9 211 627.00 |
FM Inventory production | | | 235 176.00 | |
FO Operating subsidies | | | 48 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 102.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 27 546 591.00 | |
FU Purchases of raw materials and other supplies | | | 10 982 837.00 | |
FV Inventory change (raw materials and supplies) | | | 273 425.00 | |
FW Other purchases and external expenses | | | 6 005 395.00 | |
FX Taxes, duties, and similar payments | | | 712 713.00 | |
FY Salaries and Wages | | | 5 079 502.00 | |
FZ Social Security Contributions | | | 2 185 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 081.00 | |
GE Other Expenses | | | 153 620.00 | |
GF Total Operating Expenses (II) | | | 26 592 141.00 | |
GG - OPERATING RESULT (I - II) | | | 954 450.00 | |
GL Other interest and similar income | | | 20 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 367.00 | |
GN Positive exchange differences | | | 1 879.00 | |
GP Total financial income (V) | | | 157 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 558.00 | |
GS Negative differences of foreign exchange | | | 44 336.00 | |
GU Total financial expenses (VI) | | | 394 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 024.00 | 67 572.00 | | 71 024.00 |
A4 Equity method investments | 750.00 | 751.00 | | 750.00 |
HA Exceptional income from management transactions | 25 502.00 | 19 000.00 | | 25 502.00 |
HB Exceptional income from capital transactions | 28 629.00 | 29 697.00 | | 28 629.00 |
HC Reversals of provisions and transfers of expenses | 14 147.00 | 14 714.00 | | 14 147.00 |
HD Total exceptional income (VII) | 68 279.00 | 63 410.00 | | 68 279.00 |
HE Exceptional expenses on management operations | 3 872.00 | 15 023.00 | | 3 872.00 |
HF Exceptional expenses on capital transactions | 11 680.00 | 8 456.00 | | 11 680.00 |
HG Exceptional depreciation and provisions | 3 792.00 | 16 635.00 | | 3 792.00 |
HH Total exceptional expenses (VIII) | 19 343.00 | 40 114.00 | | 19 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 936.00 | 23 296.00 | | 48 936.00 |
HK Income tax | -461 330.00 | -517 597.00 | | -461 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 772 356.00 | 32 764 197.00 | | 27 772 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 545 048.00 | 34 213 188.00 | | 26 545 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 308.00 | -1 448 992.00 | | 1 227 308.00 |
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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 | 25 229 401.00 | | 1 648 458.00 | 25 229 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 228.00 | 2 711 862.00 | |
I4 DECREASES Grand Total | 522 751.00 | 364 697.00 | 25 990 411.00 | 522 751.00 |
IO DECREASES Total including other intangible assets | | | 740 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 751.00 | 138 470.00 | 22 538 540.00 | 522 751.00 |
KD ACQUISITIONS Total including other intangible assets | 718 287.00 | | 21 721.00 | 718 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 823 267.00 | | 1 376 494.00 | 21 823 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 847.00 | | 250 243.00 | 2 687 847.00 |
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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 | 11 888 881.00 | 1 020 340.00 | 95 000.00 | 11 888 881.00 |
PE DEPRECIATION Total including other intangible assets | 650 923.00 | 15 686.00 | | 650 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237 957.00 | 1 004 654.00 | 95 001.00 | 11 237 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 874 714.00 | 350 558.00 | 78 467.00 | 874 714.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 438.00 | 565.00 | 14 147.00 | 324 438.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 064.00 | 107 081.00 | 3 064.00 | 3 064.00 |
6N Inventories and work in progress | 9 870.00 | 32 070.00 | 9 870.00 | 9 870.00 |
6T Receivables | 167 195.00 | 39 539.00 | 37 699.00 | 167 195.00 |
7B Total provisions for depreciation | 1 686 004.00 | 422 167.00 | 182 936.00 | 1 686 004.00 |
7C Grand total | 2 013 507.00 | 529 813.00 | 200 147.00 | 2 013 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 690.00 | 50 633.00 | |
UG - Financial | | 350 558.00 | 135 367.00 | |
UJ - Exceptional | | 565.00 | 14 147.00 | |
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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 | 189 301.00 | | 113 580.00 | 189 301.00 |
8B Suppliers and Related Accounts | 2 468 065.00 | 2 468 065.00 | | 2 468 065.00 |
8C Staff and Related Accounts | 1 036 780.00 | 1 036 780.00 | | 1 036 780.00 |
8D Social Security and Other Social Organizations | 939 216.00 | 939 216.00 | | 939 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
8L Deferred income | 841 358.00 | 841 358.00 | | 841 358.00 |
UL Receivables related to investments | 1 319 528.00 | 1 319 528.00 | | 1 319 528.00 |
UP Loans | 401 241.00 | 68 943.00 | 332 298.00 | 401 241.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 5 917 028.00 | 5 917 028.00 | | 5 917 028.00 |
UY Staff and related accounts | 29 587.00 | 29 587.00 | | 29 587.00 |
UZ Social Security, other social security organizations | 67 654.00 | 67 654.00 | | 67 654.00 |
VA Doubtful or disputed receivables | 541 285.00 | 541 285.00 | | 541 285.00 |
VB VAT | 171 235.00 | 171 235.00 | | 171 235.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 98 660.00 | | | 98 660.00 |
VM Income taxes | 1 091 772.00 | 1 091 772.00 | | 1 091 772.00 |
VP Miscellaneous | 15 819.00 | 15 819.00 | | 15 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 338.00 | 49 338.00 | | 49 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 435.00 | 914 435.00 | | 914 435.00 |
VS Prepaid expenses | 234 022.00 | 234 022.00 | | 234 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 706 353.00 | 10 374 055.00 | 332 298.00 | 10 706 353.00 |
VW VAT | 36 963.00 | 36 963.00 | | 36 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 978.00 | 5 428 677.00 | 113 580.00 | 5 617 978.00 |
