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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 | 54 482.00 | 54 482.00 | | 54 482.00 |
AH Goodwill | 13 721.00 | | 13 721.00 | 13 721.00 |
AN Land | 1 281 309.00 | 646 479.00 | 634 830.00 | 1 281 309.00 |
AP Buildings | 4 542 899.00 | 4 175 713.00 | 367 187.00 | 4 542 899.00 |
AR Technical installations, industrial equipment and tools | 6 933 033.00 | 5 433 248.00 | 1 499 785.00 | 6 933 033.00 |
AT Other tangible assets | 667 444.00 | 512 602.00 | 154 842.00 | 667 444.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
AX Advances and down payments | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 12 240.00 | 120.00 | 12 120.00 | 12 240.00 |
BJ TOTAL (I) | 14 438 842.00 | 10 822 643.00 | 3 616 199.00 | 14 438 842.00 |
BL Raw materials, supplies | 3 159 642.00 | 100 139.00 | 3 059 503.00 | 3 159 642.00 |
BN Goods in progress | 185 435.00 | | 185 435.00 | 185 435.00 |
BR Intermediate and finished products | 86 118.00 | | 86 118.00 | 86 118.00 |
BT Goods | 3 000 674.00 | 146 079.00 | 2 854 595.00 | 3 000 674.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 10 861 872.00 | 8 440.00 | 10 853 432.00 | 10 861 872.00 |
BZ Other receivables | 1 489 557.00 | 450.00 | 1 489 107.00 | 1 489 557.00 |
CF Cash and cash equivalents | 5 629 470.00 | | 5 629 470.00 | 5 629 470.00 |
CH Prepaid expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
CJ TOTAL (II) | 24 477 550.00 | 255 108.00 | 24 222 443.00 | 24 477 550.00 |
CO Grand total (0 to V) | 38 916 392.00 | 11 077 751.00 | 27 838 642.00 | 38 916 392.00 |
CU Other investments | 894 064.00 | | 894 064.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 500.00 | 621 500.00 | | 621 500.00 |
DB Share, merger, contribution premiums, etc. | 2 097 928.00 | 2 097 928.00 | | 2 097 928.00 |
DD Legal reserve (1) | 62 150.00 | 62 150.00 | | 62 150.00 |
DG Other reserves | 7 724 472.00 | 6 779 955.00 | | 7 724 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 993.00 | 3 487 017.00 | | 3 473 993.00 |
DK Regulated provisions | 1 463 532.00 | 1 350 181.00 | | 1 463 532.00 |
DL TOTAL (I) | 15 443 575.00 | 14 398 731.00 | | 15 443 575.00 |
DP Provisions for Risks | 460 454.00 | 478 632.00 | | 460 454.00 |
DQ Provisions for Expenses | 35 764.00 | | | 35 764.00 |
DR TOTAL (IV) | 496 218.00 | 478 632.00 | | 496 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | 7 652.00 | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 757.00 | 508 302.00 | | 513 757.00 |
DW Advances and down payments received on current orders | 127 454.00 | 113 790.00 | | 127 454.00 |
DX Trade payables and related accounts | 8 271 202.00 | 7 446 830.00 | | 8 271 202.00 |
DY Tax and social security liabilities | 2 221 152.00 | 2 278 528.00 | | 2 221 152.00 |
DZ Fixed asset liabilities and related accounts | 101 506.00 | 347 303.00 | | 101 506.00 |
EA Other liabilities | 655 401.00 | 685 624.00 | | 655 401.00 |
EC TOTAL (IV) | 11 898 849.00 | 11 388 030.00 | | 11 898 849.00 |
EE Grand total (I to V) | 27 838 642.00 | 26 265 393.00 | | 27 838 642.00 |
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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 | 16 482 662.00 | 28 653.00 | 16 511 315.00 | 16 482 662.00 |
FD Production sold - goods | 32 752 298.00 | 20 834.00 | 32 773 132.00 | 32 752 298.00 |
FG Production sold - services | 513 801.00 | 710.00 | 514 511.00 | 513 801.00 |
FJ Net sales | 49 748 761.00 | 50 197.00 | 49 798 958.00 | 49 748 761.00 |
FM Inventory production | | | -22 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 150.00 | |
FQ Other income | | | 44 789.00 | |
FR Total operating income (I) | | | 50 550 798.00 | |
FS Purchases of goods (including customs duties) | | | 13 692 681.00 | |
FT Inventory change (goods) | | | -649 704.00 | |
FU Purchases of raw materials and other supplies | | | 17 796 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 6 312 587.00 | |
FX Taxes, duties, and similar payments | | | 830 553.00 | |
FY Salaries and Wages | | | 5 524 232.00 | |
FZ Social Security Contributions | | | 1 943 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 649.00 | |
GB Operating Expenses - Provisions | | | 59 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 411.00 | |
GE Other Expenses | | | 149 721.00 | |
GF Total Operating Expenses (II) | | | 46 485 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978 727.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 549.00 | |
GP Total financial income (V) | | | 999 109.00 | |
GR Interest and similar expenses | | | 17 471.00 | |
GU Total financial expenses (VI) | | | 17 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 095.00 | | |
HB Exceptional income from capital transactions | 83.00 | 3.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 141 201.00 | 169 243.00 | | 141 201.00 |
HD Total exceptional income (VII) | 141 284.00 | 170 341.00 | | 141 284.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HG Exceptional depreciation and provisions | 286 786.00 | 152 609.00 | | 286 786.00 |
HH Total exceptional expenses (VIII) | 287 759.00 | 152 609.00 | | 287 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 475.00 | 17 733.00 | | -146 475.00 |
HJ Employee participation in company results | 435 420.00 | 486 822.00 | | 435 420.00 |
HK Income tax | 990 726.00 | 1 245 264.00 | | 990 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 691 191.00 | 56 977 394.00 | | 51 691 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 217 198.00 | 53 490 377.00 | | 48 217 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 993.00 | 3 487 017.00 | | 3 473 993.00 |
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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 | 14 305 254.00 | | 207 089.00 | 14 305 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 906 304.00 | |
I4 DECREASES Grand Total | | 73 501.00 | 14 438 842.00 | |
IO DECREASES Total including other intangible assets | | 181.00 | 68 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 772.00 | 13 464 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 384.00 | | | 68 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 330 018.00 | | 207 089.00 | 13 330 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 853.00 | | | 906 853.00 |
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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 | 10 328 854.00 | 565 649.00 | 71 980.00 | 10 328 854.00 |
PE DEPRECIATION Total including other intangible assets | 54 663.00 | | 181.00 | 54 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274 192.00 | 565 649.00 | 71 799.00 | 10 274 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 669.00 | | 549.00 | 669.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350 181.00 | 185 347.00 | 71 996.00 | 1 350 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 478 632.00 | 160 450.00 | 142 864.00 | 478 632.00 |
6N Inventories and work in progress | 239 112.00 | 246 218.00 | 239 112.00 | 239 112.00 |
6T Receivables | 12 145.00 | 13 193.00 | 16 899.00 | 12 145.00 |
6X Other provisions for depreciation | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 252 376.00 | 259 411.00 | 256 560.00 | 252 376.00 |
7C Grand total | 2 081 189.00 | 605 209.00 | 471 421.00 | 2 081 189.00 |
UE of which provisions and reversals: - Operating | | 318 422.00 | 329 670.00 | |
UG - Financial | | | 549.00 | |
UJ - Exceptional | | 286 786.00 | 141 201.00 | |
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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 | 8 271 202.00 | 8 271 202.00 | | 8 271 202.00 |
8C Staff and Related Accounts | 1 103 709.00 | 1 103 709.00 | | 1 103 709.00 |
8D Social Security and Other Social Organizations | 825 875.00 | 825 875.00 | | 825 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 506.00 | 101 506.00 | | 101 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 743.00 | 404 743.00 | | 404 743.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UY Staff and related accounts | 8 210.00 | 2 300.00 | 5 910.00 | 8 210.00 |
UZ Social Security, other social security organizations | 296 887.00 | 296 887.00 | | 296 887.00 |
VA Doubtful or disputed receivables | 10 861 871.00 | 10 851 744.00 | 10 127.00 | 10 861 871.00 |
VC Group and associates | 63 727.00 | 63 727.00 | | 63 727.00 |
VG Loans with a maturity of up to one year at origin | 8 378.00 | 8 378.00 | | 8 378.00 |
VI Group and Associates | 764 415.00 | 764 415.00 | | 764 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 189.00 | 113 189.00 | | 113 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 733.00 | 1 120 733.00 | | 1 120 733.00 |
VS Prepaid expenses | 64 349.00 | 64 349.00 | | 64 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 428 018.00 | 12 399 741.00 | 28 277.00 | 12 428 018.00 |
VW VAT | 178 378.00 | 178 378.00 | | 178 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 771 395.00 | 11 771 395.00 | | 11 771 395.00 |
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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 | 189.00 | | | 189.00 |
