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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 | 4 523 800.00 | 3 566 192.00 | 957 608.00 | 4 523 800.00 |
AJ Other Intangible Assets | 234 244.00 | | 234 244.00 | 234 244.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 909 972.00 | 298 062.00 | 611 909.00 | 909 972.00 |
AP Buildings | 6 218 622.00 | 3 162 664.00 | 3 055 957.00 | 6 218 622.00 |
AR Technical installations, industrial equipment and tools | 29 214 808.00 | 24 470 419.00 | 4 744 389.00 | 29 214 808.00 |
AT Other tangible assets | 1 397 267.00 | 1 060 232.00 | 337 035.00 | 1 397 267.00 |
AV Fixed assets in progress | 378 346.00 | | 378 346.00 | 378 346.00 |
AX Advances and down payments | 33 925.00 | | 33 925.00 | 33 925.00 |
BB Receivables related to investments | 82 236.00 | | 82 236.00 | 82 236.00 |
BH Other financial assets | 43 116.00 | | 43 116.00 | 43 116.00 |
BJ TOTAL (I) | 85 637 695.00 | 32 907 570.00 | 52 730 125.00 | 85 637 695.00 |
BL Raw materials, supplies | 5 911 149.00 | 1 467 833.00 | 4 443 316.00 | 5 911 149.00 |
BN Goods in progress | 1 268 192.00 | | 1 268 192.00 | 1 268 192.00 |
BR Intermediate and finished products | 10 374 355.00 | 2 337 549.00 | 8 036 806.00 | 10 374 355.00 |
BT Goods | 5 063 809.00 | 464 742.00 | 4 599 067.00 | 5 063 809.00 |
BX Customers and related accounts | 9 792 510.00 | 4 524.00 | 9 787 985.00 | 9 792 510.00 |
BZ Other receivables | 8 038 835.00 | | 8 038 835.00 | 8 038 835.00 |
CF Cash and cash equivalents | 8 903 709.00 | | 8 903 709.00 | 8 903 709.00 |
CH Prepaid expenses | 684 938.00 | | 684 938.00 | 684 938.00 |
CJ TOTAL (II) | 50 037 500.00 | 4 274 648.00 | 45 762 852.00 | 50 037 500.00 |
CN Currency translation adjustments (V) | 620 543.00 | | 620 543.00 | 620 543.00 |
CO Grand total (0 to V) | 136 295 740.00 | 37 182 218.00 | 99 113 521.00 | 136 295 740.00 |
CU Other investments | 42 601 355.00 | 350 000.00 | 42 251 355.00 | 42 601 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 222 928.00 | 10 222 928.00 | | 10 222 928.00 |
DB Share, merger, contribution premiums, etc. | 969 000.00 | 969 000.00 | | 969 000.00 |
DD Legal reserve (1) | 1 022 292.00 | 1 022 292.00 | | 1 022 292.00 |
DG Other reserves | 22 189 655.00 | 22 189 655.00 | | 22 189 655.00 |
DH Retained earnings | 37 639 536.00 | 38 361 585.00 | | 37 639 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778 691.00 | 8 783 946.00 | | 4 778 691.00 |
DL TOTAL (I) | 76 822 104.00 | 81 549 408.00 | | 76 822 104.00 |
DP Provisions for Risks | 1 089 073.00 | 783 910.00 | | 1 089 073.00 |
DQ Provisions for Expenses | 1 707 499.00 | 1 536 123.00 | | 1 707 499.00 |
DR TOTAL (IV) | 2 796 572.00 | 2 320 033.00 | | 2 796 572.00 |
DX Trade payables and related accounts | 8 724 747.00 | 5 034 961.00 | | 8 724 747.00 |
DY Tax and social security liabilities | 2 823 903.00 | 2 687 125.00 | | 2 823 903.00 |
DZ Fixed asset liabilities and related accounts | 198 284.00 | 251 858.00 | | 198 284.00 |
EA Other liabilities | 7 592 516.00 | 5 163 650.00 | | 7 592 516.00 |
EB Prepaid income (2) | 133 955.00 | 114 704.00 | | 133 955.00 |
EC TOTAL (IV) | 19 473 407.00 | 13 252 301.00 | | 19 473 407.00 |
ED (V) | 21 436.00 | 17 046.00 | | 21 436.00 |
EE Grand total (I to V) | 99 113 521.00 | 97 138 789.00 | | 99 113 521.00 |
EG Accrued income and payables due within one year | 19 473 407.00 | 13 252 301.00 | | 19 473 407.00 |
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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 | 1 779 821.00 | 17 905 789.00 | 19 685 610.00 | 1 779 821.00 |
FD Production sold - goods | 11 771 371.00 | 27 368 933.00 | 39 140 305.00 | 11 771 371.00 |
FG Production sold - services | 166 871.00 | 1 405 192.00 | 1 572 063.00 | 166 871.00 |
FJ Net sales | 13 718 064.00 | 46 679 916.00 | 60 397 980.00 | 13 718 064.00 |
FM Inventory production | | | 460 912.00 | |
FN Capitalized production | | | 119 126.00 | |
FO Operating subsidies | | | 12 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 709.00 | |
FQ Other income | | | 143 187.00 | |
FR Total operating income (I) | | | 61 606 204.00 | |
FS Purchases of goods (including customs duties) | | | 19 264 930.00 | |
FT Inventory change (goods) | | | -1 154 020.00 | |
FU Purchases of raw materials and other supplies | | | 11 373 314.00 | |
FV Inventory change (raw materials and supplies) | | | 551 994.00 | |
FW Other purchases and external expenses | | | 11 322 555.00 | |
FX Taxes, duties, and similar payments | | | 987 613.00 | |
FY Salaries and Wages | | | 11 105 270.00 | |
FZ Social Security Contributions | | | 4 040 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 773.00 | |
GE Other Expenses | | | 304 535.00 | |
GF Total Operating Expenses (II) | | | 60 448 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236 194.00 | |
GL Other interest and similar income | | | 229 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 263.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 4 715 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 695.00 | |
GR Interest and similar expenses | | | 130 659.00 | |
GS Negative differences of foreign exchange | | | 84 164.00 | |
GU Total financial expenses (VI) | | | 924 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 435.00 | 156 700.00 | | 224 435.00 |
HB Exceptional income from capital transactions | 1 251.00 | 2 900.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 251.00 | 2 900.00 | | 101 251.00 |
HE Exceptional expenses on management operations | 108 243.00 | 78 379.00 | | 108 243.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | 9 453.00 | | 3 701.00 |
HG Exceptional depreciation and provisions | 27 000.00 | 390 500.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 138 944.00 | 478 333.00 | | 138 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 693.00 | -475 433.00 | | -37 693.00 |
HK Income tax | 132 884.00 | 518 788.00 | | 132 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 423 399.00 | 69 854 607.00 | | 66 423 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 644 708.00 | 61 070 660.00 | | 61 644 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778 691.00 | 8 783 946.00 | | 4 778 691.00 |
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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 | 27 636 000.00 | 1 412 000.00 | 58 000.00 | 27 636 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 636 000.00 | 1 412 000.00 | 58 000.00 | 27 636 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 000.00 | | | 350 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 320 000.00 | 970 000.00 | 493 000.00 | 2 320 000.00 |
6N Inventories and work in progress | 3 905 000.00 | 438 000.00 | 73 000.00 | 3 905 000.00 |
6T Receivables | 36 000.00 | 1 000.00 | 32 000.00 | 36 000.00 |
7B Total provisions for depreciation | 4 291 000.00 | 439 000.00 | 105 000.00 | 4 291 000.00 |
7C Grand total | 6 611 000.00 | 1 409 000.00 | 598 000.00 | 6 611 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593 000.00 | 7 593 000.00 | | 7 593 000.00 |
8L Deferred income | 134 000.00 | 134 000.00 | | 134 000.00 |
UT Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 9 793 000.00 | 9 788 000.00 | 5 000.00 | 9 793 000.00 |
VG Loans with a maturity of up to one year at origin | 8 725 000.00 | 8 725 000.00 | | 8 725 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039 000.00 | 1 975 000.00 | 6 064 000.00 | 8 039 000.00 |
VS Prepaid expenses | 685 000.00 | 685 000.00 | | 685 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 642 000.00 | 12 448 000.00 | 6 194 000.00 | 18 642 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 474 000.00 | 19 474 000.00 | | 19 474 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 340.00 | | | 340.00 |
