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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 | 590 453.00 | 557 722.00 | 32 731.00 | 590 453.00 |
AH Goodwill | | | | |
AN Land | 186 696.00 | | 186 696.00 | 186 696.00 |
AP Buildings | 6 049 530.00 | 2 239 265.00 | 3 810 265.00 | 6 049 530.00 |
AR Technical installations, industrial equipment and tools | 8 748 836.00 | 6 930 622.00 | 1 818 214.00 | 8 748 836.00 |
AT Other tangible assets | 1 475 688.00 | 1 051 469.00 | 424 219.00 | 1 475 688.00 |
AV Fixed assets in progress | 263 524.00 | | 263 524.00 | 263 524.00 |
BF Loans | 18 924 036.00 | 174 036.00 | 18 750 000.00 | 18 924 036.00 |
BJ TOTAL (I) | 54 553 767.00 | 17 303 116.00 | 37 250 651.00 | 54 553 767.00 |
BL Raw materials, supplies | 1 560 860.00 | 62 922.00 | 1 497 938.00 | 1 560 860.00 |
BN Goods in progress | 632 178.00 | 24 243.00 | 607 934.00 | 632 178.00 |
BR Intermediate and finished products | 984 365.00 | 50 332.00 | 934 032.00 | 984 365.00 |
BT Goods | 583 896.00 | | 583 896.00 | 583 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 676 813.00 | | 4 676 813.00 | 4 676 813.00 |
BZ Other receivables | 332 862.00 | | 332 862.00 | 332 862.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 39 236.00 | | 39 236.00 | 39 236.00 |
CJ TOTAL (II) | 8 810 486.00 | 137 498.00 | 8 672 988.00 | 8 810 486.00 |
CO Grand total (0 to V) | 63 364 254.00 | 17 440 614.00 | 45 923 639.00 | 63 364 254.00 |
CU Other investments | 18 315 000.00 | 6 350 000.00 | 11 965 000.00 | 18 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 804 320.00 | 7 804 320.00 | | 7 804 320.00 |
DB Share, merger, contribution premiums, etc. | 2 681 585.00 | 2 681 585.00 | | 2 681 585.00 |
DD Legal reserve (1) | 780 432.00 | 780 432.00 | | 780 432.00 |
DG Other reserves | 1 765 821.00 | 1 767 217.00 | | 1 765 821.00 |
DH Retained earnings | 15 697 161.00 | 7 713 159.00 | | 15 697 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 256.00 | 12 957 152.00 | | 1 736 256.00 |
DJ Investment subsidies | 190 526.00 | | | 190 526.00 |
DK Regulated provisions | 1 164 324.00 | 1 105 651.00 | | 1 164 324.00 |
DL TOTAL (I) | 31 820 428.00 | 34 809 518.00 | | 31 820 428.00 |
DN Conditional advances | 220 652.00 | | | 220 652.00 |
DO TOTAL (II) | 220 652.00 | | | 220 652.00 |
DP Provisions for Risks | 22 000.00 | 15 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 685 300.00 | 1 151 300.00 | | 685 300.00 |
DR TOTAL (IV) | 707 300.00 | 1 166 300.00 | | 707 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 817.00 | 1 285 531.00 | | 1 711 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 226.00 | 1 854 000.00 | | 1 880 226.00 |
DW Advances and down payments received on current orders | | 1 128 082.00 | | |
DX Trade payables and related accounts | 1 973 288.00 | 6 508 157.00 | | 1 973 288.00 |
DY Tax and social security liabilities | 866 811.00 | 2 081 963.00 | | 866 811.00 |
EA Other liabilities | 6 743 115.00 | 103 538.00 | | 6 743 115.00 |
EC TOTAL (IV) | 13 175 259.00 | 12 961 273.00 | | 13 175 259.00 |
EE Grand total (I to V) | 45 923 639.00 | 48 937 092.00 | | 45 923 639.00 |
EI Including equity loans | 1 880 226.00 | | | 1 880 226.00 |
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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 | 464 985.00 | | 464 985.00 | 464 985.00 |
FG Production sold - services | | 13 243 951.00 | 13 243 951.00 | |
FJ Net sales | 464 985.00 | 13 243 951.00 | 13 708 937.00 | 464 985.00 |
FM Inventory production | | | -981 005.00 | |
FN Capitalized production | | | 39 750.00 | |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 000.00 | |
FQ Other income | | | 562 100.00 | |
FR Total operating income (I) | | | 13 578 944.00 | |
FT Inventory change (goods) | | | 12 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 281 108.00 | |
FV Inventory change (raw materials and supplies) | | | 410 960.00 | |
FW Other purchases and external expenses | | | 1 950 865.00 | |
FX Taxes, duties, and similar payments | | | 355 968.00 | |
FY Salaries and Wages | | | 2 686 597.00 | |
FZ Social Security Contributions | | | 968 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 104.00 | |
GF Total Operating Expenses (II) | | | 13 505 896.00 | |
GG - OPERATING RESULT (I - II) | | | 73 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 549.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 505 000.00 | |
GP Total financial income (V) | | | 2 244 718.00 | |
GR Interest and similar expenses | | | 121 032.00 | |
GU Total financial expenses (VI) | | | 121 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 123 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | -3 459.00 | | 12.00 |
HB Exceptional income from capital transactions | 251 711.00 | 10 700.00 | | 251 711.00 |
HC Reversals of provisions and transfers of expenses | 115 841.00 | 10 018 969.00 | | 115 841.00 |
HD Total exceptional income (VII) | 367 565.00 | 10 026 210.00 | | 367 565.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 688 477.00 | 115 959.00 | | 688 477.00 |
HG Exceptional depreciation and provisions | 174 514.00 | 195 626.00 | | 174 514.00 |
HH Total exceptional expenses (VIII) | 862 991.00 | 313 585.00 | | 862 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 426.00 | 9 712 624.00 | | -495 426.00 |
HJ Employee participation in company results | -368.00 | 175 200.00 | | -368.00 |
HK Income tax | -34 581.00 | 1 377 807.00 | | -34 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 191 227.00 | 43 579 106.00 | | 16 191 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 970.00 | 30 621 953.00 | | 14 454 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 256.00 | 12 957 152.00 | | 1 736 256.00 |
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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 | 53 767 346.00 | | 7 367 287.00 | 53 767 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 239 036.00 | |
I4 DECREASES Grand Total | | 6 580 865.00 | 54 553 768.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 590 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180 865.00 | 16 724 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 274.00 | | 41 180.00 | 949 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 579 036.00 | | 7 326 107.00 | 15 579 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 239 036.00 | | | 37 239 036.00 |
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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 | 12 255 196.00 | 674 410.00 | 2 150 525.00 | 12 255 196.00 |
PE DEPRECIATION Total including other intangible assets | 542 572.00 | 15 151.00 | | 542 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712 624.00 | 659 259.00 | 2 150 525.00 | 11 712 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 203 072.00 | | 1 505 000.00 | 8 203 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 105 651.00 | 174 514.00 | 115 841.00 | 1 105 651.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 166 300.00 | 7 000.00 | 466 000.00 | 1 166 300.00 |
6A on fixed assets – intangible | 542 572.00 | 15 151.00 | | 542 572.00 |
6E on fixed assets – tangible | 11 712 624.00 | 659 259.00 | 2 150 525.00 | 11 712 624.00 |
6N Inventories and work in progress | 15 682.00 | 128 705.00 | 6 889.00 | 15 682.00 |
6T Receivables | 208 118.00 | | 208 118.00 | 208 118.00 |
7B Total provisions for depreciation | 20 682 068.00 | 803 115.00 | 3 870 532.00 | 20 682 068.00 |
7C Grand total | 22 954 019.00 | 984 629.00 | 4 452 373.00 | 22 954 019.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 973 288.00 | 1 973 288.00 | | 1 973 288.00 |
8C Staff and Related Accounts | 415 510.00 | 415 510.00 | | 415 510.00 |
8D Social Security and Other Social Organizations | 324 374.00 | 324 374.00 | | 324 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743 115.00 | 6 743 115.00 | | 6 743 115.00 |
UP Loans | 174 036.00 | | 174 036.00 | 174 036.00 |
UX Other trade receivables | 23 426 814.00 | 23 426 814.00 | | 23 426 814.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
VB VAT | 185 445.00 | 185 445.00 | | 185 445.00 |
VC Group and associates | 34 581.00 | 34 581.00 | | 34 581.00 |
VG Loans with a maturity of up to one year at origin | 1 711 818.00 | 1 711 818.00 | | 1 711 818.00 |
VI Group and Associates | 1 880 227.00 | 1 880 227.00 | | 1 880 227.00 |
VP Miscellaneous | 89 485.00 | 89 485.00 | | 89 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 681.00 | 107 681.00 | | 107 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 39 236.00 | 39 236.00 | | 39 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 972 948.00 | 23 798 912.00 | 174 036.00 | 23 972 948.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 175 260.00 | 13 175 260.00 | | 13 175 260.00 |
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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 | 82.00 | | | 82.00 |
