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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 | 463 304.00 | 463 304.00 | | 463 304.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 27 668.00 | 22 668.00 | 5 000.00 | 27 668.00 |
AN Land | 1 439 142.00 | 753 725.00 | 685 417.00 | 1 439 142.00 |
AP Buildings | 7 334 579.00 | 5 309 794.00 | 2 024 784.00 | 7 334 579.00 |
AR Technical installations, industrial equipment and tools | 11 192 688.00 | 8 762 410.00 | 2 430 277.00 | 11 192 688.00 |
AT Other tangible assets | 863 394.00 | 610 427.00 | 252 966.00 | 863 394.00 |
AV Fixed assets in progress | 661 020.00 | | 661 020.00 | 661 020.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 779 506.00 | 101 961.00 | 677 544.00 | 779 506.00 |
BD Other fixed assets | | 8 007.00 | -8 007.00 | |
BF Loans | 7 161.00 | | 7 161.00 | 7 161.00 |
BH Other financial assets | 184 355.00 | | 184 355.00 | 184 355.00 |
BJ TOTAL (I) | 25 327 399.00 | 17 548 823.00 | 7 778 576.00 | 25 327 399.00 |
BL Raw materials, supplies | 4 969 890.00 | 158 780.00 | 4 811 110.00 | 4 969 890.00 |
BN Goods in progress | 439 000.00 | | 439 000.00 | 439 000.00 |
BR Intermediate and finished products | 3 030 782.00 | 59 525.00 | 2 971 257.00 | 3 030 782.00 |
BT Goods | 247 267.00 | | 247 267.00 | 247 267.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 12 972 558.00 | 702 342.00 | 12 270 215.00 | 12 972 558.00 |
BZ Other receivables | 5 464 270.00 | 11 825.00 | 5 452 445.00 | 5 464 270.00 |
CF Cash and cash equivalents | 303 566.00 | | 303 566.00 | 303 566.00 |
CH Prepaid expenses | 216 312.00 | | 216 312.00 | 216 312.00 |
CJ TOTAL (II) | 27 645 569.00 | 932 472.00 | 26 713 096.00 | 27 645 569.00 |
CN Currency translation adjustments (V) | 68 219.00 | | 68 219.00 | 68 219.00 |
CO Grand total (0 to V) | 53 041 188.00 | 18 481 295.00 | 34 559 892.00 | 53 041 188.00 |
CU Other investments | 2 344 088.00 | 1 516 523.00 | 827 565.00 | 2 344 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 2 042.00 | 2 042.00 | | 2 042.00 |
DD Legal reserve (1) | 146 400.00 | 146 400.00 | | 146 400.00 |
DE Statutory or contractual reserves | 1 761 076.00 | 1 761 076.00 | | 1 761 076.00 |
DG Other reserves | 13 600 000.00 | 13 600 000.00 | | 13 600 000.00 |
DH Retained earnings | 651 036.00 | 621 360.00 | | 651 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 042.00 | 29 675.00 | | 281 042.00 |
DJ Investment subsidies | 61 248.00 | 66 146.00 | | 61 248.00 |
DK Regulated provisions | 697 228.00 | 711 660.00 | | 697 228.00 |
DL TOTAL (I) | 18 664 074.00 | 18 402 362.00 | | 18 664 074.00 |
DN Conditional advances | 124 558.00 | 149 151.00 | | 124 558.00 |
DO TOTAL (II) | 124 558.00 | 149 151.00 | | 124 558.00 |
DP Provisions for Risks | 218 219.00 | 194 636.00 | | 218 219.00 |
DR TOTAL (IV) | 218 219.00 | 194 636.00 | | 218 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 938.00 | 1 525 368.00 | | 1 234 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 7 124.00 | | 118.00 |
DW Advances and down payments received on current orders | 10 756.00 | 10 756.00 | | 10 756.00 |
DX Trade payables and related accounts | 6 810 342.00 | 4 536 855.00 | | 6 810 342.00 |
DY Tax and social security liabilities | 3 065 108.00 | 3 158 084.00 | | 3 065 108.00 |
DZ Fixed asset liabilities and related accounts | 329 633.00 | 159 171.00 | | 329 633.00 |
EA Other liabilities | 3 421 433.00 | 5 186 316.00 | | 3 421 433.00 |
EB Prepaid income (2) | 675 515.00 | 23 280.00 | | 675 515.00 |
EC TOTAL (IV) | 15 547 847.00 | 14 606 958.00 | | 15 547 847.00 |
ED (V) | 5 192.00 | 14 135.00 | | 5 192.00 |
EE Grand total (I to V) | 34 559 892.00 | 33 367 244.00 | | 34 559 892.00 |
EG Accrued income and payables due within one year | 14 637 090.00 | 13 245 894.00 | | 14 637 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 938.00 | 25 368.00 | | 34 938.00 |
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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 | 367 067.00 | 1 085 367.00 | 1 452 434.00 | 367 067.00 |
FD Production sold - goods | 6 133 070.00 | 32 082 078.00 | 38 215 148.00 | 6 133 070.00 |
FG Production sold - services | 5 370 669.00 | 3 892 292.00 | 9 262 962.00 | 5 370 669.00 |
FJ Net sales | 11 870 807.00 | 37 059 738.00 | 48 930 545.00 | 11 870 807.00 |
FM Inventory production | | | -193 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 354.00 | |
FQ Other income | | | 9 219.00 | |
FR Total operating income (I) | | | 49 314 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 107.00 | |
FT Inventory change (goods) | | | -105 012.00 | |
FU Purchases of raw materials and other supplies | | | 26 407 013.00 | |
FV Inventory change (raw materials and supplies) | | | 501 689.00 | |
FW Other purchases and external expenses | | | 9 871 970.00 | |
FX Taxes, duties, and similar payments | | | 785 256.00 | |
FY Salaries and Wages | | | 5 964 692.00 | |
FZ Social Security Contributions | | | 2 428 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 120.00 | |
GE Other Expenses | | | 44 603.00 | |
GF Total Operating Expenses (II) | | | 49 022 683.00 | |
GG - OPERATING RESULT (I - II) | | | 291 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 090.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 124.00 | |
GP Total financial income (V) | | | 235 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 582.00 | |
GR Interest and similar expenses | | | 127 368.00 | |
GS Negative differences of foreign exchange | | | 73 779.00 | |
GU Total financial expenses (VI) | | | 224 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 497.00 | | | 193 497.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 4 898.00 | 32 048.00 | | 4 898.00 |
HC Reversals of provisions and transfers of expenses | 107 956.00 | 252 918.00 | | 107 956.00 |
HD Total exceptional income (VII) | 112 854.00 | 285 001.00 | | 112 854.00 |
HE Exceptional expenses on management operations | 873.00 | 39 623.00 | | 873.00 |
HF Exceptional expenses on capital transactions | 28 914.00 | 23 029.00 | | 28 914.00 |
HG Exceptional depreciation and provisions | 93 524.00 | 201 414.00 | | 93 524.00 |
HH Total exceptional expenses (VIII) | 123 313.00 | 264 066.00 | | 123 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 458.00 | 20 935.00 | | -10 458.00 |
HJ Employee participation in company results | 63 969.00 | 64 835.00 | | 63 969.00 |
HK Income tax | -52 906.00 | 235 139.00 | | -52 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 662 832.00 | 59 256 687.00 | | 49 662 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 381 790.00 | 59 227 011.00 | | 49 381 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 042.00 | 29 675.00 | | 281 042.00 |
HP References: Equipment leasing | 14 359.00 | 6 381.00 | | 14 359.00 |
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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 | 24 900 588.00 | | 2 619 403.00 | 24 900 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 369.00 | 3 315 111.00 | |
I4 DECREASES Grand Total | 1 341 584.00 | 851 007.00 | 25 327 399.00 | 1 341 584.00 |
IO DECREASES Total including other intangible assets | | 9 807.00 | 521 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 341 584.00 | 648 830.00 | 21 490 825.00 | 1 341 584.00 |
KD ACQUISITIONS Total including other intangible assets | 531 269.00 | | | 531 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 044 340.00 | | 2 436 899.00 | 21 044 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324 977.00 | | 182 503.00 | 3 324 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 341 584.00 | | | 1 341 584.00 |
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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 | 15 657 655.00 | 894 398.00 | 629 723.00 | 15 657 655.00 |
PE DEPRECIATION Total including other intangible assets | 489 126.00 | 6 653.00 | 9 807.00 | 489 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 168 528.00 | 887 745.00 | 619 916.00 | 15 168 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 969.00 | | | 109 969.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 711 660.00 | 93 524.00 | 107 956.00 | 711 660.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 636.00 | 23 582.00 | | 194 636.00 |
6N Inventories and work in progress | 514 578.00 | 78 120.00 | 374 393.00 | 514 578.00 |
6T Receivables | 702 806.00 | | 463.00 | 702 806.00 |
6X Other provisions for depreciation | 11 825.00 | | | 11 825.00 |
7B Total provisions for depreciation | 2 855 701.00 | 78 120.00 | 374 856.00 | 2 855 701.00 |
7C Grand total | 3 761 999.00 | 195 226.00 | 482 813.00 | 3 761 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 120.00 | 374 856.00 | |
UG - Financial | | 23 582.00 | | |
UJ - Exceptional | | 93 524.00 | 107 956.00 | |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 6 810 342.00 | 6 810 342.00 | | 6 810 342.00 |
8C Staff and Related Accounts | 1 352 794.00 | 1 352 794.00 | | 1 352 794.00 |
8D Social Security and Other Social Organizations | 839 963.00 | 839 963.00 | | 839 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 633.00 | 329 633.00 | | 329 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 597.00 | 59 597.00 | | 59 597.00 |
8L Deferred income | 675 515.00 | 675 515.00 | | 675 515.00 |
UL Receivables related to investments | 779 506.00 | 779 506.00 | | 779 506.00 |
UP Loans | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 184 355.00 | 184 355.00 | | 184 355.00 |
UX Other trade receivables | 12 162 874.00 | 12 162 874.00 | | 12 162 874.00 |
UY Staff and related accounts | 41 090.00 | 41 090.00 | | 41 090.00 |
VA Doubtful or disputed receivables | 809 683.00 | 809 683.00 | | 809 683.00 |
VB VAT | 1 141 385.00 | 1 141 385.00 | | 1 141 385.00 |
VC Group and associates | 4 137 958.00 | 4 137 958.00 | | 4 137 958.00 |
VG Loans with a maturity of up to one year at origin | 34 938.00 | 34 938.00 | | 34 938.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 300 000.00 | 900 000.00 | 1 200 000.00 |
VI Group and Associates | 3 361 836.00 | 3 361 836.00 | | 3 361 836.00 |
VJ Loans taken out during the year | 196.00 | | | 196.00 |
VK Loans repaid during the year | 331 796.00 | | | 331 796.00 |
VP Miscellaneous | 103 049.00 | 103 049.00 | | 103 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 556.00 | 135 556.00 | | 135 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 787.00 | 40 787.00 | | 40 787.00 |
VS Prepaid expenses | 216 312.00 | 216 312.00 | | 216 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 624 165.00 | 19 624 165.00 | | 19 624 165.00 |
VW VAT | 736 794.00 | 736 794.00 | | 736 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537 090.00 | 14 637 090.00 | 900 000.00 | 15 537 090.00 |
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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 | 146.00 | | | 146.00 |
