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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 | 3 603 684.00 | 1 145 391.00 | 2 458 293.00 | 3 603 684.00 |
AH Goodwill | 735 370.00 | 150 000.00 | 585 370.00 | 735 370.00 |
AJ Other Intangible Assets | | | | |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 725 121.00 | 175 390.00 | 549 731.00 | 725 121.00 |
AR Technical installations, industrial equipment and tools | 2 679 531.00 | 2 180 371.00 | 499 160.00 | 2 679 531.00 |
AT Other tangible assets | 1 319 638.00 | 653 407.00 | 666 231.00 | 1 319 638.00 |
AV Fixed assets in progress | 119 940.00 | | 119 940.00 | 119 940.00 |
BD Other fixed assets | 116 252.00 | 30 000.00 | 86 252.00 | 116 252.00 |
BF Loans | 28 466.00 | 19 623.00 | 8 842.00 | 28 466.00 |
BH Other financial assets | 873 921.00 | | 873 921.00 | 873 921.00 |
BJ TOTAL (I) | 22 841 065.00 | 5 210 508.00 | 17 630 557.00 | 22 841 065.00 |
BL Raw materials, supplies | 1 217 728.00 | 158 516.00 | 1 059 212.00 | 1 217 728.00 |
BN Goods in progress | 884 800.00 | | 884 800.00 | 884 800.00 |
BR Intermediate and finished products | 19 593 910.00 | 15 158 882.00 | 4 435 028.00 | 19 593 910.00 |
BT Goods | 1 127 132.00 | 76 658.00 | 1 050 474.00 | 1 127 132.00 |
BV Advances and down payments on orders | 37 538 917.00 | 28 867 654.00 | 8 671 263.00 | 37 538 917.00 |
BX Customers and related accounts | 24 832 813.00 | 624 854.00 | 24 207 959.00 | 24 832 813.00 |
BZ Other receivables | 5 889 110.00 | 642 078.00 | 5 247 032.00 | 5 889 110.00 |
CF Cash and cash equivalents | 3 861 053.00 | | 3 861 053.00 | 3 861 053.00 |
CH Prepaid expenses | 625 844.00 | | 625 844.00 | 625 844.00 |
CJ TOTAL (II) | 95 571 306.00 | 45 528 642.00 | 50 042 664.00 | 95 571 306.00 |
CO Grand total (0 to V) | 118 412 371.00 | 50 739 150.00 | 67 673 222.00 | 118 412 371.00 |
CU Other investments | 12 577 644.00 | 856 326.00 | 11 721 318.00 | 12 577 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 614 760.00 | 5 614 760.00 | | 5 614 760.00 |
DB Share, merger, contribution premiums, etc. | 5 649 802.00 | 5 649 802.00 | | 5 649 802.00 |
DD Legal reserve (1) | 561 476.00 | 561 476.00 | | 561 476.00 |
DE Statutory or contractual reserves | 12 602 811.00 | 12 063 401.00 | | 12 602 811.00 |
DG Other reserves | 78 337.00 | 74 726.00 | | 78 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 933.00 | 1 069 374.00 | | 2 917 933.00 |
DK Regulated provisions | 117 313.00 | 113 189.00 | | 117 313.00 |
DL TOTAL (I) | 27 542 431.00 | 25 146 727.00 | | 27 542 431.00 |
DP Provisions for Risks | 2 891 489.00 | 3 553 190.00 | | 2 891 489.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 2 891 489.00 | 3 556 190.00 | | 2 891 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 618.00 | 3 074 766.00 | | 4 110 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344 144.00 | 3 201 445.00 | | 7 344 144.00 |
DW Advances and down payments received on current orders | -14 245.00 | -22 872.00 | | -14 245.00 |
DX Trade payables and related accounts | 19 390 596.00 | 21 341 994.00 | | 19 390 596.00 |
DY Tax and social security liabilities | 3 923 902.00 | 2 924 547.00 | | 3 923 902.00 |
EA Other liabilities | 2 198 309.00 | 2 133 297.00 | | 2 198 309.00 |
EB Prepaid income (2) | 285 978.00 | 225 591.00 | | 285 978.00 |
EC TOTAL (IV) | 37 239 301.00 | 32 878 767.00 | | 37 239 301.00 |
EE Grand total (I to V) | 67 673 222.00 | 61 581 684.00 | | 67 673 222.00 |
EG Accrued income and payables due within one year | 34 516 447.00 | 31 096 236.00 | | 34 516 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 780.00 | 11 357.00 | | 6 780.00 |
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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 | 18 947 708.00 | | 18 947 708.00 | 18 947 708.00 |
FD Production sold - goods | 33 266 721.00 | | 33 266 721.00 | 33 266 721.00 |
FG Production sold - services | 3 052 033.00 | | 3 052 033.00 | 3 052 033.00 |
FJ Net sales | 55 266 462.00 | | 55 266 462.00 | 55 266 462.00 |
FM Inventory production | | | -506 808.00 | |
FN Capitalized production | | | 671 651.00 | |
FO Operating subsidies | | | 242 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168 398.00 | |
FQ Other income | | | 24 074.00 | |
FR Total operating income (I) | | | 58 866 264.00 | |
FS Purchases of goods (including customs duties) | | | 14 693 815.00 | |
FT Inventory change (goods) | | | 142 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 719 781.00 | |
FV Inventory change (raw materials and supplies) | | | 118 399.00 | |
FW Other purchases and external expenses | | | 15 553 833.00 | |
FX Taxes, duties, and similar payments | | | 789 111.00 | |
FY Salaries and Wages | | | 9 193 621.00 | |
FZ Social Security Contributions | | | 2 969 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 418.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 396 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 861.00 | |
GE Other Expenses | | | 7 195 910.00 | |
GF Total Operating Expenses (II) | | | 56 307 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849 750.00 | |
GL Other interest and similar income | | | 53 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 007.00 | |
GN Positive exchange differences | | | 7 293.00 | |
GP Total financial income (V) | | | 3 035 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 422 416.00 | |
GS Negative differences of foreign exchange | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 1 839 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824 545.00 | 228 773.00 | | 824 545.00 |
A4 Equity method investments | 7 100 997.00 | 7 821 528.00 | | 7 100 997.00 |
HB Exceptional income from capital transactions | 117 335.00 | 505 338.00 | | 117 335.00 |
HC Reversals of provisions and transfers of expenses | 543 000.00 | 120 000.00 | | 543 000.00 |
HD Total exceptional income (VII) | 660 335.00 | 625 338.00 | | 660 335.00 |
HE Exceptional expenses on management operations | 474.00 | 1 375.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 194 022.00 | 280 808.00 | | 194 022.00 |
HG Exceptional depreciation and provisions | 404 124.00 | 591 423.00 | | 404 124.00 |
HH Total exceptional expenses (VIII) | 598 619.00 | 873 605.00 | | 598 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 716.00 | -248 268.00 | | 61 716.00 |
HJ Employee participation in company results | 360 715.00 | 185 948.00 | | 360 715.00 |
HK Income tax | 538 319.00 | 130 203.00 | | 538 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 562 114.00 | 68 584 743.00 | | 62 562 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 644 181.00 | 67 515 370.00 | | 59 644 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917 933.00 | 1 069 374.00 | | 2 917 933.00 |
HP References: Equipment leasing | 85 618.00 | 150 846.00 | | 85 618.00 |
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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 | 20 792 512.00 | | 2 314 356.00 | 20 792 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 511.00 | 13 596 282.00 | |
I4 DECREASES Grand Total | | 265 803.00 | 22 841 065.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 4 339 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 292.00 | 4 905 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004 490.00 | | 1 409 564.00 | 3 004 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 247 815.00 | | 700 206.00 | 4 247 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540 206.00 | | 204 587.00 | 13 540 206.00 |
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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 | 3 649 140.00 | 505 418.00 | | 3 649 140.00 |
PE DEPRECIATION Total including other intangible assets | 925 680.00 | 219 710.00 | | 925 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 460.00 | 285 708.00 | | 2 723 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 623.00 | | | 49 623.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 189.00 | 4 124.00 | | 113 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 556 190.00 | 28 861.00 | 725 158.00 | 3 556 190.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 15 042 976.00 | 1 661 754.00 | 1 540 851.00 | 15 042 976.00 |
6T Receivables | 588 804.00 | 34 334.00 | 568.00 | 588 804.00 |
6X Other provisions for depreciation | 26 962 252.00 | 2 100 082.00 | 620 276.00 | 26 962 252.00 |
7B Total provisions for depreciation | 43 374 989.00 | 4 196 171.00 | 2 286 702.00 | 43 374 989.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 36 480.00 | | 36 480.00 | 36 480.00 |
8B Suppliers and Related Accounts | 19 390 596.00 | 19 390 596.00 | | 19 390 596.00 |
8C Staff and Related Accounts | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
8D Social Security and Other Social Organizations | 1 633 678.00 | 1 633 678.00 | | 1 633 678.00 |
8E Income Taxes | 509 007.00 | 509 007.00 | | 509 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 309.00 | 2 198 309.00 | | 2 198 309.00 |
8L Deferred income | 285 978.00 | 285 978.00 | | 285 978.00 |
UP Loans | 28 466.00 | | 28 466.00 | 28 466.00 |
UT Other financial assets | 873 921.00 | | 873 921.00 | 873 921.00 |
UX Other trade receivables | 24 165 286.00 | 24 165 286.00 | | 24 165 286.00 |
UY Staff and related accounts | 32 158.00 | 32 158.00 | | 32 158.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 667 527.00 | 667 527.00 | | 667 527.00 |
VB VAT | 250 028.00 | 250 028.00 | | 250 028.00 |
VC Group and associates | 4 865 684.00 | 4 865 684.00 | | 4 865 684.00 |
VH Loans with a maturity of more than one year at origin | 4 110 618.00 | 1 409 999.00 | 2 108 535.00 | 4 110 618.00 |
VI Group and Associates | 7 307 664.00 | 7 307 664.00 | | 7 307 664.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 257.00 | 151 257.00 | | 151 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 322.00 | 755 322.00 | | 755 322.00 |
VS Prepaid expenses | 625 844.00 | 625 844.00 | | 625 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 264 398.00 | 31 362 012.00 | 902 387.00 | 32 264 398.00 |
VW VAT | 213 893.00 | 213 893.00 | | 213 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 253 547.00 | 34 516 447.00 | 2 145 015.00 | 37 253 547.00 |
