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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 | 66 127.00 | 23 678.00 | 42 449.00 | 66 127.00 |
AH Goodwill | 364 843.00 | 240 000.00 | 124 843.00 | 364 843.00 |
AJ Other Intangible Assets | 740 103.00 | 486 274.00 | 253 829.00 | 740 103.00 |
AN Land | 237 243.00 | 184 868.00 | 52 375.00 | 237 243.00 |
AP Buildings | 3 861 166.00 | 2 802 335.00 | 1 058 831.00 | 3 861 166.00 |
AR Technical installations, industrial equipment and tools | 3 927 386.00 | 3 495 092.00 | 432 293.00 | 3 927 386.00 |
AT Other tangible assets | 626 663.00 | 534 395.00 | 92 268.00 | 626 663.00 |
AV Fixed assets in progress | 383 229.00 | | 383 229.00 | 383 229.00 |
AX Advances and down payments | 3 187.00 | | 3 187.00 | 3 187.00 |
BB Receivables related to investments | 160 518.00 | | 160 518.00 | 160 518.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BF Loans | 292 084.00 | | 292 084.00 | 292 084.00 |
BH Other financial assets | 132 444.00 | 28 000.00 | 104 444.00 | 132 444.00 |
BJ TOTAL (I) | 10 963 136.00 | 7 815 872.00 | 3 147 264.00 | 10 963 136.00 |
BL Raw materials, supplies | 5 990 586.00 | 2 360 264.00 | 3 630 322.00 | 5 990 586.00 |
BN Goods in progress | 1 511 065.00 | | 1 511 065.00 | 1 511 065.00 |
BR Intermediate and finished products | 5 431 442.00 | 2 671 109.00 | 2 760 333.00 | 5 431 442.00 |
BT Goods | 319 728.00 | 52 514.00 | 267 214.00 | 319 728.00 |
BV Advances and down payments on orders | 58 367.00 | | 58 367.00 | 58 367.00 |
BX Customers and related accounts | 4 638 798.00 | 15 177.00 | 4 623 621.00 | 4 638 798.00 |
BZ Other receivables | 729 199.00 | | 729 199.00 | 729 199.00 |
CF Cash and cash equivalents | 6 289 454.00 | | 6 289 454.00 | 6 289 454.00 |
CH Prepaid expenses | 1 503 460.00 | | 1 503 460.00 | 1 503 460.00 |
CJ TOTAL (II) | 26 472 099.00 | 5 099 064.00 | 21 373 035.00 | 26 472 099.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 37 435 268.00 | 12 914 936.00 | 24 520 332.00 | 37 435 268.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 150 158.00 | 4 010.00 | 146 147.00 | 150 158.00 |
CX Development or Research and Development Expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 864 920.00 | | | 3 864 920.00 |
DD Legal reserve (1) | 386 492.00 | | | 386 492.00 |
DG Other reserves | 4 926 247.00 | | | 4 926 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 981.00 | | | 922 981.00 |
DJ Investment subsidies | 189 915.00 | | | 189 915.00 |
DL TOTAL (I) | 10 290 554.00 | | | 10 290 554.00 |
DN Conditional advances | 1 946.00 | | | 1 946.00 |
DO TOTAL (II) | 1 946.00 | | | 1 946.00 |
DT Other Bond Issues | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442 880.00 | | | 5 442 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 796.00 | | | 219 796.00 |
DW Advances and down payments received on current orders | 248 713.00 | | | 248 713.00 |
DX Trade payables and related accounts | 3 469 916.00 | | | 3 469 916.00 |
DY Tax and social security liabilities | 1 887 250.00 | | | 1 887 250.00 |
EA Other liabilities | 2 798 927.00 | | | 2 798 927.00 |
EB Prepaid income (2) | 34 078.00 | | | 34 078.00 |
EC TOTAL (IV) | 14 226 560.00 | | | 14 226 560.00 |
ED (V) | 1 271.00 | | | 1 271.00 |
EE Grand total (I to V) | 24 520 332.00 | | | 24 520 332.00 |
EG Accrued income and payables due within one year | 11 430 676.00 | | | 11 430 676.00 |
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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 | 317 387.00 | 32 726.00 | 350 113.00 | 317 387.00 |
FD Production sold - goods | 16 070 394.00 | 18 301 083.00 | 34 371 477.00 | 16 070 394.00 |
FG Production sold - services | 109 439.00 | 11 704.00 | 121 143.00 | 109 439.00 |
FJ Net sales | 16 497 220.00 | 18 345 513.00 | 34 842 733.00 | 16 497 220.00 |
FM Inventory production | | | -995 693.00 | |
FO Operating subsidies | | | 31 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608 227.00 | |
FQ Other income | | | 366 083.00 | |
FR Total operating income (I) | | | 36 852 587.00 | |
FS Purchases of goods (including customs duties) | | | 335 729.00 | |
FT Inventory change (goods) | | | -80 532.00 | |
FU Purchases of raw materials and other supplies | | | 11 923 050.00 | |
FV Inventory change (raw materials and supplies) | | | -86 676.00 | |
FW Other purchases and external expenses | | | 10 431 377.00 | |
FX Taxes, duties, and similar payments | | | 401 849.00 | |
FY Salaries and Wages | | | 5 250 190.00 | |
FZ Social Security Contributions | | | 1 654 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 639.00 | |
GB Operating Expenses - Provisions | | | 240 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097 955.00 | |
GE Other Expenses | | | 20 311.00 | |
GF Total Operating Expenses (II) | | | 35 677 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 585.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 186.00 | |
GP Total financial income (V) | | | 10 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 010.00 | |
GR Interest and similar expenses | | | 74 603.00 | |
GS Negative differences of foreign exchange | | | 19 332.00 | |
GU Total financial expenses (VI) | | | 125 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 450.00 | | | 80 450.00 |
HA Exceptional income from management transactions | 31 247.00 | | | 31 247.00 |
HB Exceptional income from capital transactions | 50 637.00 | | | 50 637.00 |
HD Total exceptional income (VII) | 81 884.00 | | | 81 884.00 |
HE Exceptional expenses on management operations | 2 294.00 | | | 2 294.00 |
HF Exceptional expenses on capital transactions | 25 325.00 | | | 25 325.00 |
HH Total exceptional expenses (VIII) | 27 619.00 | | | 27 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 265.00 | | | 54 265.00 |
HJ Employee participation in company results | 54 208.00 | | | 54 208.00 |
HK Income tax | 136 713.00 | | | 136 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 945 188.00 | | | 36 945 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 022 208.00 | | | 36 022 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 981.00 | | | 922 981.00 |
HP References: Equipment leasing | 15 511.00 | | | 15 511.00 |
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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 | 10 245 793.00 | | 1 039 612.00 | 10 245 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 220.00 | | | 17 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 579.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 579.00 | 735 970.00 | |
I4 DECREASES Grand Total | 217 263.00 | 105 005.00 | 10 963 136.00 | 217 263.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 171 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 217 263.00 | 48 426.00 | 9 038 874.00 | 217 263.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 476.00 | | 149 597.00 | 1 021 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479 124.00 | | 825 439.00 | 8 479 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 973.00 | | 64 576.00 | 727 973.00 |
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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 | 7 102 650.00 | 489 639.00 | 48 426.00 | 7 102 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 846.00 | 374.00 | | 16 846.00 |
PE DEPRECIATION Total including other intangible assets | 447 016.00 | 62 936.00 | | 447 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638 788.00 | 426 329.00 | 48 426.00 | 6 638 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 28 000.00 | | |
5Z Total provisions for risks and expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
6A on fixed assets – intangible | | 240 000.00 | | |
6N Inventories and work in progress | 2 526 675.00 | 5 083 887.00 | 2 526 675.00 | 2 526 675.00 |
6T Receivables | 2 212.00 | 14 068.00 | 1 102.00 | 2 212.00 |
7B Total provisions for depreciation | 2 528 887.00 | 5 369 965.00 | 2 527 777.00 | 2 528 887.00 |
7C Grand total | 2 532 072.00 | 5 369 965.00 | 2 530 963.00 | 2 532 072.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 125 000.00 | 100 000.00 | 25 000.00 | 125 000.00 |
8B Suppliers and Related Accounts | 3 469 916.00 | 3 469 916.00 | | 3 469 916.00 |
8C Staff and Related Accounts | 1 155 224.00 | 1 155 224.00 | | 1 155 224.00 |
8D Social Security and Other Social Organizations | 547 330.00 | 547 330.00 | | 547 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047 641.00 | 3 047 641.00 | | 3 047 641.00 |
8L Deferred income | 34 078.00 | 34 078.00 | | 34 078.00 |
UL Receivables related to investments | 160 518.00 | | 160 518.00 | 160 518.00 |
UP Loans | 292 084.00 | | 292 084.00 | 292 084.00 |
UT Other financial assets | 132 444.00 | | 132 444.00 | 132 444.00 |
UX Other trade receivables | 4 622 624.00 | 4 622 624.00 | | 4 622 624.00 |
UZ Social Security, other social security organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
VA Doubtful or disputed receivables | 16 174.00 | 16 174.00 | | 16 174.00 |
VB VAT | 152 808.00 | 152 808.00 | | 152 808.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 5 437 880.00 | 2 666 995.00 | 2 519 174.00 | 5 437 880.00 |
VI Group and Associates | 219 796.00 | 219 796.00 | | 219 796.00 |
VM Income taxes | 150 661.00 | 150 661.00 | | 150 661.00 |
VN Other taxes, similar payments | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 917.00 | 94 917.00 | | 94 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 226.00 | 478 226.00 | | 478 226.00 |
VS Prepaid expenses | 1 503 460.00 | 1 503 460.00 | | 1 503 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 870.00 | 6 929 823.00 | 585 047.00 | 7 514 870.00 |
VW VAT | 89 779.00 | 89 779.00 | | 89 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 560.00 | 11 430 676.00 | 2 544 174.00 | 14 226 560.00 |
