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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 | 249 408.00 | 128 925.00 | 120 483.00 | 249 408.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AN Land | 593 870.00 | 159 887.00 | 433 984.00 | 593 870.00 |
AP Buildings | 4 072 881.00 | 3 283 824.00 | 789 057.00 | 4 072 881.00 |
AR Technical installations, industrial equipment and tools | 5 641 838.00 | 4 428 153.00 | 1 213 684.00 | 5 641 838.00 |
AT Other tangible assets | 4 133 873.00 | 1 278 205.00 | 2 855 667.00 | 4 133 873.00 |
AV Fixed assets in progress | 9 555.00 | | 9 555.00 | 9 555.00 |
AX Advances and down payments | 65 320.00 | | 65 320.00 | 65 320.00 |
BD Other fixed assets | | 9 000.00 | -9 000.00 | |
BH Other financial assets | 90 380.00 | | 90 380.00 | 90 380.00 |
BJ TOTAL (I) | 14 891 727.00 | 9 287 994.00 | 5 603 733.00 | 14 891 727.00 |
BL Raw materials, supplies | 3 715 338.00 | 918 228.00 | 2 797 110.00 | 3 715 338.00 |
BN Goods in progress | 452 529.00 | 46 670.00 | 405 859.00 | 452 529.00 |
BR Intermediate and finished products | 1 832 918.00 | 54 556.00 | 1 778 361.00 | 1 832 918.00 |
BT Goods | 516 416.00 | 23 805.00 | 492 611.00 | 516 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 386 427.00 | 349 549.00 | 4 036 878.00 | 4 386 427.00 |
BZ Other receivables | 1 884 872.00 | | 1 884 872.00 | 1 884 872.00 |
CF Cash and cash equivalents | 2 949 252.00 | | 2 949 252.00 | 2 949 252.00 |
CH Prepaid expenses | 73 855.00 | | 73 855.00 | 73 855.00 |
CJ TOTAL (II) | 15 811 605.00 | 1 392 807.00 | 14 418 798.00 | 15 811 605.00 |
CO Grand total (0 to V) | 30 703 332.00 | 10 680 802.00 | 20 022 530.00 | 30 703 332.00 |
CR Shares due in more than one year | 193 259.00 | | | 193 259.00 |
CU Other investments | 1 521.00 | | 1 521.00 | 1 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 382 240.00 | 672 000.00 | | 9 382 240.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 645 225.00 | 1 645 225.00 | | 1 645 225.00 |
DH Retained earnings | 13 272.00 | 663 606.00 | | 13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 860.00 | -650 334.00 | | 1 552 860.00 |
DJ Investment subsidies | 160 182.00 | | | 160 182.00 |
DK Regulated provisions | 617 657.00 | 598 932.00 | | 617 657.00 |
DL TOTAL (I) | 13 438 636.00 | 2 996 629.00 | | 13 438 636.00 |
DP Provisions for Risks | 165 624.00 | 133 147.00 | | 165 624.00 |
DQ Provisions for Expenses | 728 550.00 | 873 962.00 | | 728 550.00 |
DR TOTAL (IV) | 894 174.00 | 1 007 109.00 | | 894 174.00 |
DU Loans and Debts from Credit Institutions (3) | 546 701.00 | 1 003 458.00 | | 546 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 612.00 | 8 140 748.00 | | 1 709 612.00 |
DW Advances and down payments received on current orders | | 1 666 666.00 | | |
DX Trade payables and related accounts | 1 777 036.00 | 1 728 759.00 | | 1 777 036.00 |
DY Tax and social security liabilities | 1 556 815.00 | 1 943 927.00 | | 1 556 815.00 |
EA Other liabilities | 99 556.00 | 97 110.00 | | 99 556.00 |
EC TOTAL (IV) | 5 689 720.00 | 14 580 668.00 | | 5 689 720.00 |
EE Grand total (I to V) | 20 022 530.00 | 18 584 405.00 | | 20 022 530.00 |
EG Accrued income and payables due within one year | 3 942 801.00 | 10 392 811.00 | | 3 942 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 029.00 | | |
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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 | 1 089 985.00 | 155 045.00 | 1 245 029.00 | 1 089 985.00 |
FD Production sold - goods | 20 786 577.00 | 3 873 389.00 | 24 659 967.00 | 20 786 577.00 |
FG Production sold - services | 143 392.00 | 5 450.00 | 148 842.00 | 143 392.00 |
FJ Net sales | 22 019 955.00 | 4 033 884.00 | 26 053 838.00 | 22 019 955.00 |
FM Inventory production | | | -972 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 975.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 26 047 957.00 | |
FS Purchases of goods (including customs duties) | | | 804 000.00 | |
FT Inventory change (goods) | | | -11 262.00 | |
FU Purchases of raw materials and other supplies | | | 8 921 311.00 | |
FV Inventory change (raw materials and supplies) | | | 753 438.00 | |
FW Other purchases and external expenses | | | 6 928 933.00 | |
FX Taxes, duties, and similar payments | | | 341 769.00 | |
FY Salaries and Wages | | | 3 488 233.00 | |
FZ Social Security Contributions | | | 1 243 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 681.00 | |
GB Operating Expenses - Provisions | | | 68 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671 814.00 | |
GE Other Expenses | | | 69 076.00 | |
GF Total Operating Expenses (II) | | | 23 995 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 885.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 97 070.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 97 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 747.00 | 1 099 649.00 | | 25 747.00 |
HB Exceptional income from capital transactions | 6 033.00 | | | 6 033.00 |
HC Reversals of provisions and transfers of expenses | 71 046.00 | 26 332.00 | | 71 046.00 |
HD Total exceptional income (VII) | 102 826.00 | 1 125 981.00 | | 102 826.00 |
HE Exceptional expenses on management operations | 364 189.00 | 1 600 561.00 | | 364 189.00 |
HG Exceptional depreciation and provisions | 53 983.00 | 58 472.00 | | 53 983.00 |
HH Total exceptional expenses (VIII) | 418 172.00 | 1 659 033.00 | | 418 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 347.00 | -533 051.00 | | -315 347.00 |
HJ Employee participation in company results | 7 914.00 | | | 7 914.00 |
HK Income tax | 79 606.00 | | | 79 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 150 869.00 | 22 185 443.00 | | 26 150 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598 009.00 | 22 835 777.00 | | 24 598 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 860.00 | -650 334.00 | | 1 552 860.00 |
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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 | 14 400 258.00 | | 795 960.00 | 14 400 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 063.00 | 91 901.00 | |
I4 DECREASES Grand Total | 300 428.00 | 4 063.00 | 14 891 727.00 | 300 428.00 |
IO DECREASES Total including other intangible assets | | | 282 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 428.00 | | 14 517 336.00 | 300 428.00 |
KD ACQUISITIONS Total including other intangible assets | 182 647.00 | | 99 843.00 | 182 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 124 647.00 | | 693 117.00 | 14 124 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 964.00 | | 3 000.00 | 92 964.00 |
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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 | 8 563 313.00 | 715 681.00 | | 8 563 313.00 |
PE DEPRECIATION Total including other intangible assets | 83 989.00 | 44 936.00 | | 83 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479 324.00 | 670 746.00 | | 8 479 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598 932.00 | 46 934.00 | 28 209.00 | 598 932.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 007 109.00 | 75 314.00 | 188 248.00 | 1 007 109.00 |
6N Inventories and work in progress | 1 077 814.00 | 379 225.00 | 413 781.00 | 1 077 814.00 |
6T Receivables | 86 295.00 | 292 589.00 | 29 335.00 | 86 295.00 |
7B Total provisions for depreciation | 1 173 109.00 | 671 814.00 | 443 116.00 | 1 173 109.00 |
7C Grand total | 2 779 150.00 | 794 062.00 | 659 573.00 | 2 779 150.00 |
UE of which provisions and reversals: - Operating | | 740 079.00 | 588 527.00 | |
UJ - Exceptional | | 53 983.00 | 71 046.00 | |
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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 | 1 561 420.00 | 42 734.00 | 1 518 687.00 | 1 561 420.00 |
8B Suppliers and Related Accounts | 1 777 036.00 | 1 777 036.00 | | 1 777 036.00 |
8C Staff and Related Accounts | 310 553.00 | 310 553.00 | | 310 553.00 |
8D Social Security and Other Social Organizations | 411 887.00 | 411 887.00 | | 411 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 556.00 | 99 556.00 | | 99 556.00 |
UT Other financial assets | 90 380.00 | | 90 380.00 | 90 380.00 |
UX Other trade receivables | 4 193 168.00 | 4 193 168.00 | | 4 193 168.00 |
UY Staff and related accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
VA Doubtful or disputed receivables | 193 259.00 | | 193 259.00 | 193 259.00 |
VB VAT | 236 540.00 | 236 540.00 | | 236 540.00 |
VC Group and associates | 1 615 349.00 | 1 615 349.00 | | 1 615 349.00 |
VH Loans with a maturity of more than one year at origin | 546 701.00 | 318 469.00 | 228 232.00 | 546 701.00 |
VI Group and Associates | 148 192.00 | 148 192.00 | | 148 192.00 |
VK Loans repaid during the year | 451 700.00 | | | 451 700.00 |
VP Miscellaneous | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 068.00 | 712 068.00 | | 712 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
VS Prepaid expenses | 73 855.00 | 73 855.00 | | 73 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 534.00 | 6 151 895.00 | 283 639.00 | 6 435 534.00 |
VW VAT | 122 307.00 | 122 307.00 | | 122 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 720.00 | 3 942 801.00 | 1 746 919.00 | 5 689 720.00 |
