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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 | 307 858.00 | 306 898.00 | 959.00 | 307 858.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 761 367.00 | | 761 367.00 | 761 367.00 |
AP Buildings | 7 802 872.00 | 4 214 767.00 | 3 588 104.00 | 7 802 872.00 |
AR Technical installations, industrial equipment and tools | 9 100 496.00 | 8 307 120.00 | 793 376.00 | 9 100 496.00 |
AT Other tangible assets | 18 311 743.00 | 14 959 678.00 | 3 352 064.00 | 18 311 743.00 |
AV Fixed assets in progress | 461 911.00 | | 461 911.00 | 461 911.00 |
BJ TOTAL (I) | 36 983 190.00 | 27 825 406.00 | 9 157 784.00 | 36 983 190.00 |
BL Raw materials, supplies | 4 911 717.00 | 5 961.00 | 4 905 756.00 | 4 911 717.00 |
BR Intermediate and finished products | 759 022.00 | | 759 022.00 | 759 022.00 |
BV Advances and down payments on orders | 51 747.00 | | 51 747.00 | 51 747.00 |
BX Customers and related accounts | 12 198 632.00 | 74 107.00 | 12 124 524.00 | 12 198 632.00 |
BZ Other receivables | 15 660 630.00 | | 15 660 630.00 | 15 660 630.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CH Prepaid expenses | 72 608.00 | | 72 608.00 | 72 608.00 |
CJ TOTAL (II) | 33 656 311.00 | 80 068.00 | 33 576 242.00 | 33 656 311.00 |
CO Grand total (0 to V) | 70 639 501.00 | 27 905 474.00 | 42 734 027.00 | 70 639 501.00 |
CX Development or Research and Development Expenses | 36 940.00 | 36 940.00 | | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 071 330.00 | | | 7 071 330.00 |
DB Share, merger, contribution premiums, etc. | 335 198.00 | | | 335 198.00 |
DD Legal reserve (1) | 707 133.00 | | | 707 133.00 |
DG Other reserves | 10 638 609.00 | | | 10 638 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517 424.00 | | | 5 517 424.00 |
DJ Investment subsidies | 515 545.00 | | | 515 545.00 |
DL TOTAL (I) | 24 785 240.00 | | | 24 785 240.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 942 135.00 | | | 942 135.00 |
DR TOTAL (IV) | 959 135.00 | | | 959 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 936.00 | | | 21 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 151.00 | | | 2 076 151.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 11 992 020.00 | | | 11 992 020.00 |
DY Tax and social security liabilities | 2 714 254.00 | | | 2 714 254.00 |
DZ Fixed asset liabilities and related accounts | 184 433.00 | | | 184 433.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 16 989 651.00 | | | 16 989 651.00 |
EE Grand total (I to V) | 42 734 027.00 | | | 42 734 027.00 |
EG Accrued income and payables due within one year | 16 989 640.00 | | | 16 989 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 936.00 | | | 21 936.00 |
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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 | 2 609 917.00 | | 2 609 917.00 | 2 609 917.00 |
FD Production sold - goods | 72 012 866.00 | | 72 012 866.00 | 72 012 866.00 |
FG Production sold - services | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 74 655 712.00 | | 74 655 712.00 | 74 655 712.00 |
FM Inventory production | | | 157 912.00 | |
FN Capitalized production | | | 190 772.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FR Total operating income (I) | | | 75 013 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 270.00 | |
FU Purchases of raw materials and other supplies | | | 54 933 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343 461.00 | |
FW Other purchases and external expenses | | | 6 663 167.00 | |
FX Taxes, duties, and similar payments | | | 422 699.00 | |
FY Salaries and Wages | | | 1 890 606.00 | |
FZ Social Security Contributions | | | 1 117 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 075.00 | |
GE Other Expenses | | | 322 668.00 | |
GF Total Operating Expenses (II) | | | 67 718 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294 906.00 | |
GL Other interest and similar income | | | 130 530.00 | |
GP Total financial income (V) | | | 130 530.00 | |
GR Interest and similar expenses | | | 68 118.00 | |
GU Total financial expenses (VI) | | | 68 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 357 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | | | 6 815.00 |
A4 Equity method investments | 322 402.00 | | | 322 402.00 |
HB Exceptional income from capital transactions | 98 380.00 | | | 98 380.00 |
HC Reversals of provisions and transfers of expenses | 196 501.00 | | | 196 501.00 |
HD Total exceptional income (VII) | 294 882.00 | | | 294 882.00 |
HE Exceptional expenses on management operations | 58 625.00 | | | 58 625.00 |
HH Total exceptional expenses (VIII) | 58 625.00 | | | 58 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 257.00 | | | 236 257.00 |
HK Income tax | 2 076 150.00 | | | 2 076 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 438 624.00 | | | 75 438 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 921 200.00 | | | 69 921 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517 424.00 | | | 5 517 424.00 |
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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 | 36 692 219.00 | | 751 082.00 | 36 692 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 940.00 | | | 36 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 463.00 | | |
I4 DECREASES Grand Total | 205 648.00 | 254 463.00 | 36 983 190.00 | 205 648.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 36 943.00 | |
IO DECREASES Total including other intangible assets | | | 507 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 648.00 | 156 000.00 | 36 438 392.00 | 205 648.00 |
KD ACQUISITIONS Total including other intangible assets | 507 858.00 | | | 507 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 048 958.00 | | 751 082.00 | 36 048 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 463.00 | | | 98 463.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 648.00 | | | 205 648.00 |
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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 | 26 387 698.00 | 964 000.00 | 65 520.00 | 26 387 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 940.00 | | | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 304 297.00 | 2 601.00 | | 304 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 046 461.00 | 961 398.00 | 65 520.00 | 26 046 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 278 561.00 | 33 075.00 | 196 501.00 | 1 278 561.00 |
6E on fixed assets – tangible | 539 227.00 | | | 539 227.00 |
6N Inventories and work in progress | 5 961.00 | | | 5 961.00 |
6T Receivables | 70 747.00 | 3 360.00 | | 70 747.00 |
7B Total provisions for depreciation | 615 936.00 | 3 360.00 | | 615 936.00 |
7C Grand total | 1 894 498.00 | 36 435.00 | 196 501.00 | 1 894 498.00 |
UE of which provisions and reversals: - Operating | | 36 435.00 | | |
UJ - Exceptional | | | 196 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 992 020.00 | 11 992 020.00 | | 11 992 020.00 |
8C Staff and Related Accounts | 533 290.00 | 533 290.00 | | 533 290.00 |
8D Social Security and Other Social Organizations | 254 522.00 | 254 522.00 | | 254 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 433.00 | 184 433.00 | | 184 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 12 109 044.00 | 12 109 044.00 | | 12 109 044.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 89 588.00 | 89 588.00 | | 89 588.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VC Group and associates | 15 218 564.00 | 15 218 564.00 | | 15 218 564.00 |
VG Loans with a maturity of up to one year at origin | 21 936.00 | 21 936.00 | | 21 936.00 |
VI Group and Associates | 2 076 151.00 | 2 076 151.00 | | 2 076 151.00 |
VP Miscellaneous | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 079.00 | 179 079.00 | | 179 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 429.00 | 430 429.00 | | 430 429.00 |
VS Prepaid expenses | 72 608.00 | 72 608.00 | | 72 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 931 871.00 | 27 931 871.00 | | 27 931 871.00 |
VW VAT | 1 747 361.00 | 1 747 361.00 | | 1 747 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 989 640.00 | 16 989 640.00 | | 16 989 640.00 |
