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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 570 118.00 | 1 503 616.00 | 66 502.00 | 1 570 118.00 |
AN Land | 72 388.00 | 19 554.00 | 52 834.00 | 72 388.00 |
AP Buildings | 299 734.00 | 126 006.00 | 173 728.00 | 299 734.00 |
AR Technical installations, industrial equipment and tools | 15 313 366.00 | 11 734 335.00 | 3 579 031.00 | 15 313 366.00 |
AT Other tangible assets | 2 925 197.00 | 2 418 199.00 | 506 998.00 | 2 925 197.00 |
AV Fixed assets in progress | 2 511 014.00 | | 2 511 014.00 | 2 511 014.00 |
BB Receivables related to investments | 2 149 609.00 | 2 012 163.00 | 137 446.00 | 2 149 609.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 9 055 587.00 | | 9 055 587.00 | 9 055 587.00 |
BH Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
BJ TOTAL (I) | 38 918 987.00 | 19 885 008.00 | 19 033 979.00 | 38 918 987.00 |
BL Raw materials, supplies | 2 556 382.00 | 244 958.00 | 2 311 424.00 | 2 556 382.00 |
BN Goods in progress | 211 487.00 | 32 677.00 | 178 810.00 | 211 487.00 |
BR Intermediate and finished products | 872 318.00 | 119 849.00 | 752 469.00 | 872 318.00 |
BT Goods | 1 446 537.00 | | 1 446 537.00 | 1 446 537.00 |
BV Advances and down payments on orders | 166 876.00 | | 166 876.00 | 166 876.00 |
BX Customers and related accounts | 4 018 695.00 | | 4 018 695.00 | 4 018 695.00 |
BZ Other receivables | 1 736 545.00 | | 1 736 545.00 | 1 736 545.00 |
CF Cash and cash equivalents | 20 933 843.00 | | 20 933 843.00 | 20 933 843.00 |
CJ TOTAL (II) | 31 942 683.00 | 397 484.00 | 31 545 199.00 | 31 942 683.00 |
CO Grand total (0 to V) | 70 861 670.00 | 20 282 492.00 | 50 579 178.00 | 70 861 670.00 |
CU Other investments | 4 152 921.00 | 1 835 295.00 | 2 317 626.00 | 4 152 921.00 |
CX Development or Research and Development Expenses | 849 644.00 | 235 840.00 | 613 804.00 | 849 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 315 612.00 | | | 315 612.00 |
DG Other reserves | 22 273 095.00 | | | 22 273 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 932.00 | | | 88 932.00 |
DL TOTAL (I) | 25 777 639.00 | | | 25 777 639.00 |
DQ Provisions for Expenses | 981 585.00 | | | 981 585.00 |
DR TOTAL (IV) | 981 585.00 | | | 981 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000 000.00 | | | 13 000 000.00 |
DW Advances and down payments received on current orders | 313 100.00 | | | 313 100.00 |
DX Trade payables and related accounts | 5 814 347.00 | | | 5 814 347.00 |
DY Tax and social security liabilities | 3 609 356.00 | | | 3 609 356.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EB Prepaid income (2) | 1 076 413.00 | | | 1 076 413.00 |
EC TOTAL (IV) | 23 819 954.00 | | | 23 819 954.00 |
EE Grand total (I to V) | 50 579 178.00 | | | 50 579 178.00 |
EG Accrued income and payables due within one year | 23 506 854.00 | | | 23 506 854.00 |
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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 | 311 491.00 | 371 502.00 | 682 993.00 | 311 491.00 |
FD Production sold - goods | 17 340 063.00 | 37 650 572.00 | 54 990 635.00 | 17 340 063.00 |
FG Production sold - services | 42 316.00 | 354 833.00 | 397 149.00 | 42 316.00 |
FJ Net sales | 17 693 870.00 | 38 376 907.00 | 56 070 777.00 | 17 693 870.00 |
FM Inventory production | | | -622 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 368.00 | |
FQ Other income | | | 102 734.00 | |
FR Total operating income (I) | | | 56 096 062.00 | |
FS Purchases of goods (including customs duties) | | | 8 291 156.00 | |
FT Inventory change (goods) | | | 109 530.00 | |
FU Purchases of raw materials and other supplies | | | 25 652 359.00 | |
FV Inventory change (raw materials and supplies) | | | -190 733.00 | |
FW Other purchases and external expenses | | | 6 020 137.00 | |
FX Taxes, duties, and similar payments | | | 721 442.00 | |
FY Salaries and Wages | | | 7 393 051.00 | |
FZ Social Security Contributions | | | 3 301 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 780 456.00 | |
GE Other Expenses | | | 1 728 401.00 | |
GF Total Operating Expenses (II) | | | 56 091 205.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GL Other interest and similar income | | | 188 998.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 189 478.00 | |
GR Interest and similar expenses | | | 46 258.00 | |
GS Negative differences of foreign exchange | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 50 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
A4 Equity method investments | 124 633.00 | | | 124 633.00 |
HA Exceptional income from management transactions | 14 494.00 | | | 14 494.00 |
HB Exceptional income from capital transactions | 165 798.00 | | | 165 798.00 |
HD Total exceptional income (VII) | 180 292.00 | | | 180 292.00 |
HE Exceptional expenses on management operations | 14 913.00 | | | 14 913.00 |
HF Exceptional expenses on capital transactions | 157 618.00 | | | 157 618.00 |
HH Total exceptional expenses (VIII) | 172 531.00 | | | 172 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 761.00 | | | 7 761.00 |
HJ Employee participation in company results | -33 373.00 | | | -33 373.00 |
HK Income tax | 95 688.00 | | | 95 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 465 832.00 | | | 56 465 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 376 900.00 | | | 56 376 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 932.00 | | | 88 932.00 |
HQ References: Real Estate Leasing | 284 653.00 | | | 284 653.00 |
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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 | 38 938 362.00 | | 2 385 930.00 | 38 938 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 071.00 | | 242 573.00 | 607 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 15 377 525.00 | |
I4 DECREASES Grand Total | 415 630.00 | 1 989 678.00 | 38 918 984.00 | 415 630.00 |
IN DECREASES Start-up, development, or research expenses | | | 849 644.00 | |
IO DECREASES Total including other intangible assets | | 59 811.00 | 1 570 119.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 630.00 | 1 929 438.00 | 21 121 696.00 | 415 630.00 |
KD ACQUISITIONS Total including other intangible assets | 1 629 930.00 | | | 1 629 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 325 553.00 | | 2 141 211.00 | 21 325 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 375 808.00 | | 2 146.00 | 15 375 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 415 630.00 | | | 415 630.00 |
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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 | 15 982 680.00 | 1 886 500.00 | 1 831 631.00 | 15 982 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 965.00 | 109 875.00 | | 125 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 511 983.00 | 51 444.00 | 59 811.00 | 1 511 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 344 732.00 | 1 725 181.00 | 1 771 820.00 | 14 344 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 012 163.00 | | | 2 012 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 390 391.00 | 780 456.00 | 189 262.00 | 390 391.00 |
6N Inventories and work in progress | 351 400.00 | 397 484.00 | 351 400.00 | 351 400.00 |
7B Total provisions for depreciation | 4 198 858.00 | 397 484.00 | 351 400.00 | 4 198 858.00 |
7C Grand total | 4 589 249.00 | 1 177 940.00 | 540 662.00 | 4 589 249.00 |
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 |
8B Suppliers and Related Accounts | 5 814 347.00 | 5 814 347.00 | | 5 814 347.00 |
8C Staff and Related Accounts | 1 176 691.00 | 1 176 691.00 | | 1 176 691.00 |
8D Social Security and Other Social Organizations | 1 541 084.00 | 1 541 084.00 | | 1 541 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
8L Deferred income | 1 076 413.00 | 1 076 413.00 | | 1 076 413.00 |
UL Receivables related to investments | 2 149 609.00 | | 2 149 609.00 | 2 149 609.00 |
UP Loans | 9 055 587.00 | | 9 055 587.00 | 9 055 587.00 |
UT Other financial assets | 18 342.00 | | 18 342.00 | 18 342.00 |
UX Other trade receivables | 4 018 695.00 | 4 018 695.00 | | 4 018 695.00 |
UY Staff and related accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
UZ Social Security, other social security organizations | 49 288.00 | 49 288.00 | | 49 288.00 |
VB VAT | 863 684.00 | 863 684.00 | | 863 684.00 |
VH Loans with a maturity of more than one year at origin | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VM Income taxes | 529 716.00 | 529 716.00 | | 529 716.00 |
VN Other taxes, similar payments | 266 210.00 | 266 210.00 | | 266 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 781.00 | 321 781.00 | | 321 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978 779.00 | 5 755 241.00 | 11 223 538.00 | 16 978 779.00 |
VW VAT | 569 800.00 | 569 800.00 | | 569 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 506 854.00 | 23 506 854.00 | | 23 506 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 403 762.00 | | | 403 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 888.00 | | | 120 888.00 |
ST Other accounts | 4 037 127.00 | | | 4 037 127.00 |
XQ Rental, rental and co-ownership charges | 315 032.00 | | | 315 032.00 |
YQ Equipment leasing commitment | 908 795.00 | | | 908 795.00 |
YR Real estate leasing commitment | 908 795.00 | | | 908 795.00 |
YT Subcontracting | 145 580.00 | | | 145 580.00 |
YU External personnel | 1 401 510.00 | | | 1 401 510.00 |
YW Business tax | 317 680.00 | | | 317 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721 442.00 | | | 721 442.00 |
YY Amount of VAT collected | 3 586 980.00 | | | 3 586 980.00 |
YZ Total deductible VAT on goods and services | 3 439 305.00 | | | 3 439 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 020 137.00 | | | 6 020 137.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
