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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 | 560 434.00 | 551 226.00 | 9 208.00 | 560 434.00 |
AH Goodwill | 5 914 709.00 | | 5 914 709.00 | 5 914 709.00 |
AJ Other Intangible Assets | 3 399.00 | | 3 399.00 | 3 399.00 |
AN Land | 703 053.00 | 70 531.00 | 632 523.00 | 703 053.00 |
AP Buildings | 12 325 337.00 | 10 195 765.00 | 2 129 572.00 | 12 325 337.00 |
AR Technical installations, industrial equipment and tools | 24 475 172.00 | 19 241 305.00 | 5 233 867.00 | 24 475 172.00 |
AT Other tangible assets | 3 704 787.00 | 2 543 148.00 | 1 161 639.00 | 3 704 787.00 |
AV Fixed assets in progress | 225 596.00 | | 225 596.00 | 225 596.00 |
BF Loans | 479 325.00 | | 479 325.00 | 479 325.00 |
BH Other financial assets | 72 947.00 | | 72 947.00 | 72 947.00 |
BJ TOTAL (I) | 57 032 137.00 | 32 606 536.00 | 24 425 600.00 | 57 032 137.00 |
BL Raw materials, supplies | 8 025 483.00 | | 8 025 483.00 | 8 025 483.00 |
BR Intermediate and finished products | 26 982 113.00 | 83 442.00 | 26 898 671.00 | 26 982 113.00 |
BT Goods | 1 423 374.00 | | 1 423 374.00 | 1 423 374.00 |
BV Advances and down payments on orders | 1 579 135.00 | | 1 579 135.00 | 1 579 135.00 |
BX Customers and related accounts | 28 755 009.00 | 15 892.00 | 28 739 118.00 | 28 755 009.00 |
BZ Other receivables | 18 909 258.00 | | 18 909 258.00 | 18 909 258.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 7 584 343.00 | | 7 584 343.00 | 7 584 343.00 |
CH Prepaid expenses | 429 432.00 | | 429 432.00 | 429 432.00 |
CJ TOTAL (II) | 93 689 450.00 | 99 334.00 | 93 590 116.00 | 93 689 450.00 |
CN Currency translation adjustments (V) | 2 848.00 | | 2 848.00 | 2 848.00 |
CO Grand total (0 to V) | 150 724 435.00 | 32 705 870.00 | 118 018 565.00 | 150 724 435.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 8 567 377.00 | 4 561.00 | 8 562 816.00 | 8 567 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 3 078 827.00 | 2 915 575.00 | | 3 078 827.00 |
DE Statutory or contractual reserves | 2 618 973.00 | 2 618 973.00 | | 2 618 973.00 |
DH Retained earnings | 31 149 392.00 | 28 047 608.00 | | 31 149 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615 797.00 | 3 265 035.00 | | 4 615 797.00 |
DJ Investment subsidies | 482 336.00 | 559 398.00 | | 482 336.00 |
DK Regulated provisions | 3 397 643.00 | 3 179 972.00 | | 3 397 643.00 |
DL TOTAL (I) | 84 342 969.00 | 79 586 563.00 | | 84 342 969.00 |
DP Provisions for Risks | 423 957.00 | 592 911.00 | | 423 957.00 |
DR TOTAL (IV) | 423 957.00 | 592 911.00 | | 423 957.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 5 742.00 | | 869.00 |
DW Advances and down payments received on current orders | 262 952.00 | 285 447.00 | | 262 952.00 |
DX Trade payables and related accounts | 23 844 200.00 | 20 104 443.00 | | 23 844 200.00 |
DY Tax and social security liabilities | 2 535 623.00 | 3 203 515.00 | | 2 535 623.00 |
DZ Fixed asset liabilities and related accounts | 479 215.00 | 269 427.00 | | 479 215.00 |
EA Other liabilities | 5 918 409.00 | 3 950 880.00 | | 5 918 409.00 |
EB Prepaid income (2) | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 33 047 100.00 | 27 819 456.00 | | 33 047 100.00 |
ED (V) | 204 540.00 | 1 832.00 | | 204 540.00 |
EE Grand total (I to V) | 118 018 565.00 | 108 000 764.00 | | 118 018 565.00 |
EG Accrued income and payables due within one year | 33 047 100.00 | 27 534 008.00 | | 33 047 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 5 742.00 | | 869.00 |
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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 | 19 271 874.00 | 165 990.00 | 19 437 864.00 | 19 271 874.00 |
FD Production sold - goods | 38 659 675.00 | 28 876 267.00 | 67 535 941.00 | 38 659 675.00 |
FG Production sold - services | 2 172 557.00 | 158 641.00 | 2 331 199.00 | 2 172 557.00 |
FJ Net sales | 60 104 106.00 | 29 200 898.00 | 89 305 004.00 | 60 104 106.00 |
FM Inventory production | | | -1 268 240.00 | |
FO Operating subsidies | | | 31 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 116.00 | |
FQ Other income | | | 132 324.00 | |
FR Total operating income (I) | | | 88 594 596.00 | |
FS Purchases of goods (including customs duties) | | | 15 371 721.00 | |
FT Inventory change (goods) | | | -1 015 469.00 | |
FU Purchases of raw materials and other supplies | | | 39 412 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 357 653.00 | |
FW Other purchases and external expenses | | | 17 803 418.00 | |
FX Taxes, duties, and similar payments | | | 1 755 701.00 | |
FY Salaries and Wages | | | 6 487 913.00 | |
FZ Social Security Contributions | | | 2 633 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 848.00 | |
GE Other Expenses | | | 150 826.00 | |
GF Total Operating Expenses (II) | | | 82 779 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 964.00 | |
GN Positive exchange differences | | | 241 749.00 | |
GP Total financial income (V) | | | 303 713.00 | |
GR Interest and similar expenses | | | 46 627.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 46 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 011.00 | 384 693.00 | | 179 011.00 |
HA Exceptional income from management transactions | 624 694.00 | 307 138.00 | | 624 694.00 |
HB Exceptional income from capital transactions | 133 457.00 | 120 796.00 | | 133 457.00 |
HC Reversals of provisions and transfers of expenses | 981 002.00 | 548 334.00 | | 981 002.00 |
HD Total exceptional income (VII) | 1 739 153.00 | 976 269.00 | | 1 739 153.00 |
HE Exceptional expenses on management operations | 67 249.00 | 327 612.00 | | 67 249.00 |
HF Exceptional expenses on capital transactions | 32 532.00 | 13 421.00 | | 32 532.00 |
HG Exceptional depreciation and provisions | 1 162 494.00 | 98 804.00 | | 1 162 494.00 |
HH Total exceptional expenses (VIII) | 1 262 276.00 | 439 839.00 | | 1 262 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 877.00 | 536 430.00 | | 476 877.00 |
HJ Employee participation in company results | 156 042.00 | 65 605.00 | | 156 042.00 |
HK Income tax | 1 776 821.00 | 1 973 758.00 | | 1 776 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 637 462.00 | 86 383 286.00 | | 90 637 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 021 665.00 | 83 118 251.00 | | 86 021 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615 797.00 | 3 265 035.00 | | 4 615 797.00 |
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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 | 31 413 793.00 | 2 492 653.00 | 1 304 471.00 | 31 413 793.00 |
PE DEPRECIATION Total including other intangible assets | 540 808.00 | 15 518.00 | 5 100.00 | 540 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 872 985.00 | 2 477 135.00 | 1 299 371.00 | 30 872 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 561.00 | | | 4 561.00 |
6N Inventories and work in progress | 120 563.00 | 42 361.00 | 79 482.00 | 120 563.00 |
6T Receivables | 15 892.00 | | | 15 892.00 |
7B Total provisions for depreciation | 141 016.00 | 42 361.00 | 79 482.00 | 141 016.00 |
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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 | 23 844 200.00 | 23 844 200.00 | | 23 844 200.00 |
8D Social Security and Other Social Organizations | 2 535 623.00 | 2 535 623.00 | | 2 535 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 215.00 | 479 215.00 | | 479 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 922.00 | 429 922.00 | | 429 922.00 |
8L Deferred income | 5 832.00 | 5 832.00 | | 5 832.00 |
UP Loans | 479 325.00 | | 479 325.00 | 479 325.00 |
UT Other financial assets | 72 947.00 | 800.00 | 72 147.00 | 72 947.00 |
UX Other trade receivables | 28 755 009.00 | 28 755 009.00 | | 28 755 009.00 |
UY Staff and related accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
VB VAT | 2 159 733.00 | 2 159 733.00 | | 2 159 733.00 |
VC Group and associates | 16 440 972.00 | 16 440 972.00 | | 16 440 972.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 5 488 487.00 | 5 488 487.00 | | 5 488 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 862.00 | 297 862.00 | | 297 862.00 |
VS Prepaid expenses | 429 432.00 | 429 432.00 | | 429 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 645 971.00 | 48 094 499.00 | 551 472.00 | 48 645 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 784 148.00 | 32 784 148.00 | | 32 784 148.00 |
