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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 | 741 648.00 | 688 945.00 | 52 703.00 | 741 648.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 173 739.00 | 69 961.00 | 2 103 778.00 | 2 173 739.00 |
AP Buildings | 14 330 317.00 | 7 394 879.00 | 6 935 439.00 | 14 330 317.00 |
AR Technical installations, industrial equipment and tools | 5 744 956.00 | 4 466 665.00 | 1 278 291.00 | 5 744 956.00 |
AT Other tangible assets | 1 406 752.00 | 1 015 963.00 | 390 789.00 | 1 406 752.00 |
AV Fixed assets in progress | 455 765.00 | | 455 765.00 | 455 765.00 |
AX Advances and down payments | 132 488.00 | | 132 488.00 | 132 488.00 |
BB Receivables related to investments | 1 315 929.00 | 1 162 366.00 | 153 564.00 | 1 315 929.00 |
BF Loans | 329 907.00 | 2 864.00 | 327 043.00 | 329 907.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 27 649 617.00 | 15 350 056.00 | 12 299 560.00 | 27 649 617.00 |
BL Raw materials, supplies | 5 626 832.00 | | 5 626 832.00 | 5 626 832.00 |
BR Intermediate and finished products | 677 883.00 | | 677 883.00 | 677 883.00 |
BV Advances and down payments on orders | 124 733.00 | | 124 733.00 | 124 733.00 |
BX Customers and related accounts | 10 138 938.00 | 206 490.00 | 9 932 449.00 | 10 138 938.00 |
BZ Other receivables | 1 931 561.00 | | 1 931 561.00 | 1 931 561.00 |
CF Cash and cash equivalents | 12 311 845.00 | | 12 311 845.00 | 12 311 845.00 |
CH Prepaid expenses | 227 872.00 | | 227 872.00 | 227 872.00 |
CJ TOTAL (II) | 31 039 663.00 | 206 490.00 | 30 833 174.00 | 31 039 663.00 |
CN Currency translation adjustments (V) | 21 698.00 | | 21 698.00 | 21 698.00 |
CO Grand total (0 to V) | 58 710 978.00 | 15 556 546.00 | 43 154 432.00 | 58 710 978.00 |
CP Shares due in less than one year | 1 383 543.00 | | | 1 383 543.00 |
CU Other investments | 1 008 506.00 | 548 415.00 | 460 092.00 | 1 008 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 250.00 | 2 135 250.00 | | 2 135 250.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 13 266 019.00 | 12 139 495.00 | | 13 266 019.00 |
DH Retained earnings | 15 259 202.00 | 15 259 202.00 | | 15 259 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 774 667.00 | 1 227 308.00 | | 3 774 667.00 |
DJ Investment subsidies | | 1 646.00 | | |
DK Regulated provisions | 562 566.00 | 310 855.00 | | 562 566.00 |
DL TOTAL (I) | 35 247 704.00 | 31 323 756.00 | | 35 247 704.00 |
DP Provisions for Risks | 255 992.00 | 107 081.00 | | 255 992.00 |
DR TOTAL (IV) | 255 992.00 | 107 081.00 | | 255 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 300.00 | 189 456.00 | | 293 300.00 |
DW Advances and down payments received on current orders | 300 276.00 | 104 754.00 | | 300 276.00 |
DX Trade payables and related accounts | 3 789 988.00 | 2 468 065.00 | | 3 789 988.00 |
DY Tax and social security liabilities | 2 757 261.00 | 2 062 297.00 | | 2 757 261.00 |
DZ Fixed asset liabilities and related accounts | | 17 378.00 | | |
EA Other liabilities | 70 846.00 | 39 425.00 | | 70 846.00 |
EB Prepaid income (2) | 344 836.00 | 841 358.00 | | 344 836.00 |
EC TOTAL (IV) | 7 556 507.00 | 5 722 732.00 | | 7 556 507.00 |
ED (V) | 94 228.00 | 55 739.00 | | 94 228.00 |
EE Grand total (I to V) | 43 154 432.00 | 37 209 308.00 | | 43 154 432.00 |
EG Accrued income and payables due within one year | 7 263 436.00 | 5 533 431.00 | | 7 263 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 637 633.00 | 22 476 045.00 | 35 113 678.00 | 12 637 633.00 |
FG Production sold - services | 8 699.00 | 677 476.00 | 686 175.00 | 8 699.00 |
FJ Net sales | 12 646 332.00 | 23 153 521.00 | 35 799 853.00 | 12 646 332.00 |
FM Inventory production | | | -204 899.00 | |
FO Operating subsidies | | | 28 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 467.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 35 890 282.00 | |
FU Purchases of raw materials and other supplies | | | 14 105 353.00 | |
FV Inventory change (raw materials and supplies) | | | -237 453.00 | |
FW Other purchases and external expenses | | | 7 309 891.00 | |
FX Taxes, duties, and similar payments | | | 515 954.00 | |
FY Salaries and Wages | | | 5 392 768.00 | |
FZ Social Security Contributions | | | 2 519 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 992.00 | |
GE Other Expenses | | | 171 200.00 | |
GF Total Operating Expenses (II) | | | 31 129 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 760 670.00 | |
GL Other interest and similar income | | | 34 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 482.00 | |
GN Positive exchange differences | | | 31 904.00 | |
GP Total financial income (V) | | | 254 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 996.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 9 441.00 | |
GU Total financial expenses (VI) | | | 187 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 852.00 | 71 024.00 | | 56 852.00 |
A4 Equity method investments | 750.00 | 750.00 | | 750.00 |
HA Exceptional income from management transactions | 7 270.00 | 25 502.00 | | 7 270.00 |
HB Exceptional income from capital transactions | 9 446.00 | 28 629.00 | | 9 446.00 |
HC Reversals of provisions and transfers of expenses | 13 999.00 | 14 147.00 | | 13 999.00 |
HD Total exceptional income (VII) | 30 715.00 | 68 279.00 | | 30 715.00 |
HE Exceptional expenses on management operations | 62 687.00 | 3 872.00 | | 62 687.00 |
HF Exceptional expenses on capital transactions | | 11 680.00 | | |
HG Exceptional depreciation and provisions | 271 215.00 | 3 792.00 | | 271 215.00 |
HH Total exceptional expenses (VIII) | 333 903.00 | 19 343.00 | | 333 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 188.00 | 48 936.00 | | -303 188.00 |
HJ Employee participation in company results | 235 783.00 | | | 235 783.00 |
HK Income tax | 514 001.00 | -461 330.00 | | 514 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 175 767.00 | 27 772 356.00 | | 36 175 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 401 100.00 | 26 545 048.00 | | 32 401 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 774 667.00 | 1 227 308.00 | | 3 774 667.00 |
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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 | 25 990 411.00 | | 2 035 532.00 | 25 990 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 775.00 | 2 657 091.00 | |
I4 DECREASES Grand Total | | 376 326.00 | 27 649 617.00 | |
IO DECREASES Total including other intangible assets | | | 748 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 551.00 | 24 244 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 008.00 | | 8 500.00 | 740 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 538 540.00 | | 1 944 028.00 | 22 538 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711 862.00 | | 83 004.00 | 2 711 862.00 |
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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 | 12 814 220.00 | 988 678.00 | 166 486.00 | 12 814 220.00 |
PE DEPRECIATION Total including other intangible assets | 666 610.00 | 22 335.00 | | 666 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 147 611.00 | 966 343.00 | 166 486.00 | 12 147 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 146 805.00 | 121 096.00 | 102 672.00 | 1 146 805.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 855.00 | 265 710.00 | 13 999.00 | 310 855.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 107 081.00 | 243 992.00 | 95 081.00 | 107 081.00 |
6N Inventories and work in progress | 32 070.00 | | 32 070.00 | 32 070.00 |
6T Receivables | 169 035.00 | 119 919.00 | 82 464.00 | 169 035.00 |
6X Other provisions for depreciation | 1 925 236.00 | 297 915.00 | 303 016.00 | 1 925 236.00 |
7B Total provisions for depreciation | 2 343 171.00 | 807 617.00 | 412 096.00 | 2 343 171.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 293 071.00 | | 293 071.00 | 293 071.00 |
8B Suppliers and Related Accounts | 3 789 988.00 | 3 789 988.00 | | 3 789 988.00 |
8C Staff and Related Accounts | 1 417 060.00 | 1 417 060.00 | | 1 417 060.00 |
8D Social Security and Other Social Organizations | 1 127 600.00 | 1 127 600.00 | | 1 127 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 846.00 | 70 846.00 | | 70 846.00 |
8L Deferred income | 344 836.00 | 344 836.00 | | 344 836.00 |
UL Receivables related to investments | 1 315 929.00 | 1 315 929.00 | | 1 315 929.00 |
UP Loans | 329 907.00 | 64 865.00 | 265 042.00 | 329 907.00 |
UT Other financial assets | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 9 513 794.00 | 9 513 794.00 | | 9 513 794.00 |
UY Staff and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
UZ Social Security, other social security organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
VA Doubtful or disputed receivables | 625 144.00 | 625 144.00 | | 625 144.00 |
VB VAT | 210 836.00 | 210 836.00 | | 210 836.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 103 769.00 | | | 103 769.00 |
VM Income taxes | 471 221.00 | 471 221.00 | | 471 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 405.00 | 96 405.00 | | 96 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 573.00 | 1 229 573.00 | | 1 229 573.00 |
VS Prepaid expenses | 227 872.00 | 227 872.00 | | 227 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953 250.00 | 13 688 208.00 | 265 042.00 | 13 953 250.00 |
VW VAT | 116 197.00 | 116 197.00 | | 116 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 231.00 | 6 963 160.00 | 293 071.00 | 7 256 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
