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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 | 1 638 398.00 | 1 599 438.00 | 38 959.00 | 1 638 398.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 1 938 608.00 | 1 331 289.00 | 607 319.00 | 1 938 608.00 |
AT Other tangible assets | 1 671 911.00 | 1 304 893.00 | 367 017.00 | 1 671 911.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
AX Advances and down payments | 10 785.00 | | 10 785.00 | 10 785.00 |
BF Loans | 197 075.00 | | 197 075.00 | 197 075.00 |
BH Other financial assets | 423 508.00 | | 423 508.00 | 423 508.00 |
BJ TOTAL (I) | 34 156 631.00 | 9 573 449.00 | 24 583 182.00 | 34 156 631.00 |
BL Raw materials, supplies | 2 314 289.00 | 1 268 739.00 | 1 045 551.00 | 2 314 289.00 |
BN Goods in progress | 221 907.00 | | 221 907.00 | 221 907.00 |
BR Intermediate and finished products | 83 354.00 | 10 073.00 | 73 281.00 | 83 354.00 |
BX Customers and related accounts | 6 007 816.00 | 93 392.00 | 5 914 424.00 | 6 007 816.00 |
BZ Other receivables | 1 923 964.00 | | 1 923 964.00 | 1 923 964.00 |
CF Cash and cash equivalents | 488 155.00 | | 488 155.00 | 488 155.00 |
CH Prepaid expenses | 126 317.00 | | 126 317.00 | 126 317.00 |
CJ TOTAL (II) | 11 165 803.00 | 1 372 204.00 | 9 793 599.00 | 11 165 803.00 |
CO Grand total (0 to V) | 45 357 780.00 | 10 945 653.00 | 34 412 127.00 | 45 357 780.00 |
CU Other investments | 28 262 979.00 | 5 335 862.00 | 22 927 118.00 | 28 262 979.00 |
CW Deferred expenses or loan issuance costs | 35 347.00 | | 35 347.00 | 35 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 287 900.00 | 12 287 900.00 | | 12 287 900.00 |
DB Share, merger, contribution premiums, etc. | 1 575 385.00 | 1 575 385.00 | | 1 575 385.00 |
DD Legal reserve (1) | 1 228 790.00 | 1 228 790.00 | | 1 228 790.00 |
DG Other reserves | 2 535 708.00 | 4 559 534.00 | | 2 535 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 541.00 | 1 476 173.00 | | 656 541.00 |
DJ Investment subsidies | 36 504.00 | | | 36 504.00 |
DK Regulated provisions | 100 998.00 | 69 121.00 | | 100 998.00 |
DL TOTAL (I) | 18 421 826.00 | 21 196 905.00 | | 18 421 826.00 |
DP Provisions for Risks | 56 997.00 | 56 997.00 | | 56 997.00 |
DR TOTAL (IV) | 56 997.00 | 56 997.00 | | 56 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019 786.00 | 6 438 183.00 | | 5 019 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 571.00 | 1 035 584.00 | | 1 454 571.00 |
DW Advances and down payments received on current orders | 658 735.00 | 658 735.00 | | 658 735.00 |
DX Trade payables and related accounts | 4 944 169.00 | 3 967 237.00 | | 4 944 169.00 |
DY Tax and social security liabilities | 2 433 615.00 | 2 641 667.00 | | 2 433 615.00 |
EA Other liabilities | 1 341 407.00 | 162 380.00 | | 1 341 407.00 |
EB Prepaid income (2) | 81 021.00 | 74 687.00 | | 81 021.00 |
EC TOTAL (IV) | 15 933 304.00 | 14 978 472.00 | | 15 933 304.00 |
EE Grand total (I to V) | 34 412 127.00 | 36 232 374.00 | | 34 412 127.00 |
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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 | 6 295 703.00 | 113 618.00 | 6 409 321.00 | 6 295 703.00 |
FG Production sold - services | 16 917 137.00 | 607 757.00 | 17 524 894.00 | 16 917 137.00 |
FJ Net sales | 23 212 840.00 | 721 375.00 | 23 934 215.00 | 23 212 840.00 |
FM Inventory production | | | 49 945.00 | |
FO Operating subsidies | | | 93 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 877.00 | |
FQ Other income | | | 56 607.00 | |
FR Total operating income (I) | | | 24 479 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 753 927.00 | |
FV Inventory change (raw materials and supplies) | | | -297 463.00 | |
FW Other purchases and external expenses | | | 12 308 200.00 | |
FX Taxes, duties, and similar payments | | | 259 585.00 | |
FY Salaries and Wages | | | 5 845 698.00 | |
FZ Social Security Contributions | | | 2 079 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 662.00 | |
GE Other Expenses | | | 190 490.00 | |
GF Total Operating Expenses (II) | | | 23 732 886.00 | |
GG - OPERATING RESULT (I - II) | | | 746 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 458.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 78 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 974.00 | |
GR Interest and similar expenses | | | 85 289.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 96 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -660.00 | | |
HB Exceptional income from capital transactions | 4 556.00 | 41 437.00 | | 4 556.00 |
HC Reversals of provisions and transfers of expenses | 13 717.00 | 35 796.00 | | 13 717.00 |
HD Total exceptional income (VII) | 18 273.00 | 76 573.00 | | 18 273.00 |
HE Exceptional expenses on management operations | 195 708.00 | 95 203.00 | | 195 708.00 |
HF Exceptional expenses on capital transactions | | 18 219.00 | | |
HG Exceptional depreciation and provisions | 45 593.00 | 21 273.00 | | 45 593.00 |
HH Total exceptional expenses (VIII) | 241 301.00 | 134 696.00 | | 241 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 028.00 | -58 123.00 | | -223 028.00 |
HK Income tax | -150 926.00 | -151 051.00 | | -150 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 576 118.00 | 23 200 248.00 | | 24 576 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 919 577.00 | 21 724 075.00 | | 23 919 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 541.00 | 1 476 173.00 | | 656 541.00 |
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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 | 33 544 766.00 | | 673 184.00 | 33 544 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 729.00 | 28 883 563.00 | |
I4 DECREASES Grand Total | | 61 319.00 | 34 156 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 3 632 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 816.00 | | 43 582.00 | 1 596 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 810.00 | | 594 450.00 | 3 042 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 905 139.00 | | 35 152.00 | 28 905 139.00 |
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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 | 3 778 271.00 | 463 906.00 | 4 590.00 | 3 778 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 576 051.00 | 23 387.00 | | 1 576 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 220.00 | 440 519.00 | 4 590.00 | 2 202 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 335 862.00 | | | 5 335 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 121.00 | 45 593.00 | 13 717.00 | 69 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 997.00 | | | 56 997.00 |
6N Inventories and work in progress | 1 229 204.00 | 49 759.00 | 152.00 | 1 229 204.00 |
6T Receivables | 202 402.00 | 78 903.00 | 187 913.00 | 202 402.00 |
7B Total provisions for depreciation | 6 767 468.00 | 128 662.00 | 188 065.00 | 6 767 468.00 |
7C Grand total | 6 893 587.00 | 174 255.00 | 201 782.00 | 6 893 587.00 |
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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 | 1 454 571.00 | 1 454 571.00 | | 1 454 571.00 |
8B Suppliers and Related Accounts | 4 944 169.00 | 4 944 169.00 | | 4 944 169.00 |
8C Staff and Related Accounts | 613 017.00 | 613 017.00 | | 613 017.00 |
8D Social Security and Other Social Organizations | 793 166.00 | 793 166.00 | | 793 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 308.00 | 216 308.00 | | 216 308.00 |
8L Deferred income | 81 021.00 | 81 021.00 | | 81 021.00 |
UP Loans | 197 075.00 | | 197 075.00 | 197 075.00 |
UT Other financial assets | 423 508.00 | | 423 508.00 | 423 508.00 |
UX Other trade receivables | 5 905 461.00 | 5 905 461.00 | | 5 905 461.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 102 355.00 | | 102 355.00 | 102 355.00 |
VB VAT | 303 407.00 | 303 407.00 | | 303 407.00 |
VC Group and associates | 93 208.00 | 93 208.00 | | 93 208.00 |
VH Loans with a maturity of more than one year at origin | 5 019 786.00 | 1 339 088.00 | 3 673 198.00 | 5 019 786.00 |
VI Group and Associates | 1 125 099.00 | 1 125 099.00 | | 1 125 099.00 |
VM Income taxes | 180 729.00 | 180 729.00 | | 180 729.00 |
VP Miscellaneous | 40 560.00 | 40 560.00 | | 40 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 871.00 | 58 871.00 | | 58 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303 060.00 | 1 303 060.00 | | 1 303 060.00 |
VS Prepaid expenses | 126 317.00 | 126 317.00 | | 126 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678 680.00 | 7 955 742.00 | 722 938.00 | 8 678 680.00 |
VW VAT | 968 560.00 | 968 560.00 | | 968 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 274 568.00 | 11 593 872.00 | 3 673 198.00 | 15 274 568.00 |
