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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 | 161 226.00 | 93 168.00 | 68 057.00 | 161 226.00 |
AJ Other Intangible Assets | 122 550.00 | | 122 550.00 | 122 550.00 |
AN Land | 21 869.00 | | 21 869.00 | 21 869.00 |
AP Buildings | 1 208 011.00 | 427 415.00 | 780 596.00 | 1 208 011.00 |
AR Technical installations, industrial equipment and tools | 3 567 740.00 | 2 925 935.00 | 641 806.00 | 3 567 740.00 |
AT Other tangible assets | 1 274 606.00 | 1 055 603.00 | 219 003.00 | 1 274 606.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 6 470 252.00 | 4 502 121.00 | 1 968 131.00 | 6 470 252.00 |
BL Raw materials, supplies | 861 979.00 | 70 409.00 | 791 570.00 | 861 979.00 |
BR Intermediate and finished products | 3 530 726.00 | 590 052.00 | 2 940 674.00 | 3 530 726.00 |
BT Goods | 415 780.00 | 25 203.00 | 390 577.00 | 415 780.00 |
BV Advances and down payments on orders | 48 248.00 | | 48 248.00 | 48 248.00 |
BX Customers and related accounts | 2 716 296.00 | 8 315.00 | 2 707 981.00 | 2 716 296.00 |
BZ Other receivables | 222 451.00 | | 222 451.00 | 222 451.00 |
CD Marketable securities | 821 118.00 | 10 111.00 | 811 007.00 | 821 118.00 |
CF Cash and cash equivalents | 1 587 709.00 | | 1 587 709.00 | 1 587 709.00 |
CH Prepaid expenses | 444 538.00 | | 444 538.00 | 444 538.00 |
CJ TOTAL (II) | 10 648 845.00 | 704 089.00 | 9 944 755.00 | 10 648 845.00 |
CN Currency translation adjustments (V) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 17 119 138.00 | 5 206 211.00 | 11 912 927.00 | 17 119 138.00 |
CR Shares due in more than one year | 9 978.00 | | | 9 978.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 5 468 115.00 | | | 5 468 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 499.00 | | | 614 499.00 |
DJ Investment subsidies | 145 724.00 | | | 145 724.00 |
DK Regulated provisions | 725 275.00 | | | 725 275.00 |
DL TOTAL (I) | 8 009 612.00 | | | 8 009 612.00 |
DP Provisions for Risks | 14 551.00 | | | 14 551.00 |
DQ Provisions for Expenses | 197 502.00 | | | 197 502.00 |
DR TOTAL (IV) | 212 053.00 | | | 212 053.00 |
DU Loans and Debts from Credit Institutions (3) | 926 495.00 | | | 926 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 500.00 | | | 227 500.00 |
DW Advances and down payments received on current orders | 41 736.00 | | | 41 736.00 |
DX Trade payables and related accounts | 1 940 162.00 | | | 1 940 162.00 |
DY Tax and social security liabilities | 468 524.00 | | | 468 524.00 |
EA Other liabilities | 50 495.00 | | | 50 495.00 |
EB Prepaid income (2) | 34 968.00 | | | 34 968.00 |
EC TOTAL (IV) | 3 689 879.00 | | | 3 689 879.00 |
ED (V) | 1 382.00 | | | 1 382.00 |
EE Grand total (I to V) | 11 912 927.00 | | | 11 912 927.00 |
EG Accrued income and payables due within one year | 2 825 181.00 | | | 2 825 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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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 | 449 133.00 | 1 069.00 | 450 202.00 | 449 133.00 |
FD Production sold - goods | 10 429 282.00 | 1 561 359.00 | 11 990 641.00 | 10 429 282.00 |
FG Production sold - services | 325 686.00 | | 325 686.00 | 325 686.00 |
FJ Net sales | 11 204 101.00 | 1 562 428.00 | 12 766 529.00 | 11 204 101.00 |
FM Inventory production | | | -37 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 611.00 | |
FQ Other income | | | 4 714.00 | |
FR Total operating income (I) | | | 13 621 540.00 | |
FS Purchases of goods (including customs duties) | | | 2 789 255.00 | |
FT Inventory change (goods) | | | -110 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 584.00 | |
FV Inventory change (raw materials and supplies) | | | -26 748.00 | |
FW Other purchases and external expenses | | | 6 247 438.00 | |
FX Taxes, duties, and similar payments | | | 70 625.00 | |
FY Salaries and Wages | | | 1 267 842.00 | |
FZ Social Security Contributions | | | 422 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 510.00 | |
GE Other Expenses | | | 26 899.00 | |
GF Total Operating Expenses (II) | | | 12 962 361.00 | |
GG - OPERATING RESULT (I - II) | | | 659 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 14 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 796.00 | |
GN Positive exchange differences | | | 15 269.00 | |
GO Net income from sales of marketable securities | | | 27 563.00 | |
GP Total financial income (V) | | | 65 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 9 768.00 | |
GS Negative differences of foreign exchange | | | 13 989.00 | |
GT Net expenses on sales of marketable securities | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 23 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 089.00 | | | 41 089.00 |
HA Exceptional income from management transactions | 6 284.00 | | | 6 284.00 |
HB Exceptional income from capital transactions | 16 356.00 | | | 16 356.00 |
HC Reversals of provisions and transfers of expenses | 55 273.00 | | | 55 273.00 |
HD Total exceptional income (VII) | 77 914.00 | | | 77 914.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 26 638.00 | | | 26 638.00 |
HG Exceptional depreciation and provisions | 55 797.00 | | | 55 797.00 |
HH Total exceptional expenses (VIII) | 55 797.00 | | | 55 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 116.00 | | | 22 116.00 |
HJ Employee participation in company results | 28 965.00 | | | 28 965.00 |
HK Income tax | 79 291.00 | | | 79 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 764 711.00 | | | 13 764 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 150 213.00 | | | 13 150 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 499.00 | | | 614 499.00 |
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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 | 5 728 087.00 | | 757 445.00 | 5 728 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 250.00 | |
I4 DECREASES Grand Total | | 15 280.00 | 6 470 252.00 | |
IO DECREASES Total including other intangible assets | | | 283 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 280.00 | 6 072 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 814.00 | | 182 962.00 | 100 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 527 273.00 | | 560 234.00 | 5 527 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 14 250.00 | 100 000.00 |
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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 | 4 166 703.00 | 322 015.00 | 15 280.00 | 4 166 703.00 |
PE DEPRECIATION Total including other intangible assets | 56 319.00 | 8 165.00 | | 56 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 384.00 | 313 849.00 | 15 280.00 | 4 110 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 693.00 | | 5 693.00 | 5 693.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 724 751.00 | 55 797.00 | 55 273.00 | 724 751.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 557.00 | 14 551.00 | 83 055.00 | 280 557.00 |
6A on fixed assets – intangible | 28 684.00 | | | 28 684.00 |
6N Inventories and work in progress | 729 390.00 | 685 663.00 | 729 390.00 | 729 390.00 |
6T Receivables | 34 136.00 | 8 315.00 | 34 136.00 | 34 136.00 |
6X Other provisions for depreciation | 17 849.00 | | 7 738.00 | 17 849.00 |
7B Total provisions for depreciation | 810 059.00 | 693 978.00 | 771 264.00 | 810 059.00 |
7C Grand total | 1 815 366.00 | 764 327.00 | 909 591.00 | 1 815 366.00 |
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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 | 227 500.00 | | 227 500.00 | 227 500.00 |
8B Suppliers and Related Accounts | 1 940 162.00 | 1 940 162.00 | | 1 940 162.00 |
8C Staff and Related Accounts | 254 375.00 | 254 375.00 | | 254 375.00 |
8D Social Security and Other Social Organizations | 206 505.00 | 206 505.00 | | 206 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 231.00 | 92 231.00 | | 92 231.00 |
8L Deferred income | 34 968.00 | 34 968.00 | | 34 968.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 2 706 318.00 | 2 706 318.00 | | 2 706 318.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
VB VAT | 50 900.00 | 50 900.00 | | 50 900.00 |
VC Group and associates | 9 289.00 | 9 289.00 | | 9 289.00 |
VG Loans with a maturity of up to one year at origin | 667 424.00 | 140 951.00 | 526 473.00 | 667 424.00 |
VH Loans with a maturity of more than one year at origin | 259 071.00 | 148 346.00 | 110 725.00 | 259 071.00 |
VM Income taxes | 8 153.00 | 8 153.00 | | 8 153.00 |
VN Other taxes, similar payments | 3 412.00 | 3 412.00 | | 3 412.00 |
VP Miscellaneous | 162 080.00 | 162 080.00 | | 162 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 444 538.00 | 444 538.00 | | 444 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 535.00 | 3 373 306.00 | 24 228.00 | 3 397 535.00 |
VW VAT | 80 288.00 | 80 288.00 | | 80 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 879.00 | 2 825 181.00 | 864 698.00 | 3 689 879.00 |
