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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 176 000.00 | |
AF Concessions, Patents and Similar Rights | 1 083 607.00 | 639 099.00 | 444 508.00 | 1 083 607.00 |
AH Goodwill | 3 892 018.00 | | 3 892 018.00 | 3 892 018.00 |
AJ Other Intangible Assets | 209 204.00 | | 209 204.00 | 209 204.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 286 820.00 | | 286 820.00 | 286 820.00 |
AP Buildings | 5 293 601.00 | 3 270 951.00 | 2 022 649.00 | 5 293 601.00 |
AR Technical installations, industrial equipment and tools | 5 145 456.00 | 4 468 281.00 | 677 174.00 | 5 145 456.00 |
AT Other tangible assets | 2 721 697.00 | 2 457 912.00 | 263 784.00 | 2 721 697.00 |
AV Fixed assets in progress | 21 807.00 | | 21 807.00 | 21 807.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 258 572.00 | 29 312.00 | 229 259.00 | 258 572.00 |
BJ TOTAL (I) | 40 942 842.00 | 10 865 557.00 | 30 077 284.00 | 40 942 842.00 |
BL Raw materials, supplies | 13 166 701.00 | 1 565 046.00 | 11 601 655.00 | 13 166 701.00 |
BN Goods in progress | 203 610.00 | | 203 610.00 | 203 610.00 |
BR Intermediate and finished products | 790 783.00 | | 790 783.00 | 790 783.00 |
BV Advances and down payments on orders | 1 846 269.00 | | 1 846 269.00 | 1 846 269.00 |
BX Customers and related accounts | 37 163 681.00 | 1 077.00 | 37 162 604.00 | 37 163 681.00 |
BZ Other receivables | 1 143 806.00 | | 1 143 806.00 | 1 143 806.00 |
CD Marketable securities | 8 508 772.00 | | 8 508 772.00 | 8 508 772.00 |
CF Cash and cash equivalents | 3 751 736.00 | | 3 751 736.00 | 3 751 736.00 |
CH Prepaid expenses | 76 368.00 | | 76 368.00 | 76 368.00 |
CJ TOTAL (II) | 66 651 729.00 | 1 566 123.00 | 65 085 606.00 | 66 651 729.00 |
CN Currency translation adjustments (V) | 10 010.00 | | 10 010.00 | 10 010.00 |
CO Grand total (0 to V) | 107 604 581.00 | 12 431 680.00 | 95 172 901.00 | 107 604 581.00 |
CU Other investments | 21 080 056.00 | | 21 080 056.00 | 21 080 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 119 234.00 | 10 140 990.00 | | 10 119 234.00 |
DB Share, merger, contribution premiums, etc. | 3 501 956.00 | 3 666 943.00 | | 3 501 956.00 |
DD Legal reserve (1) | 1 014 099.00 | 984 880.00 | | 1 014 099.00 |
DE Statutory or contractual reserves | 460 637.00 | 460 637.00 | | 460 637.00 |
DG Other reserves | 676 653.00 | 676 653.00 | | 676 653.00 |
DH Retained earnings | 53 842 670.00 | 50 707 680.00 | | 53 842 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106 413.00 | 3 200 101.00 | | 6 106 413.00 |
DJ Investment subsidies | 4 583.00 | | | 4 583.00 |
DK Regulated provisions | 240 639.00 | 226 915.00 | | 240 639.00 |
DL TOTAL (I) | 75 966 886.00 | 70 064 801.00 | | 75 966 886.00 |
DN Conditional advances | | -146 000.00 | | |
DO TOTAL (II) | | -146 000.00 | | |
DP Provisions for Risks | 415 621.00 | 440 695.00 | | 415 621.00 |
DR TOTAL (IV) | 415 621.00 | 440 695.00 | | 415 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785 089.00 | 4 625 665.00 | | 2 785 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 067.00 | 1 855 622.00 | | 2 017 067.00 |
DW Advances and down payments received on current orders | 192 134.00 | 79 624.00 | | 192 134.00 |
DX Trade payables and related accounts | 6 878 304.00 | 6 559 772.00 | | 6 878 304.00 |
DY Tax and social security liabilities | 4 683 376.00 | 3 964 972.00 | | 4 683 376.00 |
EA Other liabilities | 259 710.00 | 146 474.00 | | 259 710.00 |
EB Prepaid income (2) | 1 874 593.00 | 1 748 700.00 | | 1 874 593.00 |
EC TOTAL (IV) | 18 690 273.00 | 18 980 829.00 | | 18 690 273.00 |
ED (V) | 100 116.00 | 158 174.00 | | 100 116.00 |
EE Grand total (I to V) | 95 172 901.00 | 89 644 503.00 | | 95 172 901.00 |
EG Accrued income and payables due within one year | 15 899 504.00 | 15 752 656.00 | | 15 899 504.00 |
P1 LIABILITIES - Equity | 860 000.00 | -1 220 000.00 | | 860 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 301 000.00 | 5 537 000.00 | | 12 301 000.00 |
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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 | | | 97 255 000.00 | |
FD Production sold - goods | 11 067 851.00 | 30 623 379.00 | 41 691 230.00 | 11 067 851.00 |
FG Production sold - services | 8 064 393.00 | 4 552 157.00 | 12 616 551.00 | 8 064 393.00 |
FJ Net sales | 19 132 245.00 | 35 175 536.00 | 54 307 781.00 | 19 132 245.00 |
FM Inventory production | | | -1 207 302.00 | |
FO Operating subsidies | | | 104 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619 520.00 | |
FQ Other income | | | 155 129.00 | |
FR Total operating income (I) | | | 55 980 027.00 | |
FU Purchases of raw materials and other supplies | | | 16 229 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092 671.00 | |
FW Other purchases and external expenses | | | 9 161 914.00 | |
FX Taxes, duties, and similar payments | | | 593 091.00 | |
FY Salaries and Wages | | | 10 896 931.00 | |
FZ Social Security Contributions | | | 4 735 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 495.00 | |
GE Other Expenses | | | 1 567 402.00 | |
GF Total Operating Expenses (II) | | | 47 944 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 549.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GN Positive exchange differences | | | 9 702.00 | |
GO Net income from sales of marketable securities | | | 7 592.00 | |
GP Total financial income (V) | | | 47 345.00 | |
GR Interest and similar expenses | | | 61 881.00 | |
GS Negative differences of foreign exchange | | | 11 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 95 027.00 | | 187.00 |
HB Exceptional income from capital transactions | 6 493.00 | 283 006.00 | | 6 493.00 |
HC Reversals of provisions and transfers of expenses | | 227.00 | | |
HD Total exceptional income (VII) | 6 680.00 | 378 261.00 | | 6 680.00 |
HE Exceptional expenses on management operations | 139 178.00 | 2 136 178.00 | | 139 178.00 |
HF Exceptional expenses on capital transactions | 284.00 | 292 480.00 | | 284.00 |
HG Exceptional depreciation and provisions | 13 723.00 | 24 406.00 | | 13 723.00 |
HH Total exceptional expenses (VIII) | 153 186.00 | 2 453 065.00 | | 153 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 506.00 | -2 074 804.00 | | -146 506.00 |
HJ Employee participation in company results | 366 206.00 | | | 366 206.00 |
HK Income tax | 1 390 152.00 | -246 619.00 | | 1 390 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 034 052.00 | 49 251 261.00 | | 56 034 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 927 639.00 | 46 051 160.00 | | 49 927 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106 413.00 | 3 200 101.00 | | 6 106 413.00 |
HP References: Equipment leasing | 130 313.00 | | | 130 313.00 |
R5 Net income of consolidated companies | 12 301 000.00 | 5 537 000.00 | | 12 301 000.00 |
R6 Group Income (Consolidated Net Income) | 12 301 000.00 | 5 537 000.00 | | 12 301 000.00 |
R8 Net income, group share (parent company share) | 12 301 000.00 | 5 537 000.00 | | 12 301 000.00 |
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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 | 40 443 094.00 | | 922 770.00 | 40 443 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 794.00 | 22 288 629.00 | |
I4 DECREASES Grand Total | | 423 022.00 | 40 942 842.00 | |
IO DECREASES Total including other intangible assets | | 218 903.00 | 5 184 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 326.00 | 13 469 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861 922.00 | | 541 813.00 | 4 861 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 113 840.00 | | 375 867.00 | 13 113 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 467 332.00 | | 5 090.00 | 22 467 332.00 |
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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 | 10 098 021.00 | 738 575.00 | 351.00 | 10 098 021.00 |
PE DEPRECIATION Total including other intangible assets | 506 123.00 | 132 977.00 | | 506 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591 898.00 | 605 598.00 | 351.00 | 9 591 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 312.00 | | | 29 312.00 |
7B Total provisions for depreciation | 29 312.00 | | | 29 312.00 |
7C Grand total | 29 312.00 | | | 29 312.00 |
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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 | 1 991 535.00 | 1 579 370.00 | 412 165.00 | 1 991 535.00 |
8B Suppliers and Related Accounts | 6 878 304.00 | 6 878 304.00 | | 6 878 304.00 |
8C Staff and Related Accounts | 1 877 745.00 | 1 877 745.00 | | 1 877 745.00 |
8D Social Security and Other Social Organizations | 1 729 741.00 | 1 729 741.00 | | 1 729 741.00 |
8E Income Taxes | 551 050.00 | 551 050.00 | | 551 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 711.00 | 259 711.00 | | 259 711.00 |
8L Deferred income | 1 874 594.00 | 1 874 594.00 | | 1 874 594.00 |
UL Receivables related to investments | 950 000.00 | 950 000.00 | | 950 000.00 |
UT Other financial assets | 258 572.00 | 2 665.00 | 255 907.00 | 258 572.00 |
UX Other trade receivables | 37 162 389.00 | 37 162 389.00 | | 37 162 389.00 |
UY Staff and related accounts | 35 087.00 | 35 087.00 | | 35 087.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VA Doubtful or disputed receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
VB VAT | 409 937.00 | 409 937.00 | | 409 937.00 |
VC Group and associates | 211 552.00 | 211 552.00 | | 211 552.00 |
VG Loans with a maturity of up to one year at origin | 3 441.00 | 3 441.00 | | 3 441.00 |
VH Loans with a maturity of more than one year at origin | 2 781 649.00 | 595 177.00 | 595 177.00 | 2 781 649.00 |
VI Group and Associates | 25 532.00 | 25 532.00 | | 25 532.00 |
VK Loans repaid during the year | 1 087 353.00 | | | 1 087 353.00 |
VP Miscellaneous | 47 345.00 | 47 345.00 | | 47 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 262.00 | 271 262.00 | | 271 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 152.00 | 436 152.00 | | 436 152.00 |
VS Prepaid expenses | 76 368.00 | 76 368.00 | | 76 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 592 429.00 | 39 335 229.00 | 257 200.00 | 39 592 429.00 |
VW VAT | 253 578.00 | 253 578.00 | | 253 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 498 142.00 | 15 899 505.00 | 2 598 637.00 | 18 498 142.00 |
