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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 | 278 395.00 | 127 990.00 | 150 405.00 | 278 395.00 |
AH Goodwill | 499 427.00 | | 499 427.00 | 499 427.00 |
AN Land | 74 090.00 | | 74 090.00 | 74 090.00 |
AP Buildings | 758 174.00 | 753 627.00 | 4 547.00 | 758 174.00 |
AR Technical installations, industrial equipment and tools | 6 007 920.00 | 5 391 061.00 | 616 859.00 | 6 007 920.00 |
AT Other tangible assets | 3 593 377.00 | 2 276 078.00 | 1 317 299.00 | 3 593 377.00 |
AV Fixed assets in progress | 64 609.00 | | 64 609.00 | 64 609.00 |
BB Receivables related to investments | 208 648.00 | 205 000.00 | 3 648.00 | 208 648.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 108 005.00 | | 108 005.00 | 108 005.00 |
BJ TOTAL (I) | 13 061 444.00 | 8 929 497.00 | 4 131 947.00 | 13 061 444.00 |
BL Raw materials, supplies | 1 056 193.00 | | 1 056 193.00 | 1 056 193.00 |
BR Intermediate and finished products | 1 024 882.00 | | 1 024 882.00 | 1 024 882.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 6 627 202.00 | 8 589.00 | 6 618 613.00 | 6 627 202.00 |
BZ Other receivables | 1 507 871.00 | | 1 507 871.00 | 1 507 871.00 |
CF Cash and cash equivalents | 2 062 607.00 | | 2 062 607.00 | 2 062 607.00 |
CH Prepaid expenses | 46 431.00 | | 46 431.00 | 46 431.00 |
CJ TOTAL (II) | 12 327 618.00 | 8 589.00 | 12 319 029.00 | 12 327 618.00 |
CN Currency translation adjustments (V) | 5 169.00 | | 5 169.00 | 5 169.00 |
CO Grand total (0 to V) | 25 394 231.00 | 8 938 086.00 | 16 456 146.00 | 25 394 231.00 |
CU Other investments | 1 442 263.00 | 149 400.00 | 1 292 863.00 | 1 442 263.00 |
CX Development or Research and Development Expenses | 26 342.00 | 26 342.00 | | 26 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 948.00 | 591 948.00 | | 591 948.00 |
DB Share, merger, contribution premiums, etc. | 128 650.00 | 128 650.00 | | 128 650.00 |
DD Legal reserve (1) | 70 339.00 | 70 339.00 | | 70 339.00 |
DG Other reserves | 5 800 934.00 | 5 371 942.00 | | 5 800 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 676.00 | 578 992.00 | | 1 056 676.00 |
DJ Investment subsidies | 99 668.00 | 125 668.00 | | 99 668.00 |
DL TOTAL (I) | 7 748 216.00 | 6 867 539.00 | | 7 748 216.00 |
DP Provisions for Risks | 55 169.00 | 84 555.00 | | 55 169.00 |
DR TOTAL (IV) | 55 169.00 | 84 555.00 | | 55 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 361.00 | 2 582 093.00 | | 2 830 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 771.00 | 1 066 886.00 | | 531 771.00 |
DW Advances and down payments received on current orders | 6 119.00 | | | 6 119.00 |
DX Trade payables and related accounts | 4 009 624.00 | 2 959 440.00 | | 4 009 624.00 |
DY Tax and social security liabilities | 1 212 356.00 | 765 999.00 | | 1 212 356.00 |
EA Other liabilities | 62 529.00 | 47 091.00 | | 62 529.00 |
EC TOTAL (IV) | 8 652 761.00 | 7 421 508.00 | | 8 652 761.00 |
EE Grand total (I to V) | 16 456 146.00 | 14 373 603.00 | | 16 456 146.00 |
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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 | 27 870 002.00 | 237 766.00 | 28 107 768.00 | 27 870 002.00 |
FG Production sold - services | 583 594.00 | | 583 594.00 | 583 594.00 |
FJ Net sales | 28 453 595.00 | 237 766.00 | 28 691 361.00 | 28 453 595.00 |
FM Inventory production | | | 84 166.00 | |
FN Capitalized production | | | 114 151.00 | |
FO Operating subsidies | | | 92 960.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 28 983 291.00 | |
FU Purchases of raw materials and other supplies | | | 17 387 374.00 | |
FV Inventory change (raw materials and supplies) | | | -396 460.00 | |
FW Other purchases and external expenses | | | 6 161 294.00 | |
FX Taxes, duties, and similar payments | | | 224 097.00 | |
FY Salaries and Wages | | | 2 535 803.00 | |
FZ Social Security Contributions | | | 988 907.00 | |
GB Operating Expenses - Provisions | | | 460 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 27 422 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 739.00 | |
GL Other interest and similar income | | | 19 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555.00 | |
GP Total financial income (V) | | | 76 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 287.00 | |
GR Interest and similar expenses | | | 25 869.00 | |
GU Total financial expenses (VI) | | | 76 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 555.00 | | | 44 555.00 |
HB Exceptional income from capital transactions | 66 666.00 | 68 728.00 | | 66 666.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | 97 954.00 | | 80 000.00 |
HD Total exceptional income (VII) | 191 221.00 | 166 682.00 | | 191 221.00 |
HE Exceptional expenses on management operations | 144 556.00 | 144 894.00 | | 144 556.00 |
HF Exceptional expenses on capital transactions | 5 723.00 | 487.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 150 279.00 | 145 381.00 | | 150 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 942.00 | 21 301.00 | | 40 942.00 |
HJ Employee participation in company results | 154 332.00 | 51 965.00 | | 154 332.00 |
HK Income tax | 391 480.00 | 204 442.00 | | 391 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 250 997.00 | 24 595 967.00 | | 29 250 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 194 321.00 | 24 016 975.00 | | 28 194 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 676.00 | 578 992.00 | | 1 056 676.00 |
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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 | 11 909 670.00 | | 2 429 202.00 | 11 909 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 342.00 | | | 26 342.00 |
I3 DECREASES Total Financial Fixed Assets | 8 926.00 | | 1 759 110.00 | 8 926.00 |
I4 DECREASES Grand Total | 1 277 427.00 | | 13 061 444.00 | 1 277 427.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 342.00 | |
IO DECREASES Total including other intangible assets | | | 777 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 268 502.00 | | 10 498 170.00 | 1 268 502.00 |
KD ACQUISITIONS Total including other intangible assets | 613 139.00 | | 164 683.00 | 613 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 913 697.00 | | 1 852 975.00 | 9 913 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 492.00 | | 411 544.00 | 1 356 492.00 |
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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 | 8 357 293.00 | 460 958.00 | 243 154.00 | 8 357 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 342.00 | | | 26 342.00 |
PE DEPRECIATION Total including other intangible assets | 112 694.00 | 15 295.00 | | 112 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 218 257.00 | 445 663.00 | 243 154.00 | 8 218 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | 45 000.00 | | 160 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 555.00 | 55 169.00 | 84 554.00 | 84 555.00 |
6T Receivables | 14 716.00 | 1 945.00 | 8 072.00 | 14 716.00 |
7B Total provisions for depreciation | 324 115.00 | 46 945.00 | 8 072.00 | 324 115.00 |
7C Grand total | 408 670.00 | 102 114.00 | 92 626.00 | 408 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 945.00 | 8 072.00 | |
UG - Financial | | 50 169.00 | 4 555.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 4 009 624.00 | 4 009 624.00 | | 4 009 624.00 |
8C Staff and Related Accounts | 457 186.00 | 457 186.00 | | 457 186.00 |
8D Social Security and Other Social Organizations | 342 015.00 | 342 015.00 | | 342 015.00 |
8E Income Taxes | 180 438.00 | 180 438.00 | | 180 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 529.00 | 62 529.00 | | 62 529.00 |
UL Receivables related to investments | 208 648.00 | 2 302.00 | 206 346.00 | 208 648.00 |
UT Other financial assets | 108 005.00 | | 108 005.00 | 108 005.00 |
UX Other trade receivables | 6 616 910.00 | 6 616 910.00 | | 6 616 910.00 |
UY Staff and related accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
VA Doubtful or disputed receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
VB VAT | 112 884.00 | 112 884.00 | | 112 884.00 |
VC Group and associates | 1 334 872.00 | 1 334 872.00 | | 1 334 872.00 |
VG Loans with a maturity of up to one year at origin | 116 217.00 | 116 217.00 | | 116 217.00 |
VH Loans with a maturity of more than one year at origin | 2 779 685.00 | 613 262.00 | 1 686 619.00 | 2 779 685.00 |
VI Group and Associates | 531 771.00 | 531 771.00 | | 531 771.00 |
VJ Loans taken out during the year | 1 036 895.00 | | | 1 036 895.00 |
VK Loans repaid during the year | 788 840.00 | | | 788 840.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 197.00 | 69 197.00 | | 69 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 755.00 | 56 755.00 | | 56 755.00 |
VS Prepaid expenses | 46 431.00 | 46 431.00 | | 46 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498 156.00 | 8 173 514.00 | 324 643.00 | 8 498 156.00 |
VW VAT | 163 521.00 | 163 521.00 | | 163 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 712 182.00 | 6 545 759.00 | 1 686 619.00 | 8 712 182.00 |
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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 | 71.00 | | | 71.00 |
