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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 | 203 375.00 | 197 293.00 | 6 082.00 | 203 375.00 |
AH Goodwill | 73 357.00 | | 73 357.00 | 73 357.00 |
AN Land | 96 068.00 | 77 945.00 | 18 123.00 | 96 068.00 |
AP Buildings | 1 029 854.00 | 545 623.00 | 484 231.00 | 1 029 854.00 |
AR Technical installations, industrial equipment and tools | 2 514 311.00 | 1 775 386.00 | 738 924.00 | 2 514 311.00 |
AT Other tangible assets | 1 171 564.00 | 685 503.00 | 486 062.00 | 1 171 564.00 |
AV Fixed assets in progress | 47 776.00 | | 47 776.00 | 47 776.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BB Receivables related to investments | 280 946.00 | 106 000.00 | 174 946.00 | 280 946.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BF Loans | 49 839.00 | | 49 839.00 | 49 839.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 6 739 705.00 | 3 409 669.00 | 3 330 036.00 | 6 739 705.00 |
BL Raw materials, supplies | 1 910 225.00 | 196 585.00 | 1 713 640.00 | 1 910 225.00 |
BN Goods in progress | 309 342.00 | | 309 342.00 | 309 342.00 |
BR Intermediate and finished products | 2 171 388.00 | 51 173.00 | 2 120 215.00 | 2 171 388.00 |
BT Goods | 841 582.00 | 332 309.00 | 509 273.00 | 841 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 536 414.00 | 291 205.00 | 5 245 210.00 | 5 536 414.00 |
BZ Other receivables | 297 852.00 | | 297 852.00 | 297 852.00 |
CF Cash and cash equivalents | 3 585 243.00 | | 3 585 243.00 | 3 585 243.00 |
CH Prepaid expenses | 53 472.00 | | 53 472.00 | 53 472.00 |
CJ TOTAL (II) | 14 705 519.00 | 871 272.00 | 13 834 246.00 | 14 705 519.00 |
CO Grand total (0 to V) | 21 445 223.00 | 4 280 941.00 | 17 164 282.00 | 21 445 223.00 |
CR Shares due in more than one year | 295 708.00 | | | 295 708.00 |
CU Other investments | 1 122 580.00 | 21 918.00 | 1 100 662.00 | 1 122 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 250.00 | 1 831 250.00 | | 1 831 250.00 |
DB Share, merger, contribution premiums, etc. | 891 326.00 | 891 326.00 | | 891 326.00 |
DD Legal reserve (1) | 183 125.00 | 183 125.00 | | 183 125.00 |
DG Other reserves | 5 218 719.00 | 4 939 344.00 | | 5 218 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 464.00 | 429 375.00 | | 930 464.00 |
DK Regulated provisions | 248 263.00 | 213 971.00 | | 248 263.00 |
DL TOTAL (I) | 9 303 146.00 | 8 488 391.00 | | 9 303 146.00 |
DQ Provisions for Expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
DR TOTAL (IV) | 12 388.00 | 12 388.00 | | 12 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 159.00 | 1 564 808.00 | | 2 065 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 632.00 | 657 437.00 | | 678 632.00 |
DX Trade payables and related accounts | 3 493 389.00 | 2 886 604.00 | | 3 493 389.00 |
DY Tax and social security liabilities | 1 563 632.00 | 872 379.00 | | 1 563 632.00 |
DZ Fixed asset liabilities and related accounts | 18 692.00 | 31 409.00 | | 18 692.00 |
EA Other liabilities | 29 244.00 | 955 728.00 | | 29 244.00 |
EB Prepaid income (2) | | 141 214.00 | | |
EC TOTAL (IV) | 7 848 748.00 | 7 109 580.00 | | 7 848 748.00 |
EE Grand total (I to V) | 17 164 282.00 | 15 610 359.00 | | 17 164 282.00 |
EG Accrued income and payables due within one year | 6 147 376.00 | 5 880 893.00 | | 6 147 376.00 |
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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 | 376 997.00 | 371 044.00 | 748 041.00 | 376 997.00 |
FD Production sold - goods | 8 399 673.00 | 9 630 346.00 | 18 030 019.00 | 8 399 673.00 |
FG Production sold - services | 98 055.00 | 195 583.00 | 293 638.00 | 98 055.00 |
FJ Net sales | 8 874 726.00 | 10 196 973.00 | 19 071 699.00 | 8 874 726.00 |
FM Inventory production | | | -112 342.00 | |
FN Capitalized production | | | 13 770.00 | |
FO Operating subsidies | | | 17 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 905.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 19 747 606.00 | |
FS Purchases of goods (including customs duties) | | | 435 522.00 | |
FT Inventory change (goods) | | | 190 030.00 | |
FU Purchases of raw materials and other supplies | | | 8 903 858.00 | |
FV Inventory change (raw materials and supplies) | | | -194 097.00 | |
FW Other purchases and external expenses | | | 2 353 081.00 | |
FX Taxes, duties, and similar payments | | | 158 323.00 | |
FY Salaries and Wages | | | 3 989 509.00 | |
FZ Social Security Contributions | | | 1 161 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 067.00 | |
GE Other Expenses | | | 8 486.00 | |
GF Total Operating Expenses (II) | | | 17 928 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 904.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 764.00 | |
GP Total financial income (V) | | | 108 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 30 652.00 | |
GU Total financial expenses (VI) | | | 37 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 605.00 | | |
HB Exceptional income from capital transactions | 14 375.00 | 267 167.00 | | 14 375.00 |
HC Reversals of provisions and transfers of expenses | 21 014.00 | 10 821.00 | | 21 014.00 |
HD Total exceptional income (VII) | 35 389.00 | 280 593.00 | | 35 389.00 |
HF Exceptional expenses on capital transactions | 26 137.00 | 59 900.00 | | 26 137.00 |
HG Exceptional depreciation and provisions | 51 306.00 | 84 078.00 | | 51 306.00 |
HH Total exceptional expenses (VIII) | 77 443.00 | 143 978.00 | | 77 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 054.00 | 136 615.00 | | -42 054.00 |
HJ Employee participation in company results | 550 924.00 | 118 544.00 | | 550 924.00 |
HK Income tax | 366 864.00 | 195 202.00 | | 366 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 891 494.00 | 16 372 686.00 | | 19 891 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 961 030.00 | 15 943 311.00 | | 18 961 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 464.00 | 429 375.00 | | 930 464.00 |
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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 | 6 441 128.00 | | 513 797.00 | 6 441 128.00 |
I3 DECREASES Total Financial Fixed Assets | 25 235.00 | 17 765.00 | 1 468 399.00 | 25 235.00 |
I4 DECREASES Grand Total | 45 737.00 | 169 483.00 | 6 739 705.00 | 45 737.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 276 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 502.00 | 147 719.00 | 4 994 574.00 | 20 502.00 |
KD ACQUISITIONS Total including other intangible assets | 280 732.00 | | | 280 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 146.00 | | 486 648.00 | 4 676 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 249.00 | | 27 149.00 | 1 484 249.00 |
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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 | 3 072 394.00 | 341 407.00 | 143 345.00 | 3 072 394.00 |
PE DEPRECIATION Total including other intangible assets | 181 326.00 | 4 673.00 | | 181 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 068.00 | 336 735.00 | 143 345.00 | 2 891 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 852.00 | 7 000.00 | 1 852.00 | 100 852.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 971.00 | 51 306.00 | 17 014.00 | 213 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 388.00 | | | 12 388.00 |
6A on fixed assets – intangible | 15 295.00 | | 4 000.00 | 15 295.00 |
6N Inventories and work in progress | 651 519.00 | 580 067.00 | 651 519.00 | 651 519.00 |
6T Receivables | 299 661.00 | | 8 456.00 | 299 661.00 |
7B Total provisions for depreciation | 1 105 157.00 | 587 067.00 | 681 739.00 | 1 105 157.00 |
7C Grand total | 1 331 516.00 | 638 373.00 | 698 753.00 | 1 331 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580 067.00 | 659 975.00 | |
UG - Financial | | 7 000.00 | 17 764.00 | |
UJ - Exceptional | | 51 306.00 | 21 014.00 | |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
8B Suppliers and Related Accounts | 3 493 389.00 | 3 493 389.00 | | 3 493 389.00 |
8C Staff and Related Accounts | 1 013 912.00 | 1 013 912.00 | | 1 013 912.00 |
8D Social Security and Other Social Organizations | 376 776.00 | 376 776.00 | | 376 776.00 |
8E Income Taxes | 143 445.00 | 143 445.00 | | 143 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 244.00 | 29 244.00 | | 29 244.00 |
UL Receivables related to investments | 280 946.00 | | 280 946.00 | 280 946.00 |
UP Loans | 49 839.00 | | 49 839.00 | 49 839.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 5 240 706.00 | 5 240 706.00 | | 5 240 706.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
VA Doubtful or disputed receivables | 295 708.00 | | 295 708.00 | 295 708.00 |
VB VAT | 263 426.00 | 263 426.00 | | 263 426.00 |
VH Loans with a maturity of more than one year at origin | 2 065 159.00 | 412 537.00 | 1 053 007.00 | 2 065 159.00 |
VI Group and Associates | 629 882.00 | 629 882.00 | | 629 882.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 429 937.00 | | | 429 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 654.00 | 27 654.00 | | 27 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 885.00 | 27 885.00 | | 27 885.00 |
VS Prepaid expenses | 53 472.00 | 53 472.00 | | 53 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 499.00 | 5 592 031.00 | 641 468.00 | 6 233 499.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 848 748.00 | 6 147 376.00 | 1 101 757.00 | 7 848 748.00 |
