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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 | 67 549.00 | 50 070.00 | 17 479.00 | 67 549.00 |
AH Goodwill | 84 076.00 | 84 076.00 | | 84 076.00 |
AN Land | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 9 546 767.00 | 7 850 005.00 | 1 696 762.00 | 9 546 767.00 |
AR Technical installations, industrial equipment and tools | 19 976 508.00 | 15 464 210.00 | 4 512 298.00 | 19 976 508.00 |
AT Other tangible assets | 785 854.00 | 504 898.00 | 280 957.00 | 785 854.00 |
AV Fixed assets in progress | 2 994 601.00 | | 2 994 601.00 | 2 994 601.00 |
BF Loans | 130 408.00 | 12 851.00 | 117 557.00 | 130 408.00 |
BH Other financial assets | 550 732.00 | | 550 732.00 | 550 732.00 |
BJ TOTAL (I) | 34 167 595.00 | 23 966 110.00 | 10 201 485.00 | 34 167 595.00 |
BL Raw materials, supplies | 4 723 323.00 | 68 099.00 | 4 655 224.00 | 4 723 323.00 |
BN Goods in progress | 81 654.00 | | 81 654.00 | 81 654.00 |
BR Intermediate and finished products | 3 325 214.00 | 274 483.00 | 3 050 731.00 | 3 325 214.00 |
BT Goods | 548 601.00 | | 548 601.00 | 548 601.00 |
BV Advances and down payments on orders | 526 932.00 | | 526 932.00 | 526 932.00 |
BX Customers and related accounts | 8 310 980.00 | | 8 310 980.00 | 8 310 980.00 |
BZ Other receivables | 7 042 344.00 | | 7 042 344.00 | 7 042 344.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 119 401.00 | | 119 401.00 | 119 401.00 |
CJ TOTAL (II) | 24 679 386.00 | 342 582.00 | 24 336 803.00 | 24 679 386.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 58 847 046.00 | 24 308 692.00 | 34 538 354.00 | 58 847 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 4 409 493.00 | 4 409 493.00 | | 4 409 493.00 |
DD Legal reserve (1) | 195 016.00 | 195 016.00 | | 195 016.00 |
DH Retained earnings | -990 650.00 | 1 500 807.00 | | -990 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 684.00 | -2 491 457.00 | | 2 522 684.00 |
DK Regulated provisions | 2 281 657.00 | 2 545 452.00 | | 2 281 657.00 |
DL TOTAL (I) | 10 002 200.00 | 7 743 311.00 | | 10 002 200.00 |
DP Provisions for Risks | 89 663.00 | 70 158.00 | | 89 663.00 |
DQ Provisions for Expenses | 99 356.00 | 101 821.00 | | 99 356.00 |
DR TOTAL (IV) | 189 019.00 | 171 979.00 | | 189 019.00 |
DU Loans and Debts from Credit Institutions (3) | 16 805.00 | 2 092.00 | | 16 805.00 |
DW Advances and down payments received on current orders | 689 769.00 | 925 105.00 | | 689 769.00 |
DX Trade payables and related accounts | 5 059 193.00 | 3 293 573.00 | | 5 059 193.00 |
DY Tax and social security liabilities | 2 044 360.00 | 1 669 778.00 | | 2 044 360.00 |
DZ Fixed asset liabilities and related accounts | 448 154.00 | 235 458.00 | | 448 154.00 |
EA Other liabilities | 14 963 945.00 | 4 310 983.00 | | 14 963 945.00 |
EB Prepaid income (2) | 1 124 908.00 | 55 250.00 | | 1 124 908.00 |
EC TOTAL (IV) | 24 347 134.00 | 10 492 238.00 | | 24 347 134.00 |
ED (V) | | 388.00 | | |
EE Grand total (I to V) | 34 538 354.00 | 18 407 916.00 | | 34 538 354.00 |
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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 | 1 060 051.00 | | 1 060 051.00 | 1 060 051.00 |
FD Production sold - goods | 27 191 709.00 | 3 415 091.00 | 30 606 800.00 | 27 191 709.00 |
FG Production sold - services | 36 220.00 | 935.00 | 37 155.00 | 36 220.00 |
FJ Net sales | 28 287 980.00 | 3 416 026.00 | 31 704 007.00 | 28 287 980.00 |
FM Inventory production | | | 858 999.00 | |
FO Operating subsidies | | | 57 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 282.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 33 822 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 456.00 | |
FT Inventory change (goods) | | | -384 649.00 | |
FU Purchases of raw materials and other supplies | | | 12 850 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 839 282.00 | |
FW Other purchases and external expenses | | | 10 103 459.00 | |
FX Taxes, duties, and similar payments | | | 446 484.00 | |
FY Salaries and Wages | | | 6 785 457.00 | |
FZ Social Security Contributions | | | 2 738 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 140.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 32 397 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486.00 | |
GR Interest and similar expenses | | | 41 577.00 | |
GU Total financial expenses (VI) | | | 49 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 124 900.00 | | | 1 124 900.00 |
HC Reversals of provisions and transfers of expenses | 401 989.00 | 541 513.00 | | 401 989.00 |
HD Total exceptional income (VII) | 1 526 889.00 | 541 513.00 | | 1 526 889.00 |
HF Exceptional expenses on capital transactions | 15 208.00 | 1 277.00 | | 15 208.00 |
HG Exceptional depreciation and provisions | 138 194.00 | 260 839.00 | | 138 194.00 |
HH Total exceptional expenses (VIII) | 153 402.00 | 262 116.00 | | 153 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373 486.00 | 279 397.00 | | 1 373 486.00 |
HJ Employee participation in company results | | -54.00 | | |
HK Income tax | 226 956.00 | -6 192.00 | | 226 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 349 221.00 | 22 058 724.00 | | 35 349 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 826 537.00 | 24 550 181.00 | | 32 826 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 684.00 | -2 491 457.00 | | 2 522 684.00 |
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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 | 31 380 919.00 | | 2 941 128.00 | 31 380 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 140.00 | |
I4 DECREASES Grand Total | -1 799 988.00 | 14 700.00 | 34 167 594.00 | -1 799 988.00 |
IO DECREASES Total including other intangible assets | -11 873.00 | | 151 625.00 | -11 873.00 |
IY DECREASES Total Tangible Fixed Assets | 1 788 113.00 | 14 700.00 | 33 486 454.00 | 1 788 113.00 |
KD ACQUISITIONS Total including other intangible assets | 139 752.00 | | | 139 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 107 276.00 | | 2 393 879.00 | 31 107 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 891.00 | | 547 249.00 | 133 891.00 |
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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 | 22 968 604.00 | 984 655.00 | | 22 968 604.00 |
PE DEPRECIATION Total including other intangible assets | 130 923.00 | 3 223.00 | | 130 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 837 681.00 | 981 432.00 | | 22 837 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 365.00 | 7 486.00 | | 5 365.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 545 452.00 | 138 194.00 | 401 989.00 | 2 545 452.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 979.00 | 27 140.00 | 10 100.00 | 171 979.00 |
6N Inventories and work in progress | 336 577.00 | 342 582.00 | 336 577.00 | 336 577.00 |
7B Total provisions for depreciation | 341 942.00 | 350 068.00 | 336 577.00 | 341 942.00 |
7C Grand total | 3 059 373.00 | 515 402.00 | 748 666.00 | 3 059 373.00 |
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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 | 5 059 193.00 | 5 059 193.00 | | 5 059 193.00 |
8C Staff and Related Accounts | 1 043 229.00 | 1 043 229.00 | | 1 043 229.00 |
8D Social Security and Other Social Organizations | 935 488.00 | 935 488.00 | | 935 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 154.00 | 448 154.00 | | 448 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 114 301.00 | 6 114 301.00 | | 6 114 301.00 |
8L Deferred income | 1 124 908.00 | 1 124 908.00 | | 1 124 908.00 |
UP Loans | 130 408.00 | | 130 408.00 | 130 408.00 |
UT Other financial assets | 550 732.00 | 547 249.00 | 3 483.00 | 550 732.00 |
UY Staff and related accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
VA Doubtful or disputed receivables | 8 310 980.00 | 8 310 980.00 | | 8 310 980.00 |
VB VAT | 751 882.00 | 751 882.00 | | 751 882.00 |
VG Loans with a maturity of up to one year at origin | 16 805.00 | 16 805.00 | | 16 805.00 |
VI Group and Associates | 8 849 644.00 | 8 849 644.00 | | 8 849 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 643.00 | 65 643.00 | | 65 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281 389.00 | 6 281 389.00 | | 6 281 389.00 |
VS Prepaid expenses | 119 401.00 | 119 401.00 | | 119 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 153 865.00 | 16 019 974.00 | 133 891.00 | 16 153 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 657 365.00 | 23 657 365.00 | | 23 657 365.00 |
