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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 | 54 307.00 | 54 307.00 | | 54 307.00 |
AH Goodwill | 13 721.00 | | 13 721.00 | 13 721.00 |
AN Land | 1 285 341.00 | 666 399.00 | 618 942.00 | 1 285 341.00 |
AP Buildings | 4 585 309.00 | 4 247 262.00 | 338 047.00 | 4 585 309.00 |
AR Technical installations, industrial equipment and tools | 7 110 043.00 | 5 769 450.00 | 1 340 592.00 | 7 110 043.00 |
AT Other tangible assets | 685 571.00 | 519 274.00 | 166 297.00 | 685 571.00 |
AV Fixed assets in progress | 49 369.00 | | 49 369.00 | 49 369.00 |
AX Advances and down payments | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 12 240.00 | 120.00 | 12 120.00 | 12 240.00 |
BJ TOTAL (I) | 14 691 777.00 | 11 256 813.00 | 3 434 965.00 | 14 691 777.00 |
BL Raw materials, supplies | 4 388 188.00 | 97 905.00 | 4 290 283.00 | 4 388 188.00 |
BN Goods in progress | 148 169.00 | | 148 169.00 | 148 169.00 |
BR Intermediate and finished products | 208 285.00 | | 208 285.00 | 208 285.00 |
BT Goods | 3 507 108.00 | 157 561.00 | 3 349 547.00 | 3 507 108.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 15 083 832.00 | 46 597.00 | 15 037 235.00 | 15 083 832.00 |
BZ Other receivables | 1 994 835.00 | 450.00 | 1 994 385.00 | 1 994 835.00 |
CF Cash and cash equivalents | 4 647 019.00 | | 4 647 019.00 | 4 647 019.00 |
CH Prepaid expenses | 227 542.00 | | 227 542.00 | 227 542.00 |
CJ TOTAL (II) | 30 205 046.00 | 302 513.00 | 29 902 533.00 | 30 205 046.00 |
CO Grand total (0 to V) | 44 896 823.00 | 11 559 325.00 | 33 337 498.00 | 44 896 823.00 |
CU Other investments | 894 064.00 | | 894 064.00 | 894 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 500.00 | 621 500.00 | | 621 500.00 |
DB Share, merger, contribution premiums, etc. | 2 097 928.00 | 2 097 928.00 | | 2 097 928.00 |
DD Legal reserve (1) | 62 150.00 | 62 150.00 | | 62 150.00 |
DG Other reserves | 6 973 395.00 | 7 724 472.00 | | 6 973 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 304.00 | 3 473 993.00 | | 2 155 304.00 |
DK Regulated provisions | 3 720 768.00 | 1 463 532.00 | | 3 720 768.00 |
DL TOTAL (I) | 15 631 044.00 | 15 443 575.00 | | 15 631 044.00 |
DP Provisions for Risks | 664 818.00 | 460 454.00 | | 664 818.00 |
DQ Provisions for Expenses | | 35 764.00 | | |
DR TOTAL (IV) | 664 818.00 | 496 218.00 | | 664 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | 8 378.00 | | 10 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 945.00 | 513 757.00 | | 508 945.00 |
DW Advances and down payments received on current orders | 187 640.00 | 127 454.00 | | 187 640.00 |
DX Trade payables and related accounts | 13 478 650.00 | 8 271 202.00 | | 13 478 650.00 |
DY Tax and social security liabilities | 2 241 184.00 | 2 221 152.00 | | 2 241 184.00 |
DZ Fixed asset liabilities and related accounts | 123 538.00 | 101 506.00 | | 123 538.00 |
EA Other liabilities | 491 266.00 | 655 401.00 | | 491 266.00 |
EC TOTAL (IV) | 17 041 635.00 | 11 898 849.00 | | 17 041 635.00 |
EE Grand total (I to V) | 33 337 498.00 | 27 838 642.00 | | 33 337 498.00 |
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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 | 28 961 421.00 | 43 806.00 | 29 005 226.00 | 28 961 421.00 |
FD Production sold - goods | 41 730 385.00 | 2 359.00 | 41 732 743.00 | 41 730 385.00 |
FG Production sold - services | 567 475.00 | 1 220.00 | 568 696.00 | 567 475.00 |
FJ Net sales | 71 259 280.00 | 47 385.00 | 71 306 665.00 | 71 259 280.00 |
FM Inventory production | | | 84 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 813.00 | |
FQ Other income | | | 21 192.00 | |
FR Total operating income (I) | | | 71 729 571.00 | |
FS Purchases of goods (including customs duties) | | | 24 119 621.00 | |
FT Inventory change (goods) | | | -506 434.00 | |
FU Purchases of raw materials and other supplies | | | 26 769 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228 546.00 | |
FW Other purchases and external expenses | | | 7 632 818.00 | |
FX Taxes, duties, and similar payments | | | 640 784.00 | |
FY Salaries and Wages | | | 5 653 243.00 | |
FZ Social Security Contributions | | | 2 141 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 083.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 66 140 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 349.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 498.00 | |
GR Interest and similar expenses | | | 17 724.00 | |
GU Total financial expenses (VI) | | | 17 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 003.00 | | | 11 003.00 |
HB Exceptional income from capital transactions | 750.00 | 83.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 141 639.00 | 141 201.00 | | 141 639.00 |
HD Total exceptional income (VII) | 153 393.00 | 141 284.00 | | 153 393.00 |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HG Exceptional depreciation and provisions | 2 529 650.00 | 286 786.00 | | 2 529 650.00 |
HH Total exceptional expenses (VIII) | 2 529 650.00 | 287 759.00 | | 2 529 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376 258.00 | -146 475.00 | | -2 376 258.00 |
HJ Employee participation in company results | 392 942.00 | 435 420.00 | | 392 942.00 |
HK Income tax | 716 012.00 | 990 726.00 | | 716 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 952 461.00 | 51 691 191.00 | | 71 952 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 797 158.00 | 48 217 198.00 | | 69 797 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 304.00 | 3 473 993.00 | | 2 155 304.00 |
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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 | 14 438 842.00 | | 386 664.00 | 14 438 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 304.00 | |
I4 DECREASES Grand Total | 39 650.00 | 94 079.00 | 14 691 777.00 | 39 650.00 |
IO DECREASES Total including other intangible assets | | 175.00 | 68 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 650.00 | 93 904.00 | 13 717 445.00 | 39 650.00 |
KD ACQUISITIONS Total including other intangible assets | 68 203.00 | | | 68 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464 335.00 | | 386 664.00 | 13 464 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 304.00 | | | 906 304.00 |
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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 | 10 822 523.00 | 528 248.00 | 94 079.00 | 10 822 523.00 |
PE DEPRECIATION Total including other intangible assets | 54 482.00 | | 175.00 | 54 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 768 041.00 | 528 248.00 | 93 904.00 | 10 768 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120.00 | | | 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 463 532.00 | 2 320 844.00 | 63 608.00 | 1 463 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 218.00 | 297 889.00 | 129 289.00 | 496 218.00 |
6N Inventories and work in progress | 246 218.00 | 255 466.00 | 246 218.00 | 246 218.00 |
6T Receivables | 8 440.00 | 41 921.00 | 3 764.00 | 8 440.00 |
6X Other provisions for depreciation | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 255 228.00 | 297 387.00 | 249 982.00 | 255 228.00 |
7C Grand total | 2 214 977.00 | 2 916 121.00 | 442 879.00 | 2 214 977.00 |
UE of which provisions and reversals: - Operating | | 386 470.00 | 301 240.00 | |
UJ - Exceptional | | 2 529 650.00 | 141 639.00 | |
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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 | 13 478 650.00 | 13 478 650.00 | | 13 478 650.00 |
8C Staff and Related Accounts | 1 138 154.00 | 1 138 154.00 | | 1 138 154.00 |
8D Social Security and Other Social Organizations | 818 569.00 | 818 569.00 | | 818 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 538.00 | 123 538.00 | | 123 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 266.00 | 491 266.00 | | 491 266.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UY Staff and related accounts | 9 485.00 | 3 075.00 | 6 410.00 | 9 485.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 15 083 832.00 | 14 918 154.00 | 165 678.00 | 15 083 832.00 |
VB VAT | 367 680.00 | 367 680.00 | | 367 680.00 |
VC Group and associates | 139 334.00 | 139 334.00 | | 139 334.00 |
VG Loans with a maturity of up to one year at origin | 10 413.00 | 10 413.00 | | 10 413.00 |
VI Group and Associates | 508 945.00 | 508 945.00 | | 508 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 837.00 | 190 837.00 | | 190 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 710.00 | 1 477 710.00 | | 1 477 710.00 |
VS Prepaid expenses | 227 542.00 | 227 542.00 | | 227 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318 448.00 | 17 134 121.00 | 184 327.00 | 17 318 448.00 |
VW VAT | 93 624.00 | 93 624.00 | | 93 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 853 996.00 | 16 853 996.00 | | 16 853 996.00 |
