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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 | 296 615.00 | 221 579.00 | 75 036.00 | 296 615.00 |
AH Goodwill | 2 263 532.00 | | 2 263 532.00 | 2 263 532.00 |
AN Land | 3 586 906.00 | 1 393 919.00 | 2 192 986.00 | 3 586 906.00 |
AP Buildings | 9 351 067.00 | 8 791 033.00 | 560 033.00 | 9 351 067.00 |
AR Technical installations, industrial equipment and tools | 8 967 060.00 | 8 059 150.00 | 907 909.00 | 8 967 060.00 |
AT Other tangible assets | 6 137 726.00 | 4 407 374.00 | 1 730 351.00 | 6 137 726.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 372.00 | 9 276.00 | 2 096.00 | 11 372.00 |
BF Loans | 1 794 379.00 | | 1 794 379.00 | 1 794 379.00 |
BH Other financial assets | 234 856.00 | | 234 856.00 | 234 856.00 |
BJ TOTAL (I) | 44 064 933.00 | 22 889 728.00 | 21 175 204.00 | 44 064 933.00 |
BL Raw materials, supplies | 2 070 109.00 | | 2 070 109.00 | 2 070 109.00 |
BX Customers and related accounts | 31 513 450.00 | 773 730.00 | 30 739 719.00 | 31 513 450.00 |
BZ Other receivables | 9 708 843.00 | | 9 708 843.00 | 9 708 843.00 |
CF Cash and cash equivalents | 9 930 874.00 | | 9 930 874.00 | 9 930 874.00 |
CH Prepaid expenses | 95 525.00 | | 95 525.00 | 95 525.00 |
CJ TOTAL (II) | 53 318 803.00 | 773 730.00 | 52 545 072.00 | 53 318 803.00 |
CO Grand total (0 to V) | 97 383 736.00 | 23 663 459.00 | 73 720 277.00 | 97 383 736.00 |
CU Other investments | 11 421 416.00 | 7 393.00 | 11 414 022.00 | 11 421 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 187 030.00 | 187 030.00 | | 187 030.00 |
DH Retained earnings | 15 827 957.00 | 15 680 373.00 | | 15 827 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130 200.00 | 3 247 584.00 | | 4 130 200.00 |
DK Regulated provisions | 537 504.00 | 428 513.00 | | 537 504.00 |
DL TOTAL (I) | 26 182 692.00 | 25 043 500.00 | | 26 182 692.00 |
DP Provisions for Risks | 7 004 409.00 | 8 198 118.00 | | 7 004 409.00 |
DQ Provisions for Expenses | 135 978.00 | 147 804.00 | | 135 978.00 |
DR TOTAL (IV) | 7 140 387.00 | 8 345 922.00 | | 7 140 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 4 000.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 1 759 392.00 | 1 994 683.00 | | 1 759 392.00 |
DX Trade payables and related accounts | 23 588 906.00 | 22 183 599.00 | | 23 588 906.00 |
DY Tax and social security liabilities | 8 428 600.00 | 7 508 923.00 | | 8 428 600.00 |
DZ Fixed asset liabilities and related accounts | | 144 885.00 | | |
EA Other liabilities | 1 866 093.00 | 821 575.00 | | 1 866 093.00 |
EB Prepaid income (2) | 4 752 906.00 | 5 442 993.00 | | 4 752 906.00 |
EC TOTAL (IV) | 40 397 198.00 | 38 100 760.00 | | 40 397 198.00 |
EE Grand total (I to V) | 73 720 277.00 | 71 490 183.00 | | 73 720 277.00 |
EF Of which regulated reserve for long-term capital gains | 23 373.00 | 23 373.00 | | 23 373.00 |
EG Accrued income and payables due within one year | 40 397 198.00 | 38 100 760.00 | | 40 397 198.00 |
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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 | 100 225 505.00 | | 100 225 505.00 | 100 225 505.00 |
FG Production sold - services | 15 389 539.00 | | 15 389 539.00 | 15 389 539.00 |
FJ Net sales | 115 615 044.00 | | 115 615 044.00 | 115 615 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273 349.00 | |
FQ Other income | | | 344 846.00 | |
FR Total operating income (I) | | | 118 233 240.00 | |
FU Purchases of raw materials and other supplies | | | 36 897 473.00 | |
FV Inventory change (raw materials and supplies) | | | -413 515.00 | |
FW Other purchases and external expenses | | | 47 252 151.00 | |
FX Taxes, duties, and similar payments | | | 1 184 669.00 | |
FY Salaries and Wages | | | 16 488 437.00 | |
FZ Social Security Contributions | | | 10 215 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 121.00 | |
GE Other Expenses | | | 480 731.00 | |
GF Total Operating Expenses (II) | | | 114 325 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 507.00 | |
GH Attributed profit or transferred loss (III) | | | 1 670 059.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 952 998.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 14 650.00 | |
GP Total financial income (V) | | | 967 817.00 | |
GR Interest and similar expenses | | | 53 673.00 | |
GU Total financial expenses (VI) | | | 53 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 491 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 371.00 | 206 689.00 | | 209 371.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 579 165.00 | 287 929.00 | | 579 165.00 |
HD Total exceptional income (VII) | 1 129 165.00 | 287 929.00 | | 1 129 165.00 |
HE Exceptional expenses on management operations | 1 112 928.00 | 303 062.00 | | 1 112 928.00 |
HF Exceptional expenses on capital transactions | 130 801.00 | | | 130 801.00 |
HG Exceptional depreciation and provisions | 194 256.00 | 496 149.00 | | 194 256.00 |
HH Total exceptional expenses (VIII) | 1 437 985.00 | 799 211.00 | | 1 437 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 819.00 | -511 282.00 | | -308 819.00 |
HJ Employee participation in company results | 673 424.00 | 207 855.00 | | 673 424.00 |
HK Income tax | 1 379 267.00 | 679 274.00 | | 1 379 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 000 283.00 | 113 867 638.00 | | 122 000 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 870 083.00 | 110 620 053.00 | | 117 870 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130 200.00 | 3 247 584.00 | | 4 130 200.00 |
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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 | 24 104 377.00 | 789 097.00 | 2 020 416.00 | 24 104 377.00 |
PE DEPRECIATION Total including other intangible assets | 192 666.00 | 29 428.00 | 515.00 | 192 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 911 711.00 | 759 669.00 | 2 019 901.00 | 23 911 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 277.00 | | | 9 277.00 |
5Z Total provisions for risks and expenses | | 1 246 121.00 | | |
7B Total provisions for depreciation | 16 671.00 | | | 16 671.00 |
7C Grand total | | 1 246 121.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 23 588 907.00 | 23 588 907.00 | | 23 588 907.00 |
8D Social Security and Other Social Organizations | 8 428 600.00 | 8 428 600.00 | | 8 428 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625 486.00 | 3 625 486.00 | | 3 625 486.00 |
8L Deferred income | 4 752 906.00 | 4 752 906.00 | | 4 752 906.00 |
VH Loans with a maturity of more than one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 397 199.00 | 40 397 199.00 | | 40 397 199.00 |
