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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 | 101 226.00 | 101 226.00 | | 101 226.00 |
AJ Other Intangible Assets | 23 162.00 | 23 162.00 | | 23 162.00 |
AN Land | 748 939.00 | | 748 939.00 | 748 939.00 |
AP Buildings | 1 547 505.00 | 432 174.00 | 1 115 331.00 | 1 547 505.00 |
AR Technical installations, industrial equipment and tools | 3 898 393.00 | 244 633.00 | 3 653 760.00 | 3 898 393.00 |
AT Other tangible assets | 25 002 789.00 | 15 483 007.00 | 9 519 782.00 | 25 002 789.00 |
AV Fixed assets in progress | 1 459 161.00 | | 1 459 161.00 | 1 459 161.00 |
BD Other fixed assets | 1 113.00 | 1 113.00 | | 1 113.00 |
BH Other financial assets | 71 018.00 | | 71 018.00 | 71 018.00 |
BJ TOTAL (I) | 35 193 305.00 | 16 285 314.00 | 18 907 991.00 | 35 193 305.00 |
BL Raw materials, supplies | 268 232.00 | 4 369.00 | 263 863.00 | 268 232.00 |
BV Advances and down payments on orders | 660 392.00 | | 660 392.00 | 660 392.00 |
BX Customers and related accounts | 4 910 224.00 | | 4 910 224.00 | 4 910 224.00 |
BZ Other receivables | 6 560 334.00 | | 6 560 334.00 | 6 560 334.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 80 753.00 | | 80 753.00 | 80 753.00 |
CJ TOTAL (II) | 12 481 777.00 | 4 369.00 | 12 477 408.00 | 12 481 777.00 |
CO Grand total (0 to V) | 47 675 081.00 | 16 289 683.00 | 31 385 398.00 | 47 675 081.00 |
CU Other investments | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 880.00 | 503 880.00 | | 503 880.00 |
DD Legal reserve (1) | 50 388.00 | 50 388.00 | | 50 388.00 |
DH Retained earnings | 3 628 564.00 | 2 235 397.00 | | 3 628 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 059.00 | 1 393 167.00 | | 2 128 059.00 |
DJ Investment subsidies | 7 325 820.00 | 6 485 105.00 | | 7 325 820.00 |
DK Regulated provisions | 4 228 721.00 | 4 206 922.00 | | 4 228 721.00 |
DL TOTAL (I) | 17 865 432.00 | 14 874 859.00 | | 17 865 432.00 |
DP Provisions for Risks | 1 380 887.00 | 1 195 272.00 | | 1 380 887.00 |
DQ Provisions for Expenses | 88 528.00 | 170 763.00 | | 88 528.00 |
DR TOTAL (IV) | 1 469 415.00 | 1 366 035.00 | | 1 469 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 322.00 | | |
DW Advances and down payments received on current orders | 166 880.00 | 142 600.00 | | 166 880.00 |
DX Trade payables and related accounts | 2 988 348.00 | 2 765 882.00 | | 2 988 348.00 |
DY Tax and social security liabilities | 3 031 848.00 | 3 831 237.00 | | 3 031 848.00 |
DZ Fixed asset liabilities and related accounts | 866 042.00 | 1 773 070.00 | | 866 042.00 |
EA Other liabilities | 3 958 571.00 | 2 113 777.00 | | 3 958 571.00 |
EB Prepaid income (2) | 1 038 861.00 | 1 400.00 | | 1 038 861.00 |
EC TOTAL (IV) | 12 050 551.00 | 10 633 289.00 | | 12 050 551.00 |
EE Grand total (I to V) | 31 385 398.00 | 26 874 183.00 | | 31 385 398.00 |
EG Accrued income and payables due within one year | | 10 633 289.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 322.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 163 731.00 | | 22 163 731.00 | 22 163 731.00 |
FJ Net sales | 22 163 731.00 | | 22 163 731.00 | 22 163 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 906.00 | |
FQ Other income | | | 201 724.00 | |
FR Total operating income (I) | | | 23 003 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 617.00 | |
FV Inventory change (raw materials and supplies) | | | -104 034.00 | |
FW Other purchases and external expenses | | | 5 081 635.00 | |
FX Taxes, duties, and similar payments | | | 1 047 671.00 | |
FY Salaries and Wages | | | 6 779 769.00 | |
FZ Social Security Contributions | | | 2 647 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 423.00 | |
GE Other Expenses | | | 75 875.00 | |
GF Total Operating Expenses (II) | | | 20 417 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 177.00 | |
GU Total financial expenses (VI) | | | 19 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 528.00 | 9 384.00 | | 6 528.00 |
HB Exceptional income from capital transactions | 846 617.00 | 896 159.00 | | 846 617.00 |
HC Reversals of provisions and transfers of expenses | 586 454.00 | 483 414.00 | | 586 454.00 |
HD Total exceptional income (VII) | 1 439 599.00 | 1 388 957.00 | | 1 439 599.00 |
HE Exceptional expenses on management operations | 1 635.00 | 15.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 6 393.00 | 1 996.00 | | 6 393.00 |
HG Exceptional depreciation and provisions | 737 203.00 | 1 424 272.00 | | 737 203.00 |
HH Total exceptional expenses (VIII) | 745 230.00 | 1 426 282.00 | | 745 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 368.00 | -37 325.00 | | 694 368.00 |
HJ Employee participation in company results | 385 352.00 | 459 470.00 | | 385 352.00 |
HK Income tax | 748 099.00 | 899 305.00 | | 748 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 442 960.00 | 22 650 482.00 | | 24 442 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 314 901.00 | 21 257 315.00 | | 22 314 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 059.00 | 1 393 167.00 | | 2 128 059.00 |
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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 | 34 921 872.00 | | 2 108 322.00 | 34 921 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 131.00 | |
I4 DECREASES Grand Total | | 1 836 889.00 | 35 193 305.00 | |
IO DECREASES Total including other intangible assets | | | 124 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836 889.00 | 32 656 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 388.00 | | | 124 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 387 242.00 | | 2 106 434.00 | 32 387 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410 243.00 | | 1 888.00 | 2 410 243.00 |
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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 | 15 831 266.00 | 1 986 215.00 | 1 830 497.00 | 15 831 266.00 |
PE DEPRECIATION Total including other intangible assets | 124 388.00 | | | 124 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706 878.00 | 1 986 215.00 | 1 830 497.00 | 15 706 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 113.00 | | | 1 113.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 206 922.00 | 420 564.00 | 398 765.00 | 4 206 922.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 035.00 | 480 845.00 | 377 465.00 | 1 366 035.00 |
6E on fixed assets – tangible | | 297 216.00 | | |
6N Inventories and work in progress | 2 872.00 | 4 369.00 | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 3 985.00 | 301 585.00 | 2 872.00 | 3 985.00 |
7C Grand total | 5 576 942.00 | 1 202 995.00 | 779 102.00 | 5 576 942.00 |
UE of which provisions and reversals: - Operating | | 465 792.00 | 192 648.00 | |
UJ - Exceptional | | 737 203.00 | 586 454.00 | |
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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 | 2 988 348.00 | 2 988 348.00 | | 2 988 348.00 |
8C Staff and Related Accounts | 1 416 103.00 | 1 416 103.00 | | 1 416 103.00 |
8D Social Security and Other Social Organizations | 1 482 403.00 | 1 482 403.00 | | 1 482 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 866 042.00 | 866 042.00 | | 866 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 427.00 | 1 697 427.00 | | 1 697 427.00 |
8L Deferred income | 1 038 861.00 | 1 038 861.00 | | 1 038 861.00 |
UT Other financial assets | 71 018.00 | | 71 018.00 | 71 018.00 |
UX Other trade receivables | 4 910 224.00 | 4 910 224.00 | | 4 910 224.00 |
UY Staff and related accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
VB VAT | 817 981.00 | 817 981.00 | | 817 981.00 |
VC Group and associates | 101 681.00 | 101 681.00 | | 101 681.00 |
VI Group and Associates | 2 428 025.00 | 2 428 025.00 | | 2 428 025.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VP Miscellaneous | 3 460 639.00 | 3 460 639.00 | | 3 460 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 403.00 | 123 403.00 | | 123 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151 798.00 | 2 151 798.00 | | 2 151 798.00 |
VS Prepaid expenses | 80 753.00 | 80 753.00 | | 80 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 329.00 | 11 551 311.00 | 71 018.00 | 11 622 329.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050 551.00 | 12 050 551.00 | | 12 050 551.00 |
