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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 | 696 232.00 | 564 290.00 | 131 941.00 | 696 232.00 |
AH Goodwill | 206 833.00 | | 206 833.00 | 206 833.00 |
AN Land | 574 767.00 | | 574 767.00 | 574 767.00 |
AP Buildings | 12 399 338.00 | 7 299 720.00 | 5 099 618.00 | 12 399 338.00 |
AR Technical installations, industrial equipment and tools | 20 309 894.00 | 12 469 637.00 | 7 840 256.00 | 20 309 894.00 |
AT Other tangible assets | 4 568 485.00 | 3 582 918.00 | 985 566.00 | 4 568 485.00 |
AV Fixed assets in progress | 4 831 907.00 | | 4 831 907.00 | 4 831 907.00 |
AX Advances and down payments | 11 725.00 | | 11 725.00 | 11 725.00 |
BD Other fixed assets | 194 589.00 | | 194 589.00 | 194 589.00 |
BH Other financial assets | 395 609.00 | 21 603.00 | 374 005.00 | 395 609.00 |
BJ TOTAL (I) | 45 544 383.00 | 23 938 170.00 | 21 606 212.00 | 45 544 383.00 |
BL Raw materials, supplies | 3 174 688.00 | 82 679.00 | 3 092 009.00 | 3 174 688.00 |
BR Intermediate and finished products | 1 169 072.00 | | 1 169 072.00 | 1 169 072.00 |
BV Advances and down payments on orders | 109 798.00 | | 109 798.00 | 109 798.00 |
BX Customers and related accounts | 4 763 860.00 | 287 095.00 | 4 476 765.00 | 4 763 860.00 |
BZ Other receivables | 3 990 918.00 | 6 302.00 | 3 984 616.00 | 3 990 918.00 |
CF Cash and cash equivalents | 1 048 930.00 | | 1 048 930.00 | 1 048 930.00 |
CH Prepaid expenses | 225 523.00 | | 225 523.00 | 225 523.00 |
CJ TOTAL (II) | 14 482 792.00 | 376 076.00 | 14 106 716.00 | 14 482 792.00 |
CO Grand total (0 to V) | 60 027 175.00 | 24 314 247.00 | 35 712 928.00 | 60 027 175.00 |
CU Other investments | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 420.00 | 1 891 420.00 | | 1 891 420.00 |
DB Share, merger, contribution premiums, etc. | 191 059.00 | 191 059.00 | | 191 059.00 |
DD Legal reserve (1) | 189 142.00 | 189 142.00 | | 189 142.00 |
DG Other reserves | 3 298 547.00 | 3 298 547.00 | | 3 298 547.00 |
DH Retained earnings | -1 449 258.00 | 553.00 | | -1 449 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 596.00 | 1 152 018.00 | | 2 740 596.00 |
DJ Investment subsidies | 900 000.00 | 595 643.00 | | 900 000.00 |
DL TOTAL (I) | 7 761 506.00 | 7 318 384.00 | | 7 761 506.00 |
DP Provisions for Risks | 130 518.00 | 62 383.00 | | 130 518.00 |
DQ Provisions for Expenses | 1 566 995.00 | | | 1 566 995.00 |
DR TOTAL (IV) | 1 697 513.00 | 62 383.00 | | 1 697 513.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019 645.00 | 7 209 492.00 | | 9 019 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 178.00 | 1 502 786.00 | | 1 137 178.00 |
DW Advances and down payments received on current orders | 13 691.00 | | | 13 691.00 |
DX Trade payables and related accounts | 10 086 321.00 | 13 216 164.00 | | 10 086 321.00 |
DY Tax and social security liabilities | 4 544 366.00 | 3 611 885.00 | | 4 544 366.00 |
DZ Fixed asset liabilities and related accounts | 993 446.00 | 2 101 792.00 | | 993 446.00 |
EA Other liabilities | 459 258.00 | 606 100.00 | | 459 258.00 |
EB Prepaid income (2) | | 420 812.00 | | |
EC TOTAL (IV) | 26 253 909.00 | 28 669 033.00 | | 26 253 909.00 |
EE Grand total (I to V) | 35 712 928.00 | 36 049 801.00 | | 35 712 928.00 |
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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 | 12 994 023.00 | | 12 994 023.00 | 12 994 023.00 |
FD Production sold - goods | 74 765 302.00 | | 74 765 302.00 | 74 765 302.00 |
FG Production sold - services | 5 610 513.00 | | 5 610 513.00 | 5 610 513.00 |
FJ Net sales | 93 369 839.00 | | 93 369 839.00 | 93 369 839.00 |
FM Inventory production | | | -153 329.00 | |
FO Operating subsidies | | | 6 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 141.00 | |
FQ Other income | | | 61 582.00 | |
FR Total operating income (I) | | | 93 394 303.00 | |
FS Purchases of goods (including customs duties) | | | 10 348 056.00 | |
FU Purchases of raw materials and other supplies | | | 34 896 431.00 | |
FV Inventory change (raw materials and supplies) | | | 24 169.00 | |
FW Other purchases and external expenses | | | 24 501 866.00 | |
FX Taxes, duties, and similar payments | | | 1 506 789.00 | |
FY Salaries and Wages | | | 10 618 452.00 | |
FZ Social Security Contributions | | | 4 520 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 421.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 88 659 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734 532.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 7 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 518.00 | |
GR Interest and similar expenses | | | 109 012.00 | |
GU Total financial expenses (VI) | | | 116 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 2 289 375.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 2 290 975.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 2 289 248.00 | | |
HH Total exceptional expenses (VIII) | 5 400.00 | 2 289 248.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 600.00 | 1 726.00 | | 94 600.00 |
HJ Employee participation in company results | 812 405.00 | 168 512.00 | | 812 405.00 |
HK Income tax | 1 167 253.00 | 171 567.00 | | 1 167 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 501 956.00 | 90 038 596.00 | | 93 501 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 761 359.00 | 88 886 578.00 | | 90 761 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 596.00 | 1 152 018.00 | | 2 740 596.00 |
HP References: Equipment leasing | 433 631.00 | 403 542.00 | | 433 631.00 |
HQ References: Real Estate Leasing | 731 005.00 | 779 809.00 | | 731 005.00 |
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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 | 39 852 660.00 | | 10 138 936.00 | 39 852 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 354.00 | 1 945 199.00 | |
I4 DECREASES Grand Total | 4 409 916.00 | 37 296.00 | 45 544 383.00 | 4 409 916.00 |
IO DECREASES Total including other intangible assets | | | 903 066.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 409 916.00 | 23 942.00 | 42 696 119.00 | 4 409 916.00 |
KD ACQUISITIONS Total including other intangible assets | 903 066.00 | | | 903 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 999 765.00 | | 10 130 212.00 | 36 999 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 829.00 | | 8 724.00 | 1 949 829.00 |
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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 | 21 996 553.00 | 1 943 956.00 | 23 942.00 | 21 996 553.00 |
PE DEPRECIATION Total including other intangible assets | 518 745.00 | 45 546.00 | | 518 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477 808.00 | 1 898 410.00 | 23 942.00 | 21 477 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 085.00 | 7 518.00 | | 14 085.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 635 130.00 | | |
5Z Total provisions for risks and expenses | 62 383.00 | 1 635 130.00 | | 62 383.00 |
6N Inventories and work in progress | 41 797.00 | 82 679.00 | 41 797.00 | 41 797.00 |
6T Receivables | 298 719.00 | 25 378.00 | 37 002.00 | 298 719.00 |
6X Other provisions for depreciation | 6 302.00 | | | 6 302.00 |
7B Total provisions for depreciation | 360 903.00 | 115 575.00 | 78 799.00 | 360 903.00 |
7C Grand total | 423 286.00 | 1 750 705.00 | 78 799.00 | 423 286.00 |
UE of which provisions and reversals: - Operating | | 293 478.00 | 78 799.00 | |
UG - Financial | | 7 518.00 | | |
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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 | 10 086 321.00 | 10 086 321.00 | | 10 086 321.00 |
8C Staff and Related Accounts | 2 493 660.00 | 2 493 660.00 | | 2 493 660.00 |
8D Social Security and Other Social Organizations | 1 750 689.00 | 1 750 689.00 | | 1 750 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 993 447.00 | 993 447.00 | | 993 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 259.00 | 459 259.00 | | 459 259.00 |
UT Other financial assets | 395 609.00 | | 395 609.00 | 395 609.00 |
UX Other trade receivables | 4 483 453.00 | 4 483 453.00 | | 4 483 453.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 280 408.00 | 280 408.00 | | 280 408.00 |
VB VAT | 2 211 526.00 | 2 211 526.00 | | 2 211 526.00 |
VC Group and associates | 27 906.00 | 27 906.00 | | 27 906.00 |
VG Loans with a maturity of up to one year at origin | 1 122 680.00 | 1 122 680.00 | | 1 122 680.00 |
VH Loans with a maturity of more than one year at origin | 7 896 966.00 | 1 367 653.00 | 5 081 022.00 | 7 896 966.00 |
VI Group and Associates | 1 137 179.00 | 1 137 179.00 | | 1 137 179.00 |
VJ Loans taken out during the year | 2 084 006.00 | | | 2 084 006.00 |
VK Loans repaid during the year | 1 385 031.00 | | | 1 385 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 666.00 | 289 666.00 | | 289 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 117.00 | 1 748 117.00 | | 1 748 117.00 |
VS Prepaid expenses | 225 524.00 | 225 524.00 | | 225 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 375 912.00 | 8 980 303.00 | 395 609.00 | 9 375 912.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 240 218.00 | 19 710 905.00 | 5 081 022.00 | 26 240 218.00 |
