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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 | 2 604 101.00 | | 2 604 101.00 | 2 604 101.00 |
AH Goodwill | 818 135.00 | | 818 135.00 | 818 135.00 |
AJ Other Intangible Assets | 653 070.00 | 588 070.00 | 65 000.00 | 653 070.00 |
AN Land | 430 174.00 | 93 809.00 | 336 366.00 | 430 174.00 |
AP Buildings | 10 936 125.00 | 6 055 256.00 | 4 880 869.00 | 10 936 125.00 |
AR Technical installations, industrial equipment and tools | 21 510 547.00 | 15 251 610.00 | 6 258 938.00 | 21 510 547.00 |
AT Other tangible assets | 1 220 528.00 | 909 078.00 | 311 450.00 | 1 220 528.00 |
AV Fixed assets in progress | 1 115 062.00 | 846 175.00 | 268 886.00 | 1 115 062.00 |
BF Loans | 12 414 831.00 | 357 954.00 | 12 056 878.00 | 12 414 831.00 |
BH Other financial assets | 152 327.00 | | 152 327.00 | 152 327.00 |
BJ TOTAL (I) | 51 314 292.00 | 23 255 776.00 | 28 058 517.00 | 51 314 292.00 |
BL Raw materials, supplies | 632 480.00 | | 632 480.00 | 632 480.00 |
BR Intermediate and finished products | 669 980.00 | | 669 980.00 | 669 980.00 |
BV Advances and down payments on orders | 34 515.00 | | 34 515.00 | 34 515.00 |
BX Customers and related accounts | 6 107 133.00 | 276 579.00 | 5 830 553.00 | 6 107 133.00 |
BZ Other receivables | 1 985 088.00 | | 1 985 088.00 | 1 985 088.00 |
CD Marketable securities | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
CF Cash and cash equivalents | 5 213 053.00 | | 5 213 053.00 | 5 213 053.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 22 757 732.00 | 276 579.00 | 22 481 153.00 | 22 757 732.00 |
CO Grand total (0 to V) | 74 072 025.00 | 23 532 355.00 | 50 539 669.00 | 74 072 025.00 |
CP Shares due in less than one year | 7 088 843.00 | | | 7 088 843.00 |
CS Evaluated investments - equity method | 574 454.00 | | 574 454.00 | 574 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 14 279 721.00 | 12 279 721.00 | | 14 279 721.00 |
DH Retained earnings | 20 224 938.00 | 17 304 410.00 | | 20 224 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 987.00 | 4 920 528.00 | | 4 317 987.00 |
DJ Investment subsidies | 312 925.00 | 304 283.00 | | 312 925.00 |
DL TOTAL (I) | 39 498 571.00 | 35 171 941.00 | | 39 498 571.00 |
DQ Provisions for Expenses | | 265 306.00 | | |
DR TOTAL (IV) | | 265 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 723 281.00 | 8 583 633.00 | | 6 723 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 161 102.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 55 801.00 | 51 179.00 | | 55 801.00 |
DX Trade payables and related accounts | 3 329 329.00 | 795 285.00 | | 3 329 329.00 |
DY Tax and social security liabilities | 389 676.00 | 518 036.00 | | 389 676.00 |
DZ Fixed asset liabilities and related accounts | 373 621.00 | 32 409.00 | | 373 621.00 |
EA Other liabilities | 9 391.00 | 1 993 666.00 | | 9 391.00 |
EC TOTAL (IV) | 11 041 099.00 | 12 135 310.00 | | 11 041 099.00 |
EE Grand total (I to V) | 50 539 669.00 | 47 572 558.00 | | 50 539 669.00 |
EG Accrued income and payables due within one year | 5 985 274.00 | 5 362 129.00 | | 5 985 274.00 |
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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 | 4 711 098.00 | 2 843 746.00 | 7 554 844.00 | 4 711 098.00 |
FD Production sold - goods | 41 869 126.00 | | 41 869 126.00 | 41 869 126.00 |
FG Production sold - services | 268 188.00 | | 268 188.00 | 268 188.00 |
FJ Net sales | 46 848 412.00 | 2 843 746.00 | 49 692 158.00 | 46 848 412.00 |
FM Inventory production | | | 198 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 713.00 | |
FQ Other income | | | 61 074.00 | |
FR Total operating income (I) | | | 50 250 940.00 | |
FS Purchases of goods (including customs duties) | | | 3 527 008.00 | |
FU Purchases of raw materials and other supplies | | | 20 573 744.00 | |
FV Inventory change (raw materials and supplies) | | | -40 430.00 | |
FW Other purchases and external expenses | | | 12 846 514.00 | |
FX Taxes, duties, and similar payments | | | 1 698 168.00 | |
FY Salaries and Wages | | | 1 359 375.00 | |
FZ Social Security Contributions | | | 626 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 920.00 | |
GE Other Expenses | | | 189 466.00 | |
GF Total Operating Expenses (II) | | | 43 714 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536 284.00 | |
GL Other interest and similar income | | | 150 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 827.00 | |
GP Total financial income (V) | | | 235 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 563.00 | |
GR Interest and similar expenses | | | 80 709.00 | |
GU Total financial expenses (VI) | | | 248 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 523 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 837.00 | | |
HA Exceptional income from management transactions | | 296 614.00 | | |
HB Exceptional income from capital transactions | 42 256.00 | 40 126.00 | | 42 256.00 |
HD Total exceptional income (VII) | 42 256.00 | 336 740.00 | | 42 256.00 |
HE Exceptional expenses on management operations | 3 059.00 | 1 513.00 | | 3 059.00 |
HF Exceptional expenses on capital transactions | 152 628.00 | | | 152 628.00 |
HH Total exceptional expenses (VIII) | 155 687.00 | 1 513.00 | | 155 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 431.00 | 335 226.00 | | -113 431.00 |
HK Income tax | 2 092 165.00 | 2 440 365.00 | | 2 092 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 528 767.00 | 45 285 513.00 | | 50 528 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 210 780.00 | 40 364 985.00 | | 46 210 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 987.00 | 4 920 528.00 | | 4 317 987.00 |
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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 | 46 479 800.00 | | 18 823 265.00 | 46 479 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 886 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 886 635.00 | 12 567 158.00 | |
I4 DECREASES Grand Total | | 13 988 773.00 | 51 314 292.00 | |
IO DECREASES Total including other intangible assets | | 60 899.00 | 4 075 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041 238.00 | 34 671 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 836 205.00 | | 300 000.00 | 3 836 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 937 495.00 | | 7 775 571.00 | 31 937 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 706 099.00 | | 10 747 694.00 | 10 706 099.00 |
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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 | 20 571 884.00 | 2 768 385.00 | 442 446.00 | 20 571 884.00 |
PE DEPRECIATION Total including other intangible assets | 610 920.00 | 35 000.00 | 57 850.00 | 610 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 960 964.00 | 2 733 385.00 | 384 596.00 | 19 960 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 218.00 | 69 735.00 | | 288 218.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 306.00 | | 265 306.00 | 265 306.00 |
6T Receivables | 131 066.00 | 145 513.00 | | 131 066.00 |
7B Total provisions for depreciation | 419 285.00 | 215 248.00 | | 419 285.00 |
7C Grand total | 684 591.00 | 215 248.00 | 265 306.00 | 684 591.00 |
UE of which provisions and reversals: - Operating | | 165 920.00 | 298 713.00 | |
UG - Financial | | 167 563.00 | 84 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 3 329 329.00 | 3 329 329.00 | | 3 329 329.00 |
8C Staff and Related Accounts | 91 411.00 | 91 411.00 | | 91 411.00 |
8D Social Security and Other Social Organizations | 217 521.00 | 217 521.00 | | 217 521.00 |
8E Income Taxes | 136 872.00 | 136 872.00 | | 136 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 621.00 | 373 621.00 | | 373 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
UP Loans | 12 414 831.00 | 7 088 843.00 | 5 325 988.00 | 12 414 831.00 |
UT Other financial assets | 152 327.00 | | 152 327.00 | 152 327.00 |
UX Other trade receivables | 5 820 088.00 | 5 820 088.00 | | 5 820 088.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 287 044.00 | 287 044.00 | | 287 044.00 |
VB VAT | 1 550 230.00 | 1 550 230.00 | | 1 550 230.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 6 722 003.00 | 1 666 178.00 | 4 790 419.00 | 6 722 003.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 1 859 770.00 | | | 1 859 770.00 |
VM Income taxes | 348 324.00 | 348 324.00 | | 348 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 744.00 | 80 744.00 | | 80 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 993.00 | 85 993.00 | | 85 993.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 674 862.00 | 15 196 547.00 | 5 478 315.00 | 20 674 862.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 985 298.00 | 5 929 473.00 | 4 790 419.00 | 10 985 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
