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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 | 463 953.00 | 281 763.00 | 182 190.00 | 463 953.00 |
AH Goodwill | 108 759.00 | | 108 759.00 | 108 759.00 |
AJ Other Intangible Assets | 11 164.00 | | 11 164.00 | 11 164.00 |
AN Land | 89 430.00 | | 89 430.00 | 89 430.00 |
AP Buildings | 5 441 954.00 | 4 146 473.00 | 1 295 482.00 | 5 441 954.00 |
AR Technical installations, industrial equipment and tools | 10 392 298.00 | 8 208 789.00 | 2 183 508.00 | 10 392 298.00 |
AT Other tangible assets | 1 709 174.00 | 1 294 397.00 | 414 777.00 | 1 709 174.00 |
AV Fixed assets in progress | 34 381.00 | | 34 381.00 | 34 381.00 |
BD Other fixed assets | 476.00 | 476.00 | | 476.00 |
BF Loans | 360 559.00 | | 360 559.00 | 360 559.00 |
BH Other financial assets | 2 988.00 | 1 578.00 | 1 410.00 | 2 988.00 |
BJ TOTAL (I) | 18 710 136.00 | 13 933 476.00 | 4 776 660.00 | 18 710 136.00 |
BL Raw materials, supplies | 2 516 521.00 | 316 538.00 | 2 199 983.00 | 2 516 521.00 |
BN Goods in progress | 1 185 331.00 | | 1 185 331.00 | 1 185 331.00 |
BR Intermediate and finished products | 1 370 937.00 | 74 952.00 | 1 295 985.00 | 1 370 937.00 |
BT Goods | 2 911 034.00 | 235 312.00 | 2 675 722.00 | 2 911 034.00 |
BV Advances and down payments on orders | 28 093.00 | | 28 093.00 | 28 093.00 |
BX Customers and related accounts | 7 369 960.00 | 61 667.00 | 7 308 293.00 | 7 369 960.00 |
BZ Other receivables | 1 197 667.00 | | 1 197 667.00 | 1 197 667.00 |
CF Cash and cash equivalents | 4 036 888.00 | | 4 036 888.00 | 4 036 888.00 |
CH Prepaid expenses | 330 499.00 | | 330 499.00 | 330 499.00 |
CJ TOTAL (II) | 20 946 930.00 | 688 469.00 | 20 258 461.00 | 20 946 930.00 |
CO Grand total (0 to V) | 39 657 066.00 | 14 621 945.00 | 25 035 121.00 | 39 657 066.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 500.00 | 1 500 000.00 | | 1 417 500.00 |
DB Share, merger, contribution premiums, etc. | 698 203.00 | 698 203.00 | | 698 203.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 2 008 012.00 | 2 010 542.00 | | 2 008 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 510.00 | 717 771.00 | | 991 510.00 |
DJ Investment subsidies | 82 520.00 | 74 000.00 | | 82 520.00 |
DK Regulated provisions | 323 123.00 | 216 403.00 | | 323 123.00 |
DL TOTAL (I) | 7 670 869.00 | 7 366 919.00 | | 7 670 869.00 |
DP Provisions for Risks | 155 497.00 | 124 179.00 | | 155 497.00 |
DQ Provisions for Expenses | 78 040.00 | 90 543.00 | | 78 040.00 |
DR TOTAL (IV) | 233 538.00 | 214 721.00 | | 233 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264 797.00 | 4 176 008.00 | | 5 264 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 2 593.00 | | 2 652.00 |
DX Trade payables and related accounts | 5 181 545.00 | 5 494 350.00 | | 5 181 545.00 |
DY Tax and social security liabilities | 2 534 225.00 | 2 398 384.00 | | 2 534 225.00 |
EA Other liabilities | 4 147 496.00 | 3 169 366.00 | | 4 147 496.00 |
EB Prepaid income (2) | | 283.00 | | |
EC TOTAL (IV) | 17 130 714.00 | 15 240 984.00 | | 17 130 714.00 |
EE Grand total (I to V) | 25 035 121.00 | 22 822 624.00 | | 25 035 121.00 |
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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 | 13 989 506.00 | 1 604 364.00 | 15 593 870.00 | 13 989 506.00 |
FD Production sold - goods | 17 792 897.00 | 6 832 271.00 | 24 625 167.00 | 17 792 897.00 |
FG Production sold - services | 171 181.00 | 25 245.00 | 196 426.00 | 171 181.00 |
FJ Net sales | 31 953 583.00 | 8 461 879.00 | 40 415 463.00 | 31 953 583.00 |
FM Inventory production | | | 128 704.00 | |
FN Capitalized production | | | 31 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 383.00 | |
FQ Other income | | | 15 596.00 | |
FR Total operating income (I) | | | 41 094 578.00 | |
FS Purchases of goods (including customs duties) | | | 9 712 123.00 | |
FT Inventory change (goods) | | | -403 718.00 | |
FU Purchases of raw materials and other supplies | | | 8 122 547.00 | |
FV Inventory change (raw materials and supplies) | | | 553 781.00 | |
FW Other purchases and external expenses | | | 9 012 233.00 | |
FX Taxes, duties, and similar payments | | | 641 436.00 | |
FY Salaries and Wages | | | 7 070 516.00 | |
FZ Social Security Contributions | | | 3 072 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 318.00 | |
GE Other Expenses | | | 215 710.00 | |
GF Total Operating Expenses (II) | | | 39 125 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 52 531.00 | |
GN Positive exchange differences | | | 16 614.00 | |
GP Total financial income (V) | | | 259 145.00 | |
GR Interest and similar expenses | | | 215 663.00 | |
GS Negative differences of foreign exchange | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 220 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 945.00 | 211 081.00 | | 23 945.00 |
HB Exceptional income from capital transactions | 20 175.00 | 5 996.00 | | 20 175.00 |
HC Reversals of provisions and transfers of expenses | 18 778.00 | 37 814.00 | | 18 778.00 |
HD Total exceptional income (VII) | 62 898.00 | 254 891.00 | | 62 898.00 |
HE Exceptional expenses on management operations | 368 424.00 | 364 746.00 | | 368 424.00 |
HF Exceptional expenses on capital transactions | 934.00 | 433.00 | | 934.00 |
HG Exceptional depreciation and provisions | 174 231.00 | 111 754.00 | | 174 231.00 |
HH Total exceptional expenses (VIII) | 543 588.00 | 476 934.00 | | 543 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 690.00 | -222 043.00 | | -480 690.00 |
HJ Employee participation in company results | 190 066.00 | | | 190 066.00 |
HK Income tax | 345 101.00 | 5 662.00 | | 345 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 416 621.00 | 36 890 206.00 | | 41 416 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 425 111.00 | 36 172 436.00 | | 40 425 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 510.00 | 717 771.00 | | 991 510.00 |
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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 | 17 933 110.00 | | 1 269 154.00 | 17 933 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 252.00 | 459 022.00 | |
I4 DECREASES Grand Total | 54 540.00 | 437 588.00 | 18 710 136.00 | 54 540.00 |
IO DECREASES Total including other intangible assets | 31 092.00 | 21 616.00 | 583 876.00 | 31 092.00 |
IY DECREASES Total Tangible Fixed Assets | 23 448.00 | 391 720.00 | 17 667 238.00 | 23 448.00 |
KD ACQUISITIONS Total including other intangible assets | 545 763.00 | | 90 821.00 | 545 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 931 766.00 | | 1 150 640.00 | 16 931 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 580.00 | | 27 694.00 | 455 580.00 |
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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 | 13 378 309.00 | 965 517.00 | 412 403.00 | 13 378 309.00 |
PE DEPRECIATION Total including other intangible assets | 227 405.00 | 75 975.00 | 21 616.00 | 227 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150 904.00 | 889 542.00 | 390 787.00 | 13 150 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 053.00 | | | 2 053.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 403.00 | 125 498.00 | 18 723.00 | 216 403.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 721.00 | 48 733.00 | 29 917.00 | 214 721.00 |
6N Inventories and work in progress | 529 110.00 | 128 482.00 | 30 790.00 | 529 110.00 |
6T Receivables | 84 486.00 | 34 836.00 | 57 655.00 | 84 486.00 |
7B Total provisions for depreciation | 615 650.00 | 163 318.00 | 88 445.00 | 615 650.00 |
7C Grand total | 1 046 774.00 | 337 549.00 | 137 085.00 | 1 046 774.00 |
UE of which provisions and reversals: - Operating | | 163 318.00 | 118 362.00 | |
UJ - Exceptional | | 174 231.00 | 18 778.00 | |
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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 | 2 652.00 | | 2 652.00 | 2 652.00 |
8B Suppliers and Related Accounts | 5 181 545.00 | 5 181 545.00 | | 5 181 545.00 |
8C Staff and Related Accounts | 1 003 309.00 | 1 003 309.00 | | 1 003 309.00 |
8D Social Security and Other Social Organizations | 1 063 872.00 | 1 063 872.00 | | 1 063 872.00 |
8E Income Taxes | 150 689.00 | 150 689.00 | | 150 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906 380.00 | 3 906 380.00 | | 3 906 380.00 |
UP Loans | 360 559.00 | 13 457.00 | 347 102.00 | 360 559.00 |
UT Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
UX Other trade receivables | 7 300 938.00 | 7 300 938.00 | | 7 300 938.00 |
UY Staff and related accounts | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 69 022.00 | 69 022.00 | | 69 022.00 |
VB VAT | 389 207.00 | 389 207.00 | | 389 207.00 |
VG Loans with a maturity of up to one year at origin | 1 169 817.00 | 1 169 817.00 | | 1 169 817.00 |
VH Loans with a maturity of more than one year at origin | 4 094 979.00 | 1 239 928.00 | 2 363 860.00 | 4 094 979.00 |
VI Group and Associates | 241 116.00 | 241 116.00 | | 241 116.00 |
VJ Loans taken out during the year | 1 490 000.00 | | | 1 490 000.00 |
VK Loans repaid during the year | 434 821.00 | | | 434 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 605.00 | 106 605.00 | | 106 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 988.00 | 805 988.00 | | 805 988.00 |
VS Prepaid expenses | 330 499.00 | 330 499.00 | | 330 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 261 673.00 | 8 911 583.00 | 350 090.00 | 9 261 673.00 |
VW VAT | 209 750.00 | 209 750.00 | | 209 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130 714.00 | 14 273 011.00 | 2 366 511.00 | 17 130 714.00 |
