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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 | 49 900.00 | 43 649.00 | 6 251.00 | 49 900.00 |
AJ Other Intangible Assets | 175 220.00 | 175 220.00 | | 175 220.00 |
AN Land | 484 166.00 | 32 501.00 | 451 665.00 | 484 166.00 |
AP Buildings | 8 343 108.00 | 6 650 921.00 | 1 692 188.00 | 8 343 108.00 |
AR Technical installations, industrial equipment and tools | 13 512 449.00 | 11 263 833.00 | 2 248 615.00 | 13 512 449.00 |
AT Other tangible assets | 512 037.00 | 458 415.00 | 53 622.00 | 512 037.00 |
BB Receivables related to investments | 387 730.00 | | 387 730.00 | 387 730.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 23 543 217.00 | 18 624 539.00 | 4 918 678.00 | 23 543 217.00 |
BL Raw materials, supplies | 416 412.00 | 37 168.00 | 379 244.00 | 416 412.00 |
BT Goods | 40 362.00 | | 40 362.00 | 40 362.00 |
BV Advances and down payments on orders | 9 284.00 | | 9 284.00 | 9 284.00 |
BX Customers and related accounts | 1 728 480.00 | 57 025.00 | 1 671 455.00 | 1 728 480.00 |
BZ Other receivables | 170 064.00 | 9 641.00 | 160 423.00 | 170 064.00 |
CF Cash and cash equivalents | 313 952.00 | | 313 952.00 | 313 952.00 |
CH Prepaid expenses | 134 530.00 | | 134 530.00 | 134 530.00 |
CJ TOTAL (II) | 2 932 907.00 | 103 834.00 | 2 829 072.00 | 2 932 907.00 |
CO Grand total (0 to V) | 26 506 612.00 | 18 728 373.00 | 7 778 239.00 | 26 506 612.00 |
CW Deferred expenses or loan issuance costs | 30 488.00 | | 30 488.00 | 30 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 184 673.00 | 7 450 050.00 | | 9 184 673.00 |
226 Operating subsidies received | 215 117.00 | 117 184.00 | | 215 117.00 |
230 Other income | 182 127.00 | 178 683.00 | | 182 127.00 |
232 Total operating income excluding VAT | 10 085 584.00 | 8 159 168.00 | | 10 085 584.00 |
234 Purchases of goods (including customs duties) | 5 540 908.00 | 4 144 093.00 | | 5 540 908.00 |
236 Inventory change (goods) | -9 837.00 | -8 291.00 | | -9 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 056 584.00 | 904 470.00 | | 1 056 584.00 |
240 Inventory changes (raw materials and supplies) | 33 584.00 | -33 621.00 | | 33 584.00 |
242 Other external expenses | 1 142 212.00 | 1 246 217.00 | | 1 142 212.00 |
244 Taxes, duties and similar payments | 103 074.00 | 125 051.00 | | 103 074.00 |
250 Staff compensation | 962 952.00 | 906 582.00 | | 962 952.00 |
252 Social security contributions | 256 653.00 | 256 078.00 | | 256 653.00 |
262 Other expenses | 333 064.00 | 132 615.00 | | 333 064.00 |
264 Total operating expenses | 2 154 064.00 | 1 780 443.00 | | 2 154 064.00 |
270 Operating profit | 168 069.00 | 125 857.00 | | 168 069.00 |
280 Financial income | 5 466.00 | 6 774.00 | | 5 466.00 |
290 Exceptional income | 3 510.00 | | | 3 510.00 |
294 Financial expenses | 43 459.00 | 23 425.00 | | 43 459.00 |
300 Exceptional expenses | 31 898.00 | 19 672.00 | | 31 898.00 |
310 Profit or loss | 101 688.00 | 89 534.00 | | 101 688.00 |
DA Share or individual capital | 277 710.00 | 277 725.00 | | 277 710.00 |
DB Share, merger, contribution premiums, etc. | | 58 646.00 | | |
DD Legal reserve (1) | 217 645.00 | 185 337.00 | | 217 645.00 |
DF Regulated reserves (1) | 2 300 241.00 | 1 918 058.00 | | 2 300 241.00 |
DG Other reserves | 669 247.00 | 2 311 222.00 | | 669 247.00 |
DH Retained earnings | -95 100.00 | -1 590 765.00 | | -95 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 688.00 | 89 534.00 | | 101 688.00 |
DL TOTAL (I) | 3 471 431.00 | 3 249 758.00 | | 3 471 431.00 |
DQ Provisions for Expenses | 41 089.00 | 38 554.00 | | 41 089.00 |
DR TOTAL (IV) | 41 089.00 | 38 554.00 | | 41 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 880.00 | 1 543 032.00 | | 2 476 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086.00 | 102 750.00 | | 2 086.00 |
DX Trade payables and related accounts | 549 144.00 | 463 140.00 | | 549 144.00 |
DY Tax and social security liabilities | 171 396.00 | 287 378.00 | | 171 396.00 |
DZ Fixed asset liabilities and related accounts | | 3 112.00 | | |
EA Other liabilities | 100 318.00 | 192 071.00 | | 100 318.00 |
EB Prepaid income (2) | 107 965.00 | 128 086.00 | | 107 965.00 |
EC TOTAL (IV) | 4 265 718.00 | 3 485 470.00 | | 4 265 718.00 |
EE Grand total (I to V) | 7 778 239.00 | 6 773 782.00 | | 7 778 239.00 |
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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 | 21 812 881.00 | | | 21 812 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 838.00 | |
I4 DECREASES Grand Total | | | 23 543 217.00 | |
IO DECREASES Total including other intangible assets | | | 225 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 928 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 120.00 | | | 225 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 869 653.00 | | | 20 869 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 108.00 | | | 718 108.00 |
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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 | 18 290 683.00 | 455 392.00 | 121 536.00 | 18 290 683.00 |
PE DEPRECIATION Total including other intangible assets | 213 133.00 | 5 736.00 | | 213 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 077 549.00 | 449 656.00 | 121 536.00 | 18 077 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 554.00 | 2 535.00 | | 38 554.00 |
7C Grand total | 38 554.00 | 2 535.00 | | 38 554.00 |
UE of which provisions and reversals: - Operating | | 2 535.00 | | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8B Suppliers and Related Accounts | 549 144.00 | 549 144.00 | | 549 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 247.00 | 910 217.00 | 48 030.00 | 958 247.00 |
8L Deferred income | 107 965.00 | 107 965.00 | | 107 965.00 |
UL Receivables related to investments | 42 960.00 | | | 42 960.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 2 476 200.00 | 420 854.00 | 1 438 522.00 | 2 476 200.00 |
VJ Loans taken out during the year | 1 215 618.00 | | | 1 215 618.00 |
VK Loans repaid during the year | 280 713.00 | | | 280 713.00 |
VS Prepaid expenses | 134 530.00 | | | 134 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 964.00 | 2 152 896.00 | 616 824.00 | 2 197 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 718.00 | 2 162 343.00 | 1 486 552.00 | 4 265 718.00 |
