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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 322.00 | 43 298.00 | 8 024.00 | 51 322.00 |
AN Land | 68 625.00 | | 68 625.00 | 68 625.00 |
AP Buildings | 2 995 963.00 | 2 525 179.00 | 470 784.00 | 2 995 963.00 |
AR Technical installations, industrial equipment and tools | 6 998 015.00 | 4 817 846.00 | 2 180 169.00 | 6 998 015.00 |
AT Other tangible assets | 148 414.00 | 117 177.00 | 31 237.00 | 148 414.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
AX Advances and down payments | 13 082.00 | | 13 082.00 | 13 082.00 |
BB Receivables related to investments | 52 760.00 | 52 760.00 | | 52 760.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 11 228 406.00 | 7 671 055.00 | 3 557 351.00 | 11 228 406.00 |
BL Raw materials, supplies | 65 480.00 | | 65 480.00 | 65 480.00 |
BR Intermediate and finished products | 6 315 823.00 | | 6 315 823.00 | 6 315 823.00 |
BX Customers and related accounts | 680 992.00 | 74 426.00 | 606 566.00 | 680 992.00 |
BZ Other receivables | 193 387.00 | 15 000.00 | 178 387.00 | 193 387.00 |
CD Marketable securities | 406 800.00 | | 406 800.00 | 406 800.00 |
CF Cash and cash equivalents | 671 077.00 | | 671 077.00 | 671 077.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 8 353 943.00 | 89 426.00 | 8 264 517.00 | 8 353 943.00 |
CO Grand total (0 to V) | 19 582 349.00 | 7 760 481.00 | 11 821 868.00 | 19 582 349.00 |
CR Shares due in more than one year | 89 910.00 | | | 89 910.00 |
CU Other investments | 895 816.00 | 114 796.00 | 781 020.00 | 895 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 304.00 | 1 207 604.00 | | 1 207 304.00 |
DD Legal reserve (1) | 281 362.00 | 280 962.00 | | 281 362.00 |
DE Statutory or contractual reserves | 2 190 197.00 | 2 014 865.00 | | 2 190 197.00 |
DG Other reserves | 2 013 517.00 | 2 010 219.00 | | 2 013 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | 3 697.00 | | 2 643.00 |
DK Regulated provisions | 3 328.00 | 4 992.00 | | 3 328.00 |
DL TOTAL (I) | 5 698 349.00 | 5 522 339.00 | | 5 698 349.00 |
DQ Provisions for Expenses | 59 210.00 | 54 283.00 | | 59 210.00 |
DR TOTAL (IV) | 59 210.00 | 54 283.00 | | 59 210.00 |
DU Loans and Debts from Credit Institutions (3) | 646 339.00 | 1 174 024.00 | | 646 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 046.00 | 4 278 392.00 | | 4 408 046.00 |
DX Trade payables and related accounts | 323 388.00 | 264 691.00 | | 323 388.00 |
DY Tax and social security liabilities | 126 880.00 | 172 739.00 | | 126 880.00 |
DZ Fixed asset liabilities and related accounts | 11 511.00 | 7 268.00 | | 11 511.00 |
EA Other liabilities | 548 144.00 | 176 047.00 | | 548 144.00 |
EC TOTAL (IV) | 6 064 309.00 | 6 073 162.00 | | 6 064 309.00 |
EE Grand total (I to V) | 11 821 868.00 | 11 649 784.00 | | 11 821 868.00 |
EG Accrued income and payables due within one year | 5 572 269.00 | 5 427 173.00 | | 5 572 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 053 752.00 | 164 873.00 | 7 218 624.00 | 7 053 752.00 |
FG Production sold - services | 9 425.00 | | 9 425.00 | 9 425.00 |
FJ Net sales | 7 063 177.00 | 164 873.00 | 7 228 049.00 | 7 063 177.00 |
FM Inventory production | | | 721 931.00 | |
FO Operating subsidies | | | 4 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 743.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 993 142.00 | |
FU Purchases of raw materials and other supplies | | | 6 191 502.00 | |
FV Inventory change (raw materials and supplies) | | | 25 066.00 | |
FW Other purchases and external expenses | | | 804 260.00 | |
FX Taxes, duties, and similar payments | | | 32 760.00 | |
FY Salaries and Wages | | | 395 255.00 | |
FZ Social Security Contributions | | | 168 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 927.00 | |
GE Other Expenses | | | 14 833.00 | |
GF Total Operating Expenses (II) | | | 7 984 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 13 437.00 | |
GP Total financial income (V) | | | 14 377.00 | |
GR Interest and similar expenses | | | 12 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 118.00 | 6 557.00 | | 38 118.00 |
A4 Equity method investments | 85.00 | 154.00 | | 85.00 |
HA Exceptional income from management transactions | 881.00 | 141 774.00 | | 881.00 |
HB Exceptional income from capital transactions | 147 928.00 | | | 147 928.00 |
HC Reversals of provisions and transfers of expenses | 1 664.00 | 41 786.00 | | 1 664.00 |
HD Total exceptional income (VII) | 150 473.00 | 183 560.00 | | 150 473.00 |
HE Exceptional expenses on management operations | | 40 359.00 | | |
HF Exceptional expenses on capital transactions | 142 615.00 | | | 142 615.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 62 504.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 157 615.00 | 102 863.00 | | 157 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 142.00 | 80 698.00 | | -7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 992.00 | 7 641 770.00 | | 8 157 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 155 350.00 | 7 638 073.00 | | 8 155 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | 3 698.00 | | 2 643.00 |
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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 | 11 331 828.00 | | 123 713.00 | 11 331 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 615.00 | 949 086.00 | |
I4 DECREASES Grand Total | 11 864.00 | 215 271.00 | 11 228 406.00 | 11 864.00 |
IO DECREASES Total including other intangible assets | | | 51 322.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 864.00 | 72 655.00 | 10 227 998.00 | 11 864.00 |
KD ACQUISITIONS Total including other intangible assets | 51 322.00 | | | 51 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189 209.00 | | 123 309.00 | 10 189 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 297.00 | | 404.00 | 1 091 297.00 |
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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 | 7 228 104.00 | 348 050.00 | 72 655.00 | 7 228 104.00 |
PE DEPRECIATION Total including other intangible assets | 35 964.00 | 7 334.00 | | 35 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192 140.00 | 340 717.00 | 72 655.00 | 7 192 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 760.00 | | | 52 760.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 992.00 | | 1 664.00 | 4 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 283.00 | 4 927.00 | | 54 283.00 |
6T Receivables | 75 051.00 | | 625.00 | 75 051.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 242 607.00 | 15 000.00 | 625.00 | 242 607.00 |
7C Grand total | 301 882.00 | 19 927.00 | 2 289.00 | 301 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 927.00 | 625.00 | |
UJ - Exceptional | | 15 000.00 | 1 664.00 | |
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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 | 323 388.00 | 323 388.00 | | 323 388.00 |
8C Staff and Related Accounts | 42 772.00 | 42 772.00 | | 42 772.00 |
8D Social Security and Other Social Organizations | 41 312.00 | 41 312.00 | | 41 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 144.00 | 548 144.00 | | 548 144.00 |
UL Receivables related to investments | 52 760.00 | | | 52 760.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 591 083.00 | | | 591 083.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 89 910.00 | | | 89 910.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 646 339.00 | 154 299.00 | 408 250.00 | 646 339.00 |
VI Group and Associates | 4 408 046.00 | 4 408 046.00 | | 4 408 046.00 |
VK Loans repaid during the year | 177 537.00 | | | 177 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 551.00 | 10 551.00 | | 10 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 726.00 | | | 188 726.00 |
VS Prepaid expenses | 20 384.00 | | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 033.00 | 804 853.00 | 143 180.00 | 948 033.00 |
VW VAT | 32 245.00 | 32 245.00 | | 32 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 309.00 | 5 572 269.00 | 408 250.00 | 6 064 309.00 |
