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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 | 686 416.00 | 536 756.00 | 149 660.00 | 686 416.00 |
AH Goodwill | 51 601.00 | 50 000.00 | 1 601.00 | 51 601.00 |
AN Land | 1 074 639.00 | 128 661.00 | 945 978.00 | 1 074 639.00 |
AP Buildings | 5 159 149.00 | 2 887 364.00 | 2 271 785.00 | 5 159 149.00 |
AR Technical installations, industrial equipment and tools | 6 281 311.00 | 4 225 826.00 | 2 055 485.00 | 6 281 311.00 |
AT Other tangible assets | 759 638.00 | 603 568.00 | 156 070.00 | 759 638.00 |
AV Fixed assets in progress | 72 933.00 | | 72 933.00 | 72 933.00 |
BB Receivables related to investments | 632 925.00 | 558 779.00 | 74 146.00 | 632 925.00 |
BD Other fixed assets | 28 373.00 | | 28 373.00 | 28 373.00 |
BH Other financial assets | 8 979.00 | | 8 979.00 | 8 979.00 |
BJ TOTAL (I) | 14 868 488.00 | 8 991 653.00 | 5 876 835.00 | 14 868 488.00 |
BL Raw materials, supplies | 684 369.00 | 29 520.00 | 654 849.00 | 684 369.00 |
BN Goods in progress | 7 880 189.00 | 400 000.00 | 7 480 189.00 | 7 880 189.00 |
BR Intermediate and finished products | 13 477 647.00 | | 13 477 647.00 | 13 477 647.00 |
BX Customers and related accounts | 3 718 322.00 | 28 812.00 | 3 689 509.00 | 3 718 322.00 |
BZ Other receivables | 943 980.00 | | 943 980.00 | 943 980.00 |
CB Subscribed and called capital, not paid | 14 663.00 | | 14 663.00 | 14 663.00 |
CF Cash and cash equivalents | 413 039.00 | | 413 039.00 | 413 039.00 |
CH Prepaid expenses | 57 514.00 | | 57 514.00 | 57 514.00 |
CJ TOTAL (II) | 27 189 722.00 | 458 332.00 | 26 731 390.00 | 27 189 722.00 |
CN Currency translation adjustments (V) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 42 061 810.00 | 9 449 986.00 | 32 611 825.00 | 42 061 810.00 |
CP Shares due in less than one year | 51 629.00 | | | 51 629.00 |
CR Shares due in more than one year | 316 961.00 | | | 316 961.00 |
CU Other investments | 112 525.00 | 700.00 | 111 825.00 | 112 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 600.00 | | | 675 600.00 |
DD Legal reserve (1) | 617 942.00 | | | 617 942.00 |
DF Regulated reserves (1) | 2 561 216.00 | | | 2 561 216.00 |
DG Other reserves | 1 899 524.00 | | | 1 899 524.00 |
DH Retained earnings | -64 174.00 | | | -64 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 774.00 | | | 1 128 774.00 |
DL TOTAL (I) | 6 818 882.00 | | | 6 818 882.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 125 587.00 | | | 125 587.00 |
DR TOTAL (IV) | 225 587.00 | | | 225 587.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734 590.00 | | | 12 734 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 569 172.00 | | | 8 569 172.00 |
DX Trade payables and related accounts | 3 616 742.00 | | | 3 616 742.00 |
DY Tax and social security liabilities | 589 261.00 | | | 589 261.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 52 551.00 | | | 52 551.00 |
EC TOTAL (IV) | 25 567 356.00 | | | 25 567 356.00 |
EE Grand total (I to V) | 32 611 825.00 | | | 32 611 825.00 |
EF Of which regulated reserve for long-term capital gains | 1 831.00 | | | 1 831.00 |
EG Accrued income and payables due within one year | 20 124 809.00 | | | 20 124 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 490 643.00 | | | 10 490 643.00 |
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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 | 243 057.00 | 870.00 | 243 927.00 | 243 057.00 |
FD Production sold - goods | 10 052 242.00 | 5 429 698.00 | 15 481 940.00 | 10 052 242.00 |
FG Production sold - services | 686 544.00 | 4 347.00 | 690 891.00 | 686 544.00 |
FJ Net sales | 10 981 842.00 | 5 434 915.00 | 16 416 757.00 | 10 981 842.00 |
FM Inventory production | | | 2 017 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 269.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 18 970 560.00 | |
FS Purchases of goods (including customs duties) | | | 115 535.00 | |
FU Purchases of raw materials and other supplies | | | 9 889 772.00 | |
FV Inventory change (raw materials and supplies) | | | -18 666.00 | |
FW Other purchases and external expenses | | | 3 297 962.00 | |
FX Taxes, duties, and similar payments | | | 487 260.00 | |
FY Salaries and Wages | | | 1 697 755.00 | |
FZ Social Security Contributions | | | 814 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 759.00 | |
GE Other Expenses | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 17 519 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 778.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | 17 594.00 | |
GP Total financial income (V) | | | 18 866.00 | |
GR Interest and similar expenses | | | 129 571.00 | |
GS Negative differences of foreign exchange | | | 28 612.00 | |
GU Total financial expenses (VI) | | | 158 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 392.00 | | | 84 392.00 |
A4 Equity method investments | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HB Exceptional income from capital transactions | 32 026.00 | | | 32 026.00 |
HD Total exceptional income (VII) | 34 040.00 | | | 34 040.00 |
HE Exceptional expenses on management operations | 16 726.00 | | | 16 726.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 216 726.00 | | | 216 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 687.00 | | | -182 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 023 466.00 | | | 19 023 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 894 691.00 | | | 17 894 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 774.00 | | | 1 128 774.00 |
HP References: Equipment leasing | 8 436.00 | | | 8 436.00 |
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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 | 14 523 358.00 | | 424 660.00 | 14 523 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 441.00 | 782 802.00 | |
I4 DECREASES Grand Total | | 79 530.00 | 14 868 488.00 | |
IO DECREASES Total including other intangible assets | | | 738 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 090.00 | 13 347 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 483.00 | | 13 534.00 | 724 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 033 561.00 | | 366 197.00 | 13 033 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 314.00 | | 44 929.00 | 765 314.00 |
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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 | 7 688 130.00 | 796 133.00 | 52 090.00 | 7 688 130.00 |
PE DEPRECIATION Total including other intangible assets | 549 376.00 | 37 380.00 | | 549 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138 754.00 | 758 753.00 | 52 090.00 | 7 138 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 558 779.00 | | | 558 779.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 200 000.00 | 14 413.00 | 40 000.00 |
6N Inventories and work in progress | 429 520.00 | 429 520.00 | 429 520.00 | 429 520.00 |
6T Receivables | 33 518.00 | 1 239.00 | 5 944.00 | 33 518.00 |
7B Total provisions for depreciation | 1 022 517.00 | 430 759.00 | 435 464.00 | 1 022 517.00 |
7C Grand total | 1 062 517.00 | 630 759.00 | 449 877.00 | 1 062 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 759.00 | 449 877.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 616 115.00 | 551 115.00 | 65 000.00 | 616 115.00 |
8B Suppliers and Related Accounts | 3 616 742.00 | 3 616 742.00 | | 3 616 742.00 |
8C Staff and Related Accounts | 166 772.00 | 166 772.00 | | 166 772.00 |
8D Social Security and Other Social Organizations | 304 857.00 | 304 857.00 | | 304 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 551.00 | 52 551.00 | | 52 551.00 |
UL Receivables related to investments | 632 925.00 | 610 408.00 | | 632 925.00 |
UT Other financial assets | 8 979.00 | | | 8 979.00 |
UX Other trade receivables | 3 687 071.00 | | | 3 687 071.00 |
UZ Social Security, other social security organizations | 6 839.00 | | | 6 839.00 |
VA Doubtful or disputed receivables | 31 251.00 | | | 31 251.00 |
VB VAT | 898 559.00 | | | 898 559.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 10 494 438.00 | 10 494 438.00 | | 10 494 438.00 |
VH Loans with a maturity of more than one year at origin | 2 240 152.00 | 552 712.00 | 1 327 078.00 | 2 240 152.00 |
VI Group and Associates | 7 953 057.00 | 4 262 950.00 | 3 690 107.00 | 7 953 057.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 579 488.00 | | | 579 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 348.00 | 63 348.00 | | 63 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 236.00 | | | 53 236.00 |
VS Prepaid expenses | 57 514.00 | | | 57 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 376 383.00 | 5 027 925.00 | 348 458.00 | 5 376 383.00 |
VW VAT | 54 285.00 | 54 285.00 | | 54 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 567 356.00 | 20 124 809.00 | 5 082 184.00 | 25 567 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 487 260.00 | | | 487 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 944.00 | | | 290 944.00 |
ST Other accounts | 1 182 888.00 | | | 1 182 888.00 |
XQ Rental, rental and co-ownership charges | 207 433.00 | | | 207 433.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 10 844.00 | | | 10 844.00 |
YT Subcontracting | 1 540 963.00 | | | 1 540 963.00 |
YU External personnel | 75 734.00 | | | 75 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487 260.00 | | | 487 260.00 |
YY Amount of VAT collected | 2 152 910.00 | | | 2 152 910.00 |
YZ Total deductible VAT on goods and services | 1 852 719.00 | | | 1 852 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 297 962.00 | | | 3 297 962.00 |
