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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
AF Concessions, Patents and Similar Rights | 437 866.00 | 381 185.00 | 56 681.00 | 437 866.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 950 171.00 | 415 302.00 | 534 869.00 | 950 171.00 |
AN Land | 1 142 452.00 | 478 197.00 | 664 255.00 | 1 142 452.00 |
AP Buildings | 10 555 929.00 | 8 121 225.00 | 2 434 704.00 | 10 555 929.00 |
AR Technical installations, industrial equipment and tools | 15 356 084.00 | 10 164 297.00 | 5 191 787.00 | 15 356 084.00 |
AT Other tangible assets | 3 537 223.00 | 2 104 719.00 | 1 432 503.00 | 3 537 223.00 |
AV Fixed assets in progress | 1 071 934.00 | | 1 071 934.00 | 1 071 934.00 |
AX Advances and down payments | 62 629.00 | | 62 629.00 | 62 629.00 |
BD Other fixed assets | 171 026.00 | 152 449.00 | 18 577.00 | 171 026.00 |
BH Other financial assets | 100 296.00 | 43 563.00 | 56 734.00 | 100 296.00 |
BJ TOTAL (I) | 37 951 421.00 | 21 870 905.00 | 16 080 516.00 | 37 951 421.00 |
BL Raw materials, supplies | 2 752 574.00 | 132 184.00 | 2 620 390.00 | 2 752 574.00 |
BN Goods in progress | 270 000.00 | | 270 000.00 | 270 000.00 |
BR Intermediate and finished products | 12 390 865.00 | | 12 390 865.00 | 12 390 865.00 |
BT Goods | 910 460.00 | 30 947.00 | 879 513.00 | 910 460.00 |
BX Customers and related accounts | 2 485 240.00 | 205 065.00 | 2 280 175.00 | 2 485 240.00 |
BZ Other receivables | 7 833 368.00 | 30 980.00 | 7 802 388.00 | 7 833 368.00 |
CF Cash and cash equivalents | 86 880.00 | | 86 880.00 | 86 880.00 |
CH Prepaid expenses | 224 704.00 | | 224 704.00 | 224 704.00 |
CJ TOTAL (II) | 26 954 091.00 | 399 176.00 | 26 554 915.00 | 26 954 091.00 |
CO Grand total (0 to V) | 64 905 512.00 | 22 270 082.00 | 42 635 431.00 | 64 905 512.00 |
CU Other investments | 4 554 320.00 | | 4 554 320.00 | 4 554 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 613.00 | 414 613.00 | | 414 613.00 |
DD Legal reserve (1) | 388 963.00 | 360 000.00 | | 388 963.00 |
DF Regulated reserves (1) | 231 451.00 | 231 451.00 | | 231 451.00 |
DG Other reserves | 8 793 115.00 | 8 793 115.00 | | 8 793 115.00 |
DH Retained earnings | 3 170 579.00 | 2 620 287.00 | | 3 170 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 274.00 | 579 255.00 | | 2 214 274.00 |
DJ Investment subsidies | 2 324 415.00 | 2 670 215.00 | | 2 324 415.00 |
DL TOTAL (I) | 22 637 409.00 | 20 768 935.00 | | 22 637 409.00 |
DP Provisions for Risks | 171 528.00 | 50 000.00 | | 171 528.00 |
DQ Provisions for Expenses | 1 307 073.00 | 1 368 011.00 | | 1 307 073.00 |
DR TOTAL (IV) | 1 478 601.00 | 1 418 011.00 | | 1 478 601.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 029.00 | 5 863 193.00 | | 7 655 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 148.00 | 5 040 740.00 | | 4 000 148.00 |
DX Trade payables and related accounts | 4 552 659.00 | 3 577 439.00 | | 4 552 659.00 |
DY Tax and social security liabilities | 1 856 140.00 | 1 556 276.00 | | 1 856 140.00 |
EA Other liabilities | 455 445.00 | 326 085.00 | | 455 445.00 |
EC TOTAL (IV) | 18 519 421.00 | 16 363 734.00 | | 18 519 421.00 |
EE Grand total (I to V) | 42 635 431.00 | 38 550 680.00 | | 42 635 431.00 |
EG Accrued income and payables due within one year | 18 216 273.00 | 16 363 734.00 | | 18 216 273.00 |
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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 | 3 631 347.00 | 96 690.00 | 3 728 037.00 | 3 631 347.00 |
FD Production sold - goods | 5 649 900.00 | 17 278 132.00 | 22 928 032.00 | 5 649 900.00 |
FG Production sold - services | 1 067 556.00 | | 1 067 556.00 | 1 067 556.00 |
FJ Net sales | 10 348 803.00 | 17 374 822.00 | 27 723 625.00 | 10 348 803.00 |
FM Inventory production | | | 986 700.00 | |
FO Operating subsidies | | | 892 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 669 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 397 769.00 | |
FT Inventory change (goods) | | | -66 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 638 555.00 | |
FV Inventory change (raw materials and supplies) | | | -405 442.00 | |
FW Other purchases and external expenses | | | 12 832 582.00 | |
FX Taxes, duties, and similar payments | | | 846 603.00 | |
FY Salaries and Wages | | | 4 486 562.00 | |
FZ Social Security Contributions | | | 1 386 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 096.00 | |
GE Other Expenses | | | 15 948.00 | |
GF Total Operating Expenses (II) | | | 31 132 418.00 | |
GG - OPERATING RESULT (I - II) | | | -463 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 033 725.00 | |
GK Income from other securities and fixed asset receivables | | | 4 319.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 042 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 214 687.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 215 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 567.00 | 120 068.00 | | 25 567.00 |
HB Exceptional income from capital transactions | 854 493.00 | 447 131.00 | | 854 493.00 |
HD Total exceptional income (VII) | 880 061.00 | 567 199.00 | | 880 061.00 |
HE Exceptional expenses on management operations | 13 253.00 | 40 067.00 | | 13 253.00 |
HF Exceptional expenses on capital transactions | 383 087.00 | 2 216.00 | | 383 087.00 |
HG Exceptional depreciation and provisions | 76 655.00 | | | 76 655.00 |
HH Total exceptional expenses (VIII) | 472 995.00 | 42 283.00 | | 472 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 066.00 | 524 916.00 | | 407 066.00 |
HK Income tax | -443 137.00 | | | -443 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 591 596.00 | 28 974 195.00 | | 33 591 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 377 322.00 | 28 394 940.00 | | 31 377 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 274.00 | 579 255.00 | | 2 214 274.00 |
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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 | 35 759 947.00 | | 4 200 196.00 | 35 759 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 968.00 | | | 9 968.00 |
I3 DECREASES Total Financial Fixed Assets | 95 108.00 | | 4 825 642.00 | 95 108.00 |
I4 DECREASES Grand Total | 1 481 707.00 | 527 014.00 | 37 951 421.00 | 1 481 707.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 968.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 1 389 561.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 386 599.00 | 525 124.00 | 31 726 250.00 | 1 386 599.00 |
KD ACQUISITIONS Total including other intangible assets | 1 338 712.00 | | 52 739.00 | 1 338 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 526 336.00 | | 4 111 637.00 | 29 526 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884 930.00 | | 35 820.00 | 4 884 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 071 934.00 | | | 1 071 934.00 |
NC DECREASES Transfers to advances and down payments | 62 629.00 | | | 62 629.00 |
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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 | 20 140 916.00 | 1 677 907.00 | 143 929.00 | 20 140 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 968.00 | | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 698 820.00 | 99 557.00 | 1 890.00 | 698 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 432 128.00 | 1 578 350.00 | 142 039.00 | 19 432 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 197 172.00 | | 1 160.00 | 197 172.00 |
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 | 1 418 011.00 | 346 751.00 | 286 161.00 | 1 418 011.00 |
6N Inventories and work in progress | 177 891.00 | 13 539.00 | 28 299.00 | 177 891.00 |
6T Receivables | 210 155.00 | 38 769.00 | 43 859.00 | 210 155.00 |
6X Other provisions for depreciation | 33 980.00 | | 3 000.00 | 33 980.00 |
7B Total provisions for depreciation | 619 198.00 | 52 308.00 | 76 316.00 | 619 198.00 |
7C Grand total | 2 037 209.00 | 399 059.00 | 362 479.00 | 2 037 209.00 |
UE of which provisions and reversals: - Operating | | 322 404.00 | 361 320.00 | |
UG - Financial | | | 1 160.00 | |
UJ - Exceptional | | 76 655.00 | | |
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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 | 4 552 659.00 | 4 552 659.00 | | 4 552 659.00 |
8C Staff and Related Accounts | 592 552.00 | 592 552.00 | | 592 552.00 |
8D Social Security and Other Social Organizations | 714 253.00 | 714 253.00 | | 714 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 445.00 | 455 445.00 | | 455 445.00 |
UT Other financial assets | 100 296.00 | | | 100 296.00 |
UX Other trade receivables | 2 287 141.00 | | | 2 287 141.00 |
UY Staff and related accounts | 5 259.00 | | | 5 259.00 |
VA Doubtful or disputed receivables | 198 100.00 | | | 198 100.00 |
VB VAT | 287 650.00 | | | 287 650.00 |
VC Group and associates | 2 633 474.00 | | | 2 633 474.00 |
VG Loans with a maturity of up to one year at origin | 7 153 288.00 | 7 153 288.00 | | 7 153 288.00 |
VH Loans with a maturity of more than one year at origin | 501 741.00 | 198 593.00 | 303 148.00 | 501 741.00 |
VI Group and Associates | 4 000 148.00 | 4 000 148.00 | | 4 000 148.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 98 259.00 | | | 98 259.00 |
VN Other taxes, similar payments | 22 531.00 | | | 22 531.00 |
VP Miscellaneous | 1 907 725.00 | | | 1 907 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 814.00 | 458 814.00 | | 458 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976 729.00 | | | 2 976 729.00 |
VS Prepaid expenses | 224 704.00 | | | 224 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643 608.00 | 10 543 312.00 | 100 296.00 | 10 643 608.00 |
VW VAT | 90 521.00 | 90 521.00 | | 90 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519 421.00 | 18 216 273.00 | 303 148.00 | 18 519 421.00 |
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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 |
YP Average staff number | 96.00 | 88.00 | | 96.00 |
