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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 | 1 482 244.00 | 1 129 557.00 | 352 687.00 | 1 482 244.00 |
AH Goodwill | 39 880.00 | 7 976.00 | 31 904.00 | 39 880.00 |
AJ Other Intangible Assets | 81 111.00 | 15 073.00 | 66 038.00 | 81 111.00 |
AN Land | 382 090.00 | 234 024.00 | 148 066.00 | 382 090.00 |
AP Buildings | 2 928 878.00 | 2 251 170.00 | 677 708.00 | 2 928 878.00 |
AR Technical installations, industrial equipment and tools | 8 305 768.00 | 6 767 332.00 | 1 538 436.00 | 8 305 768.00 |
AT Other tangible assets | 927 654.00 | 862 403.00 | 65 251.00 | 927 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 449 039.00 | | 449 039.00 | 449 039.00 |
BJ TOTAL (I) | 19 470 691.00 | 12 054 050.00 | 7 416 641.00 | 19 470 691.00 |
BL Raw materials, supplies | 2 065 159.00 | | 2 065 159.00 | 2 065 159.00 |
BR Intermediate and finished products | 227 918.00 | | 227 918.00 | 227 918.00 |
BX Customers and related accounts | 4 499 658.00 | 157 494.00 | 4 342 164.00 | 4 499 658.00 |
BZ Other receivables | 3 924 336.00 | | 3 924 336.00 | 3 924 336.00 |
CF Cash and cash equivalents | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 93 453.00 | | 93 453.00 | 93 453.00 |
CJ TOTAL (II) | 10 821 226.00 | 157 494.00 | 10 663 733.00 | 10 821 226.00 |
CO Grand total (0 to V) | 30 291 917.00 | 12 211 544.00 | 18 080 373.00 | 30 291 917.00 |
CR Shares due in more than one year | 215 517.00 | | | 215 517.00 |
CU Other investments | 4 387 511.00 | 300 000.00 | 4 087 511.00 | 4 387 511.00 |
CX Development or Research and Development Expenses | 486 516.00 | 486 516.00 | | 486 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 6 686 002.00 | 6 262 477.00 | | 6 686 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 484.00 | 423 525.00 | | 377 484.00 |
DK Regulated provisions | | 1 153.00 | | |
DL TOTAL (I) | 7 426 486.00 | 7 050 155.00 | | 7 426 486.00 |
DP Provisions for Risks | 50 767.00 | 56 067.00 | | 50 767.00 |
DR TOTAL (IV) | 50 767.00 | 56 067.00 | | 50 767.00 |
DU Loans and Debts from Credit Institutions (3) | 5 481 939.00 | 5 368 681.00 | | 5 481 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 425.00 | 1 037 933.00 | | 623 425.00 |
DX Trade payables and related accounts | 3 380 669.00 | 2 590 239.00 | | 3 380 669.00 |
DY Tax and social security liabilities | 1 004 403.00 | 978 863.00 | | 1 004 403.00 |
DZ Fixed asset liabilities and related accounts | 65 175.00 | 132 283.00 | | 65 175.00 |
EA Other liabilities | 47 510.00 | 57 050.00 | | 47 510.00 |
EB Prepaid income (2) | | 4 755.00 | | |
EC TOTAL (IV) | 10 603 120.00 | 10 169 804.00 | | 10 603 120.00 |
EE Grand total (I to V) | 18 080 373.00 | 17 276 026.00 | | 18 080 373.00 |
EG Accrued income and payables due within one year | 6 106 072.00 | 8 514 914.00 | | 6 106 072.00 |
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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 | 3 925 198.00 | | 3 925 198.00 | 3 925 198.00 |
FD Production sold - goods | 26 227 497.00 | | 26 227 497.00 | 26 227 497.00 |
FG Production sold - services | 645 194.00 | 219 901.00 | 865 095.00 | 645 194.00 |
FJ Net sales | 30 797 889.00 | 219 901.00 | 31 017 790.00 | 30 797 889.00 |
FM Inventory production | | | -128 696.00 | |
FN Capitalized production | | | 11 043.00 | |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 341.00 | |
FR Total operating income (I) | | | 31 042 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 599.00 | |
FU Purchases of raw materials and other supplies | | | 18 401 214.00 | |
FV Inventory change (raw materials and supplies) | | | -721 283.00 | |
FW Other purchases and external expenses | | | 4 931 316.00 | |
FX Taxes, duties, and similar payments | | | 402 026.00 | |
FY Salaries and Wages | | | 3 676 609.00 | |
FZ Social Security Contributions | | | 1 501 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 683.00 | |
GE Other Expenses | | | 35 968.00 | |
GF Total Operating Expenses (II) | | | 30 729 607.00 | |
GG - OPERATING RESULT (I - II) | | | 312 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 16 671.00 | |
GR Interest and similar expenses | | | 99 979.00 | |
GU Total financial expenses (VI) | | | 99 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 13 787.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 68 007.00 | 557 668.00 | | 68 007.00 |
HC Reversals of provisions and transfers of expenses | 6 454.00 | 57 646.00 | | 6 454.00 |
HD Total exceptional income (VII) | 75 695.00 | 629 101.00 | | 75 695.00 |
HE Exceptional expenses on management operations | 143 985.00 | 562 493.00 | | 143 985.00 |
HF Exceptional expenses on capital transactions | 105 890.00 | 599 405.00 | | 105 890.00 |
HG Exceptional depreciation and provisions | 1.00 | 6 501.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 249 876.00 | 1 168 399.00 | | 249 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 181.00 | -539 298.00 | | -174 181.00 |
HK Income tax | -322 077.00 | -544 881.00 | | -322 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 134 868.00 | 30 844 699.00 | | 31 134 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 757 384.00 | 30 421 174.00 | | 30 757 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 484.00 | 423 525.00 | | 377 484.00 |
HQ References: Real Estate Leasing | 158 412.00 | 159 139.00 | | 158 412.00 |
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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 | 19 935 427.00 | | 305 171.00 | 19 935 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486 516.00 | | | 486 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 822.00 | 4 836 550.00 | |
I4 DECREASES Grand Total | 448 455.00 | 321 453.00 | 19 470 691.00 | 448 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 486 516.00 | |
IO DECREASES Total including other intangible assets | | 41 090.00 | 1 603 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 455.00 | -59 460.00 | 12 544 390.00 | 448 455.00 |
KD ACQUISITIONS Total including other intangible assets | 1 589 731.00 | | 54 594.00 | 1 589 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683 440.00 | | 249 945.00 | 12 683 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 175 741.00 | | 632.00 | 5 175 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 448 455.00 | | | 448 455.00 |
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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 | 11 508 711.00 | 648 758.00 | 403 418.00 | 11 508 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 448 896.00 | 37 620.00 | | 448 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 974.00 | 122 108.00 | 34 476.00 | 1 064 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994 840.00 | 489 030.00 | 368 942.00 | 9 994 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
3Z Total regulated provisions | 1 153.00 | | 1 153.00 | 1 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 067.00 | | 5 300.00 | 56 067.00 |
6T Receivables | 167 144.00 | 22 683.00 | 32 334.00 | 167 144.00 |
7B Total provisions for depreciation | 470 193.00 | 22 683.00 | 35 383.00 | 470 193.00 |
7C Grand total | 527 413.00 | 22 683.00 | 41 836.00 | 527 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 683.00 | 32 707.00 | |
UG - Financial | | | 3 049.00 | |
UJ - Exceptional | | 1.00 | 6 454.00 | |
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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 | 3 380 669.00 | 3 380 669.00 | | 3 380 669.00 |
8C Staff and Related Accounts | 364 004.00 | 364 004.00 | | 364 004.00 |
8D Social Security and Other Social Organizations | 510 167.00 | 510 167.00 | | 510 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 175.00 | 65 175.00 | | 65 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 510.00 | 47 510.00 | | 47 510.00 |
UT Other financial assets | 449 039.00 | | | 449 039.00 |
UX Other trade receivables | 4 284 141.00 | | | 4 284 141.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
UZ Social Security, other social security organizations | 21 501.00 | | | 21 501.00 |
VA Doubtful or disputed receivables | 215 517.00 | | | 215 517.00 |
VB VAT | 158 075.00 | | | 158 075.00 |
VC Group and associates | 1 157 283.00 | | | 1 157 283.00 |
VG Loans with a maturity of up to one year at origin | 3 994 574.00 | 984 891.00 | 2 880 345.00 | 3 994 574.00 |
VI Group and Associates | 623 425.00 | 623 425.00 | | 623 425.00 |
VJ Loans taken out during the year | 2 801 000.00 | | | 2 801 000.00 |
VK Loans repaid during the year | 3 124 434.00 | | | 3 124 434.00 |
VM Income taxes | 2 381 646.00 | | | 2 381 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 093.00 | 26 093.00 | | 26 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 353.00 | | | 130 353.00 |
VS Prepaid expenses | 93 453.00 | | | 93 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 486.00 | 8 301 930.00 | 664 556.00 | 8 966 486.00 |
VW VAT | 104 139.00 | 104 139.00 | | 104 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 755.00 | 6 106 072.00 | 2 880 345.00 | 9 115 755.00 |
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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 | 74.00 | | | 74.00 |
