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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | 36 588.00 | | 36 588.00 |
AJ Other Intangible Assets | 775 345.00 | 753 199.00 | 22 147.00 | 775 345.00 |
AN Land | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
AP Buildings | 5 149 678.00 | 4 064 153.00 | 1 085 525.00 | 5 149 678.00 |
AR Technical installations, industrial equipment and tools | 13 920 777.00 | 13 335 040.00 | 585 737.00 | 13 920 777.00 |
AT Other tangible assets | 1 014 865.00 | 900 656.00 | 114 208.00 | 1 014 865.00 |
AV Fixed assets in progress | 291 871.00 | | 291 871.00 | 291 871.00 |
AX Advances and down payments | 52 820.00 | | 52 820.00 | 52 820.00 |
BD Other fixed assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BF Loans | -20.00 | | -20.00 | -20.00 |
BH Other financial assets | 156 680.00 | | 156 680.00 | 156 680.00 |
BJ TOTAL (I) | 32 569 736.00 | 19 300 256.00 | 13 269 480.00 | 32 569 736.00 |
BL Raw materials, supplies | 1 600 722.00 | 292 481.00 | 1 308 241.00 | 1 600 722.00 |
BN Goods in progress | 513 618.00 | 36 880.00 | 476 738.00 | 513 618.00 |
BV Advances and down payments on orders | 7 669.00 | | 7 669.00 | 7 669.00 |
BX Customers and related accounts | 3 954 204.00 | | 3 954 204.00 | 3 954 204.00 |
BZ Other receivables | 4 503 559.00 | | 4 503 559.00 | 4 503 559.00 |
CF Cash and cash equivalents | 421 251.00 | | 421 251.00 | 421 251.00 |
CH Prepaid expenses | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 11 023 399.00 | 329 360.00 | 10 694 039.00 | 11 023 399.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 43 593 155.00 | 19 629 616.00 | 23 963 538.00 | 43 593 155.00 |
CU Other investments | 7 811 393.00 | 1 393.00 | 7 810 000.00 | 7 811 393.00 |
CX Development or Research and Development Expenses | 193 890.00 | 193 890.00 | | 193 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 481 200.00 | 17 481 200.00 | | 17 481 200.00 |
DD Legal reserve (1) | 551 558.00 | 551 558.00 | | 551 558.00 |
DG Other reserves | 7 580 169.00 | 7 580 169.00 | | 7 580 169.00 |
DH Retained earnings | -13 829 116.00 | -14 544 690.00 | | -13 829 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 499.00 | 715 573.00 | | 791 499.00 |
DL TOTAL (I) | 12 575 310.00 | 11 783 811.00 | | 12 575 310.00 |
DP Provisions for Risks | 16 519.00 | 16 672.00 | | 16 519.00 |
DQ Provisions for Expenses | 2 852 723.00 | 3 133 814.00 | | 2 852 723.00 |
DR TOTAL (IV) | 2 869 242.00 | 3 150 486.00 | | 2 869 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 702.00 | 19 249 853.00 | | 1 258 702.00 |
DX Trade payables and related accounts | 3 500 550.00 | 3 235 763.00 | | 3 500 550.00 |
DY Tax and social security liabilities | 3 680 884.00 | 3 691 834.00 | | 3 680 884.00 |
DZ Fixed asset liabilities and related accounts | 38 909.00 | 4 875.00 | | 38 909.00 |
EA Other liabilities | 37 670.00 | 32 750.00 | | 37 670.00 |
EC TOTAL (IV) | 8 516 715.00 | 26 215 074.00 | | 8 516 715.00 |
ED (V) | 2 271.00 | 1 671.00 | | 2 271.00 |
EE Grand total (I to V) | 23 963 538.00 | 41 151 042.00 | | 23 963 538.00 |
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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 | 3 854.00 | | 3 854.00 | 3 854.00 |
FD Production sold - goods | 12 757 145.00 | | 12 757 145.00 | 12 757 145.00 |
FG Production sold - services | 8 592 243.00 | 8 368 801.00 | 16 961 044.00 | 8 592 243.00 |
FJ Net sales | 21 353 242.00 | 8 368 801.00 | 29 722 043.00 | 21 353 242.00 |
FM Inventory production | | | 163 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 765.00 | |
FR Total operating income (I) | | | 30 170 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 283 849.00 | |
FV Inventory change (raw materials and supplies) | | | 514 222.00 | |
FW Other purchases and external expenses | | | 6 009 127.00 | |
FX Taxes, duties, and similar payments | | | 1 218 709.00 | |
FY Salaries and Wages | | | 10 852 936.00 | |
FZ Social Security Contributions | | | 5 133 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 575.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 30 077 215.00 | |
GG - OPERATING RESULT (I - II) | | | 93 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 982.00 | |
GL Other interest and similar income | | | 382.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 327.00 | |
GP Total financial income (V) | | | 410 691.00 | |
GQ Financial allocations to depreciation and provisions | | | -153.00 | |
GR Interest and similar expenses | | | 463 391.00 | |
GS Negative differences of foreign exchange | | | 24 590.00 | |
GU Total financial expenses (VI) | | | 487 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 3 147.00 | | 663.00 |
HC Reversals of provisions and transfers of expenses | 224 625.00 | 196 352.00 | | 224 625.00 |
HD Total exceptional income (VII) | 225 288.00 | 199 500.00 | | 225 288.00 |
HE Exceptional expenses on management operations | 2 228.00 | 260 016.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HG Exceptional depreciation and provisions | 69 412.00 | 300 000.00 | | 69 412.00 |
HH Total exceptional expenses (VIII) | 71 641.00 | 561 057.00 | | 71 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 647.00 | -361 558.00 | | 153 647.00 |
HK Income tax | -621 950.00 | -483 744.00 | | -621 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 806 232.00 | 32 015 390.00 | | 30 806 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 014 734.00 | 31 299 817.00 | | 30 014 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 499.00 | 715 573.00 | | 791 499.00 |
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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 | 32 114 291.00 | | 9 360 162.00 | 32 114 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 732 602.00 | 7 982 171.00 | |
I4 DECREASES Grand Total | | 8 905 935.00 | 32 568 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 890.00 | |
IO DECREASES Total including other intangible assets | | | 811 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 334.00 | 23 580 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 933.00 | | | 811 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155 051.00 | | 598 805.00 | 23 155 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953 417.00 | | 8 761 356.00 | 7 953 417.00 |
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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 | 18 437 763.00 | 834 339.00 | 25 163.00 | 18 437 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 890.00 | | | 193 890.00 |
PE DEPRECIATION Total including other intangible assets | 743 864.00 | 9 334.00 | | 743 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 500 009.00 | 825 004.00 | 25 163.00 | 17 500 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 730.00 | | | 16 730.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 150 486.00 | 80 756.00 | 362 000.00 | 3 150 486.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 265 058.00 | 172 875.00 | 108 572.00 | 265 058.00 |
7B Total provisions for depreciation | 318 375.00 | 172 875.00 | 108 572.00 | 318 375.00 |
7C Grand total | 3 468 861.00 | 253 631.00 | 470 572.00 | 3 468 861.00 |
UE of which provisions and reversals: - Operating | | 224 439.00 | 284 765.00 | |
UG - Financial | | -153.00 | | |
UJ - Exceptional | | 69 412.00 | 224 625.00 | |
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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 | 1 258 702.00 | 1 258 702.00 | | 1 258 702.00 |
8B Suppliers and Related Accounts | 3 500 550.00 | 3 500 550.00 | | 3 500 550.00 |
8C Staff and Related Accounts | 1 902 221.00 | 1 902 221.00 | | 1 902 221.00 |
8D Social Security and Other Social Organizations | 1 135 706.00 | 1 135 706.00 | | 1 135 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 909.00 | 38 909.00 | | 38 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 670.00 | 37 670.00 | | 37 670.00 |
UP Loans | -20.00 | -20.00 | | -20.00 |
UT Other financial assets | 156 680.00 | 156 680.00 | | 156 680.00 |
UX Other trade receivables | 3 954 204.00 | 3 954 204.00 | | 3 954 204.00 |
UY Staff and related accounts | 221 208.00 | 221 208.00 | | 221 208.00 |
VB VAT | 314 760.00 | 314 760.00 | | 314 760.00 |
VC Group and associates | 3 228 861.00 | 3 228 861.00 | | 3 228 861.00 |
VJ Loans taken out during the year | 193 194 845.00 | | | 193 194 845.00 |
VK Loans repaid during the year | 211 185 996.00 | | | 211 185 996.00 |
VM Income taxes | 186 176.00 | 186 176.00 | | 186 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 381.00 | 547 381.00 | | 547 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 692.00 | 552 692.00 | | 552 692.00 |
VS Prepaid expenses | 22 376.00 | 22 376.00 | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 636 937.00 | 8 636 937.00 | | 8 636 937.00 |
VW VAT | 95 712.00 | 95 712.00 | | 95 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 516 852.00 | 8 516 852.00 | | 8 516 852.00 |
