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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 597.00 | | 1 101 597.00 | 1 101 597.00 |
AJ Other Intangible Assets | 10 157.00 | 7 315.00 | 2 842.00 | 10 157.00 |
AN Land | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 2 369 957.00 | 1 582 404.00 | 787 553.00 | 2 369 957.00 |
AR Technical installations, industrial equipment and tools | 3 629.00 | 2 523.00 | 1 106.00 | 3 629.00 |
AT Other tangible assets | 163 163.00 | 137 372.00 | 25 792.00 | 163 163.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 087.00 | 7 198.00 | 889.00 | 8 087.00 |
BF Loans | 47 188.00 | 45 861.00 | 1 326.00 | 47 188.00 |
BH Other financial assets | 18 906.00 | | 18 906.00 | 18 906.00 |
BJ TOTAL (I) | 4 529 138.00 | 1 782 673.00 | 2 746 465.00 | 4 529 138.00 |
BL Raw materials, supplies | 417 926.00 | 57 543.00 | 360 383.00 | 417 926.00 |
BN Goods in progress | 304 498.00 | 42 836.00 | 261 662.00 | 304 498.00 |
BR Intermediate and finished products | 1 949 731.00 | 1 358 457.00 | 591 273.00 | 1 949 731.00 |
BX Customers and related accounts | 5 196 956.00 | 57 683.00 | 5 139 273.00 | 5 196 956.00 |
BZ Other receivables | 59 524 734.00 | 50 992 572.00 | 8 532 162.00 | 59 524 734.00 |
CF Cash and cash equivalents | 55 743.00 | | 55 743.00 | 55 743.00 |
CH Prepaid expenses | 28 078.00 | | 28 078.00 | 28 078.00 |
CJ TOTAL (II) | 67 477 665.00 | 52 509 091.00 | 14 968 574.00 | 67 477 665.00 |
CO Grand total (0 to V) | 72 006 803.00 | 54 291 764.00 | 17 715 039.00 | 72 006 803.00 |
CU Other investments | 51 833.00 | | 51 833.00 | 51 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 396.00 | 746 396.00 | | 746 396.00 |
DC Revaluation differences | 769 816.00 | 769 816.00 | | 769 816.00 |
DD Legal reserve (1) | 74 640.00 | 74 640.00 | | 74 640.00 |
DG Other reserves | 370 782.00 | 370 782.00 | | 370 782.00 |
DH Retained earnings | 333 059.00 | 29 681.00 | | 333 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 098.00 | 2 192 966.00 | | 825 098.00 |
DL TOTAL (I) | 3 119 791.00 | 4 184 282.00 | | 3 119 791.00 |
DP Provisions for Risks | 3 114 450.00 | 4 161 450.00 | | 3 114 450.00 |
DR TOTAL (IV) | 3 114 450.00 | 4 161 450.00 | | 3 114 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081.00 | 5 995.00 | | 6 081.00 |
DX Trade payables and related accounts | 1 752 815.00 | 1 897 598.00 | | 1 752 815.00 |
DY Tax and social security liabilities | 931 497.00 | 937 109.00 | | 931 497.00 |
EA Other liabilities | 8 785 920.00 | 8 735 497.00 | | 8 785 920.00 |
EB Prepaid income (2) | 4 485.00 | 5 426.00 | | 4 485.00 |
EC TOTAL (IV) | 11 480 798.00 | 11 581 626.00 | | 11 480 798.00 |
EE Grand total (I to V) | 17 715 039.00 | 19 927 358.00 | | 17 715 039.00 |
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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 | 10 685 334.00 | 30 750.00 | 10 716 084.00 | 10 685 334.00 |
FG Production sold - services | 1 385 155.00 | 32 392.00 | 1 417 546.00 | 1 385 155.00 |
FJ Net sales | 12 070 488.00 | 63 142.00 | 12 133 630.00 | 12 070 488.00 |
FM Inventory production | | | 17 215.00 | |
FO Operating subsidies | | | 22 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724 800.00 | |
FQ Other income | | | 3 149 587.00 | |
FR Total operating income (I) | | | 26 047 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 314.00 | |
FV Inventory change (raw materials and supplies) | | | -70 915.00 | |
FW Other purchases and external expenses | | | 5 660 765.00 | |
FX Taxes, duties, and similar payments | | | 204 322.00 | |
FY Salaries and Wages | | | 1 825 185.00 | |
FZ Social Security Contributions | | | 815 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 531 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 920 000.00 | |
GE Other Expenses | | | 7 112 959.00 | |
GF Total Operating Expenses (II) | | | 26 200 146.00 | |
GG - OPERATING RESULT (I - II) | | | -152 472.00 | |
GH Attributed profit or transferred loss (III) | | | 2 108 071.00 | |
GI Supported loss or transferred profit (IV) | | | 13 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 022.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GN Positive exchange differences | | | 4 256.00 | |
GP Total financial income (V) | | | 112 643.00 | |
GR Interest and similar expenses | | | 25.00 | |
GS Negative differences of foreign exchange | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458.00 | | |
HK Income tax | 1 227 964.00 | 297 821.00 | | 1 227 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 268 389.00 | 29 388 049.00 | | 28 268 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 443 291.00 | 27 195 082.00 | | 27 443 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 098.00 | 2 192 966.00 | | 825 098.00 |
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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 | 4 518 361.00 | | 36 512.00 | 4 518 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 126 013.00 | |
I4 DECREASES Grand Total | | 25 734.00 | 4 529 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 703.00 | 3 251 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 753.00 | | | 1 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 922.00 | | 36 152.00 | 3 280 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 685.00 | | 359.00 | 125 685.00 |
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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 | 1 633 690.00 | 96 426.00 | 503.00 | 1 633 690.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 200.00 | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 574.00 | 96 227.00 | 503.00 | 1 626 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 327.00 | | 267.00 | 53 327.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 161 450.00 | 2 920 000.00 | 3 967 000.00 | 4 161 450.00 |
6N Inventories and work in progress | 1 364 396.00 | 1 431 805.00 | 1 337 365.00 | 1 364 396.00 |
6T Receivables | 127 035.00 | | 69 352.00 | 127 035.00 |
6X Other provisions for depreciation | 50 627 734.00 | 5 099 253.00 | 4 734 414.00 | 50 627 734.00 |
7B Total provisions for depreciation | 52 172 492.00 | 6 531 058.00 | 6 141 399.00 | 52 172 492.00 |
7C Grand total | 56 333 942.00 | 9 451 058.00 | 10 108 399.00 | 56 333 942.00 |
UE of which provisions and reversals: - Operating | | 9 451 058.00 | 10 108 132.00 | |
UG - Financial | | | 287.00 | |
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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 | 1 752 815.00 | 1 752 815.00 | | 1 752 815.00 |
8C Staff and Related Accounts | 321 997.00 | 321 997.00 | | 321 997.00 |
8D Social Security and Other Social Organizations | 480 908.00 | 480 908.00 | | 480 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816 487.00 | 7 816 487.00 | | 7 816 487.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UP Loans | 47 188.00 | 47 188.00 | | 47 188.00 |
UT Other financial assets | 18 906.00 | | 18 906.00 | 18 906.00 |
UX Other trade receivables | 5 134 684.00 | 5 134 984.00 | | 5 134 684.00 |
UY Staff and related accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
UZ Social Security, other social security organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
VA Doubtful or disputed receivables | 61 972.00 | 61 972.00 | | 61 972.00 |
VB VAT | 149 071.00 | 149 071.00 | | 149 071.00 |
VC Group and associates | 6 075 273.00 | 6 075 273.00 | | 6 075 273.00 |
VG Loans with a maturity of up to one year at origin | 6 081.00 | 6 081.00 | | 6 081.00 |
VI Group and Associates | 969 433.00 | 969 433.00 | | 969 433.00 |
VN Other taxes, similar payments | 48 604.00 | 48 604.00 | | 48 604.00 |
VP Miscellaneous | 3 887.00 | 3 887.00 | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 290.00 | 42 290.00 | | 42 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 235 430.00 | 16 953.00 | 53 218 477.00 | 53 235 430.00 |
VS Prepaid expenses | 28 078.00 | 28 078.00 | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 815 861.00 | 11 580 479.00 | 53 237 382.00 | 64 815 861.00 |
VW VAT | 86 302.00 | 86 302.00 | | 86 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 480 798.00 | 11 480 798.00 | | 11 480 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
