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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 832.00 | 535 832.00 | | 535 832.00 |
AJ Other Intangible Assets | 13 220.00 | 11 002.00 | 2 218.00 | 13 220.00 |
AN Land | 1 921 751.00 | 341 869.00 | 1 579 882.00 | 1 921 751.00 |
AP Buildings | 10 108 890.00 | 2 110 806.00 | 7 998 084.00 | 10 108 890.00 |
AR Technical installations, industrial equipment and tools | 18 942 230.00 | 9 423 993.00 | 9 518 237.00 | 18 942 230.00 |
AT Other tangible assets | 1 185 929.00 | 886 178.00 | 299 751.00 | 1 185 929.00 |
AV Fixed assets in progress | 69 165.00 | | 69 165.00 | 69 165.00 |
AX Advances and down payments | | | | |
BF Loans | 4 408 971.00 | 1 155.00 | 4 407 816.00 | 4 408 971.00 |
BH Other financial assets | 4 414 378.00 | | 4 414 378.00 | 4 414 378.00 |
BJ TOTAL (I) | 41 600 367.00 | 13 310 834.00 | 28 289 532.00 | 41 600 367.00 |
BL Raw materials, supplies | 722 768.00 | | 722 768.00 | 722 768.00 |
BR Intermediate and finished products | 8 625 039.00 | | 8 625 039.00 | 8 625 039.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 13 564.00 | | 13 564.00 | 13 564.00 |
BX Customers and related accounts | 3 408 549.00 | | 3 408 549.00 | 3 408 549.00 |
BZ Other receivables | 3 297 475.00 | | 3 297 475.00 | 3 297 475.00 |
CF Cash and cash equivalents | 545 713.00 | | 545 713.00 | 545 713.00 |
CH Prepaid expenses | 27 040.00 | | 27 040.00 | 27 040.00 |
CJ TOTAL (II) | 16 655 147.00 | | 16 655 147.00 | 16 655 147.00 |
CO Grand total (0 to V) | 58 255 514.00 | 13 310 834.00 | 44 944 680.00 | 58 255 514.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 202 924.00 | 1 202 924.00 | | 1 202 924.00 |
DD Legal reserve (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 25 688 254.00 | 21 447 575.00 | | 25 688 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 827 936.00 | 4 240 680.00 | | 3 827 936.00 |
DJ Investment subsidies | 2 581 473.00 | 3 044 486.00 | | 2 581 473.00 |
DK Regulated provisions | 3 195 464.00 | 2 765 680.00 | | 3 195 464.00 |
DL TOTAL (I) | 41 281 051.00 | 37 486 344.00 | | 41 281 051.00 |
DQ Provisions for Expenses | 50 993.00 | 44 976.00 | | 50 993.00 |
DR TOTAL (IV) | 50 993.00 | 44 976.00 | | 50 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 144 572.00 | 3 029 461.00 | | 2 144 572.00 |
DY Tax and social security liabilities | 689 378.00 | 615 822.00 | | 689 378.00 |
DZ Fixed asset liabilities and related accounts | 747 074.00 | 73 333.00 | | 747 074.00 |
EA Other liabilities | 31 611.00 | 24 036.00 | | 31 611.00 |
EC TOTAL (IV) | 3 612 635.00 | 3 754 507.00 | | 3 612 635.00 |
EE Grand total (I to V) | 44 944 680.00 | 41 285 827.00 | | 44 944 680.00 |
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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 | 194.00 | 50 180.00 | 50 375.00 | 194.00 |
FD Production sold - goods | 5 748 243.00 | 10 485 710.00 | 16 233 953.00 | 5 748 243.00 |
FG Production sold - services | 86 310.00 | 4 114.00 | 90 424.00 | 86 310.00 |
FJ Net sales | 5 834 747.00 | 10 540 004.00 | 16 374 752.00 | 5 834 747.00 |
FM Inventory production | | | 239 830.00 | |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 735 720.00 | |
FS Purchases of goods (including customs duties) | | | 50 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 505 214.00 | |
FV Inventory change (raw materials and supplies) | | | 3 728.00 | |
FW Other purchases and external expenses | | | 5 711 196.00 | |
FX Taxes, duties, and similar payments | | | 222 658.00 | |
FY Salaries and Wages | | | 1 095 773.00 | |
FZ Social Security Contributions | | | 342 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 119.00 | |
GF Total Operating Expenses (II) | | | 12 642 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093 385.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GL Other interest and similar income | | | 101 883.00 | |
GP Total financial income (V) | | | 102 763.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769 522.00 | 898 784.00 | | 769 522.00 |
HB Exceptional income from capital transactions | 1 024 117.00 | 874 886.00 | | 1 024 117.00 |
HC Reversals of provisions and transfers of expenses | 55 814.00 | 8 836.00 | | 55 814.00 |
HD Total exceptional income (VII) | 1 849 452.00 | 1 782 507.00 | | 1 849 452.00 |
HE Exceptional expenses on management operations | 198 651.00 | 495 142.00 | | 198 651.00 |
HF Exceptional expenses on capital transactions | 90 262.00 | | | 90 262.00 |
HG Exceptional depreciation and provisions | 485 597.00 | 656 965.00 | | 485 597.00 |
HH Total exceptional expenses (VIII) | 774 510.00 | 1 152 106.00 | | 774 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 942.00 | 630 400.00 | | 1 074 942.00 |
HK Income tax | 1 443 080.00 | 1 269 881.00 | | 1 443 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 935.00 | 18 103 602.00 | | 18 687 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859 999.00 | 13 862 922.00 | | 14 859 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 827 936.00 | 4 240 680.00 | | 3 827 936.00 |
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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 | 39 028 228.00 | | 10 750 185.00 | 39 028 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 828.00 | 8 823 350.00 | |
I4 DECREASES Grand Total | 5 944 572.00 | 2 233 474.00 | 41 600 367.00 | 5 944 572.00 |
IO DECREASES Total including other intangible assets | | | 549 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 944 572.00 | 1 549 646.00 | 32 227 965.00 | 5 944 572.00 |
KD ACQUISITIONS Total including other intangible assets | 549 052.00 | | | 549 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 977 498.00 | | 10 744 685.00 | 28 977 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501 678.00 | | 5 500.00 | 9 501 678.00 |
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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 | 13 067 862.00 | 1 701 200.00 | 1 459 383.00 | 13 067 862.00 |
PE DEPRECIATION Total including other intangible assets | 544 324.00 | 2 509.00 | | 544 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 523 538.00 | 1 698 690.00 | 1 459 383.00 | 12 523 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 155.00 | | | 1 155.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 765 680.00 | 485 597.00 | 55 814.00 | 2 765 680.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 976.00 | 10 119.00 | 4 102.00 | 44 976.00 |
7B Total provisions for depreciation | 1 155.00 | | | 1 155.00 |
7C Grand total | 2 811 811.00 | 495 716.00 | 59 916.00 | 2 811 811.00 |
UE of which provisions and reversals: - Operating | | 10 119.00 | 4 102.00 | |
UJ - Exceptional | | 485 597.00 | 55 814.00 | |
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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 | 2 144 572.00 | 2 144 572.00 | | 2 144 572.00 |
8C Staff and Related Accounts | 231 487.00 | 231 487.00 | | 231 487.00 |
8D Social Security and Other Social Organizations | 186 422.00 | 186 422.00 | | 186 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 074.00 | 747 074.00 | | 747 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 611.00 | 31 611.00 | | 31 611.00 |
UP Loans | 4 408 971.00 | 635 719.00 | 3 773 252.00 | 4 408 971.00 |
UT Other financial assets | 4 414 378.00 | 61 524.00 | 4 352 854.00 | 4 414 378.00 |
UX Other trade receivables | 3 408 549.00 | 3 408 549.00 | | 3 408 549.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 173 086.00 | 173 086.00 | | 173 086.00 |
VC Group and associates | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
VM Income taxes | 143 278.00 | 143 278.00 | | 143 278.00 |
VN Other taxes, similar payments | 78 129.00 | 78 129.00 | | 78 129.00 |
VP Miscellaneous | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 645.00 | 94 645.00 | | 94 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 294.00 | 1 293 294.00 | | 1 293 294.00 |
VS Prepaid expenses | 27 040.00 | 27 040.00 | | 27 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 556 412.00 | 7 430 307.00 | 8 126 106.00 | 15 556 412.00 |
VW VAT | 176 825.00 | 176 825.00 | | 176 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 635.00 | 3 612 635.00 | | 3 612 635.00 |
