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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 | 79 265.00 | 76 143.00 | 3 122.00 | 79 265.00 |
AH Goodwill | 233 778.00 | 30 490.00 | 203 288.00 | 233 778.00 |
AN Land | 1 061.00 | | 1 061.00 | 1 061.00 |
AP Buildings | 900 503.00 | 535 818.00 | 364 685.00 | 900 503.00 |
AR Technical installations, industrial equipment and tools | 3 062 207.00 | 2 634 920.00 | 427 287.00 | 3 062 207.00 |
AT Other tangible assets | 382 104.00 | 277 443.00 | 104 661.00 | 382 104.00 |
BD Other fixed assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BF Loans | 19 529.00 | 8 865.00 | 10 665.00 | 19 529.00 |
BH Other financial assets | 71 050.00 | | 71 050.00 | 71 050.00 |
BJ TOTAL (I) | 4 752 774.00 | 3 563 678.00 | 1 189 096.00 | 4 752 774.00 |
BL Raw materials, supplies | 281 501.00 | 52 753.00 | 228 748.00 | 281 501.00 |
BR Intermediate and finished products | 1 016 194.00 | 99 351.00 | 916 843.00 | 1 016 194.00 |
BX Customers and related accounts | 129 013.00 | 29 216.00 | 99 798.00 | 129 013.00 |
BZ Other receivables | 872 220.00 | 235 082.00 | 637 138.00 | 872 220.00 |
CD Marketable securities | 804 860.00 | | 804 860.00 | 804 860.00 |
CF Cash and cash equivalents | 82 679.00 | | 82 679.00 | 82 679.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 3 222 087.00 | 416 402.00 | 2 805 686.00 | 3 222 087.00 |
CO Grand total (0 to V) | 7 974 862.00 | 3 980 080.00 | 3 994 782.00 | 7 974 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 1 439 853.00 | 1 439 853.00 | | 1 439 853.00 |
DC Revaluation differences | 880 055.00 | 880 055.00 | | 880 055.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DG Other reserves | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -206 013.00 | -492 453.00 | | -206 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 579.00 | 286 440.00 | | 434 579.00 |
DL TOTAL (I) | 2 678 418.00 | 2 243 839.00 | | 2 678 418.00 |
DQ Provisions for Expenses | 211 532.00 | 206 300.00 | | 211 532.00 |
DR TOTAL (IV) | 211 532.00 | 206 300.00 | | 211 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 51 658.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 952.00 | 42 928.00 | | 32 952.00 |
DX Trade payables and related accounts | 475 324.00 | 514 457.00 | | 475 324.00 |
DY Tax and social security liabilities | 549 902.00 | 552 136.00 | | 549 902.00 |
EA Other liabilities | 45 497.00 | 39 720.00 | | 45 497.00 |
EC TOTAL (IV) | 1 104 831.00 | 1 200 899.00 | | 1 104 831.00 |
EE Grand total (I to V) | 3 994 782.00 | 3 651 038.00 | | 3 994 782.00 |
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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 | | | 5 791 566.00 | |
FJ Net sales | | | 5 791 566.00 | |
FM Inventory production | | | 5 739.00 | |
FO Operating subsidies | | | 14 450.00 | |
FQ Other income | | | 83 835.00 | |
FR Total operating income (I) | | | 5 895 590.00 | |
FS Purchases of goods (including customs duties) | | | 924 236.00 | |
FT Inventory change (goods) | | | 93 545.00 | |
FW Other purchases and external expenses | | | 1 527 442.00 | |
FX Taxes, duties, and similar payments | | | 159 989.00 | |
FY Salaries and Wages | | | 1 939 582.00 | |
FZ Social Security Contributions | | | 764 017.00 | |
GB Operating Expenses - Provisions | | | 239 100.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 5 648 264.00 | |
GG - OPERATING RESULT (I - II) | | | 247 326.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 387.00 | 13 875.00 | | 86 387.00 |
HH Total exceptional expenses (VIII) | 35 134.00 | 7 964.00 | | 35 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 252.00 | 5 911.00 | | 51 252.00 |
HK Income tax | -138 202.00 | -153 281.00 | | -138 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 266.00 | 5 379 750.00 | | 5 985 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 686.00 | 5 093 310.00 | | 5 550 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 579.00 | 286 440.00 | | 434 579.00 |
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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 | 4 640 253.00 | | 156 051.00 | 4 640 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 990.00 | 93 857.00 | |
I4 DECREASES Grand Total | | 43 530.00 | 4 752 774.00 | |
IO DECREASES Total including other intangible assets | | | 313 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 540.00 | 4 345 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 043.00 | | | 313 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 196 050.00 | | 155 366.00 | 4 196 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 161.00 | | 685.00 | 131 161.00 |
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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 | 3 304 495.00 | 225 369.00 | 5 540.00 | 3 304 495.00 |
PE DEPRECIATION Total including other intangible assets | 73 004.00 | 3 139.00 | | 73 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 492.00 | 222 230.00 | 5 540.00 | 3 231 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 865.00 | | | 8 865.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 300.00 | 5 232.00 | | 206 300.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 171 357.00 | 8 499.00 | 27 752.00 | 171 357.00 |
7B Total provisions for depreciation | 441 614.00 | 43 581.00 | 29 439.00 | 441 614.00 |
UE of which provisions and reversals: - Operating | | 8 499.00 | 29 439.00 | |
UJ - Exceptional | | 35 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 19 529.00 | 1 800.00 | 17 729.00 | 19 529.00 |
UT Other financial assets | 71 050.00 | | 71 050.00 | 71 050.00 |
UX Other trade receivables | 129 013.00 | 129 013.00 | | 129 013.00 |
VP Miscellaneous | 872 220.00 | 872 220.00 | | 872 220.00 |
VS Prepaid expenses | 35 620.00 | 35 620.00 | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 433.00 | 1 038 654.00 | 88 779.00 | 1 127 433.00 |
