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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 | 30 132.00 | 21 790.00 | 8 341.00 | 30 132.00 |
AH Goodwill | 5 361 549.00 | 2 138 197.00 | 3 223 352.00 | 5 361 549.00 |
AP Buildings | | 137.00 | -137.00 | |
AR Technical installations, industrial equipment and tools | 2 634 661.00 | 2 201 611.00 | 433 050.00 | 2 634 661.00 |
AT Other tangible assets | 775 315.00 | 654 744.00 | 120 571.00 | 775 315.00 |
AX Advances and down payments | 45 938.00 | | 45 938.00 | 45 938.00 |
BH Other financial assets | 56 918.00 | 5 070.00 | 51 848.00 | 56 918.00 |
BJ TOTAL (I) | 17 301 329.00 | 6 021 550.00 | 11 279 779.00 | 17 301 329.00 |
BL Raw materials, supplies | 56 132.00 | | 56 132.00 | 56 132.00 |
BN Goods in progress | 219 850.00 | | 219 850.00 | 219 850.00 |
BR Intermediate and finished products | 351 046.00 | 141 539.00 | 209 507.00 | 351 046.00 |
BT Goods | 2 461 287.00 | 264 219.00 | 2 197 068.00 | 2 461 287.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 1 197 703.00 | 98 145.00 | 1 099 558.00 | 1 197 703.00 |
BZ Other receivables | 1 272 712.00 | | 1 272 712.00 | 1 272 712.00 |
CF Cash and cash equivalents | 147 978.00 | | 147 978.00 | 147 978.00 |
CH Prepaid expenses | 290 177.00 | | 290 177.00 | 290 177.00 |
CJ TOTAL (II) | 6 044 885.00 | 503 903.00 | 5 540 981.00 | 6 044 885.00 |
CN Currency translation adjustments (V) | 174.00 | | 174.00 | 174.00 |
CO Grand total (0 to V) | 23 346 389.00 | 6 525 454.00 | 16 820 935.00 | 23 346 389.00 |
CU Other investments | 8 396 816.00 | 1 000 000.00 | 7 396 816.00 | 8 396 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 100.00 | 1 852 100.00 | | 1 852 100.00 |
DB Share, merger, contribution premiums, etc. | 1 631 988.00 | 1 631 988.00 | | 1 631 988.00 |
DD Legal reserve (1) | 185 210.00 | 185 210.00 | | 185 210.00 |
DG Other reserves | 2 406 995.00 | 3 344 915.00 | | 2 406 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 690.00 | 2 222 080.00 | | 1 571 690.00 |
DK Regulated provisions | 87 381.00 | 80 539.00 | | 87 381.00 |
DL TOTAL (I) | 7 735 365.00 | 9 316 832.00 | | 7 735 365.00 |
DN Conditional advances | | 53 974.00 | | |
DO TOTAL (II) | | 53 974.00 | | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313 994.00 | 4 031 190.00 | | 4 313 994.00 |
DX Trade payables and related accounts | 1 659 651.00 | 2 035 408.00 | | 1 659 651.00 |
DY Tax and social security liabilities | 874 663.00 | 554 948.00 | | 874 663.00 |
EA Other liabilities | 2 235 334.00 | 245 746.00 | | 2 235 334.00 |
EC TOTAL (IV) | 9 083 642.00 | 6 867 292.00 | | 9 083 642.00 |
ED (V) | -1 399.00 | 3 906.00 | | -1 399.00 |
EE Grand total (I to V) | 16 822 608.00 | 16 247 004.00 | | 16 822 608.00 |
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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 | 3 191 937.00 | 1 776 599.00 | 4 968 535.00 | 3 191 937.00 |
FD Production sold - goods | 5 485 826.00 | 4 585 203.00 | 10 071 029.00 | 5 485 826.00 |
FG Production sold - services | 1 184 994.00 | | 1 184 994.00 | 1 184 994.00 |
FJ Net sales | 9 862 756.00 | 6 361 802.00 | 16 224 558.00 | 9 862 756.00 |
FM Inventory production | | | 156 322.00 | |
FO Operating subsidies | | | 56 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 548.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 16 494 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 203.00 | |
FT Inventory change (goods) | | | -466 229.00 | |
FU Purchases of raw materials and other supplies | | | 8 511 378.00 | |
FV Inventory change (raw materials and supplies) | | | -11 408.00 | |
FW Other purchases and external expenses | | | 2 654 988.00 | |
FX Taxes, duties, and similar payments | | | 194 675.00 | |
FY Salaries and Wages | | | 1 688 301.00 | |
FZ Social Security Contributions | | | 722 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 506.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 15 384 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 007.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 410.00 | |
GP Total financial income (V) | | | 777 435.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 52 678.00 | |
GU Total financial expenses (VI) | | | 114 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 374.00 | 15 158.00 | | 41 374.00 |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HD Total exceptional income (VII) | 42 207.00 | 15 658.00 | | 42 207.00 |
HE Exceptional expenses on management operations | 18 108.00 | 44 021.00 | | 18 108.00 |
HG Exceptional depreciation and provisions | 6 842.00 | 6 842.00 | | 6 842.00 |
HH Total exceptional expenses (VIII) | 24 950.00 | 50 863.00 | | 24 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257.00 | -35 204.00 | | 17 257.00 |
HJ Employee participation in company results | 48 782.00 | 44 820.00 | | 48 782.00 |
HK Income tax | 169 172.00 | 119 057.00 | | 169 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 314 234.00 | 18 015 328.00 | | 17 314 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 742 544.00 | 15 793 248.00 | | 15 742 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 690.00 | 2 222 080.00 | | 1 571 690.00 |
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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 | 17 153 982.00 | | 147 348.00 | 17 153 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453 734.00 | |
I4 DECREASES Grand Total | | | 17 301 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 391 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 391 680.00 | | | 5 391 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411 399.00 | | 44 516.00 | 3 411 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350 903.00 | | 102 832.00 | 8 350 903.00 |
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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 | 4 814 257.00 | 202 223.00 | | 4 814 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 158 395.00 | 1 593.00 | | 2 158 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655 862.00 | 200 630.00 | | 2 655 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 070.00 | | | 5 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 539.00 | 6 842.00 | | 80 539.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 439 418.00 | -6 607.00 | 27 053.00 | 439 418.00 |
6T Receivables | 97 580.00 | 565.00 | | 97 580.00 |
7B Total provisions for depreciation | 1 542 068.00 | -6 042.00 | 27 053.00 | 1 542 068.00 |
7C Grand total | 1 627 607.00 | 800.00 | 27 053.00 | 1 627 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 506.00 | | |
UJ - Exceptional | | 6 842.00 | | |
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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 | 1 659 651.00 | 1 659 651.00 | | 1 659 651.00 |
8C Staff and Related Accounts | 234 094.00 | 234 094.00 | | 234 094.00 |
8D Social Security and Other Social Organizations | 225 377.00 | 225 377.00 | | 225 377.00 |
8E Income Taxes | 283 172.00 | 283 172.00 | | 283 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 311.00 | 29 311.00 | | 29 311.00 |
UT Other financial assets | 56 918.00 | 56 918.00 | | 56 918.00 |
UX Other trade receivables | 1 111 915.00 | 1 111 915.00 | | 1 111 915.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
VA Doubtful or disputed receivables | 85 789.00 | 85 789.00 | | 85 789.00 |
VB VAT | 42 388.00 | 42 388.00 | | 42 388.00 |
VC Group and associates | 745 618.00 | 745 618.00 | | 745 618.00 |
VG Loans with a maturity of up to one year at origin | 1 416 881.00 | 1 416 881.00 | | 1 416 881.00 |
VH Loans with a maturity of more than one year at origin | 2 885 357.00 | 620 558.00 | 2 264 799.00 | 2 885 357.00 |
VI Group and Associates | 2 206 022.00 | 2 206 022.00 | | 2 206 022.00 |
VP Miscellaneous | 124 595.00 | 124 595.00 | | 124 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 995.00 | 63 995.00 | | 63 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 838.00 | 342 838.00 | | 342 838.00 |
VS Prepaid expenses | 290 177.00 | 290 177.00 | | 290 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 511.00 | 2 817 511.00 | | 2 817 511.00 |
VW VAT | 68 025.00 | 68 025.00 | | 68 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 071 886.00 | 6 807 087.00 | 2 264 799.00 | 9 071 886.00 |
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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 | 47.00 | | | 47.00 |
