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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 | 122 109.00 | 91 839.00 | 30 270.00 | 122 109.00 |
AH Goodwill | 3 768 331.00 | | 3 768 331.00 | 3 768 331.00 |
AN Land | 364 642.00 | 235 183.00 | 129 459.00 | 364 642.00 |
AP Buildings | 3 367 420.00 | 3 094 811.00 | 272 608.00 | 3 367 420.00 |
AR Technical installations, industrial equipment and tools | 4 199 988.00 | 3 612 595.00 | 587 393.00 | 4 199 988.00 |
AT Other tangible assets | 204 285.00 | 176 183.00 | 28 102.00 | 204 285.00 |
AV Fixed assets in progress | 27 416.00 | | 27 416.00 | 27 416.00 |
BD Other fixed assets | 55 437.00 | | 55 437.00 | 55 437.00 |
BF Loans | 209 011.00 | 121 444.00 | 87 567.00 | 209 011.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 12 382 091.00 | 7 342 056.00 | 5 040 035.00 | 12 382 091.00 |
BL Raw materials, supplies | 235 983.00 | | 235 983.00 | 235 983.00 |
BR Intermediate and finished products | 271 013.00 | | 271 013.00 | 271 013.00 |
BT Goods | 86 512.00 | | 86 512.00 | 86 512.00 |
BV Advances and down payments on orders | 295 209.00 | | 295 209.00 | 295 209.00 |
BX Customers and related accounts | 461 709.00 | 252 565.00 | 209 144.00 | 461 709.00 |
BZ Other receivables | 1 794 555.00 | 235 000.00 | 1 559 555.00 | 1 794 555.00 |
CF Cash and cash equivalents | 353 101.00 | | 353 101.00 | 353 101.00 |
CH Prepaid expenses | 34 319.00 | | 34 319.00 | 34 319.00 |
CJ TOTAL (II) | 3 532 401.00 | 487 565.00 | 3 044 835.00 | 3 532 401.00 |
CO Grand total (0 to V) | 15 914 492.00 | 7 829 621.00 | 8 084 871.00 | 15 914 492.00 |
CP Shares due in less than one year | 56 252.00 | | | 56 252.00 |
CR Shares due in more than one year | 45 877.00 | | | 45 877.00 |
CU Other investments | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 15 019.00 | 15 019.00 | | 15 019.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DF Regulated reserves (1) | 30 993.00 | 30 993.00 | | 30 993.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -3 246 078.00 | -2 875 937.00 | | -3 246 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | -370 141.00 | | 55 481.00 |
DL TOTAL (I) | 1 825 415.00 | 1 769 934.00 | | 1 825 415.00 |
DU Loans and Debts from Credit Institutions (3) | 100 369.00 | 115 020.00 | | 100 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 423 358.00 | 3 135 199.00 | | 3 423 358.00 |
DX Trade payables and related accounts | 1 914 317.00 | 2 246 473.00 | | 1 914 317.00 |
DY Tax and social security liabilities | 731 597.00 | 765 103.00 | | 731 597.00 |
EA Other liabilities | 89 814.00 | 2 971.00 | | 89 814.00 |
EC TOTAL (IV) | 6 259 456.00 | 6 264 766.00 | | 6 259 456.00 |
EE Grand total (I to V) | 8 084 871.00 | 8 034 700.00 | | 8 084 871.00 |
EG Accrued income and payables due within one year | 6 105 098.00 | 3 190 631.00 | | 6 105 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | 1 102.00 | | 1 444.00 |
EI Including equity loans | 3 423 358.00 | | | 3 423 358.00 |
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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 | 189 695.00 | | 189 695.00 | 189 695.00 |
FD Production sold - goods | 18 742 191.00 | 2 704.00 | 18 744 895.00 | 18 742 191.00 |
FG Production sold - services | 94 579.00 | | 94 579.00 | 94 579.00 |
FJ Net sales | 19 026 465.00 | 2 704.00 | 19 029 169.00 | 19 026 465.00 |
FM Inventory production | | | 23 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 015.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 19 382 730.00 | |
FS Purchases of goods (including customs duties) | | | 218 148.00 | |
FT Inventory change (goods) | | | -7 347.00 | |
FU Purchases of raw materials and other supplies | | | 12 852 218.00 | |
FV Inventory change (raw materials and supplies) | | | -12 869.00 | |
FW Other purchases and external expenses | | | 3 725 207.00 | |
FX Taxes, duties, and similar payments | | | 752 938.00 | |
FY Salaries and Wages | | | 776 126.00 | |
FZ Social Security Contributions | | | 281 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 262.00 | |
GE Other Expenses | | | 129 554.00 | |
GF Total Operating Expenses (II) | | | 19 105 415.00 | |
GG - OPERATING RESULT (I - II) | | | 277 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1 531.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 231.00 | |
GP Total financial income (V) | | | 279 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 925.00 | |
GR Interest and similar expenses | | | 336 934.00 | |
GU Total financial expenses (VI) | | | 418 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 716.00 | 8 962.00 | | 82 716.00 |
HH Total exceptional expenses (VIII) | 82 716.00 | 8 962.00 | | 82 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 716.00 | -8 962.00 | | -82 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 662 471.00 | 18 989 139.00 | | 19 662 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 606 991.00 | 19 359 279.00 | | 19 606 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 481.00 | -370 141.00 | | 55 481.00 |
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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 | 12 639 075.00 | | 62 801.00 | 12 639 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 566.00 | 327 901.00 | |
I4 DECREASES Grand Total | 10 218.00 | 309 566.00 | 12 382 091.00 | 10 218.00 |
IO DECREASES Total including other intangible assets | | | 3 890 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 218.00 | | 8 163 751.00 | 10 218.00 |
KD ACQUISITIONS Total including other intangible assets | 3 890 440.00 | | | 3 890 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 168.00 | | 42 801.00 | 8 131 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 467.00 | | 20 000.00 | 617 467.00 |
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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 | 6 847 365.00 | 363 247.00 | | 6 847 365.00 |
PE DEPRECIATION Total including other intangible assets | 80 924.00 | 10 915.00 | | 80 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766 441.00 | 352 332.00 | | 6 766 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 749.00 | 17 925.00 | 272 231.00 | 375 749.00 |
6T Receivables | 415 482.00 | 26 262.00 | 189 179.00 | 415 482.00 |
6X Other provisions for depreciation | 171 000.00 | 64 000.00 | | 171 000.00 |
7B Total provisions for depreciation | 972 231.00 | 108 188.00 | 461 409.00 | 972 231.00 |
7C Grand total | 972 231.00 | 108 188.00 | 461 409.00 | 972 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 262.00 | 189 179.00 | |
UG - Financial | | 81 925.00 | 272 231.00 | |
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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 | 2 959 762.00 | 2 959 762.00 | | 2 959 762.00 |
8B Suppliers and Related Accounts | 1 914 317.00 | 1 914 317.00 | | 1 914 317.00 |
8C Staff and Related Accounts | 126 802.00 | 126 802.00 | | 126 802.00 |
8D Social Security and Other Social Organizations | 242 377.00 | 226 582.00 | 15 795.00 | 242 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 814.00 | 89 814.00 | | 89 814.00 |
UP Loans | 209 011.00 | 174 244.00 | 34 767.00 | 209 011.00 |
UT Other financial assets | 3 452.00 | 3 452.00 | | 3 452.00 |
UX Other trade receivables | 217 898.00 | 217 898.00 | | 217 898.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 243 811.00 | 243 811.00 | | 243 811.00 |
VB VAT | 406 585.00 | 406 585.00 | | 406 585.00 |
VC Group and associates | 365 844.00 | 365 844.00 | | 365 844.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 98 925.00 | 15 839.00 | 72 809.00 | 98 925.00 |
VI Group and Associates | 463 597.00 | 463 597.00 | | 463 597.00 |
VK Loans repaid during the year | 14 994.00 | | | 14 994.00 |
VM Income taxes | 51 190.00 | 51 190.00 | | 51 190.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 586.00 | 290 108.00 | 55 478.00 | 345 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 286.00 | 964 286.00 | | 964 286.00 |
VS Prepaid expenses | 34 319.00 | 34 319.00 | | 34 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 047.00 | 2 468 280.00 | 34 767.00 | 2 503 047.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 259 456.00 | 6 105 098.00 | 144 082.00 | 6 259 456.00 |
