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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 | 742 746.00 | 231 798.00 | 510 948.00 | 742 746.00 |
AH Goodwill | 464 969.00 | | 464 969.00 | 464 969.00 |
AN Land | 1 745 992.00 | 270 443.00 | 1 475 549.00 | 1 745 992.00 |
AP Buildings | 12 581 274.00 | 7 684 899.00 | 4 896 374.00 | 12 581 274.00 |
AR Technical installations, industrial equipment and tools | 24 615 130.00 | 21 821 602.00 | 2 793 528.00 | 24 615 130.00 |
AT Other tangible assets | 1 111 049.00 | 788 576.00 | 322 472.00 | 1 111 049.00 |
AV Fixed assets in progress | 633 455.00 | | 633 455.00 | 633 455.00 |
BF Loans | 227 882.00 | 40 704.00 | 187 177.00 | 227 882.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 42 134 851.00 | 30 838 024.00 | 11 296 826.00 | 42 134 851.00 |
BL Raw materials, supplies | 746 794.00 | | 746 794.00 | 746 794.00 |
BN Goods in progress | 190 341.00 | | 190 341.00 | 190 341.00 |
BR Intermediate and finished products | 13 206 466.00 | | 13 206 466.00 | 13 206 466.00 |
BX Customers and related accounts | 3 752 476.00 | 276 744.00 | 3 620 883.00 | 3 752 476.00 |
BZ Other receivables | 3 781 140.00 | 145 937.00 | 3 495 405.00 | 3 781 140.00 |
CF Cash and cash equivalents | 290 437.00 | | 290 437.00 | 290 437.00 |
CH Prepaid expenses | 140 998.00 | | 140 998.00 | 140 998.00 |
CJ TOTAL (II) | 22 108 655.00 | 422 682.00 | 21 691 326.00 | 22 108 655.00 |
CO Grand total (0 to V) | 64 243 506.00 | 31 260 707.00 | 32 988 152.00 | 64 243 506.00 |
CR Shares due in more than one year | 290 184.00 | | | 290 184.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 530 000.00 | | | 530 000.00 |
DG Other reserves | 7 511 414.00 | | | 7 511 414.00 |
DH Retained earnings | 8 725 993.00 | | | 8 725 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 620.00 | | | 2 216 620.00 |
DJ Investment subsidies | 344 117.00 | | | 344 117.00 |
DK Regulated provisions | 110 837.00 | | | 110 837.00 |
DL TOTAL (I) | 24 738 983.00 | | | 24 738 983.00 |
DQ Provisions for Expenses | 153 763.00 | | | 153 763.00 |
DR TOTAL (IV) | 153 763.00 | | | 153 763.00 |
DU Loans and Debts from Credit Institutions (3) | 379 066.00 | | | 379 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 233.00 | | | 4 237 233.00 |
DX Trade payables and related accounts | 1 598 277.00 | | | 1 598 277.00 |
DY Tax and social security liabilities | 1 778 392.00 | | | 1 778 392.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EA Other liabilities | 99 568.00 | | | 99 568.00 |
EC TOTAL (IV) | 8 095 405.00 | | | 8 095 405.00 |
EE Grand total (I to V) | 32 988 152.00 | | | 32 988 152.00 |
EG Accrued income and payables due within one year | 7 716 340.00 | | | 7 716 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 066.00 | | | 379 066.00 |
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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 | 3 439.00 | | 3 439.00 | 3 439.00 |
FD Production sold - goods | 6 038 247.00 | 8 752 490.00 | 14 790 738.00 | 6 038 247.00 |
FG Production sold - services | 1 185 788.00 | | 1 185 788.00 | 1 185 788.00 |
FJ Net sales | 7 227 475.00 | 8 752 490.00 | 15 979 966.00 | 7 227 475.00 |
FM Inventory production | | | 3 214.00 | |
FO Operating subsidies | | | 1 139 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 544.00 | |
FQ Other income | | | 1 082 681.00 | |
FR Total operating income (I) | | | 18 598 602.00 | |
FS Purchases of goods (including customs duties) | | | 268 941.00 | |
FU Purchases of raw materials and other supplies | | | 5 608 942.00 | |
FV Inventory change (raw materials and supplies) | | | 107 709.00 | |
FW Other purchases and external expenses | | | 5 107 840.00 | |
FX Taxes, duties, and similar payments | | | 263 925.00 | |
FY Salaries and Wages | | | 2 280 095.00 | |
FZ Social Security Contributions | | | 681 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 884.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 16 245 933.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 669.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 127.00 | | | 384 127.00 |
A3 TOTAL ASSETS | 1 082 681.00 | | | 1 082 681.00 |
A4 Equity method investments | 6 895.00 | | | 6 895.00 |
HA Exceptional income from management transactions | 29 083.00 | | | 29 083.00 |
HB Exceptional income from capital transactions | 270 978.00 | | | 270 978.00 |
HC Reversals of provisions and transfers of expenses | 101 622.00 | | | 101 622.00 |
HD Total exceptional income (VII) | 401 684.00 | | | 401 684.00 |
HE Exceptional expenses on management operations | 85 807.00 | | | 85 807.00 |
HF Exceptional expenses on capital transactions | 194 802.00 | | | 194 802.00 |
HH Total exceptional expenses (VIII) | 280 610.00 | | | 280 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 074.00 | | | 121 074.00 |
HJ Employee participation in company results | 1 575.00 | | | 1 575.00 |
HK Income tax | 247 544.00 | | | 247 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000 411.00 | | | 19 000 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783 789.00 | | | 16 783 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 620.00 | | | 2 216 620.00 |
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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 | 40 405 584.00 | | 5 169 546.00 | 40 405 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 000.00 | 240 233.00 | |
I4 DECREASES Grand Total | 3 181 131.00 | 259 147.00 | 42 134 851.00 | 3 181 131.00 |
IO DECREASES Total including other intangible assets | | | 1 207 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 181 131.00 | 67 147.00 | 40 686 902.00 | 3 181 131.00 |
KD ACQUISITIONS Total including other intangible assets | 1 207 716.00 | | | 1 207 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 774 514.00 | | 5 160 667.00 | 38 774 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 354.00 | | 8 879.00 | 423 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 082 819.00 | | | 2 082 819.00 |
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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 | 29 061 338.00 | 1 800 326.00 | 64 344.00 | 29 061 338.00 |
PE DEPRECIATION Total including other intangible assets | 231 798.00 | | | 231 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 829 539.00 | 1 800 326.00 | 64 344.00 | 28 829 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 704.00 | | | 40 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 212 460.00 | | 101 622.00 | 212 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 296.00 | 29 884.00 | 9 417.00 | 133 296.00 |
6T Receivables | 232 722.00 | 44 022.00 | | 232 722.00 |
6X Other provisions for depreciation | 99 682.00 | 46 254.00 | | 99 682.00 |
7B Total provisions for depreciation | 373 110.00 | 90 276.00 | | 373 110.00 |
7C Grand total | 718 867.00 | 120 160.00 | 111 039.00 | 718 867.00 |
UE of which provisions and reversals: - Operating | | 120 161.00 | 9 417.00 | |
UJ - Exceptional | | | 101 622.00 | |
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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 | 1 598 277.00 | 1 598 277.00 | | 1 598 277.00 |
8C Staff and Related Accounts | 906 087.00 | 906 087.00 | | 906 087.00 |
8D Social Security and Other Social Organizations | 303 814.00 | 303 814.00 | | 303 814.00 |
8E Income Taxes | 320 727.00 | 320 727.00 | | 320 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 568.00 | 99 568.00 | | 99 568.00 |
UP Loans | 227 882.00 | | 227 882.00 | 227 882.00 |
UT Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
UX Other trade receivables | 3 607 443.00 | 3 607 443.00 | | 3 607 443.00 |
UY Staff and related accounts | 412 567.00 | 412 567.00 | | 412 567.00 |
UZ Social Security, other social security organizations | 37 570.00 | 37 570.00 | | 37 570.00 |
VA Doubtful or disputed receivables | 290 184.00 | | 290 184.00 | 290 184.00 |
VB VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VC Group and associates | 2 435 307.00 | 2 435 307.00 | | 2 435 307.00 |
VG Loans with a maturity of up to one year at origin | 379 066.00 | | 379 066.00 | 379 066.00 |
VI Group and Associates | 4 237 233.00 | 4 237 233.00 | | 4 237 233.00 |
VN Other taxes, similar payments | 453 072.00 | 453 072.00 | | 453 072.00 |
VP Miscellaneous | 117 025.00 | 117 025.00 | | 117 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 656.00 | 198 656.00 | | 198 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 350.00 | 168 350.00 | | 168 350.00 |
VS Prepaid expenses | 140 998.00 | 140 998.00 | | 140 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 377.00 | 7 389 784.00 | 526 592.00 | 7 916 377.00 |
VW VAT | 49 107.00 | 49 107.00 | | 49 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 095 406.00 | 7 716 340.00 | 379 066.00 | 8 095 406.00 |
