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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 | 8 492.00 | 4 728.00 | 13 220.00 |
AN Land | 1 933 321.00 | 331 571.00 | 1 601 750.00 | 1 933 321.00 |
AP Buildings | 6 018 715.00 | 1 911 899.00 | 4 106 815.00 | 6 018 715.00 |
AR Technical installations, industrial equipment and tools | 18 608 076.00 | 9 497 122.00 | 9 110 953.00 | 18 608 076.00 |
AT Other tangible assets | 1 150 495.00 | 782 945.00 | 367 550.00 | 1 150 495.00 |
AV Fixed assets in progress | 1 266 892.00 | | 1 266 892.00 | 1 266 892.00 |
AX Advances and down payments | | | | |
BF Loans | 5 031 275.00 | 1 155.00 | 5 030 120.00 | 5 031 275.00 |
BH Other financial assets | 4 470 402.00 | | 4 470 402.00 | 4 470 402.00 |
BJ TOTAL (I) | 39 028 228.00 | 13 069 017.00 | 25 959 210.00 | 39 028 228.00 |
BL Raw materials, supplies | 726 496.00 | | 726 496.00 | 726 496.00 |
BR Intermediate and finished products | 8 385 209.00 | | 8 385 209.00 | 8 385 209.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 11 381.00 | | 11 381.00 | 11 381.00 |
BX Customers and related accounts | 4 390 622.00 | | 4 390 622.00 | 4 390 622.00 |
BZ Other receivables | 981 457.00 | | 981 457.00 | 981 457.00 |
CF Cash and cash equivalents | 766 916.00 | | 766 916.00 | 766 916.00 |
CH Prepaid expenses | 49 536.00 | | 49 536.00 | 49 536.00 |
CJ TOTAL (II) | 15 326 617.00 | | 15 326 617.00 | 15 326 617.00 |
CO Grand total (0 to V) | 54 354 845.00 | 13 069 017.00 | 41 285 827.00 | 54 354 845.00 |
CP Shares due in less than one year | 4 999 704.00 | | | 4 999 704.00 |
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 |
DC Revaluation differences | | 2.00 | | |
DD Legal reserve (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 21 447 575.00 | 17 936 767.00 | | 21 447 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240 680.00 | 3 510 808.00 | | 4 240 680.00 |
DJ Investment subsidies | 3 044 486.00 | 3 331 582.00 | | 3 044 486.00 |
DK Regulated provisions | 2 765 680.00 | 2 117 552.00 | | 2 765 680.00 |
DL TOTAL (I) | 37 486 344.00 | 32 884 632.00 | | 37 486 344.00 |
DP Provisions for Risks | 932 259.00 | 932 259.00 | | 932 259.00 |
DQ Provisions for Expenses | 44 976.00 | 49 526.00 | | 44 976.00 |
DR TOTAL (IV) | 44 976.00 | 49 526.00 | | 44 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 855.00 | | | 11 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 679 000.00 | | |
DX Trade payables and related accounts | 3 029 461.00 | 2 549 789.00 | | 3 029 461.00 |
DY Tax and social security liabilities | 615 822.00 | 595 837.00 | | 615 822.00 |
DZ Fixed asset liabilities and related accounts | 73 333.00 | 438 373.00 | | 73 333.00 |
EA Other liabilities | 24 036.00 | 405 790.00 | | 24 036.00 |
EC TOTAL (IV) | 3 754 507.00 | 7 668 789.00 | | 3 754 507.00 |
EE Grand total (I to V) | 41 285 827.00 | 40 602 948.00 | | 41 285 827.00 |
EG Accrued income and payables due within one year | 7 081 370.00 | 12 223 818.00 | | 7 081 370.00 |
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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 | 791.00 | 32 873.00 | 33 664.00 | 791.00 |
FD Production sold - goods | 4 942 111.00 | 10 141 995.00 | 15 084 105.00 | 4 942 111.00 |
FG Production sold - services | 97 547.00 | 12 543.00 | 110 090.00 | 97 547.00 |
FJ Net sales | 5 040 449.00 | 10 187 410.00 | 15 227 859.00 | 5 040 449.00 |
FM Inventory production | | | 941 952.00 | |
FO Operating subsidies | | | 16 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 649.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 16 199 140.00 | |
FS Purchases of goods (including customs duties) | | | 32 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 924 210.00 | |
FV Inventory change (raw materials and supplies) | | | 147 693.00 | |
FW Other purchases and external expenses | | | 5 265 890.00 | |
FX Taxes, duties, and similar payments | | | 183 933.00 | |
FY Salaries and Wages | | | 1 011 656.00 | |
FZ Social Security Contributions | | | 313 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 11 429 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4 769 786.00 | |
GL Other interest and similar income | | | 121 955.00 | |
GP Total financial income (V) | | | 121 955.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 759.00 | 30 324.00 | | 81 759.00 |
HA Exceptional income from management transactions | 898 784.00 | 194 090.00 | | 898 784.00 |
HB Exceptional income from capital transactions | 874 886.00 | 884 310.00 | | 874 886.00 |
HC Reversals of provisions and transfers of expenses | 8 836.00 | 938 664.00 | | 8 836.00 |
HD Total exceptional income (VII) | 1 782 507.00 | 2 017 064.00 | | 1 782 507.00 |
HE Exceptional expenses on management operations | 495 142.00 | 10 211.00 | | 495 142.00 |
HF Exceptional expenses on capital transactions | | 96 331.00 | | |
HG Exceptional depreciation and provisions | 656 965.00 | 904 569.00 | | 656 965.00 |
HH Total exceptional expenses (VIII) | 1 152 106.00 | 1 011 110.00 | | 1 152 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 400.00 | 1 005 954.00 | | 630 400.00 |
HK Income tax | 1 269 881.00 | 1 376 011.00 | | 1 269 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 103 602.00 | 16 138 568.00 | | 18 103 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 862 922.00 | 12 627 760.00 | | 13 862 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240 680.00 | 3 510 808.00 | | 4 240 680.00 |
HP References: Equipment leasing | 636 982.00 | 388 764.00 | | 636 982.00 |
HQ References: Real Estate Leasing | 227 716.00 | 288 303.00 | | 227 716.00 |
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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 | 37 287 535.00 | | 2 528 899.00 | 37 287 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670 400.00 | 9 501 678.00 | |
I4 DECREASES Grand Total | 117 260.00 | 670 946.00 | 39 028 228.00 | 117 260.00 |
IO DECREASES Total including other intangible assets | | | 549 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 260.00 | 546.00 | 28 977 498.00 | 117 260.00 |
KD ACQUISITIONS Total including other intangible assets | 544 817.00 | | 4 235.00 | 544 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 570 640.00 | | 2 524 664.00 | 26 570 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 172 077.00 | | 1.00 | 10 172 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 260.00 | | | 117 260.00 |
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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 | 11 524 029.00 | 1 544 379.00 | 546.00 | 11 524 029.00 |
PE DEPRECIATION Total including other intangible assets | 542 548.00 | 1 776.00 | | 542 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981 481.00 | 1 542 603.00 | 546.00 | 10 981 481.00 |
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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 | 2 117 552.00 | 656 965.00 | 8 836.00 | 2 117 552.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 526.00 | 4 848.00 | 9 398.00 | 49 526.00 |
6T Receivables | | 81.00 | 80.00 | |
7B Total provisions for depreciation | 1 155.00 | | | 1 155.00 |
7C Grand total | 2 168 233.00 | 661 813.00 | 18 234.00 | 2 168 233.00 |
UE of which provisions and reversals: - Operating | | 4 848.00 | 9 398.00 | |
UJ - Exceptional | | 656 965.00 | 8 836.00 | |
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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8B Suppliers and Related Accounts | 3 029 461.00 | 3 029 461.00 | | 3 029 461.00 |
8C Staff and Related Accounts | 194 015.00 | 194 015.00 | | 194 015.00 |
8D Social Security and Other Social Organizations | 176 518.00 | 176 518.00 | | 176 518.00 |
8E Income Taxes | | | 5.00 | |
8J Fixed Asset Liabilities and Related Accounts | 73 333.00 | 73 333.00 | | 73 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 036.00 | 24 036.00 | | 24 036.00 |
UP Loans | 5 031 275.00 | 622 304.00 | 4 408 971.00 | 5 031 275.00 |
UT Other financial assets | 4 470 402.00 | 67 650.00 | 4 402 752.00 | 4 470 402.00 |
UX Other trade receivables | 4 390 622.00 | 4 390 622.00 | | 4 390 622.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 27 616.00 | 27 616.00 | | 27 616.00 |
VB VAT | 240 423.00 | 240 423.00 | | 240 423.00 |
VC Group and associates | 241 318.00 | 241 318.00 | | 241 318.00 |
VG Loans with a maturity of up to one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VM Income taxes | 108 473.00 | 108 473.00 | | 108 473.00 |
VN Other taxes, similar payments | 70 654.00 | 70 654.00 | | 70 654.00 |
VP Miscellaneous | 415 286.00 | 415 286.00 | | 415 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 771.00 | 63 771.00 | | 63 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 005.00 | 119 005.00 | | 119 005.00 |
VS Prepaid expenses | 49 536.00 | 49 536.00 | | 49 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 923 292.00 | 6 111 569.00 | 8 811 723.00 | 14 923 292.00 |
VW VAT | 181 518.00 | 181 518.00 | | 181 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 507.00 | 3 754 507.00 | | 3 754 507.00 |
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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 | 26.00 | | | 26.00 |
