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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 | 19 871.00 | 15 922.00 | 3 949.00 | 19 871.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AN Land | 747 274.00 | | 747 274.00 | 747 274.00 |
AP Buildings | 2 424 631.00 | 743 497.00 | 1 681 134.00 | 2 424 631.00 |
AR Technical installations, industrial equipment and tools | 11 215 984.00 | 9 244 774.00 | 1 971 209.00 | 11 215 984.00 |
AT Other tangible assets | 2 653 796.00 | 1 565 755.00 | 1 088 042.00 | 2 653 796.00 |
AV Fixed assets in progress | 26 088.00 | | 26 088.00 | 26 088.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 5 481 285.00 | 72 742.00 | 5 408 543.00 | 5 481 285.00 |
BD Other fixed assets | 3 222 524.00 | 736 803.00 | 2 485 721.00 | 3 222 524.00 |
BF Loans | 840 133.00 | | 840 133.00 | 840 133.00 |
BH Other financial assets | 355 692.00 | | 355 692.00 | 355 692.00 |
BJ TOTAL (I) | 30 246 106.00 | 12 380 413.00 | 17 865 693.00 | 30 246 106.00 |
BL Raw materials, supplies | 1 907 358.00 | | 1 907 358.00 | 1 907 358.00 |
BR Intermediate and finished products | 141 830.00 | | 141 830.00 | 141 830.00 |
BT Goods | 71 999.00 | | 71 999.00 | 71 999.00 |
BV Advances and down payments on orders | 481 197.00 | | 481 197.00 | 481 197.00 |
BX Customers and related accounts | 8 832 141.00 | 562 231.00 | 8 269 910.00 | 8 832 141.00 |
BZ Other receivables | 2 391 010.00 | | 2 391 010.00 | 2 391 010.00 |
CD Marketable securities | 15 403 926.00 | 630 077.00 | 14 773 849.00 | 15 403 926.00 |
CF Cash and cash equivalents | 9 164 661.00 | | 9 164 661.00 | 9 164 661.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 38 398 492.00 | 1 192 309.00 | 37 206 184.00 | 38 398 492.00 |
CO Grand total (0 to V) | 68 644 598.00 | 13 572 722.00 | 55 071 876.00 | 68 644 598.00 |
CP Shares due in less than one year | 6 677 110.00 | | | 6 677 110.00 |
CU Other investments | 2 023 887.00 | 920.00 | 2 022 967.00 | 2 023 887.00 |
CX Development or Research and Development Expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827 000.00 | 3 827 000.00 | | 3 827 000.00 |
DB Share, merger, contribution premiums, etc. | 88 473.00 | 88 473.00 | | 88 473.00 |
DD Legal reserve (1) | 382 700.00 | 382 700.00 | | 382 700.00 |
DG Other reserves | 36 425 000.00 | 38 310 000.00 | | 36 425 000.00 |
DH Retained earnings | 9 012.00 | 8 747.00 | | 9 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 922.00 | 3 115 265.00 | | 1 475 922.00 |
DJ Investment subsidies | 249 066.00 | 249 066.00 | | 249 066.00 |
DL TOTAL (I) | 42 457 174.00 | 45 981 251.00 | | 42 457 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709 376.00 | 1 159 778.00 | | 2 709 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 327 915.00 | 870 898.00 | | 3 327 915.00 |
DX Trade payables and related accounts | 4 908 012.00 | 4 162 364.00 | | 4 908 012.00 |
DY Tax and social security liabilities | 1 639 945.00 | 1 624 101.00 | | 1 639 945.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
EA Other liabilities | 22 187.00 | 8 055.00 | | 22 187.00 |
EC TOTAL (IV) | 12 614 703.00 | 7 832 463.00 | | 12 614 703.00 |
EE Grand total (I to V) | 55 071 876.00 | 53 813 715.00 | | 55 071 876.00 |
EG Accrued income and payables due within one year | 10 323 116.00 | 7 125 616.00 | | 10 323 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 48 011.00 | | 141.00 |
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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 | 290 569.00 | | 290 569.00 | 290 569.00 |
FD Production sold - goods | 32 982 017.00 | | 32 982 017.00 | 32 982 017.00 |
FG Production sold - services | 53 725.00 | | 53 725.00 | 53 725.00 |
FJ Net sales | 33 326 311.00 | | 33 326 311.00 | 33 326 311.00 |
FM Inventory production | | | -14 690.00 | |
FN Capitalized production | | | 31 261.00 | |
FO Operating subsidies | | | 213 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 851.00 | |
FQ Other income | | | 29 237.00 | |
FR Total operating income (I) | | | 33 794 134.00 | |
FS Purchases of goods (including customs duties) | | | 141 007.00 | |
FT Inventory change (goods) | | | -11 955.00 | |
FU Purchases of raw materials and other supplies | | | 13 440 395.00 | |
FV Inventory change (raw materials and supplies) | | | -271 500.00 | |
FW Other purchases and external expenses | | | 10 835 393.00 | |
FX Taxes, duties, and similar payments | | | 527 611.00 | |
FY Salaries and Wages | | | 4 236 876.00 | |
FZ Social Security Contributions | | | 777 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 265.00 | |
GE Other Expenses | | | 179 803.00 | |
GF Total Operating Expenses (II) | | | 30 930 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 970.00 | |
GK Income from other securities and fixed asset receivables | | | 225 294.00 | |
GL Other interest and similar income | | | 316 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 207 894.00 | |
GP Total financial income (V) | | | 776 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 544.00 | |
GR Interest and similar expenses | | | 39 674.00 | |
GT Net expenses on sales of marketable securities | | | 278 881.00 | |
GU Total financial expenses (VI) | | | 839 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 504.00 | 26 507.00 | | 37 504.00 |
A2 TOTAL ASSETS | 233 686.00 | 259 347.00 | | 233 686.00 |
A4 Equity method investments | 6 270.00 | 3 000.00 | | 6 270.00 |
HA Exceptional income from management transactions | 27 512.00 | 51 656.00 | | 27 512.00 |
HB Exceptional income from capital transactions | 177 019.00 | 103 035.00 | | 177 019.00 |
HC Reversals of provisions and transfers of expenses | | 12 500.00 | | |
HD Total exceptional income (VII) | 204 531.00 | 167 191.00 | | 204 531.00 |
HE Exceptional expenses on management operations | 54 532.00 | 88 261.00 | | 54 532.00 |
HF Exceptional expenses on capital transactions | 532 868.00 | 328 040.00 | | 532 868.00 |
HG Exceptional depreciation and provisions | 292 581.00 | 195 054.00 | | 292 581.00 |
HH Total exceptional expenses (VIII) | 879 981.00 | 611 355.00 | | 879 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 450.00 | -444 165.00 | | -675 450.00 |
HJ Employee participation in company results | 156 458.00 | 15 923.00 | | 156 458.00 |
HK Income tax | 493 825.00 | 855 970.00 | | 493 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 775 541.00 | 34 287 509.00 | | 34 775 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 299 619.00 | 31 172 244.00 | | 33 299 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 922.00 | 3 115 265.00 | | 1 475 922.00 |
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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 | 29 913 716.00 | | 2 194 404.00 | 29 913 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | 11 350.00 | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | 1 138 502.00 | 380 163.00 | 11 923 520.00 | 1 138 502.00 |
I4 DECREASES Grand Total | 1 142 222.00 | 719 793.00 | 30 246 106.00 | 1 142 222.00 |
IN DECREASES Start-up, development, or research expenses | | 4 050.00 | 11 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 720.00 | 335 580.00 | 17 071 773.00 | 3 720.00 |
KD ACQUISITIONS Total including other intangible assets | 1 238 654.00 | | 809.00 | 1 238 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 462 356.00 | | 948 716.00 | 16 462 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208 655.00 | | 1 233 529.00 | 12 208 655.00 |
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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 | 10 251 487.00 | 1 017 750.00 | 186 925.00 | 10 251 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
PE DEPRECIATION Total including other intangible assets | 15 106.00 | 816.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232 331.00 | 1 016 934.00 | 182 875.00 | 10 232 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 490 545.00 | 319 000.00 | | 490 545.00 |
6E on fixed assets – tangible | 195 054.00 | 292 581.00 | | 195 054.00 |
6T Receivables | 676 313.00 | 57 265.00 | 171 347.00 | 676 313.00 |
6X Other provisions for depreciation | 428 534.00 | 201 544.00 | | 428 534.00 |
7B Total provisions for depreciation | 1 791 366.00 | 870 390.00 | 171 347.00 | 1 791 366.00 |
7C Grand total | 1 791 366.00 | 870 390.00 | 171 347.00 | 1 791 366.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 265.00 | 171 347.00 | |
UG - Financial | | 520 544.00 | | |
UJ - Exceptional | | 292 581.00 | | |
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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 | 70 764.00 | 70 764.00 | | 70 764.00 |
8B Suppliers and Related Accounts | 4 908 012.00 | 4 908 012.00 | | 4 908 012.00 |
8C Staff and Related Accounts | 502 484.00 | 502 484.00 | | 502 484.00 |
8D Social Security and Other Social Organizations | 867 974.00 | 867 974.00 | | 867 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 187.00 | 22 187.00 | | 22 187.00 |
UL Receivables related to investments | 5 481 285.00 | 5 481 285.00 | | 5 481 285.00 |
UP Loans | 840 133.00 | 840 133.00 | | 840 133.00 |
UT Other financial assets | 355 692.00 | 355 692.00 | | 355 692.00 |
UX Other trade receivables | 8 142 072.00 | 8 142 072.00 | | 8 142 072.00 |
UY Staff and related accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 690 070.00 | 690 070.00 | | 690 070.00 |
VB VAT | 488 388.00 | 488 388.00 | | 488 388.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 2 706 847.00 | 415 262.00 | 1 691 586.00 | 2 706 847.00 |
VI Group and Associates | 3 257 151.00 | 3 257 151.00 | | 3 257 151.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 404 758.00 | | | 404 758.00 |
VM Income taxes | 963 035.00 | 963 035.00 | | 963 035.00 |
VN Other taxes, similar payments | 140 784.00 | 140 784.00 | | 140 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 539.00 | 149 539.00 | | 149 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 639.00 | 789 639.00 | | 789 639.00 |
VS Prepaid expenses | 4 371.00 | 4 371.00 | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 904 631.00 | 17 904 631.00 | | 17 904 631.00 |
VW VAT | 119 949.00 | 119 949.00 | | 119 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 614 702.00 | 10 323 116.00 | 1 691 586.00 | 12 614 702.00 |
