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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 | 48 219.00 | 47 366.00 | 852.00 | 48 219.00 |
AH Goodwill | 2 000 843.00 | 284 456.00 | 1 716 386.00 | 2 000 843.00 |
AP Buildings | 1 170 988.00 | 932 415.00 | 238 572.00 | 1 170 988.00 |
AR Technical installations, industrial equipment and tools | 5 194 562.00 | 4 994 354.00 | 200 208.00 | 5 194 562.00 |
AT Other tangible assets | 840 731.00 | 553 488.00 | 287 243.00 | 840 731.00 |
AV Fixed assets in progress | 27 981.00 | | 27 981.00 | 27 981.00 |
BB Receivables related to investments | 398 171.00 | 226 276.00 | 171 894.00 | 398 171.00 |
BD Other fixed assets | 109 371.00 | | 109 371.00 | 109 371.00 |
BF Loans | 171 129.00 | 121 282.00 | 49 847.00 | 171 129.00 |
BH Other financial assets | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 10 025 160.00 | 7 165 989.00 | 2 859 170.00 | 10 025 160.00 |
BL Raw materials, supplies | 626 823.00 | | 626 823.00 | 626 823.00 |
BR Intermediate and finished products | 251 642.00 | | 251 642.00 | 251 642.00 |
BT Goods | 76 235.00 | | 76 235.00 | 76 235.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 1 320 770.00 | 78 972.00 | 1 241 797.00 | 1 320 770.00 |
BZ Other receivables | 809 455.00 | | 809 455.00 | 809 455.00 |
CF Cash and cash equivalents | 455 132.00 | | 455 132.00 | 455 132.00 |
CH Prepaid expenses | 155 151.00 | | 155 151.00 | 155 151.00 |
CJ TOTAL (II) | 3 695 444.00 | 78 972.00 | 3 616 472.00 | 3 695 444.00 |
CO Grand total (0 to V) | 13 720 605.00 | 7 244 962.00 | 6 475 642.00 | 13 720 605.00 |
CP Shares due in less than one year | 261 771.00 | | | 261 771.00 |
CU Other investments | 20 630.00 | 6 148.00 | 14 482.00 | 20 630.00 |
CX Development or Research and Development Expenses | 2 500.00 | 201.00 | 2 298.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 356 430.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 635.00 | 87 635.00 | | 87 635.00 |
DD Legal reserve (1) | 35 643.00 | 35 643.00 | | 35 643.00 |
DG Other reserves | 1 620 839.00 | 2 681 562.00 | | 1 620 839.00 |
DH Retained earnings | | -205 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 037.00 | 288 229.00 | | 335 037.00 |
DL TOTAL (I) | 3 579 155.00 | 3 244 118.00 | | 3 579 155.00 |
DP Provisions for Risks | 6 392.00 | | | 6 392.00 |
DR TOTAL (IV) | 6 392.00 | | | 6 392.00 |
DU Loans and Debts from Credit Institutions (3) | 421 378.00 | 1 320 718.00 | | 421 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 891.00 | 307 341.00 | | 243 891.00 |
DX Trade payables and related accounts | 1 939 116.00 | 1 716 351.00 | | 1 939 116.00 |
DY Tax and social security liabilities | 270 576.00 | 225 699.00 | | 270 576.00 |
DZ Fixed asset liabilities and related accounts | | 70 034.00 | | |
EA Other liabilities | 238.00 | 2 593.00 | | 238.00 |
EB Prepaid income (2) | 14 891.00 | 14 891.00 | | 14 891.00 |
EC TOTAL (IV) | 2 890 095.00 | 3 657 630.00 | | 2 890 095.00 |
EE Grand total (I to V) | 6 475 642.00 | 6 901 748.00 | | 6 475 642.00 |
EG Accrued income and payables due within one year | 2 890 095.00 | 3 657 630.00 | | 2 890 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 505.00 | 1 233 335.00 | | 400 505.00 |
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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 | 2 623 229.00 | | 2 623 229.00 | 2 623 229.00 |
FD Production sold - goods | 5 614 388.00 | 10 985 325.00 | 16 599 714.00 | 5 614 388.00 |
FG Production sold - services | 90 628.00 | | 90 628.00 | 90 628.00 |
FJ Net sales | 8 328 246.00 | 10 985 325.00 | 19 313 571.00 | 8 328 246.00 |
FM Inventory production | | | 61 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 449.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 19 711 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 420.00 | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 11 960 567.00 | |
FV Inventory change (raw materials and supplies) | | | -377 929.00 | |
FW Other purchases and external expenses | | | 3 782 608.00 | |
FX Taxes, duties, and similar payments | | | 135 111.00 | |
FY Salaries and Wages | | | 840 444.00 | |
FZ Social Security Contributions | | | 343 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 778.00 | |
GB Operating Expenses - Provisions | | | 6 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 739.00 | |
GE Other Expenses | | | 40 077.00 | |
GF Total Operating Expenses (II) | | | 19 255 489.00 | |
GG - OPERATING RESULT (I - II) | | | 456 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 761.00 | |
GP Total financial income (V) | | | 257 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 877.00 | |
GR Interest and similar expenses | | | 58 531.00 | |
GU Total financial expenses (VI) | | | 296 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 539.00 | | | 21 539.00 |
HB Exceptional income from capital transactions | 43 500.00 | 15 500.00 | | 43 500.00 |
HD Total exceptional income (VII) | 65 040.00 | 15 500.00 | | 65 040.00 |
HE Exceptional expenses on management operations | 51 477.00 | 1 972.00 | | 51 477.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 51 477.00 | 2 068.00 | | 51 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 561.00 | 13 431.00 | | 13 561.00 |
HK Income tax | 96 173.00 | 144 054.00 | | 96 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 034 585.00 | 18 260 893.00 | | 20 034 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 699 548.00 | 17 972 663.00 | | 19 699 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 037.00 | 288 229.00 | | 335 037.00 |
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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 | 9 899 155.00 | | 579 570.00 | 9 899 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 303 157.00 | 739 333.00 | |
I4 DECREASES Grand Total | | 453 564.00 | 10 025 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 407.00 | 7 234 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 062.00 | | | 2 049 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 194 440.00 | | 190 230.00 | 7 194 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 651.00 | | 386 839.00 | 655 651.00 |
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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 | 6 437 824.00 | 146 778.00 | 56 776.00 | 6 437 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 201.00 | | |
PE DEPRECIATION Total including other intangible assets | 46 005.00 | 1 361.00 | | 46 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391 819.00 | 145 215.00 | 56 776.00 | 6 391 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 443.00 | 11 600.00 | 17 761.00 | 127 443.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 392.00 | | |
6A on fixed assets – intangible | 284 456.00 | | | 284 456.00 |
6T Receivables | 103 425.00 | 29 739.00 | 54 192.00 | 103 425.00 |
7B Total provisions for depreciation | 521 474.00 | 267 616.00 | 71 954.00 | 521 474.00 |
7C Grand total | 521 474.00 | 274 008.00 | 71 954.00 | 521 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 131.00 | 54 192.00 | |
UG - Financial | | 237 877.00 | 17 761.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 939 116.00 | 1 939 116.00 | | 1 939 116.00 |
8C Staff and Related Accounts | 94 156.00 | 94 156.00 | | 94 156.00 |
8D Social Security and Other Social Organizations | 81 610.00 | 81 610.00 | | 81 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 14 891.00 | 14 891.00 | | 14 891.00 |
UL Receivables related to investments | 398 171.00 | 398 171.00 | | 398 171.00 |
UP Loans | 171 129.00 | 171 129.00 | | 171 129.00 |
UT Other financial assets | 40 030.00 | 40 030.00 | | 40 030.00 |
UX Other trade receivables | 1 242 589.00 | 1 242 589.00 | | 1 242 589.00 |
VA Doubtful or disputed receivables | 78 180.00 | 78 180.00 | | 78 180.00 |
VB VAT | 424 705.00 | 424 705.00 | | 424 705.00 |
VG Loans with a maturity of up to one year at origin | 400 505.00 | 400 505.00 | | 400 505.00 |
VH Loans with a maturity of more than one year at origin | 20 873.00 | 20 873.00 | | 20 873.00 |
VI Group and Associates | 239 891.00 | 239 891.00 | | 239 891.00 |
VK Loans repaid during the year | 66 458.00 | | | 66 458.00 |
VM Income taxes | 61 852.00 | 61 852.00 | | 61 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 401.00 | 90 401.00 | | 90 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 898.00 | 322 898.00 | | 322 898.00 |
VS Prepaid expenses | 155 151.00 | 155 151.00 | | 155 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 708.00 | 2 894 708.00 | | 2 894 708.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 095.00 | 2 890 095.00 | | 2 890 095.00 |
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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 | 22.00 | | | 22.00 |
