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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | 36 587.00 | | 36 587.00 |
AJ Other Intangible Assets | 775 345.00 | 762 385.00 | 12 960.00 | 775 345.00 |
AN Land | 3 150 511.00 | | 3 150 511.00 | 3 150 511.00 |
AP Buildings | 5 364 353.00 | 4 566 365.00 | 797 988.00 | 5 364 353.00 |
AR Technical installations, industrial equipment and tools | 13 638 557.00 | 12 832 827.00 | 805 730.00 | 13 638 557.00 |
AT Other tangible assets | 1 059 157.00 | 968 586.00 | 90 570.00 | 1 059 157.00 |
AV Fixed assets in progress | 64 575.00 | | 64 575.00 | 64 575.00 |
AX Advances and down payments | 30 820.00 | | 30 820.00 | 30 820.00 |
BD Other fixed assets | 15 336.00 | 15 336.00 | | 15 336.00 |
BF Loans | 3 714 650.00 | | 3 714 650.00 | 3 714 650.00 |
BH Other financial assets | 157 651.00 | | 157 651.00 | 157 651.00 |
BJ TOTAL (I) | 36 012 831.00 | 19 377 372.00 | 16 635 459.00 | 36 012 831.00 |
BL Raw materials, supplies | 1 210 700.00 | 288 663.00 | 922 037.00 | 1 210 700.00 |
BN Goods in progress | 353 224.00 | 16 999.00 | 336 225.00 | 353 224.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 3 118 505.00 | | 3 118 505.00 | 3 118 505.00 |
BZ Other receivables | 4 648 429.00 | | 4 648 429.00 | 4 648 429.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 33 166.00 | | 33 166.00 | 33 166.00 |
CJ TOTAL (II) | 9 380 288.00 | 305 662.00 | 9 074 625.00 | 9 380 288.00 |
CN Currency translation adjustments (V) | 2 097.00 | | 2 097.00 | 2 097.00 |
CO Grand total (0 to V) | 45 395 217.00 | 19 683 034.00 | 25 712 182.00 | 45 395 217.00 |
CU Other investments | 7 811 393.00 | 1 393.00 | 7 810 000.00 | 7 811 393.00 |
CX Development or Research and Development Expenses | 193 889.00 | 193 889.00 | | 193 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 481 200.00 | 17 481 200.00 | | 17 481 200.00 |
DD Legal reserve (1) | 551 558.00 | 551 558.00 | | 551 558.00 |
DG Other reserves | 7 580 169.00 | 7 580 169.00 | | 7 580 169.00 |
DH Retained earnings | -13 037 617.00 | -13 829 116.00 | | -13 037 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 241.00 | 791 498.00 | | 853 241.00 |
DL TOTAL (I) | 13 428 551.00 | 12 575 309.00 | | 13 428 551.00 |
DP Provisions for Risks | 2 097.00 | 16 519.00 | | 2 097.00 |
DQ Provisions for Expenses | 3 078 542.00 | 2 852 723.00 | | 3 078 542.00 |
DR TOTAL (IV) | 3 080 639.00 | 2 869 242.00 | | 3 080 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 022.00 | | | 8 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006 360.00 | 1 258 702.00 | | 3 006 360.00 |
DX Trade payables and related accounts | 2 408 381.00 | 3 500 550.00 | | 2 408 381.00 |
DY Tax and social security liabilities | 3 736 785.00 | 3 680 883.00 | | 3 736 785.00 |
DZ Fixed asset liabilities and related accounts | | 38 909.00 | | |
EA Other liabilities | 43 022.00 | 37 670.00 | | 43 022.00 |
EC TOTAL (IV) | 9 202 572.00 | 8 594 310.00 | | 9 202 572.00 |
ED (V) | 419.00 | 2 270.00 | | 419.00 |
EE Grand total (I to V) | 25 712 182.00 | 23 963 538.00 | | 25 712 182.00 |
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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 | 1 195.00 | | 1 195.00 | 1 195.00 |
FD Production sold - goods | 11 523 524.00 | | 11 523 524.00 | 11 523 524.00 |
FG Production sold - services | 9 310 790.00 | 8 119 750.00 | 17 430 540.00 | 9 310 790.00 |
FJ Net sales | 20 835 508.00 | 8 119 750.00 | 28 955 258.00 | 20 835 508.00 |
FM Inventory production | | | -160 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 162.00 | |
FR Total operating income (I) | | | 28 887 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 800.00 | |
FV Inventory change (raw materials and supplies) | | | 390 021.00 | |
FW Other purchases and external expenses | | | 5 729 595.00 | |
FX Taxes, duties, and similar payments | | | 1 042 416.00 | |
FY Salaries and Wages | | | 10 923 042.00 | |
FZ Social Security Contributions | | | 4 521 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 400.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 28 310 262.00 | |
GG - OPERATING RESULT (I - II) | | | 576 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 538.00 | |
GL Other interest and similar income | | | 525.00 | |
GN Positive exchange differences | | | 8 977.00 | |
GP Total financial income (V) | | | 167 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 078.00 | |
GR Interest and similar expenses | | | 134 737.00 | |
GS Negative differences of foreign exchange | | | 17 333.00 | |
GU Total financial expenses (VI) | | | 154 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 621.00 | 663.00 | | 5 621.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 22 621.00 | 225 288.00 | | 22 621.00 |
HE Exceptional expenses on management operations | 40 755.00 | 2 228.00 | | 40 755.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HG Exceptional depreciation and provisions | | 69 412.00 | | |
HH Total exceptional expenses (VIII) | 41 887.00 | 71 641.00 | | 41 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 267.00 | 153 647.00 | | -19 267.00 |
HK Income tax | -282 851.00 | -621 950.00 | | -282 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 076 687.00 | 30 806 232.00 | | 29 076 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 223 446.00 | 30 014 734.00 | | 28 223 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 242.00 | 791 499.00 | | 853 242.00 |
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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 | 32 569 736.00 | | 5 156 797.00 | 32 569 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 890.00 | | | 193 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 699 032.00 | |
I4 DECREASES Grand Total | | 1 713 701.00 | 36 012 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 890.00 | |
IO DECREASES Total including other intangible assets | | | 811 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713 701.00 | 23 307 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 933.00 | | | 811 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 580 523.00 | | 1 441 154.00 | 23 580 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983 390.00 | | 3 715 642.00 | 7 983 390.00 |
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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 | 19 246 938.00 | 868 455.00 | 791 339.00 | 19 246 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 890.00 | | | 193 890.00 |
PE DEPRECIATION Total including other intangible assets | 753 199.00 | 9 187.00 | | 753 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 299 850.00 | 859 268.00 | 791 339.00 | 18 299 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 730.00 | | | 16 730.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 869 242.00 | 238 626.00 | 27 229.00 | 2 869 242.00 |
6A on fixed assets – intangible | 36 588.00 | | | 36 588.00 |
6N Inventories and work in progress | 329 360.00 | 39 884.00 | 63 582.00 | 329 360.00 |
7B Total provisions for depreciation | 382 678.00 | 39 884.00 | 63 582.00 | 382 678.00 |
7C Grand total | 3 251 920.00 | 278 510.00 | 90 811.00 | 3 251 920.00 |
UE of which provisions and reversals: - Operating | | 276 413.00 | 92 162.00 | |
UG - Financial | | 2 097.00 | | |
UJ - Exceptional | | | 16 500.00 | |
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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 | 3 006 361.00 | 3 006 361.00 | | 3 006 361.00 |
8B Suppliers and Related Accounts | 2 408 381.00 | 2 408 381.00 | | 2 408 381.00 |
8C Staff and Related Accounts | 1 793 267.00 | 1 793 267.00 | | 1 793 267.00 |
8D Social Security and Other Social Organizations | 1 067 183.00 | 1 067 183.00 | | 1 067 183.00 |
8E Income Taxes | 132 058.00 | 132 058.00 | | 132 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 022.00 | 43 022.00 | | 43 022.00 |
UP Loans | 3 714 651.00 | 3 714 651.00 | | 3 714 651.00 |
UT Other financial assets | 157 652.00 | 157 652.00 | | 157 652.00 |
UX Other trade receivables | 3 118 506.00 | 3 118 506.00 | | 3 118 506.00 |
UY Staff and related accounts | 193 968.00 | 193 968.00 | | 193 968.00 |
VB VAT | 223 128.00 | 223 128.00 | | 223 128.00 |
VC Group and associates | 3 538 787.00 | 3 538 787.00 | | 3 538 787.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VJ Loans taken out during the year | 210 574 902.00 | | | 210 574 902.00 |
VK Loans repaid during the year | 208 827 243.00 | | | 208 827 243.00 |
VM Income taxes | 337 909.00 | 337 909.00 | | 337 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 368.00 | 552 368.00 | | 552 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 637.00 | 354 637.00 | | 354 637.00 |
VS Prepaid expenses | 33 167.00 | 33 167.00 | | 33 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672 405.00 | 11 672 405.00 | | 11 672 405.00 |
VW VAT | 191 909.00 | 191 909.00 | | 191 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202 572.00 | 9 202 572.00 | | 9 202 572.00 |
