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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 | 151 798.00 | 151 268.00 | 530.00 | 151 798.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 42 932.00 | 38 359.00 | 4 573.00 | 42 932.00 |
AP Buildings | 134 164.00 | 134 164.00 | | 134 164.00 |
AR Technical installations, industrial equipment and tools | 3 524 986.00 | 2 774 264.00 | 750 721.00 | 3 524 986.00 |
AT Other tangible assets | 496 415.00 | 440 418.00 | 55 997.00 | 496 415.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 57 303.00 | 57 303.00 | | 57 303.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
BJ TOTAL (I) | 4 492 603.00 | 3 603 562.00 | 889 040.00 | 4 492 603.00 |
BL Raw materials, supplies | 494 955.00 | 47 884.00 | 447 071.00 | 494 955.00 |
BN Goods in progress | 138 860.00 | | 138 860.00 | 138 860.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 1 625 847.00 | 432 659.00 | 1 193 187.00 | 1 625 847.00 |
BZ Other receivables | 116 276.00 | | 116 276.00 | 116 276.00 |
CF Cash and cash equivalents | 967 320.00 | | 967 320.00 | 967 320.00 |
CH Prepaid expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
CJ TOTAL (II) | 3 377 490.00 | 480 543.00 | 2 896 946.00 | 3 377 490.00 |
CO Grand total (0 to V) | 7 870 094.00 | 4 084 106.00 | 3 785 987.00 | 7 870 094.00 |
CS Evaluated investments - equity method | 15 565.00 | 7 784.00 | 7 781.00 | 15 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 350.00 | 550 350.00 | | 550 350.00 |
DB Share, merger, contribution premiums, etc. | 687 870.00 | 687 870.00 | | 687 870.00 |
DD Legal reserve (1) | 55 035.00 | 55 035.00 | | 55 035.00 |
DH Retained earnings | -749 716.00 | -857 517.00 | | -749 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 038.00 | 107 800.00 | | 283 038.00 |
DJ Investment subsidies | 90 495.00 | 99 545.00 | | 90 495.00 |
DL TOTAL (I) | 917 073.00 | 643 084.00 | | 917 073.00 |
DP Provisions for Risks | 12 000.00 | 38 461.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 38 461.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 895.00 | 282 950.00 | | 240 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 065.00 | 865 369.00 | | 1 128 065.00 |
DW Advances and down payments received on current orders | 10 649.00 | 10 080.00 | | 10 649.00 |
DX Trade payables and related accounts | 288 318.00 | 178 002.00 | | 288 318.00 |
DY Tax and social security liabilities | 339 535.00 | 309 630.00 | | 339 535.00 |
DZ Fixed asset liabilities and related accounts | 5 550.00 | 23 376.00 | | 5 550.00 |
EA Other liabilities | 843 900.00 | 900 499.00 | | 843 900.00 |
EC TOTAL (IV) | 2 856 914.00 | 2 569 909.00 | | 2 856 914.00 |
EE Grand total (I to V) | 3 785 987.00 | 3 251 454.00 | | 3 785 987.00 |
EG Accrued income and payables due within one year | 732 323.00 | | | 732 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 446.00 | | 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 820 023.00 | |
FG Production sold - services | | | 68 530.00 | |
FJ Net sales | | | 5 888 554.00 | |
FM Inventory production | | | -17 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 840.00 | |
FR Total operating income (I) | | | 5 932 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 899.00 | |
FV Inventory change (raw materials and supplies) | | | 41 503.00 | |
FW Other purchases and external expenses | | | 1 143 176.00 | |
FX Taxes, duties, and similar payments | | | 87 383.00 | |
FY Salaries and Wages | | | 1 336 562.00 | |
FZ Social Security Contributions | | | 407 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 004.00 | |
GB Operating Expenses - Provisions | | | 20 383.00 | |
GE Other Expenses | | | 73 377.00 | |
GF Total Operating Expenses (II) | | | 5 745 634.00 | |
GG - OPERATING RESULT (I - II) | | | 187 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 13 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 560.00 | |
GP Total financial income (V) | | | 159 713.00 | |
GR Interest and similar expenses | | | 8 210.00 | |
GU Total financial expenses (VI) | | | 8 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 075.00 | 54 161.00 | | 75 075.00 |
HB Exceptional income from capital transactions | 53 400.00 | 25 550.00 | | 53 400.00 |
HD Total exceptional income (VII) | 128 475.00 | 79 711.00 | | 128 475.00 |
HE Exceptional expenses on management operations | 36 953.00 | 21 936.00 | | 36 953.00 |
HF Exceptional expenses on capital transactions | 147 020.00 | 147 020.00 | | 147 020.00 |
HH Total exceptional expenses (VIII) | 183 973.00 | 21 936.00 | | 183 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 498.00 | 57 775.00 | | -55 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 857.00 | 5 315 937.00 | | 6 220 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 818.00 | 5 208 136.00 | | 5 937 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 038.00 | 107 800.00 | | 283 038.00 |
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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 | 4 523 353.00 | | 367 549.00 | 4 523 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 506.00 | 90 472.00 | |
I4 DECREASES Grand Total | | 398 299.00 | 4 492 603.00 | |
IO DECREASES Total including other intangible assets | | | 203 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 793.00 | 4 198 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 073.00 | | 557.00 | 203 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 300.00 | | 366 992.00 | 4 077 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 979.00 | | | 242 979.00 |
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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 | 3 541 713.00 | 162 004.00 | 165 243.00 | 3 541 713.00 |
PE DEPRECIATION Total including other intangible assets | 151 241.00 | 27.00 | | 151 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390 472.00 | 161 977.00 | 165 243.00 | 3 390 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 063.00 | | 64 760.00 | 122 063.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 461.00 | | 26 461.00 | 38 461.00 |
6N Inventories and work in progress | 47 884.00 | | | 47 884.00 |
6T Receivables | 442 276.00 | 20 383.00 | 29 999.00 | 442 276.00 |
7B Total provisions for depreciation | 701 807.00 | 20 383.00 | 176 559.00 | 701 807.00 |
7C Grand total | 740 268.00 | 20 383.00 | 203 020.00 | 740 268.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 383.00 | 56 460.00 | |
UG - Financial | | | 146 560.00 | |
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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 | 32 550.00 | 1 750.00 | 15 750.00 | 32 550.00 |
8B Suppliers and Related Accounts | 288 318.00 | 288 318.00 | | 288 318.00 |
8C Staff and Related Accounts | 75 894.00 | 75 894.00 | | 75 894.00 |
8D Social Security and Other Social Organizations | 71 522.00 | 71 522.00 | | 71 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 900.00 | 51 859.00 | 405 020.00 | 843 900.00 |
UL Receivables related to investments | 57 303.00 | | 57 303.00 | 57 303.00 |
UT Other financial assets | 12 649.00 | | 12 649.00 | 12 649.00 |
UX Other trade receivables | 1 095 198.00 | 1 095 198.00 | | 1 095 198.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 530 649.00 | 530 649.00 | | 530 649.00 |
VB VAT | 49 206.00 | 49 206.00 | | 49 206.00 |
VC Group and associates | 62 390.00 | 62 390.00 | | 62 390.00 |
VG Loans with a maturity of up to one year at origin | 2 687.00 | 2 687.00 | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 238 208.00 | 42 622.00 | 195 585.00 | 238 208.00 |
VI Group and Associates | 1 095 515.00 | | 1 095 515.00 | 1 095 515.00 |
VK Loans repaid during the year | 41 800.00 | | | 41 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 956.00 | 35 956.00 | | 35 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 33 809.00 | 33 809.00 | | 33 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 886.00 | 1 775 933.00 | 69 952.00 | 1 845 886.00 |
VW VAT | 156 161.00 | 156 161.00 | | 156 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 265.00 | 732 323.00 | 1 711 872.00 | 2 846 265.00 |
