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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 | 1 285 769.00 | 995 359.00 | 290 410.00 | 1 285 769.00 |
AH Goodwill | 13 052.00 | 6 373.00 | 6 679.00 | 13 052.00 |
AJ Other Intangible Assets | 150 763.00 | | 150 763.00 | 150 763.00 |
AN Land | 72 589.00 | 23 233.00 | 49 356.00 | 72 589.00 |
AP Buildings | 1 123 266.00 | 486 227.00 | 637 039.00 | 1 123 266.00 |
AR Technical installations, industrial equipment and tools | 2 557 978.00 | 1 883 195.00 | 674 783.00 | 2 557 978.00 |
AT Other tangible assets | 215 056.00 | 176 910.00 | 38 146.00 | 215 056.00 |
AV Fixed assets in progress | 233 666.00 | 4.00 | 233 661.00 | 233 666.00 |
AX Advances and down payments | 92.00 | | 92.00 | 92.00 |
BB Receivables related to investments | 228 267.00 | | 228 267.00 | 228 267.00 |
BD Other fixed assets | 10 581.00 | 1 475.00 | 9 106.00 | 10 581.00 |
BF Loans | 20 558.00 | 6 294.00 | 14 265.00 | 20 558.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 6 430 326.00 | 3 925 952.00 | 2 504 374.00 | 6 430 326.00 |
BL Raw materials, supplies | 138 346.00 | 7 249.00 | 131 097.00 | 138 346.00 |
BN Goods in progress | 63 497.00 | 6 350.00 | 57 146.00 | 63 497.00 |
BR Intermediate and finished products | 147 849.00 | 1 856.00 | 145 993.00 | 147 849.00 |
BT Goods | 111 817.00 | 2 098.00 | 109 720.00 | 111 817.00 |
BV Advances and down payments on orders | 6 731.00 | | 6 731.00 | 6 731.00 |
BX Customers and related accounts | 1 405 905.00 | 874.00 | 1 405 031.00 | 1 405 905.00 |
BZ Other receivables | 455 045.00 | 1 465.00 | 453 580.00 | 455 045.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 2 353 487.00 | 19 892.00 | 2 333 595.00 | 2 353 487.00 |
CO Grand total (0 to V) | 8 783 814.00 | 3 945 844.00 | 4 837 969.00 | 8 783 814.00 |
CS Evaluated investments - equity method | 326 728.00 | 155 567.00 | 171 161.00 | 326 728.00 |
CX Development or Research and Development Expenses | 191 315.00 | 191 315.00 | | 191 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 143 204.00 | 143 204.00 | | 143 204.00 |
DC Revaluation differences | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DH Retained earnings | 659 288.00 | 533 250.00 | | 659 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | 126 038.00 | | -4 143.00 |
DJ Investment subsidies | 278.00 | 381.00 | | 278.00 |
DK Regulated provisions | 387 873.00 | 370 072.00 | | 387 873.00 |
DL TOTAL (I) | 1 740 929.00 | 1 727 372.00 | | 1 740 929.00 |
DP Provisions for Risks | 137 245.00 | 140 251.00 | | 137 245.00 |
DQ Provisions for Expenses | 195 405.00 | 199 487.00 | | 195 405.00 |
DR TOTAL (IV) | 332 650.00 | 339 738.00 | | 332 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 029.00 | 14 949.00 | | 4 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 390.00 | 703 527.00 | | 936 390.00 |
DW Advances and down payments received on current orders | 147 323.00 | 118 501.00 | | 147 323.00 |
DX Trade payables and related accounts | 863 584.00 | 940 695.00 | | 863 584.00 |
DY Tax and social security liabilities | 428 001.00 | 474 635.00 | | 428 001.00 |
DZ Fixed asset liabilities and related accounts | 78 294.00 | 71 089.00 | | 78 294.00 |
EA Other liabilities | 145 270.00 | 145 445.00 | | 145 270.00 |
EB Prepaid income (2) | 161 500.00 | 184 559.00 | | 161 500.00 |
EC TOTAL (IV) | 2 764 390.00 | 2 653 399.00 | | 2 764 390.00 |
EE Grand total (I to V) | 4 837 969.00 | 4 720 510.00 | | 4 837 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 366 674.00 | |
FM Inventory production | | | -80 463.00 | |
FN Capitalized production | | | 134 249.00 | |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FQ Other income | | | 22 435.00 | |
FR Total operating income (I) | | | 5 460 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 603.00 | |
FT Inventory change (goods) | | | 14 955.00 | |
FU Purchases of raw materials and other supplies | | | 886 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 731.00 | |
FW Other purchases and external expenses | | | 1 544 529.00 | |
FX Taxes, duties, and similar payments | | | 139 785.00 | |
FY Salaries and Wages | | | 905 614.00 | |
FZ Social Security Contributions | | | 378 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 427.00 | |
GB Operating Expenses - Provisions | | | 259 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 022.00 | |
GE Other Expenses | | | 80 219.00 | |
GF Total Operating Expenses (II) | | | 5 341 920.00 | |
GG - OPERATING RESULT (I - II) | | | 118 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 687.00 | |
GN Positive exchange differences | | | -246.00 | |
GP Total financial income (V) | | | 9 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 160.00 | |
GR Interest and similar expenses | | | 31 764.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 41 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 380.00 | 16 541.00 | | 16 380.00 |
HC Reversals of provisions and transfers of expenses | 150 456.00 | 354 906.00 | | 150 456.00 |
HD Total exceptional income (VII) | 166 836.00 | 371 447.00 | | 166 836.00 |
HE Exceptional expenses on management operations | 80 100.00 | 85 781.00 | | 80 100.00 |
HF Exceptional expenses on capital transactions | 24 218.00 | 51 882.00 | | 24 218.00 |
HG Exceptional depreciation and provisions | 197 441.00 | 272 497.00 | | 197 441.00 |
HH Total exceptional expenses (VIII) | 301 759.00 | 410 160.00 | | 301 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 922.00 | -38 713.00 | | -134 922.00 |
HK Income tax | -44 744.00 | -1 226.00 | | -44 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 777.00 | 6 043 050.00 | | 5 636 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 920.00 | 5 917 013.00 | | 5 640 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | 126 038.00 | | -4 143.00 |
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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 | 2 319 598.00 | | 662 940.00 | 2 319 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 424.00 | 423 445.00 | |
I4 DECREASES Grand Total | | 479 182.00 | 2 503 356.00 | |
IO DECREASES Total including other intangible assets | | 149 774.00 | 447 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 984.00 | 1 632 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 309.00 | | 182 251.00 | 415 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 333.00 | | 275 775.00 | 1 652 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 956.00 | | 204 914.00 | 251 956.00 |
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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 | 3 564 723.00 | 259 611.00 | 131 794.00 | 3 564 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 315.00 | | | 191 315.00 |
PE DEPRECIATION Total including other intangible assets | 919 860.00 | 92 939.00 | 12 869.00 | 919 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 548.00 | 166 672.00 | 118 926.00 | 2 453 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 050.00 | 10 217.00 | 1 931.00 | 155 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 072.00 | 69 139.00 | 51 338.00 | 370 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 738.00 | 97 514.00 | 104 602.00 | 339 738.00 |
6A on fixed assets – intangible | 1 800.00 | 68.00 | | 1 800.00 |
6E on fixed assets – tangible | 37 582.00 | 33 983.00 | 2 338.00 | 37 582.00 |
6N Inventories and work in progress | 14 213.00 | 9 709.00 | 6 369.00 | 14 213.00 |
6X Other provisions for depreciation | 2 459.00 | 2 361.00 | 2 481.00 | 2 459.00 |
7B Total provisions for depreciation | 211 103.00 | 56 338.00 | 13 119.00 | 211 103.00 |
7C Grand total | 920 913.00 | 222 992.00 | 169 058.00 | 920 913.00 |
UE of which provisions and reversals: - Operating | | 15 334.00 | 16 671.00 | |
UG - Financial | | 10 217.00 | 1 931.00 | |
UJ - Exceptional | | 197 441.00 | 150 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 228 267.00 | 228 267.00 | | 228 267.00 |
UP Loans | 20 558.00 | 9 139.00 | 11 420.00 | 20 558.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 455 045.00 | 265 412.00 | 189 633.00 | 455 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 045.00 | 265 412.00 | 189 633.00 | 455 045.00 |
VS Prepaid expenses | 21 143.00 | 21 143.00 | | 21 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 296.00 | 1 936 597.00 | 201 700.00 | 2 138 296.00 |
