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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 | 19 062.00 | 15 106.00 | 3 956.00 | 19 062.00 |
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 | 2 647 126.00 | 651 716.00 | 1 995 410.00 | 2 647 126.00 |
AR Technical installations, industrial equipment and tools | 10 513 888.00 | 8 643 131.00 | 1 870 757.00 | 10 513 888.00 |
AT Other tangible assets | 2 543 280.00 | 1 132 538.00 | 1 410 741.00 | 2 543 280.00 |
AV Fixed assets in progress | 7 069.00 | | 7 069.00 | 7 069.00 |
AX Advances and down payments | 3 720.00 | | 3 720.00 | 3 720.00 |
BB Receivables related to investments | 5 025 178.00 | 72 742.00 | 4 952 435.00 | 5 025 178.00 |
BD Other fixed assets | 3 459 692.00 | 417 803.00 | 3 041 889.00 | 3 459 692.00 |
BF Loans | 1 028 316.00 | | 1 028 316.00 | 1 028 316.00 |
BH Other financial assets | 671 583.00 | | 671 583.00 | 671 583.00 |
BJ TOTAL (I) | 29 913 716.00 | 10 938 007.00 | 18 975 709.00 | 29 913 716.00 |
BL Raw materials, supplies | 1 635 854.00 | | 1 635 854.00 | 1 635 854.00 |
BR Intermediate and finished products | 156 520.00 | | 156 520.00 | 156 520.00 |
BT Goods | 60 045.00 | | 60 045.00 | 60 045.00 |
BV Advances and down payments on orders | 27 002.00 | | 27 002.00 | 27 002.00 |
BX Customers and related accounts | 8 612 236.00 | 676 313.00 | 7 935 923.00 | 8 612 236.00 |
BZ Other receivables | 2 702 268.00 | | 2 702 268.00 | 2 702 268.00 |
CD Marketable securities | 13 987 354.00 | 428 534.00 | 13 558 820.00 | 13 987 354.00 |
CF Cash and cash equivalents | 8 756 528.00 | | 8 756 528.00 | 8 756 528.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 35 942 852.00 | 1 104 847.00 | 34 838 005.00 | 35 942 852.00 |
CO Grand total (0 to V) | 65 856 568.00 | 12 042 853.00 | 53 813 715.00 | 65 856 568.00 |
CP Shares due in less than one year | 6 725 077.00 | | | 6 725 077.00 |
CU Other investments | 2 023 887.00 | 920.00 | 2 022 967.00 | 2 023 887.00 |
CX Development or Research and Development Expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
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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 | 38 310 000.00 | 34 999 000.00 | | 38 310 000.00 |
DH Retained earnings | 8 747.00 | 8 485.00 | | 8 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115 265.00 | 3 311 262.00 | | 3 115 265.00 |
DJ Investment subsidies | 249 066.00 | 349 111.00 | | 249 066.00 |
DL TOTAL (I) | 45 981 251.00 | 42 966 032.00 | | 45 981 251.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 159 778.00 | 1 560 818.00 | | 1 159 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 898.00 | 1 042 245.00 | | 870 898.00 |
DX Trade payables and related accounts | 4 162 364.00 | 5 487 746.00 | | 4 162 364.00 |
DY Tax and social security liabilities | 1 624 101.00 | 1 521 957.00 | | 1 624 101.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
EA Other liabilities | 8 055.00 | 289 091.00 | | 8 055.00 |
EC TOTAL (IV) | 7 832 463.00 | 9 909 124.00 | | 7 832 463.00 |
EE Grand total (I to V) | 53 813 715.00 | 52 887 656.00 | | 53 813 715.00 |
EG Accrued income and payables due within one year | 7 125 616.00 | 9 061 903.00 | | 7 125 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 011.00 | 308 597.00 | | 48 011.00 |
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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 | 234 578.00 | | 234 578.00 | 234 578.00 |
FD Production sold - goods | 32 258 521.00 | | 32 258 521.00 | 32 258 521.00 |
FG Production sold - services | 77 828.00 | | 77 828.00 | 77 828.00 |
FJ Net sales | 32 570 927.00 | | 32 570 927.00 | 32 570 927.00 |
FM Inventory production | | | -94 845.00 | |
FN Capitalized production | | | 12 512.00 | |
FO Operating subsidies | | | 237 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 089.00 | |
FQ Other income | | | 21 701.00 | |
FR Total operating income (I) | | | 32 800 712.00 | |
FS Purchases of goods (including customs duties) | | | 212 696.00 | |
FT Inventory change (goods) | | | -30 688.00 | |
FU Purchases of raw materials and other supplies | | | 12 451 222.00 | |
FV Inventory change (raw materials and supplies) | | | 117 653.00 | |
FW Other purchases and external expenses | | | 10 144 304.00 | |
FX Taxes, duties, and similar payments | | | 502 905.00 | |
FY Salaries and Wages | | | 4 181 355.00 | |
FZ Social Security Contributions | | | 734 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 382.00 | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 29 430 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 370 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 209.00 | |
GK Income from other securities and fixed asset receivables | | | 136 782.00 | |
GL Other interest and similar income | | | 773 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 451.00 | |
GO Net income from sales of marketable securities | | | 22 920.00 | |
GP Total financial income (V) | | | 1 319 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 183.00 | |
GR Interest and similar expenses | | | 34 989.00 | |
GT Net expenses on sales of marketable securities | | | 82 505.00 | |
GU Total financial expenses (VI) | | | 258 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 507.00 | 19 414.00 | | 26 507.00 |
A2 TOTAL ASSETS | 259 347.00 | 270 272.00 | | 259 347.00 |
A4 Equity method investments | 3 000.00 | 5 543.00 | | 3 000.00 |
HA Exceptional income from management transactions | 51 656.00 | 36 115.00 | | 51 656.00 |
HB Exceptional income from capital transactions | 103 035.00 | 2 000.00 | | 103 035.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 167 191.00 | 38 115.00 | | 167 191.00 |
HE Exceptional expenses on management operations | 88 261.00 | 21 047.00 | | 88 261.00 |
HF Exceptional expenses on capital transactions | 328 040.00 | 6 355.00 | | 328 040.00 |
HG Exceptional depreciation and provisions | 195 054.00 | | | 195 054.00 |
HH Total exceptional expenses (VIII) | 611 355.00 | 27 402.00 | | 611 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 165.00 | 10 713.00 | | -444 165.00 |
HJ Employee participation in company results | 15 923.00 | 49 836.00 | | 15 923.00 |
HK Income tax | 855 970.00 | 935 990.00 | | 855 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 287 509.00 | 32 268 457.00 | | 34 287 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 172 244.00 | 28 957 195.00 | | 31 172 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 115 265.00 | 3 311 262.00 | | 3 115 265.00 |
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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 | 27 764 797.00 | | 4 897 051.00 | 27 764 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | 2 269 514.00 | 328 040.00 | 12 208 655.00 | 2 269 514.00 |
I4 DECREASES Grand Total | 2 277 072.00 | 471 061.00 | 29 913 716.00 | 2 277 072.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 558.00 | 143 021.00 | 16 462 356.00 | 7 558.00 |
KD ACQUISITIONS Total including other intangible assets | 1 234 154.00 | | 4 500.00 | 1 234 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 638 651.00 | | 974 284.00 | 15 638 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887 942.00 | | 3 918 267.00 | 10 887 942.00 |
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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 | 9 449 627.00 | 944 881.00 | 143 021.00 | 9 449 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 050.00 | | | 4 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 064.00 | 1 042.00 | | 14 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431 513.00 | 943 839.00 | 143 021.00 | 9 431 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 082.00 | 140 463.00 | | 350 082.00 |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6E on fixed assets – tangible | | 195 054.00 | | |
6T Receivables | 534 513.00 | 168 382.00 | 26 582.00 | 534 513.00 |
6X Other provisions for depreciation | 801 984.00 | | 373 451.00 | 801 984.00 |
7B Total provisions for depreciation | 1 686 779.00 | 504 620.00 | 400 033.00 | 1 686 779.00 |
7C Grand total | 1 699 279.00 | 504 620.00 | 412 533.00 | 1 699 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 382.00 | 26 582.00 | |
UG - Financial | | 141 183.00 | 373 451.00 | |
UJ - Exceptional | | 195 054.00 | 12 500.00 | |
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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 | 70 764.00 | 70 764.00 | | 70 764.00 |
8B Suppliers and Related Accounts | 4 162 364.00 | 4 162 364.00 | | 4 162 364.00 |
8C Staff and Related Accounts | 600 946.00 | 600 946.00 | | 600 946.00 |
8D Social Security and Other Social Organizations | 757 956.00 | 757 956.00 | | 757 956.00 |
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) | 8 055.00 | 8 055.00 | | 8 055.00 |
UL Receivables related to investments | 5 025 178.00 | 5 025 178.00 | | 5 025 178.00 |
UP Loans | 1 028 316.00 | 1 028 316.00 | | 1 028 316.00 |
UT Other financial assets | 671 583.00 | 671 583.00 | | 671 583.00 |
UX Other trade receivables | 7 820 171.00 | 7 820 171.00 | | 7 820 171.00 |
UY Staff and related accounts | 83 245.00 | 83 245.00 | | 83 245.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 792 065.00 | 792 065.00 | | 792 065.00 |
VB VAT | 438 390.00 | 438 390.00 | | 438 390.00 |
VG Loans with a maturity of up to one year at origin | 48 172.00 | 48 172.00 | | 48 172.00 |
VH Loans with a maturity of more than one year at origin | 1 111 606.00 | 404 758.00 | 706 847.00 | 1 111 606.00 |
VI Group and Associates | 800 134.00 | 800 134.00 | | 800 134.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 450 491.00 | | | 450 491.00 |
VM Income taxes | 880 845.00 | 880 845.00 | | 880 845.00 |
VN Other taxes, similar payments | 142 502.00 | 142 502.00 | | 142 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 590.00 | 138 590.00 | | 138 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 030.00 | 1 157 030.00 | | 1 157 030.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 044 627.00 | 18 044 627.00 | | 18 044 627.00 |
VW VAT | 126 610.00 | 126 610.00 | | 126 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 463.00 | 7 125 616.00 | 706 847.00 | 7 832 463.00 |
