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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 | 2 394 992.00 | 2 069 584.00 | 325 408.00 | 2 394 992.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AJ Other Intangible Assets | 162 000.00 | 162 000.00 | | 162 000.00 |
AN Land | 439 269.00 | 96 235.00 | 343 034.00 | 439 269.00 |
AR Technical installations, industrial equipment and tools | 22 101 288.00 | 13 587 872.00 | 8 513 416.00 | 22 101 288.00 |
AT Other tangible assets | 4 155 530.00 | 1 960 727.00 | 2 194 802.00 | 4 155 530.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 928 592.00 | | 928 592.00 | 928 592.00 |
BH Other financial assets | 9 230 369.00 | 3 297 656.00 | 5 932 713.00 | 9 230 369.00 |
BJ TOTAL (I) | 44 399 302.00 | 22 394 075.00 | 22 005 227.00 | 44 399 302.00 |
BL Raw materials, supplies | 1 211 048.00 | 10 660.00 | 1 200 388.00 | 1 211 048.00 |
BR Intermediate and finished products | 2 238 766.00 | 48 671.00 | 2 190 095.00 | 2 238 766.00 |
BT Goods | 773 586.00 | 14 920.00 | 758 666.00 | 773 586.00 |
BV Advances and down payments on orders | 30 116.00 | | 30 116.00 | 30 116.00 |
BX Customers and related accounts | 11 483 816.00 | 2 424 000.00 | 9 059 816.00 | 11 483 816.00 |
BZ Other receivables | 8 501 415.00 | 1 007 000.00 | 7 494 415.00 | 8 501 415.00 |
CB Subscribed and called capital, not paid | -1 500.00 | | -1 500.00 | -1 500.00 |
CF Cash and cash equivalents | 3 823 098.00 | | 3 823 098.00 | 3 823 098.00 |
CH Prepaid expenses | 1 564 073.00 | | 1 564 073.00 | 1 564 073.00 |
CJ TOTAL (II) | 29 624 416.00 | 3 505 251.00 | 26 119 166.00 | 29 624 416.00 |
CO Grand total (0 to V) | 74 023 718.00 | 25 899 325.00 | 48 124 393.00 | 74 023 718.00 |
CU Other investments | 4 869 844.00 | 1 220 000.00 | 3 649 844.00 | 4 869 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 600.00 | 1 129 600.00 | | 1 129 600.00 |
DB Share, merger, contribution premiums, etc. | 7 252 456.00 | 7 252 456.00 | | 7 252 456.00 |
DD Legal reserve (1) | 112 960.00 | 112 960.00 | | 112 960.00 |
DE Statutory or contractual reserves | 3 252 117.00 | 3 252 117.00 | | 3 252 117.00 |
DG Other reserves | 10 954 628.00 | 11 119 459.00 | | 10 954 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421 544.00 | 1 201 681.00 | | 2 421 544.00 |
DJ Investment subsidies | 148 042.00 | 170 023.00 | | 148 042.00 |
DK Regulated provisions | 289 646.00 | 237 153.00 | | 289 646.00 |
DL TOTAL (I) | 25 560 994.00 | 24 475 450.00 | | 25 560 994.00 |
DP Provisions for Risks | 46 000.00 | 17 158.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 17 158.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 147 015.00 | 8 417 658.00 | | 8 147 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 961.00 | 521 726.00 | | 494 961.00 |
DX Trade payables and related accounts | 8 958 573.00 | 9 523 354.00 | | 8 958 573.00 |
DY Tax and social security liabilities | 3 576 204.00 | 3 358 753.00 | | 3 576 204.00 |
EA Other liabilities | 1 340 644.00 | 899 553.00 | | 1 340 644.00 |
EC TOTAL (IV) | 22 517 399.00 | 22 721 044.00 | | 22 517 399.00 |
EE Grand total (I to V) | 48 124 393.00 | 47 213 651.00 | | 48 124 393.00 |
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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 | 16 806 698.00 | | 16 806 698.00 | 16 806 698.00 |
FD Production sold - goods | 45 439 101.00 | | 45 439 101.00 | 45 439 101.00 |
FG Production sold - services | 14 394 840.00 | | 14 394 840.00 | 14 394 840.00 |
FJ Net sales | 76 640 639.00 | | 76 640 639.00 | 76 640 639.00 |
FM Inventory production | | | -6 561.00 | |
FO Operating subsidies | | | 21 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 553.00 | |
FR Total operating income (I) | | | 77 103 974.00 | |
FS Purchases of goods (including customs duties) | | | 11 695 003.00 | |
FT Inventory change (goods) | | | 25 803.00 | |
FU Purchases of raw materials and other supplies | | | 19 787 671.00 | |
FV Inventory change (raw materials and supplies) | | | -178 989.00 | |
FW Other purchases and external expenses | | | 22 804 000.00 | |
FX Taxes, duties, and similar payments | | | 1 447 561.00 | |
FY Salaries and Wages | | | 9 689 166.00 | |
FZ Social Security Contributions | | | 4 162 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 557 159.00 | |
GF Total Operating Expenses (II) | | | 72 518 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 423.00 | |
GK Income from other securities and fixed asset receivables | | | 4 040.00 | |
GL Other interest and similar income | | | 53 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 854 591.00 | |
GP Total financial income (V) | | | 2 017 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 292 970.00 | |
GR Interest and similar expenses | | | 409 966.00 | |
GU Total financial expenses (VI) | | | 2 702 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 938.00 | 70 333.00 | | 5 938.00 |
HB Exceptional income from capital transactions | 157 799.00 | 4 749 664.00 | | 157 799.00 |
HD Total exceptional income (VII) | 163 736.00 | 4 819 997.00 | | 163 736.00 |
HE Exceptional expenses on management operations | 8 840.00 | 619.00 | | 8 840.00 |
HF Exceptional expenses on capital transactions | 214 527.00 | 4 840 596.00 | | 214 527.00 |
HG Exceptional depreciation and provisions | 52 493.00 | 79 205.00 | | 52 493.00 |
HH Total exceptional expenses (VIII) | 275 860.00 | 4 920 420.00 | | 275 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 124.00 | -100 423.00 | | -112 124.00 |
HJ Employee participation in company results | 400 270.00 | 202 302.00 | | 400 270.00 |
HK Income tax | 965 742.00 | 41 929.00 | | 965 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 284 861.00 | 77 853 571.00 | | 79 284 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 863 317.00 | 76 651 889.00 | | 76 863 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 421 544.00 | 1 201 681.00 | | 2 421 544.00 |
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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 | 43 005 134.00 | | 2 837 953.00 | 43 005 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 591 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 707 316.00 | 15 028 837.00 | |
I4 DECREASES Grand Total | | 1 443 785.00 | 44 399 302.00 | |
IO DECREASES Total including other intangible assets | | 77 331.00 | 2 674 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 139.00 | 26 696 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 690.00 | | 140 019.00 | 2 611 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 657 291.00 | | 2 697 934.00 | 24 657 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 736 153.00 | | | 15 736 153.00 |
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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 | 16 644 361.00 | 1 962 833.00 | 730 776.00 | 16 644 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 038 778.00 | 270 137.00 | 77 331.00 | 2 038 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605 583.00 | 1 692 696.00 | 653 445.00 | 14 605 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 190 686.00 | 1 106 970.00 | | 2 190 686.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 153.00 | 52 493.00 | | 237 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 158.00 | 46 000.00 | 17 158.00 | 17 158.00 |
6N Inventories and work in progress | 785.00 | 73 465.00 | | 785.00 |
6T Receivables | 2 189 000.00 | 492 000.00 | 257 000.00 | 2 189 000.00 |
6X Other provisions for depreciation | 3 000.00 | 1 004 000.00 | | 3 000.00 |
7B Total provisions for depreciation | 7 308 062.00 | 2 812 435.00 | 2 097 591.00 | 7 308 062.00 |
7C Grand total | 7 562 373.00 | 2 910 928.00 | 2 114 749.00 | 7 562 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 565 465.00 | | | 565 465.00 |
UG - Financial | 2 292 970.00 | | | 2 292 970.00 |
UJ - Exceptional | 52 493.00 | | | 52 493.00 |
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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 | 175 451.00 | 150 655.00 | 24 796.00 | 175 451.00 |
8B Suppliers and Related Accounts | 8 958 573.00 | 8 958 573.00 | | 8 958 573.00 |
8C Staff and Related Accounts | 1 675 928.00 | 1 675 928.00 | | 1 675 928.00 |
8D Social Security and Other Social Organizations | 1 152 562.00 | 1 152 562.00 | | 1 152 562.00 |
8E Income Taxes | 278 444.00 | 278 444.00 | | 278 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 644.00 | 1 340 644.00 | | 1 340 644.00 |
UP Loans | 928 592.00 | 187 244.00 | 741 348.00 | 928 592.00 |
UT Other financial assets | 9 230 369.00 | 292 641.00 | 8 937 728.00 | 9 230 369.00 |
UX Other trade receivables | 11 483 816.00 | 11 483 816.00 | | 11 483 816.00 |
UY Staff and related accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
UZ Social Security, other social security organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 1 218 555.00 | 1 218 555.00 | | 1 218 555.00 |
VC Group and associates | 7 180 886.00 | 7 180 886.00 | | 7 180 886.00 |
VH Loans with a maturity of more than one year at origin | 8 147 015.00 | 2 206 542.00 | 5 500 959.00 | 8 147 015.00 |
VI Group and Associates | 319 510.00 | 319 510.00 | | 319 510.00 |
VJ Loans taken out during the year | 8 320 356.00 | | | 8 320 356.00 |
VK Loans repaid during the year | 2 090 502.00 | | | 2 090 502.00 |
VN Other taxes, similar payments | 75 820.00 | 75 820.00 | | 75 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 666.00 | 200 666.00 | | 200 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 158.00 | 48 158.00 | | 48 158.00 |
VS Prepaid expenses | 1 564 073.00 | 1 564 073.00 | | 1 564 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 738 380.00 | 22 059 304.00 | 9 679 076.00 | 31 738 380.00 |
VW VAT | 268 604.00 | 268 604.00 | | 268 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 517 399.00 | 16 552 130.00 | 5 525 755.00 | 22 517 399.00 |
