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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 | 9 310.00 | | 9 310.00 | 9 310.00 |
AH Goodwill | 535 832.00 | 535 832.00 | | 535 832.00 |
AJ Other Intangible Assets | 8 313.00 | 6 973.00 | 1 340.00 | 8 313.00 |
AN Land | 1 825 204.00 | 263 115.00 | 1 562 089.00 | 1 825 204.00 |
AP Buildings | 11 423 457.00 | 3 093 623.00 | 8 329 833.00 | 11 423 457.00 |
AR Technical installations, industrial equipment and tools | 22 692 613.00 | 13 495 349.00 | 9 197 263.00 | 22 692 613.00 |
AT Other tangible assets | 1 352 626.00 | 944 220.00 | 408 407.00 | 1 352 626.00 |
AV Fixed assets in progress | 173 108.00 | | 173 108.00 | 173 108.00 |
AX Advances and down payments | 2 958.00 | | 2 958.00 | 2 958.00 |
BF Loans | 3 773 252.00 | 1 155.00 | 3 772 097.00 | 3 773 252.00 |
BH Other financial assets | 2 382 418.00 | | 2 382 418.00 | 2 382 418.00 |
BJ TOTAL (I) | 44 179 091.00 | 18 340 268.00 | 25 838 823.00 | 44 179 091.00 |
BL Raw materials, supplies | 817 174.00 | | 817 174.00 | 817 174.00 |
BR Intermediate and finished products | 6 537 275.00 | | 6 537 275.00 | 6 537 275.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 2 853 447.00 | 9 512.00 | 2 843 935.00 | 2 853 447.00 |
BZ Other receivables | 13 353 776.00 | | 13 353 776.00 | 13 353 776.00 |
CF Cash and cash equivalents | 586 931.00 | | 586 931.00 | 586 931.00 |
CH Prepaid expenses | 23 450.00 | | 23 450.00 | 23 450.00 |
CJ TOTAL (II) | 24 189 173.00 | 9 512.00 | 24 179 661.00 | 24 189 173.00 |
CO Grand total (0 to V) | 68 368 264.00 | 18 349 780.00 | 50 018 483.00 | 68 368 264.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696 455.00 | 1 202 924.00 | | 1 696 455.00 |
DD Legal reserve (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 31 784 927.00 | 25 688 254.00 | | 31 784 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568 733.00 | 3 827 936.00 | | 2 568 733.00 |
DJ Investment subsidies | 1 809 458.00 | 2 581 473.00 | | 1 809 458.00 |
DK Regulated provisions | 3 582 695.00 | 3 195 464.00 | | 3 582 695.00 |
DL TOTAL (I) | 46 227 267.00 | 41 281 051.00 | | 46 227 267.00 |
DP Provisions for Risks | 80 317.00 | | | 80 317.00 |
DQ Provisions for Expenses | 50 152.00 | 50 993.00 | | 50 152.00 |
DR TOTAL (IV) | 130 469.00 | 50 993.00 | | 130 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 684 344.00 | 2 144 572.00 | | 2 684 344.00 |
DY Tax and social security liabilities | 706 597.00 | 689 378.00 | | 706 597.00 |
DZ Fixed asset liabilities and related accounts | 222 144.00 | 747 074.00 | | 222 144.00 |
EA Other liabilities | 47 663.00 | 31 611.00 | | 47 663.00 |
EC TOTAL (IV) | 3 660 748.00 | 3 612 635.00 | | 3 660 748.00 |
EE Grand total (I to V) | 50 018 483.00 | 44 944 680.00 | | 50 018 483.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FD Production sold - goods | 6 654 914.00 | 11 010 482.00 | 17 665 396.00 | 6 654 914.00 |
FG Production sold - services | 82 363.00 | 8 160.00 | 90 523.00 | 82 363.00 |
FJ Net sales | 6 737 357.00 | 11 018 642.00 | 17 755 999.00 | 6 737 357.00 |
FM Inventory production | | | -2 087 764.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 770.00 | |
FR Total operating income (I) | | | 15 963 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 282 014.00 | |
FV Inventory change (raw materials and supplies) | | | -94 406.00 | |
FW Other purchases and external expenses | | | 6 232 009.00 | |
FX Taxes, duties, and similar payments | | | 332 046.00 | |
FY Salaries and Wages | | | 1 183 646.00 | |
FZ Social Security Contributions | | | 301 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 13 562 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400 559.00 | |
GK Income from other securities and fixed asset receivables | | | 19 145.00 | |
GL Other interest and similar income | | | 88 093.00 | |
GP Total financial income (V) | | | 107 238.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 918.00 | 769 522.00 | | 60 918.00 |
HB Exceptional income from capital transactions | 849 667.00 | 1 024 117.00 | | 849 667.00 |
HC Reversals of provisions and transfers of expenses | 74 817.00 | 55 814.00 | | 74 817.00 |
HD Total exceptional income (VII) | 985 402.00 | 1 849 452.00 | | 985 402.00 |
HE Exceptional expenses on management operations | 22 517.00 | 198 651.00 | | 22 517.00 |
HF Exceptional expenses on capital transactions | | 90 262.00 | | |
HG Exceptional depreciation and provisions | 462 049.00 | 485 597.00 | | 462 049.00 |
HH Total exceptional expenses (VIII) | 484 566.00 | 774 510.00 | | 484 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 836.00 | 1 074 942.00 | | 500 836.00 |
HK Income tax | 439 856.00 | 1 443 080.00 | | 439 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 055 644.00 | 18 687 935.00 | | 17 055 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 486 912.00 | 14 859 999.00 | | 14 486 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568 733.00 | 3 827 936.00 | | 2 568 733.00 |
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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 | 41 600 367.00 | | 7 950 883.00 | 41 600 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 714 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 714 837.00 | 6 155 670.00 | |
I4 DECREASES Grand Total | | 5 372 159.00 | 44 179 091.00 | |
IO DECREASES Total including other intangible assets | | 5 472.00 | 553 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651 850.00 | 37 469 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 052.00 | | 9 875.00 | 549 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 227 965.00 | | 7 893 851.00 | 32 227 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 823 350.00 | | 47 157.00 | 8 823 350.00 |
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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 | 17 475 192.00 | 2 318 858.00 | 1 454 937.00 | 17 475 192.00 |
PE DEPRECIATION Total including other intangible assets | 546 834.00 | 1 443.00 | 5 472.00 | 546 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 928 358.00 | 2 317 415.00 | 1 449 465.00 | 16 928 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 155.00 | | | 1 155.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 195 464.00 | 462 049.00 | 74 817.00 | 3 195 464.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 131 310.00 | 6 615.00 | 7 456.00 | 131 310.00 |
6T Receivables | 9 512.00 | | | 9 512.00 |
7B Total provisions for depreciation | 10 667.00 | | | 10 667.00 |
7C Grand total | 3 337 440.00 | 468 664.00 | 82 273.00 | 3 337 440.00 |
UE of which provisions and reversals: - Operating | | 6 615.00 | 7 456.00 | |
UJ - Exceptional | | 462 049.00 | 74 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 684 344.00 | 2 684 344.00 | | 2 684 344.00 |
8C Staff and Related Accounts | 236 115.00 | 236 115.00 | | 236 115.00 |
8D Social Security and Other Social Organizations | 192 043.00 | 192 043.00 | | 192 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 144.00 | 222 144.00 | | 222 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 663.00 | 47 663.00 | | 47 663.00 |
UP Loans | 3 773 252.00 | 1 584 590.00 | 2 188 662.00 | 3 773 252.00 |
UT Other financial assets | 2 382 418.00 | 1 056 980.00 | 1 325 438.00 | 2 382 418.00 |
UX Other trade receivables | 2 842 348.00 | 2 842 348.00 | | 2 842 348.00 |
UZ Social Security, other social security organizations | 17 543.00 | 17 543.00 | | 17 543.00 |
VA Doubtful or disputed receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
VB VAT | 134 883.00 | 134 883.00 | | 134 883.00 |
VC Group and associates | 10 395 000.00 | 10 395 000.00 | | 10 395 000.00 |
VM Income taxes | 1 149 353.00 | 1 149 353.00 | | 1 149 353.00 |
VP Miscellaneous | 1 568 467.00 | 1 568 467.00 | | 1 568 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 170.00 | 46 170.00 | | 46 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 529.00 | 88 529.00 | | 88 529.00 |
VS Prepaid expenses | 23 450.00 | 23 450.00 | | 23 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 386 343.00 | 18 861 144.00 | 3 525 199.00 | 22 386 343.00 |
VW VAT | 232 270.00 | 232 270.00 | | 232 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 748.00 | 3 660 748.00 | | 3 660 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
