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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 974.00 | | 1 370 974.00 | 1 370 974.00 |
AJ Other Intangible Assets | 185 292.00 | 160 905.00 | 24 387.00 | 185 292.00 |
AN Land | 721 994.00 | 164 063.00 | 557 931.00 | 721 994.00 |
AP Buildings | 3 375 673.00 | 1 675 019.00 | 1 700 654.00 | 3 375 673.00 |
AR Technical installations, industrial equipment and tools | 10 040 989.00 | 6 108 439.00 | 3 932 550.00 | 10 040 989.00 |
AT Other tangible assets | 543 314.00 | 414 440.00 | 128 875.00 | 543 314.00 |
AV Fixed assets in progress | 226 885.00 | | 226 885.00 | 226 885.00 |
BB Receivables related to investments | 695 421.00 | | 695 421.00 | 695 421.00 |
BF Loans | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 19 259 865.00 | 8 605 692.00 | 10 654 173.00 | 19 259 865.00 |
BL Raw materials, supplies | 2 987 965.00 | | 2 987 965.00 | 2 987 965.00 |
BR Intermediate and finished products | 1 126 584.00 | | 1 126 584.00 | 1 126 584.00 |
BT Goods | 2 075 994.00 | | 2 075 994.00 | 2 075 994.00 |
BV Advances and down payments on orders | 40 098.00 | | 40 098.00 | 40 098.00 |
BX Customers and related accounts | 3 489 385.00 | 95 640.00 | 3 393 745.00 | 3 489 385.00 |
BZ Other receivables | 167 969.00 | | 167 969.00 | 167 969.00 |
CD Marketable securities | 4 024 124.00 | 11 836.00 | 4 012 288.00 | 4 024 124.00 |
CF Cash and cash equivalents | 817 715.00 | | 817 715.00 | 817 715.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 14 751 070.00 | 107 476.00 | 14 643 594.00 | 14 751 070.00 |
CO Grand total (0 to V) | 34 010 934.00 | 8 713 168.00 | 25 297 766.00 | 34 010 934.00 |
CU Other investments | 2 093 786.00 | 80 000.00 | 2 013 786.00 | 2 093 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 918 271.00 | | | 4 918 271.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 8 938 185.00 | | | 8 938 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 916.00 | | | 685 916.00 |
DJ Investment subsidies | 46 970.00 | | | 46 970.00 |
DK Regulated provisions | 3 051 771.00 | | | 3 051 771.00 |
DL TOTAL (I) | 18 500 113.00 | | | 18 500 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 456.00 | | | 3 575 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 376.00 | | | 188 376.00 |
DX Trade payables and related accounts | 2 203 703.00 | | | 2 203 703.00 |
DY Tax and social security liabilities | 818 054.00 | | | 818 054.00 |
EA Other liabilities | 12 064.00 | | | 12 064.00 |
EC TOTAL (IV) | 6 797 653.00 | | | 6 797 653.00 |
EE Grand total (I to V) | 25 297 766.00 | | | 25 297 766.00 |
EG Accrued income and payables due within one year | 4 126 911.00 | | | 4 126 911.00 |
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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 | 3 609 979.00 | 33 201.00 | 3 643 180.00 | 3 609 979.00 |
FD Production sold - goods | 9 787 879.00 | 51 063.00 | 9 838 942.00 | 9 787 879.00 |
FG Production sold - services | 88 681.00 | 227.00 | 88 908.00 | 88 681.00 |
FJ Net sales | 13 486 539.00 | 84 491.00 | 13 571 030.00 | 13 486 539.00 |
FM Inventory production | | | -72 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 633.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 13 722 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 957.00 | |
FT Inventory change (goods) | | | -62 288.00 | |
FU Purchases of raw materials and other supplies | | | 5 192 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270 093.00 | |
FW Other purchases and external expenses | | | 3 285 870.00 | |
FX Taxes, duties, and similar payments | | | 278 679.00 | |
FY Salaries and Wages | | | 1 932 745.00 | |
FZ Social Security Contributions | | | 674 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 923.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 13 317 373.00 | |
GG - OPERATING RESULT (I - II) | | | 405 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 987.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 58 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 839.00 | |
GO Net income from sales of marketable securities | | | 33 769.00 | |
GP Total financial income (V) | | | 382 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 836.00 | |
GR Interest and similar expenses | | | 42 045.00 | |
GU Total financial expenses (VI) | | | 67 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 384.00 | | | 205 384.00 |
HA Exceptional income from management transactions | 19 264.00 | | | 19 264.00 |
HB Exceptional income from capital transactions | 31 711.00 | | | 31 711.00 |
HC Reversals of provisions and transfers of expenses | 385 188.00 | | | 385 188.00 |
HD Total exceptional income (VII) | 436 163.00 | | | 436 163.00 |
HE Exceptional expenses on management operations | 26 401.00 | | | 26 401.00 |
HF Exceptional expenses on capital transactions | 53 899.00 | | | 53 899.00 |
HG Exceptional depreciation and provisions | 197 895.00 | | | 197 895.00 |
HH Total exceptional expenses (VIII) | 278 195.00 | | | 278 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 969.00 | | | 157 969.00 |
HK Income tax | 192 672.00 | | | 192 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 578.00 | | | 14 541 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 855 662.00 | | | 13 855 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 916.00 | | | 685 916.00 |
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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 | 18 188 828.00 | | 1 606 568.00 | 18 188 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 2 794 744.00 | |
I4 DECREASES Grand Total | 169 347.00 | 366 183.00 | 19 259 865.00 | 169 347.00 |
IO DECREASES Total including other intangible assets | | | 1 556 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 347.00 | 364 268.00 | 14 908 855.00 | 169 347.00 |
KD ACQUISITIONS Total including other intangible assets | 1 551 466.00 | | 4 800.00 | 1 551 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 313 203.00 | | 1 129 269.00 | 14 313 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 159.00 | | 472 499.00 | 2 324 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 169 347.00 | | | 169 347.00 |
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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 | 8 088 553.00 | 744 709.00 | 310 398.00 | 8 088 553.00 |
PE DEPRECIATION Total including other intangible assets | 138 115.00 | 22 790.00 | | 138 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950 439.00 | 721 919.00 | 310 398.00 | 7 950 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 826.00 | | | 2 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 239 064.00 | 197 895.00 | 385 188.00 | 3 239 064.00 |
6T Receivables | 75 965.00 | 37 923.00 | 18 248.00 | 75 965.00 |
6X Other provisions for depreciation | 129 839.00 | 11 836.00 | 129 839.00 | 129 839.00 |
7B Total provisions for depreciation | 288 630.00 | 49 759.00 | 148 087.00 | 288 630.00 |
7C Grand total | 3 527 694.00 | 247 654.00 | 533 275.00 | 3 527 694.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 923.00 | 18 248.00 | |
UG - Financial | | 11 836.00 | 129 839.00 | |
UJ - Exceptional | | 197 895.00 | 385 188.00 | |
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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 | 2 203 703.00 | 2 203 703.00 | | 2 203 703.00 |
8C Staff and Related Accounts | 430 500.00 | 430 500.00 | | 430 500.00 |
8D Social Security and Other Social Organizations | 246 519.00 | 246 519.00 | | 246 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
UL Receivables related to investments | 695 421.00 | | 695 421.00 | 695 421.00 |
UP Loans | 2 826.00 | | 2 826.00 | 2 826.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 3 335 922.00 | 3 335 922.00 | | 3 335 922.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VA Doubtful or disputed receivables | 153 463.00 | 153 463.00 | | 153 463.00 |
VB VAT | 124 374.00 | 124 374.00 | | 124 374.00 |
VH Loans with a maturity of more than one year at origin | 3 575 456.00 | 904 714.00 | 2 670 742.00 | 3 575 456.00 |
VI Group and Associates | 188 376.00 | 188 376.00 | | 188 376.00 |
VJ Loans taken out during the year | 943 984.00 | | | 943 984.00 |
VK Loans repaid during the year | 674 513.00 | | | 674 513.00 |
VM Income taxes | 15 923.00 | 15 923.00 | | 15 923.00 |
VP Miscellaneous | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 369.00 | 33 369.00 | | 33 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
VS Prepaid expenses | 21 236.00 | 21 236.00 | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 379 547.00 | 3 678 590.00 | 700 958.00 | 4 379 547.00 |
VW VAT | 107 667.00 | 107 667.00 | | 107 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 797 653.00 | 4 126 911.00 | 2 670 742.00 | 6 797 653.00 |
