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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 | 750 564.00 | 387 129.00 | 363 434.00 | 750 564.00 |
AH Goodwill | 858 991.00 | 58 464.00 | 800 526.00 | 858 991.00 |
AN Land | 109 013.00 | | 109 013.00 | 109 013.00 |
AP Buildings | 2 586 727.00 | 2 425 313.00 | 161 414.00 | 2 586 727.00 |
AR Technical installations, industrial equipment and tools | 4 349 821.00 | 3 957 206.00 | 392 615.00 | 4 349 821.00 |
AT Other tangible assets | 2 027 221.00 | 1 884 105.00 | 143 115.00 | 2 027 221.00 |
AV Fixed assets in progress | 354 633.00 | | 354 633.00 | 354 633.00 |
AX Advances and down payments | 98 654.00 | | 98 654.00 | 98 654.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BF Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
BH Other financial assets | 50 475.00 | 6 097.00 | 44 377.00 | 50 475.00 |
BJ TOTAL (I) | 11 189 850.00 | 8 719 402.00 | 2 470 447.00 | 11 189 850.00 |
BL Raw materials, supplies | 1 848 319.00 | 5 682.00 | 1 842 636.00 | 1 848 319.00 |
BN Goods in progress | 911 220.00 | | 911 220.00 | 911 220.00 |
BR Intermediate and finished products | 1 564 771.00 | | 1 564 771.00 | 1 564 771.00 |
BT Goods | 324 716.00 | | 324 716.00 | 324 716.00 |
BV Advances and down payments on orders | 4 335.00 | | 4 335.00 | 4 335.00 |
BX Customers and related accounts | 2 329 956.00 | 25 432.00 | 2 304 524.00 | 2 329 956.00 |
BZ Other receivables | 1 033 579.00 | | 1 033 579.00 | 1 033 579.00 |
CF Cash and cash equivalents | 3 852 817.00 | | 3 852 817.00 | 3 852 817.00 |
CH Prepaid expenses | 211 210.00 | | 211 210.00 | 211 210.00 |
CJ TOTAL (II) | 12 080 924.00 | 31 114.00 | 12 049 810.00 | 12 080 924.00 |
CO Grand total (0 to V) | 23 270 775.00 | 8 750 517.00 | 14 520 258.00 | 23 270 775.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 414 209.00 | 7 414 209.00 | | 7 414 209.00 |
DB Share, merger, contribution premiums, etc. | 1 960 465.00 | 1 960 465.00 | | 1 960 465.00 |
DD Legal reserve (1) | 122 987.00 | 66 818.00 | | 122 987.00 |
DG Other reserves | 218 961.00 | 218 961.00 | | 218 961.00 |
DH Retained earnings | 523 482.00 | | | 523 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 758.00 | 1 123 360.00 | | 691 758.00 |
DL TOTAL (I) | 10 931 865.00 | 10 783 815.00 | | 10 931 865.00 |
DN Conditional advances | 15 000.00 | 30 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 30 000.00 | | 15 000.00 |
DP Provisions for Risks | | 255 729.00 | | |
DR TOTAL (IV) | | 255 729.00 | | |
DU Loans and Debts from Credit Institutions (3) | 475 729.00 | | | 475 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 157.00 | 32 614.00 | | 124 157.00 |
DX Trade payables and related accounts | 1 580 852.00 | 1 340 834.00 | | 1 580 852.00 |
DY Tax and social security liabilities | 1 099 126.00 | 1 201 726.00 | | 1 099 126.00 |
EA Other liabilities | 293 528.00 | 49 530.00 | | 293 528.00 |
EC TOTAL (IV) | 3 573 393.00 | 2 624 705.00 | | 3 573 393.00 |
EE Grand total (I to V) | 14 520 258.00 | 13 694 249.00 | | 14 520 258.00 |
EG Accrued income and payables due within one year | 3 146 495.00 | 2 624 705.00 | | 3 146 495.00 |
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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 | 2 054 733.00 | | 2 054 733.00 | 2 054 733.00 |
FD Production sold - goods | 8 257 600.00 | 6 361 651.00 | 14 619 251.00 | 8 257 600.00 |
FG Production sold - services | 38 265.00 | 5 050.00 | 43 315.00 | 38 265.00 |
FJ Net sales | 10 350 599.00 | 6 366 701.00 | 16 717 300.00 | 10 350 599.00 |
FM Inventory production | | | 5 369.00 | |
FO Operating subsidies | | | 9 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 372.00 | |
FQ Other income | | | 19 870.00 | |
FR Total operating income (I) | | | 16 767 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 543.00 | |
FT Inventory change (goods) | | | 8 784.00 | |
FU Purchases of raw materials and other supplies | | | 4 492 938.00 | |
FV Inventory change (raw materials and supplies) | | | 65 746.00 | |
FW Other purchases and external expenses | | | 4 408 026.00 | |
FX Taxes, duties, and similar payments | | | 582 286.00 | |
FY Salaries and Wages | | | 3 463 951.00 | |
FZ Social Security Contributions | | | 1 273 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 780.00 | |
GB Operating Expenses - Provisions | | | 58 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 114.00 | |
GE Other Expenses | | | 25 747.00 | |
GF Total Operating Expenses (II) | | | 15 835 731.00 | |
GG - OPERATING RESULT (I - II) | | | 931 670.00 | |
GL Other interest and similar income | | | 20 861.00 | |
GP Total financial income (V) | | | 20 861.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 30 350.00 | | | 30 350.00 |
HC Reversals of provisions and transfers of expenses | 255 729.00 | | | 255 729.00 |
HD Total exceptional income (VII) | 286 929.00 | | | 286 929.00 |
HE Exceptional expenses on management operations | 273 290.00 | 17 950.00 | | 273 290.00 |
HF Exceptional expenses on capital transactions | 29 283.00 | | | 29 283.00 |
HH Total exceptional expenses (VIII) | 302 574.00 | 17 950.00 | | 302 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 645.00 | -17 950.00 | | -15 645.00 |
HJ Employee participation in company results | 12 369.00 | 75 327.00 | | 12 369.00 |
HK Income tax | 231 200.00 | 103 842.00 | | 231 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 075 192.00 | 17 243 677.00 | | 17 075 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 383 433.00 | 16 120 316.00 | | 16 383 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 758.00 | 1 123 360.00 | | 691 758.00 |
HP References: Equipment leasing | 184 753.00 | 187 338.00 | | 184 753.00 |
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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 | 10 642 669.00 | | 634 854.00 | 10 642 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 101.00 | 54 223.00 | |
I4 DECREASES Grand Total | | 87 666.00 | 11 189 850.00 | |
IO DECREASES Total including other intangible assets | | 47 119.00 | 1 609 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 9 526 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 798.00 | | 37 877.00 | 1 618 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929 544.00 | | 596 977.00 | 8 929 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 327.00 | | | 94 327.00 |
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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 | 8 440 260.00 | 231 780.00 | 18 284.00 | 8 440 260.00 |
PE DEPRECIATION Total including other intangible assets | 390 656.00 | 14 309.00 | 17 835.00 | 390 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049 604.00 | 217 472.00 | 450.00 | 8 049 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 182.00 | | | 7 182.00 |
5Z Total provisions for risks and expenses | 255 729.00 | | 255 729.00 | 255 729.00 |
6A on fixed assets – intangible | | 58 464.00 | | |
6N Inventories and work in progress | | 5 682.00 | | |
6T Receivables | | 25 432.00 | | |
7B Total provisions for depreciation | 7 182.00 | 89 578.00 | | 7 182.00 |
7C Grand total | 262 912.00 | 89 578.00 | 255 729.00 | 262 912.00 |
UE of which provisions and reversals: - Operating | | 89 578.00 | | |
UJ - Exceptional | | | 255 729.00 | |
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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 | 124 157.00 | 124 157.00 | | 124 157.00 |
8B Suppliers and Related Accounts | 1 580 852.00 | 1 580 852.00 | | 1 580 852.00 |
8C Staff and Related Accounts | 540 558.00 | 540 558.00 | | 540 558.00 |
8D Social Security and Other Social Organizations | 332 420.00 | 332 420.00 | | 332 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 791.00 | 87 791.00 | | 87 791.00 |
UP Loans | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 50 475.00 | 50 475.00 | | 50 475.00 |
UX Other trade receivables | 2 289 427.00 | 2 289 427.00 | | 2 289 427.00 |
UY Staff and related accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
VA Doubtful or disputed receivables | 40 529.00 | 40 529.00 | | 40 529.00 |
VB VAT | 67 706.00 | 67 706.00 | | 67 706.00 |
VC Group and associates | 926 304.00 | 926 304.00 | | 926 304.00 |
VH Loans with a maturity of more than one year at origin | 475 729.00 | 48 831.00 | 198 184.00 | 475 729.00 |
VI Group and Associates | 205 737.00 | 205 737.00 | | 205 737.00 |
VJ Loans taken out during the year | 597 523.00 | | | 597 523.00 |
VK Loans repaid during the year | 45 251.00 | | | 45 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 147.00 | 226 147.00 | | 226 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
VS Prepaid expenses | 211 210.00 | 211 210.00 | | 211 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 306.00 | 3 626 306.00 | | 3 626 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 393.00 | 3 146 495.00 | 198 184.00 | 3 573 393.00 |
