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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 49 688.00 | 49 309.00 | 379.00 | 49 688.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 196 500.00 | 120 476.00 | 76 024.00 | 196 500.00 |
AR Technical installations, industrial equipment and tools | 1 926 271.00 | 1 622 149.00 | 304 122.00 | 1 926 271.00 |
AT Other tangible assets | 543 018.00 | 503 605.00 | 39 413.00 | 543 018.00 |
AV Fixed assets in progress | 40 425.00 | | 40 425.00 | 40 425.00 |
BD Other fixed assets | 6 228.00 | 1 829.00 | 4 398.00 | 6 228.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 2 787 676.00 | 2 297 367.00 | 490 309.00 | 2 787 676.00 |
BL Raw materials, supplies | 214 865.00 | 20 300.00 | 194 565.00 | 214 865.00 |
BX Customers and related accounts | 879 534.00 | 136 302.00 | 743 232.00 | 879 534.00 |
BZ Other receivables | 62 029.00 | | 62 029.00 | 62 029.00 |
CF Cash and cash equivalents | 171 821.00 | | 171 821.00 | 171 821.00 |
CH Prepaid expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 1 350 031.00 | 156 602.00 | 1 193 430.00 | 1 350 031.00 |
CO Grand total (0 to V) | 4 137 708.00 | 2 453 969.00 | 1 683 738.00 | 4 137 708.00 |
CR Shares due in more than one year | 83 292.00 | | | 83 292.00 |
CS Evaluated investments - equity method | 10 781.00 | | 10 781.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001.00 | 150 001.00 | | 159 001.00 |
DB Share, merger, contribution premiums, etc. | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 477.00 | 20 477.00 | | 20 477.00 |
DH Retained earnings | -194 151.00 | -310 997.00 | | -194 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 339.00 | 116 846.00 | | 173 339.00 |
DJ Investment subsidies | 25 731.00 | 32 938.00 | | 25 731.00 |
DL TOTAL (I) | 499 401.00 | 324 269.00 | | 499 401.00 |
DM Proceeds from equity securities issues | | 225 000.00 | | |
DO TOTAL (II) | | 225 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 124.00 | 113 062.00 | | 71 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 502.00 | 32 351.00 | | 37 502.00 |
DX Trade payables and related accounts | 413 803.00 | 446 719.00 | | 413 803.00 |
DY Tax and social security liabilities | 649 093.00 | 692 256.00 | | 649 093.00 |
EA Other liabilities | 12 816.00 | 173 824.00 | | 12 816.00 |
EC TOTAL (IV) | 1 184 338.00 | 1 458 212.00 | | 1 184 338.00 |
EE Grand total (I to V) | 1 683 738.00 | 2 007 480.00 | | 1 683 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 870 422.00 | |
FJ Net sales | | | 4 870 422.00 | |
FO Operating subsidies | | | 22 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 506.00 | |
FQ Other income | | | 11 456.00 | |
FR Total operating income (I) | | | 4 956 353.00 | |
FU Purchases of raw materials and other supplies | | | 799 716.00 | |
FV Inventory change (raw materials and supplies) | | | -19 306.00 | |
FW Other purchases and external expenses | | | 1 624 812.00 | |
FX Taxes, duties, and similar payments | | | 67 321.00 | |
FY Salaries and Wages | | | 1 636 911.00 | |
FZ Social Security Contributions | | | 527 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 6 647.00 | |
GF Total Operating Expenses (II) | | | 4 755 289.00 | |
GG - OPERATING RESULT (I - II) | | | 201 064.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 721.00 | |
GU Total financial expenses (VI) | | | 20 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 258.00 | 3 350.00 | | 26 258.00 |
HH Total exceptional expenses (VIII) | 33 262.00 | 15 487.00 | | 33 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 004.00 | -12 137.00 | | -7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 611.00 | 5 027 190.00 | | 4 982 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 273.00 | 4 910 344.00 | | 4 809 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 339.00 | 116 846.00 | | 173 339.00 |
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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 | 2 835 686.00 | | 43 201.00 | 2 835 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 380.00 | 21 152.00 | |
I4 DECREASES Grand Total | | 91 211.00 | 2 787 676.00 | |
IO DECREASES Total including other intangible assets | | 448.00 | 57 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 382.00 | 2 709 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 758.00 | | | 57 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 394.00 | | 43 201.00 | 2 748 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 533.00 | | | 29 533.00 |
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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 | 2 268 841.00 | 109 524.00 | 82 830.00 | 2 268 841.00 |
PE DEPRECIATION Total including other intangible assets | 48 994.00 | 762.00 | 448.00 | 48 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 849.00 | 108 762.00 | 82 382.00 | 2 219 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
6N Inventories and work in progress | 20 300.00 | | | 20 300.00 |
6T Receivables | 137 254.00 | 1 817.00 | 2 770.00 | 137 254.00 |
7B Total provisions for depreciation | 159 383.00 | 1 817.00 | 2 770.00 | 159 383.00 |
7C Grand total | 159 383.00 | 1 817.00 | 2 770.00 | 159 383.00 |
UE of which provisions and reversals: - Operating | | 1 817.00 | 2 770.00 | |
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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 | 413 803.00 | 413 803.00 | | 413 803.00 |
8C Staff and Related Accounts | 265 446.00 | 265 446.00 | | 265 446.00 |
8D Social Security and Other Social Organizations | 148 910.00 | 148 910.00 | | 148 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 716 242.00 | 716 242.00 | | 716 242.00 |
VA Doubtful or disputed receivables | 163 291.00 | | 163 291.00 | 163 291.00 |
VB VAT | 30 522.00 | 30 522.00 | | 30 522.00 |
VH Loans with a maturity of more than one year at origin | 71 123.00 | 48 122.00 | 23 001.00 | 71 123.00 |
VI Group and Associates | 37 501.00 | 37 501.00 | | 37 501.00 |
VK Loans repaid during the year | 44 713.00 | | | 44 713.00 |
VN Other taxes, similar payments | 8 100.00 | 8 100.00 | | 8 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 984.00 | 17 984.00 | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
VS Prepaid expenses | 21 782.00 | 21 782.00 | | 21 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 489.00 | 800 053.00 | 167 435.00 | 967 489.00 |
VW VAT | 216 751.00 | 216 751.00 | | 216 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 337.00 | 1 161 336.00 | 23 001.00 | 1 184 337.00 |
