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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 841 183.00 | 674 600.00 | 166 583.00 | 841 183.00 |
AF Concessions, Patents and Similar Rights | 113 713.00 | 108 157.00 | 5 556.00 | 113 713.00 |
AN Land | 1 547.00 | | 1 547.00 | 1 547.00 |
AP Buildings | 837 715.00 | 603 051.00 | 234 664.00 | 837 715.00 |
AR Technical installations, industrial equipment and tools | 2 642 182.00 | 2 162 744.00 | 479 437.00 | 2 642 182.00 |
AT Other tangible assets | 449 369.00 | 331 495.00 | 117 873.00 | 449 369.00 |
AV Fixed assets in progress | 23 125.00 | | 23 125.00 | 23 125.00 |
AX Advances and down payments | 7 760.00 | | 7 760.00 | 7 760.00 |
BB Receivables related to investments | 65 454.00 | | 65 454.00 | 65 454.00 |
BD Other fixed assets | 8 781.00 | 2 309.00 | 6 471.00 | 8 781.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 27 733.00 | | 27 733.00 | 27 733.00 |
BJ TOTAL (I) | 6 245 527.00 | 4 402 412.00 | 1 843 115.00 | 6 245 527.00 |
BL Raw materials, supplies | 627 367.00 | 32 439.00 | 594 928.00 | 627 367.00 |
BN Goods in progress | 221 916.00 | | 221 916.00 | 221 916.00 |
BR Intermediate and finished products | 705 076.00 | 149 671.00 | 555 404.00 | 705 076.00 |
BT Goods | 308 744.00 | 13 810.00 | 294 933.00 | 308 744.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 308 365.00 | 36 854.00 | 271 510.00 | 308 365.00 |
BZ Other receivables | 218 672.00 | | 218 672.00 | 218 672.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CH Prepaid expenses | 240 418.00 | | 240 418.00 | 240 418.00 |
CJ TOTAL (II) | 2 648 229.00 | 232 776.00 | 2 415 452.00 | 2 648 229.00 |
CO Grand total (0 to V) | 8 893 756.00 | 4 635 188.00 | 4 258 567.00 | 8 893 756.00 |
CS Evaluated investments - equity method | 627 715.00 | 502 172.00 | 125 543.00 | 627 715.00 |
CU Other investments | 595 045.00 | 17 881.00 | 577 164.00 | 595 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 10 442.00 | 10 442.00 | | 10 442.00 |
DE Statutory or contractual reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 1 510 027.00 | 1 500 693.00 | | 1 510 027.00 |
DH Retained earnings | -50 729.00 | -68 004.00 | | -50 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | 26 608.00 | | -2 475.00 |
DJ Investment subsidies | | 92.00 | | |
DL TOTAL (I) | 2 071 061.00 | 2 073 628.00 | | 2 071 061.00 |
DU Loans and Debts from Credit Institutions (3) | 477 961.00 | 441 906.00 | | 477 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 621.00 | 411 100.00 | | 402 621.00 |
DW Advances and down payments received on current orders | 26 504.00 | 49 293.00 | | 26 504.00 |
DX Trade payables and related accounts | 694 209.00 | 909 740.00 | | 694 209.00 |
DY Tax and social security liabilities | 425 961.00 | 423 428.00 | | 425 961.00 |
DZ Fixed asset liabilities and related accounts | 7 083.00 | 1 972.00 | | 7 083.00 |
EA Other liabilities | 153 163.00 | 149 269.00 | | 153 163.00 |
EB Prepaid income (2) | | 227.00 | | |
EC TOTAL (IV) | 2 187 505.00 | 2 386 935.00 | | 2 187 505.00 |
EE Grand total (I to V) | 4 258 567.00 | 4 460 563.00 | | 4 258 567.00 |
EF Of which regulated reserve for long-term capital gains | 16 358.00 | | | 16 358.00 |
EG Accrued income and payables due within one year | 2 424 741.00 | | | 2 424 741.00 |
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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 | 705 636.00 | 57 951.00 | 763 588.00 | 705 636.00 |
FD Production sold - goods | 4 836 345.00 | 825 539.00 | 5 661 884.00 | 4 836 345.00 |
FG Production sold - services | 47 145.00 | 10 725.00 | 57 870.00 | 47 145.00 |
FJ Net sales | 5 589 127.00 | 894 216.00 | 6 483 343.00 | 5 589 127.00 |
FM Inventory production | | | 141 979.00 | |
FN Capitalized production | | | 198 867.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 465.00 | |
FQ Other income | | | 10 938.00 | |
FR Total operating income (I) | | | 7 140 095.00 | |
FS Purchases of goods (including customs duties) | | | 258 780.00 | |
FT Inventory change (goods) | | | -46 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 701.00 | |
FV Inventory change (raw materials and supplies) | | | 59 729.00 | |
FW Other purchases and external expenses | | | 2 295 753.00 | |
FX Taxes, duties, and similar payments | | | 109 042.00 | |
FY Salaries and Wages | | | 1 489 980.00 | |
FZ Social Security Contributions | | | 563 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 921.00 | |
GE Other Expenses | | | 60 198.00 | |
GF Total Operating Expenses (II) | | | 7 110 280.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 180.00 | |
GN Positive exchange differences | | | 1 719.00 | |
GP Total financial income (V) | | | 26 900.00 | |
GR Interest and similar expenses | | | 37 931.00 | |
GS Negative differences of foreign exchange | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 39 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 564.00 | 119 728.00 | | 135 564.00 |
HA Exceptional income from management transactions | | 13 224.00 | | |
HB Exceptional income from capital transactions | 237.00 | 35 197.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 48 421.00 | | 237.00 |
HE Exceptional expenses on management operations | 9 134.00 | 19 082.00 | | 9 134.00 |
HF Exceptional expenses on capital transactions | | 5 620.00 | | |
HG Exceptional depreciation and provisions | 15 692.00 | 15 692.00 | | 15 692.00 |
HH Total exceptional expenses (VIII) | 24 826.00 | 40 394.00 | | 24 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 589.00 | 8 026.00 | | -24 589.00 |
HK Income tax | -5 224.00 | -2 355.00 | | -5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 232.00 | 7 131 707.00 | | 7 167 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169 708.00 | 7 105 098.00 | | 7 169 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | 26 608.00 | | -2 475.00 |
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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 | 3 573 593.00 | | 338 904.00 | 3 573 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 428.00 | 79 964.00 | |
I4 DECREASES Grand Total | 50 612.00 | 107 230.00 | 3 754 655.00 | 50 612.00 |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 612.00 | 50 802.00 | 3 662 773.00 | 50 612.00 |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 400.00 | | 313 787.00 | 3 450 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 276.00 | | 25 117.00 | 111 276.00 |
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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 | 2 745 883.00 | 185 481.00 | 43 510.00 | 2 745 883.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 966.00 | 185 481.00 | 43 510.00 | 2 733 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 310.00 | | | 2 310.00 |
6N Inventories and work in progress | 160 638.00 | 195 922.00 | 160 638.00 | 160 638.00 |
7B Total provisions for depreciation | 162 948.00 | 195 922.00 | 160 638.00 | 162 948.00 |
7C Grand total | 162 948.00 | 195 922.00 | 160 638.00 | 162 948.00 |
UE of which provisions and reversals: - Operating | | 195 922.00 | 160 638.00 | |
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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 | 417 956.00 | 417 956.00 | | 417 956.00 |
8C Staff and Related Accounts | 83 463.00 | 83 463.00 | | 83 463.00 |
8D Social Security and Other Social Organizations | 114 063.00 | 114 063.00 | | 114 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 128.00 | 103 128.00 | | 103 128.00 |
UL Receivables related to investments | 65 455.00 | 39 600.00 | 25 855.00 | 65 455.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VC Group and associates | 42 170.00 | 42 170.00 | | 42 170.00 |
VG Loans with a maturity of up to one year at origin | 299 813.00 | 299 813.00 | | 299 813.00 |
VH Loans with a maturity of more than one year at origin | 45 672.00 | 28 766.00 | 16 906.00 | 45 672.00 |
VI Group and Associates | 89 271.00 | 89 271.00 | | 89 271.00 |
VK Loans repaid during the year | 41 310.00 | | | 41 310.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 389.00 | 23 389.00 | | 23 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 448.00 | 17 448.00 | | 17 448.00 |
VS Prepaid expenses | 69 923.00 | 69 923.00 | | 69 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 524.00 | 187 947.00 | 30 577.00 | 218 524.00 |
VW VAT | 53 487.00 | 53 487.00 | | 53 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 946.00 | 1 218 040.00 | 16 906.00 | 1 234 946.00 |
