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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 | | | | |
AH Goodwill | 13 720.00 | 5 145.00 | 8 575.00 | 13 720.00 |
AJ Other Intangible Assets | 1 467 336.00 | 128 963.00 | 1 338 373.00 | 1 467 336.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 159 062.00 | 11 371.00 | 147 691.00 | 159 062.00 |
AP Buildings | 1 146 990.00 | 206 047.00 | 940 944.00 | 1 146 990.00 |
AR Technical installations, industrial equipment and tools | 1 110 560.00 | 816 323.00 | 294 237.00 | 1 110 560.00 |
AT Other tangible assets | 1 946 581.00 | 888 371.00 | 1 058 209.00 | 1 946 581.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 968 657.00 | 968 657.00 | | 968 657.00 |
BF Loans | 8 497.00 | | 8 497.00 | 8 497.00 |
BH Other financial assets | 83 680.00 | | 83 680.00 | 83 680.00 |
BJ TOTAL (I) | 7 081 707.00 | 3 201 501.00 | 3 880 206.00 | 7 081 707.00 |
BL Raw materials, supplies | 4 558 726.00 | | 4 558 726.00 | 4 558 726.00 |
BR Intermediate and finished products | 6 974 391.00 | | 6 974 391.00 | 6 974 391.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 721 336.00 | 33 400.00 | 5 687 936.00 | 5 721 336.00 |
BZ Other receivables | 324 285.00 | | 324 285.00 | 324 285.00 |
CF Cash and cash equivalents | 631 111.00 | | 631 111.00 | 631 111.00 |
CH Prepaid expenses | 589 895.00 | | 589 895.00 | 589 895.00 |
CJ TOTAL (II) | 18 801 846.00 | 33 400.00 | 18 768 447.00 | 18 801 846.00 |
CN Currency translation adjustments (V) | 62 670.00 | | 62 670.00 | 62 670.00 |
CO Grand total (0 to V) | 25 946 223.00 | 3 234 900.00 | 22 711 323.00 | 25 946 223.00 |
CU Other investments | 176 623.00 | 176 623.00 | | 176 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 400.00 | 884 400.00 | | 884 400.00 |
DD Legal reserve (1) | 88 440.00 | 88 440.00 | | 88 440.00 |
DG Other reserves | 9 981 643.00 | 8 703 158.00 | | 9 981 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 459.00 | 1 278 485.00 | | 1 738 459.00 |
DJ Investment subsidies | 1 775.00 | 7 608.00 | | 1 775.00 |
DK Regulated provisions | 3 726.00 | 25 424.00 | | 3 726.00 |
DL TOTAL (I) | 12 698 443.00 | 10 987 515.00 | | 12 698 443.00 |
DP Provisions for Risks | 62 670.00 | 176 251.00 | | 62 670.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 82 670.00 | 196 251.00 | | 82 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 850.00 | 2 386 636.00 | | 3 252 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 841.00 | 333 841.00 | | 333 841.00 |
DW Advances and down payments received on current orders | 21 032.00 | 21 032.00 | | 21 032.00 |
DX Trade payables and related accounts | 5 361 805.00 | 7 106 385.00 | | 5 361 805.00 |
DY Tax and social security liabilities | 865 258.00 | 365 248.00 | | 865 258.00 |
DZ Fixed asset liabilities and related accounts | | 416 044.00 | | |
EA Other liabilities | 76 844.00 | 97 418.00 | | 76 844.00 |
EC TOTAL (IV) | 9 911 630.00 | 10 726 604.00 | | 9 911 630.00 |
ED (V) | 18 579.00 | 13 073.00 | | 18 579.00 |
EE Grand total (I to V) | 22 711 323.00 | 21 923 443.00 | | 22 711 323.00 |
EG Accrued income and payables due within one year | 8 189 083.00 | 8 907 927.00 | | 8 189 083.00 |
EI Including equity loans | 333 841.00 | | | 333 841.00 |
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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 | | | | |
FD Production sold - goods | | | 19 324 653.00 | |
FG Production sold - services | | | 302 395.00 | |
FJ Net sales | | | 19 627 048.00 | |
FM Inventory production | | | -8 000 758.00 | |
FO Operating subsidies | | | 2 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 832.00 | |
FQ Other income | | | 50 571.00 | |
FR Total operating income (I) | | | 11 797 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 315.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 7 990 819.00 | |
FV Inventory change (raw materials and supplies) | | | -4 365 692.00 | |
FW Other purchases and external expenses | | | 2 668 461.00 | |
FX Taxes, duties, and similar payments | | | 196 833.00 | |
FY Salaries and Wages | | | 1 313 421.00 | |
FZ Social Security Contributions | | | 437 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 400.00 | |
GE Other Expenses | | | 305 016.00 | |
GF Total Operating Expenses (II) | | | 9 118 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 176 251.00 | |
GN Positive exchange differences | | | 5 033.00 | |
GP Total financial income (V) | | | 181 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 598.00 | |
GR Interest and similar expenses | | | 36 754.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 371 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 614.00 | | |
HB Exceptional income from capital transactions | 8 041.00 | 284 395.00 | | 8 041.00 |
HC Reversals of provisions and transfers of expenses | 21 712.00 | 28 333.00 | | 21 712.00 |
HD Total exceptional income (VII) | 29 754.00 | 333 342.00 | | 29 754.00 |
HE Exceptional expenses on management operations | -9 461.00 | 18 381.00 | | -9 461.00 |
HF Exceptional expenses on capital transactions | -327.00 | 249 947.00 | | -327.00 |
HG Exceptional depreciation and provisions | 15.00 | 306.00 | | 15.00 |
HH Total exceptional expenses (VIII) | -9 773.00 | 268 634.00 | | -9 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 527.00 | 64 708.00 | | 39 527.00 |
HK Income tax | 789 515.00 | 423 874.00 | | 789 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 008 206.00 | 16 183 707.00 | | 12 008 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269 747.00 | 14 905 223.00 | | 10 269 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 459.00 | 1 278 485.00 | | 1 738 459.00 |
HQ References: Real Estate Leasing | 120 269.00 | 90 418.00 | | 120 269.00 |
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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 | 5 881 639.00 | | 1 969 761.00 | 5 881 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 966.00 | 1 237 457.00 | |
I4 DECREASES Grand Total | | 769 694.00 | 7 081 707.00 | |
IO DECREASES Total including other intangible assets | | 750 106.00 | 1 481 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 4 363 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 040.00 | | 1 454 122.00 | 777 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 522.00 | | 195 294.00 | 4 170 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 078.00 | | 320 345.00 | 934 078.00 |
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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 | 1 523 148.00 | 533 073.00 | | 1 523 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 705.00 | 120 403.00 | | 13 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 442.00 | 412 671.00 | | 1 509 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 873 352.00 | 271 928.00 | | 873 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 424.00 | 15.00 | 21 712.00 | 25 424.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 196 251.00 | 62 670.00 | 176 251.00 | 196 251.00 |
6N Inventories and work in progress | 91 464.00 | | 91 464.00 | 91 464.00 |
6T Receivables | | 33 400.00 | | |
7B Total provisions for depreciation | 964 816.00 | 305 328.00 | 91 464.00 | 964 816.00 |
7C Grand total | 1 186 491.00 | 368 013.00 | 289 427.00 | 1 186 491.00 |
UE of which provisions and reversals: - Operating | | 33 400.00 | 91 464.00 | |
UG - Financial | | 271 928.00 | | |
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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 | 333 841.00 | 333 841.00 | | 333 841.00 |
8B Suppliers and Related Accounts | 5 361 805.00 | 5 361 805.00 | | 5 361 805.00 |
8D Social Security and Other Social Organizations | 865 258.00 | 865 258.00 | | 865 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 844.00 | 76 844.00 | | 76 844.00 |
UL Receivables related to investments | 968 657.00 | | 968 657.00 | 968 657.00 |
UP Loans | 8 497.00 | | 8 497.00 | 8 497.00 |
UT Other financial assets | 83 680.00 | | 83 680.00 | 83 680.00 |
UX Other trade receivables | 5 721 336.00 | 5 721 336.00 | | 5 721 336.00 |
VG Loans with a maturity of up to one year at origin | 949 200.00 | 949 200.00 | | 949 200.00 |
VH Loans with a maturity of more than one year at origin | 2 303 650.00 | 602 135.00 | 1 655 294.00 | 2 303 650.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 285.00 | 324 285.00 | | 324 285.00 |
VS Prepaid expenses | 589 895.00 | 589 895.00 | | 589 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696 350.00 | 6 635 516.00 | 1 060 834.00 | 7 696 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 890 598.00 | 8 189 083.00 | 1 655 294.00 | 9 890 598.00 |
