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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 | 67 315.00 | 67 315.00 | | 67 315.00 |
AH Goodwill | 3 764 110.00 | 2 407.00 | 3 761 702.00 | 3 764 110.00 |
AN Land | 36 795.00 | 35 595.00 | 1 199.00 | 36 795.00 |
AP Buildings | 4 168 850.00 | 2 282 835.00 | 1 886 015.00 | 4 168 850.00 |
AR Technical installations, industrial equipment and tools | 6 919 992.00 | 4 935 133.00 | 1 984 858.00 | 6 919 992.00 |
AT Other tangible assets | 1 252 596.00 | 871 499.00 | 381 097.00 | 1 252 596.00 |
AX Advances and down payments | 31 500.00 | | 31 500.00 | 31 500.00 |
BF Loans | 232 772.00 | 180 234.00 | 52 538.00 | 232 772.00 |
BH Other financial assets | 461 359.00 | | 461 359.00 | 461 359.00 |
BJ TOTAL (I) | 16 942 768.00 | 8 375 020.00 | 8 567 748.00 | 16 942 768.00 |
BL Raw materials, supplies | 1 299 894.00 | | 1 299 894.00 | 1 299 894.00 |
BR Intermediate and finished products | 552 232.00 | | 552 232.00 | 552 232.00 |
BT Goods | 10 548.00 | | 10 548.00 | 10 548.00 |
BV Advances and down payments on orders | 171 565.00 | | 171 565.00 | 171 565.00 |
BX Customers and related accounts | 3 621 066.00 | 358 402.00 | 3 262 663.00 | 3 621 066.00 |
BZ Other receivables | 757 638.00 | | 757 638.00 | 757 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 169 393.00 | | 2 169 393.00 | 2 169 393.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 8 594 172.00 | 358 402.00 | 8 235 770.00 | 8 594 172.00 |
CO Grand total (0 to V) | 25 536 941.00 | 8 733 422.00 | 16 803 518.00 | 25 536 941.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DH Retained earnings | -1 842 404.00 | -2 565 106.00 | | -1 842 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 211.00 | 722 702.00 | | 127 211.00 |
DJ Investment subsidies | 6 181.00 | 11 181.00 | | 6 181.00 |
DL TOTAL (I) | 1 839 937.00 | 1 717 725.00 | | 1 839 937.00 |
DQ Provisions for Expenses | 1 141.00 | 73 431.00 | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | 73 431.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 641 996.00 | 7 324 234.00 | | 6 641 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 084.00 | 281 656.00 | | 313 084.00 |
DX Trade payables and related accounts | 4 284 668.00 | 4 668 843.00 | | 4 284 668.00 |
DY Tax and social security liabilities | 1 930 313.00 | 2 240 252.00 | | 1 930 313.00 |
EA Other liabilities | 1 792 376.00 | 3 760 772.00 | | 1 792 376.00 |
EC TOTAL (IV) | 14 962 440.00 | 18 275 759.00 | | 14 962 440.00 |
EE Grand total (I to V) | 16 803 518.00 | 20 066 917.00 | | 16 803 518.00 |
EG Accrued income and payables due within one year | 8 340 218.00 | 8 704 979.00 | | 8 340 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 898.00 | 796 063.00 | | 727 898.00 |
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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 | | | 1 027 563.00 | |
FD Production sold - goods | | | 27 941 863.00 | |
FJ Net sales | | | 28 969 427.00 | |
FM Inventory production | | | 91 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 145.00 | |
FQ Other income | | | 38 581.00 | |
FR Total operating income (I) | | | 29 293 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 510.00 | |
FT Inventory change (goods) | | | -89 210.00 | |
FU Purchases of raw materials and other supplies | | | 18 607 126.00 | |
FV Inventory change (raw materials and supplies) | | | -83 852.00 | |
FW Other purchases and external expenses | | | 3 493 614.00 | |
FX Taxes, duties, and similar payments | | | 1 321 502.00 | |
FY Salaries and Wages | | | 2 852 187.00 | |
FZ Social Security Contributions | | | 1 048 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 404.00 | |
GE Other Expenses | | | 56 542.00 | |
GF Total Operating Expenses (II) | | | 28 970 303.00 | |
GG - OPERATING RESULT (I - II) | | | 323 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 674.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 57 701.00 | |
GR Interest and similar expenses | | | 203 921.00 | |
GU Total financial expenses (VI) | | | 203 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 1 656.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 10 739.00 | 9 956.00 | | 10 739.00 |
HE Exceptional expenses on management operations | 60 371.00 | 42 736.00 | | 60 371.00 |
HF Exceptional expenses on capital transactions | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | 60 371.00 | 45 067.00 | | 60 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 631.00 | -35 111.00 | | -49 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 361 807.00 | 29 595 878.00 | | 29 361 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234 596.00 | 28 873 176.00 | | 29 234 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 211.00 | 722 702.00 | | 127 211.00 |
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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 | 17 833 429.00 | | 73 145.00 | 17 833 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 609.00 | |
I4 DECREASES Grand Total | | 963 805.00 | 16 942 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 831 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 963 805.00 | 12 409 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 349 326.00 | | 482 099.00 | 3 349 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 987 611.00 | | 385 928.00 | 12 987 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 491.00 | | -794 882.00 | 1 496 491.00 |
NC DECREASES Transfers to advances and down payments | 31 500.00 | | | 31 500.00 |
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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 | 8 620 823.00 | 537 767.00 | 963 805.00 | 8 620 823.00 |
PE DEPRECIATION Total including other intangible assets | 54 527.00 | 15 196.00 | | 54 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566 296.00 | 522 572.00 | 963 805.00 | 8 566 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 224 888.00 | | 44 654.00 | 224 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 432.00 | | 72 290.00 | 73 432.00 |
6T Receivables | 356 762.00 | 66 405.00 | 64 764.00 | 356 762.00 |
7B Total provisions for depreciation | 581 651.00 | 66 405.00 | 109 418.00 | 581 651.00 |
7C Grand total | 655 082.00 | 66 405.00 | 181 709.00 | 655 082.00 |
UE of which provisions and reversals: - Operating | | 66 405.00 | 137 055.00 | |
UG - Financial | | | 44 654.00 | |
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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 | 4 284 669.00 | 3 147 034.00 | 909 908.00 | 4 284 669.00 |
8C Staff and Related Accounts | 210 263.00 | 210 263.00 | | 210 263.00 |
8D Social Security and Other Social Organizations | 748 743.00 | 651 774.00 | 77 575.00 | 748 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 377.00 | 1 792 377.00 | | 1 792 377.00 |
UP Loans | 232 773.00 | | 232 773.00 | 232 773.00 |
UT Other financial assets | 461 359.00 | | 461 359.00 | 461 359.00 |
UX Other trade receivables | 2 957 957.00 | 2 957 957.00 | | 2 957 957.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 663 109.00 | 663 109.00 | | 663 109.00 |
VB VAT | 280 988.00 | 280 988.00 | | 280 988.00 |
VH Loans with a maturity of more than one year at origin | 6 641 997.00 | 2 075 736.00 | 2 413 168.00 | 6 641 997.00 |
VI Group and Associates | 313 085.00 | 313 085.00 | | 313 085.00 |
VK Loans repaid during the year | 614 073.00 | | | 614 073.00 |
VN Other taxes, similar payments | 143 951.00 | 143 951.00 | | 143 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 971 308.00 | 149 951.00 | 657 086.00 | 971 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 599.00 | 329 599.00 | | 329 599.00 |
VS Prepaid expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 671.00 | 4 390 538.00 | 694 132.00 | 5 084 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 962 440.00 | 8 340 218.00 | 4 057 737.00 | 14 962 440.00 |
