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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 | 188 510.00 | 171 731.00 | 16 780.00 | 188 510.00 |
AH Goodwill | 2 410 311.00 | 1 008 412.00 | 1 401 899.00 | 2 410 311.00 |
AJ Other Intangible Assets | 2 933 992.00 | 887 105.00 | 2 046 888.00 | 2 933 992.00 |
AN Land | 2 454 289.00 | 1 086 459.00 | 1 367 829.00 | 2 454 289.00 |
AP Buildings | 10 994 275.00 | 6 851 049.00 | 4 143 226.00 | 10 994 275.00 |
AR Technical installations, industrial equipment and tools | 62 334 986.00 | 49 862 608.00 | 12 472 378.00 | 62 334 986.00 |
AT Other tangible assets | 11 601 955.00 | 10 154 636.00 | 1 447 319.00 | 11 601 955.00 |
AV Fixed assets in progress | 745 351.00 | | 745 351.00 | 745 351.00 |
AX Advances and down payments | 19 064.00 | | 19 064.00 | 19 064.00 |
BF Loans | 496 000.00 | | 496 000.00 | 496 000.00 |
BH Other financial assets | 51 766.00 | | 51 766.00 | 51 766.00 |
BJ TOTAL (I) | 100 959 582.00 | 70 804 838.00 | 30 154 744.00 | 100 959 582.00 |
BL Raw materials, supplies | 3 873 545.00 | | 3 873 545.00 | 3 873 545.00 |
BN Goods in progress | 310 952.00 | | 310 952.00 | 310 952.00 |
BR Intermediate and finished products | 7 188 850.00 | | 7 188 850.00 | 7 188 850.00 |
BT Goods | 300 719.00 | | 300 719.00 | 300 719.00 |
BX Customers and related accounts | 6 888 816.00 | 86 644.00 | 6 802 172.00 | 6 888 816.00 |
BZ Other receivables | 5 767 702.00 | 1 957 000.00 | 3 810 702.00 | 5 767 702.00 |
CF Cash and cash equivalents | 755 583.00 | | 755 583.00 | 755 583.00 |
CH Prepaid expenses | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 25 114 025.00 | 2 043 644.00 | 23 070 380.00 | 25 114 025.00 |
CO Grand total (0 to V) | 126 073 607.00 | 72 848 482.00 | 53 225 125.00 | 126 073 607.00 |
CU Other investments | 6 729 085.00 | 782 839.00 | 5 946 246.00 | 6 729 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 209 000.00 | 4 209 000.00 | | 4 209 000.00 |
DB Share, merger, contribution premiums, etc. | 20 783.00 | 20 783.00 | | 20 783.00 |
DD Legal reserve (1) | 420 900.00 | 420 900.00 | | 420 900.00 |
DG Other reserves | 16 848 855.00 | 16 088 894.00 | | 16 848 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662 958.00 | 2 747 161.00 | | 3 662 958.00 |
DL TOTAL (I) | 25 162 497.00 | 23 486 736.00 | | 25 162 497.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 3 206 238.00 | 2 973 305.00 | | 3 206 238.00 |
DR TOTAL (IV) | 3 236 238.00 | 2 973 305.00 | | 3 236 238.00 |
DU Loans and Debts from Credit Institutions (3) | 8 558 674.00 | 9 842 740.00 | | 8 558 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817 819.00 | 10 190 303.00 | | 6 817 819.00 |
DX Trade payables and related accounts | 4 837 882.00 | 4 537 024.00 | | 4 837 882.00 |
DY Tax and social security liabilities | 2 439 224.00 | 2 500 258.00 | | 2 439 224.00 |
DZ Fixed asset liabilities and related accounts | 736 489.00 | 932 382.00 | | 736 489.00 |
EA Other liabilities | 1 420 364.00 | 113 849.00 | | 1 420 364.00 |
EB Prepaid income (2) | 15 938.00 | 22 108.00 | | 15 938.00 |
EC TOTAL (IV) | 24 826 390.00 | 28 138 665.00 | | 24 826 390.00 |
EE Grand total (I to V) | 53 225 125.00 | 54 598 708.00 | | 53 225 125.00 |
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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 | 1 389 047.00 | | 1 389 047.00 | 1 389 047.00 |
FD Production sold - goods | 31 806 650.00 | | 31 806 650.00 | 31 806 650.00 |
FG Production sold - services | 9 802 914.00 | | 9 802 914.00 | 9 802 914.00 |
FJ Net sales | 42 998 611.00 | | 42 998 611.00 | 42 998 611.00 |
FM Inventory production | | | -323 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 473.00 | |
FQ Other income | | | 100 181.00 | |
FR Total operating income (I) | | | 42 973 273.00 | |
FS Purchases of goods (including customs duties) | | | 791 072.00 | |
FT Inventory change (goods) | | | -52 780.00 | |
FU Purchases of raw materials and other supplies | | | 7 417 733.00 | |
FV Inventory change (raw materials and supplies) | | | 60 419.00 | |
FW Other purchases and external expenses | | | 15 845 414.00 | |
FX Taxes, duties, and similar payments | | | 1 497 565.00 | |
FY Salaries and Wages | | | 5 196 559.00 | |
FZ Social Security Contributions | | | 2 000 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 461.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 37 988 347.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984 927.00 | |
GH Attributed profit or transferred loss (III) | | | 85 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 539.00 | |
GL Other interest and similar income | | | 8 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 661.00 | |
GP Total financial income (V) | | | 409 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 967.00 | |
GR Interest and similar expenses | | | 228 713.00 | |
GU Total financial expenses (VI) | | | 407 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 109.00 | | 9.00 |
HB Exceptional income from capital transactions | 6 170.00 | 6 170.00 | | 6 170.00 |
HC Reversals of provisions and transfers of expenses | 328 662.00 | 90 132.00 | | 328 662.00 |
HD Total exceptional income (VII) | 334 841.00 | 96 411.00 | | 334 841.00 |
HE Exceptional expenses on management operations | 761.00 | 2 298.00 | | 761.00 |
HG Exceptional depreciation and provisions | 76 000.00 | 373 178.00 | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 761.00 | 375 476.00 | | 76 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 080.00 | -279 066.00 | | 258 080.00 |
HJ Employee participation in company results | 412 809.00 | 367 612.00 | | 412 809.00 |
HK Income tax | 1 255 191.00 | 1 406 328.00 | | 1 255 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 803 747.00 | 42 756 596.00 | | 43 803 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 140 788.00 | 40 009 435.00 | | 40 140 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662 958.00 | 2 747 161.00 | | 3 662 958.00 |
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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 | 97 989 674.00 | | 3 995 778.00 | 97 989 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 357.00 | 7 276 851.00 | |
I4 DECREASES Grand Total | | 1 025 871.00 | 100 959 582.00 | |
IO DECREASES Total including other intangible assets | | 3 585.00 | 5 532 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020 929.00 | 88 149 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536 349.00 | | 50.00 | 5 536 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 475 688.00 | | 3 695 159.00 | 85 475 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977 638.00 | | 300 570.00 | 6 977 638.00 |
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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 | 64 815 052.00 | 4 973 639.00 | 824 420.00 | 64 815 052.00 |
PE DEPRECIATION Total including other intangible assets | 844 467.00 | 168 639.00 | 3 585.00 | 844 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 970 586.00 | 4 805 001.00 | 820 835.00 | 63 970 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 991 206.00 | 66 294.00 | 274 661.00 | 991 206.00 |
6A on fixed assets – intangible | 1 057 727.00 | | | 1 057 727.00 |
7B Total provisions for depreciation | 2 048 933.00 | 66 294.00 | 274 661.00 | 2 048 933.00 |
7C Grand total | 2 048 933.00 | 66 294.00 | 274 661.00 | 2 048 933.00 |
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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 | 500.00 | | 500.00 | 500.00 |
8B Suppliers and Related Accounts | 4 837 882.00 | 4 837 882.00 | | 4 837 882.00 |
8C Staff and Related Accounts | 1 399 370.00 | 1 399 370.00 | | 1 399 370.00 |
8D Social Security and Other Social Organizations | 864 780.00 | 864 780.00 | | 864 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 489.00 | 736 489.00 | | 736 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 364.00 | 1 420 364.00 | | 1 420 364.00 |
8L Deferred income | 15 938.00 | 15 938.00 | | 15 938.00 |
UP Loans | 496 000.00 | | 496 000.00 | 496 000.00 |
UT Other financial assets | 51 766.00 | | 51 766.00 | 51 766.00 |
UX Other trade receivables | 6 784 843.00 | 6 784 843.00 | | 6 784 843.00 |
VA Doubtful or disputed receivables | 103 973.00 | | 103 973.00 | 103 973.00 |
VB VAT | 558 970.00 | 558 970.00 | | 558 970.00 |
VC Group and associates | 5 044 962.00 | 5 044 962.00 | | 5 044 962.00 |
VH Loans with a maturity of more than one year at origin | 8 558 674.00 | 2 599 594.00 | 5 821 580.00 | 8 558 674.00 |
VI Group and Associates | 6 817 319.00 | 6 817 319.00 | | 6 817 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 462.00 | 163 462.00 | | 163 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 770.00 | 163 770.00 | | 163 770.00 |
VS Prepaid expenses | 27 859.00 | 27 859.00 | | 27 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232 142.00 | 12 580 403.00 | 651 739.00 | 13 232 142.00 |
VW VAT | 11 612.00 | 11 612.00 | | 11 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 826 390.00 | 18 866 810.00 | 5 822 080.00 | 24 826 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
