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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 334 497.00 | 326 768.00 | 7 729.00 | 334 497.00 |
AN Land | 27 245.00 | 27 245.00 | | 27 245.00 |
AP Buildings | 3 380 350.00 | 2 734 247.00 | 646 103.00 | 3 380 350.00 |
AR Technical installations, industrial equipment and tools | 17 114 789.00 | 15 149 559.00 | 1 965 230.00 | 17 114 789.00 |
AT Other tangible assets | 668 511.00 | 609 581.00 | 58 931.00 | 668 511.00 |
AV Fixed assets in progress | 45 738.00 | | 45 738.00 | 45 738.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 389 791.00 | 76 439.00 | 313 352.00 | 389 791.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 22 532 878.00 | 19 126 814.00 | 3 406 063.00 | 22 532 878.00 |
BL Raw materials, supplies | 1 039 285.00 | 133 964.00 | 905 321.00 | 1 039 285.00 |
BN Goods in progress | 1 169 380.00 | 607 487.00 | 561 893.00 | 1 169 380.00 |
BR Intermediate and finished products | 716 906.00 | 226 981.00 | 489 925.00 | 716 906.00 |
BX Customers and related accounts | 651 452.00 | | 651 452.00 | 651 452.00 |
BZ Other receivables | 908 434.00 | | 908 434.00 | 908 434.00 |
CF Cash and cash equivalents | 3 035 028.00 | | 3 035 028.00 | 3 035 028.00 |
CH Prepaid expenses | 106 905.00 | | 106 905.00 | 106 905.00 |
CJ TOTAL (II) | 7 627 390.00 | 968 432.00 | 6 658 958.00 | 7 627 390.00 |
CO Grand total (0 to V) | 30 160 267.00 | 20 095 246.00 | 10 065 021.00 | 30 160 267.00 |
CU Other investments | 535 618.00 | 202 976.00 | 332 643.00 | 535 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 906 235.00 | 3 786 830.00 | | 2 906 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 357.00 | -880 594.00 | | 714 357.00 |
DJ Investment subsidies | 80 636.00 | 91 636.00 | | 80 636.00 |
DK Regulated provisions | 293 262.00 | 254 633.00 | | 293 262.00 |
DL TOTAL (I) | 4 159 491.00 | 3 417 504.00 | | 4 159 491.00 |
DP Provisions for Risks | 2 167.00 | 26 078.00 | | 2 167.00 |
DQ Provisions for Expenses | 347 847.00 | 337 538.00 | | 347 847.00 |
DR TOTAL (IV) | 350 014.00 | 363 616.00 | | 350 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 324.00 | 1 324 324.00 | | 2 624 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 189.00 | 222 802.00 | | 197 189.00 |
DX Trade payables and related accounts | 1 105 087.00 | 798 033.00 | | 1 105 087.00 |
DY Tax and social security liabilities | 1 456 555.00 | 1 692 979.00 | | 1 456 555.00 |
DZ Fixed asset liabilities and related accounts | 172 360.00 | 52 102.00 | | 172 360.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 5 555 516.00 | 4 090 257.00 | | 5 555 516.00 |
EE Grand total (I to V) | 10 065 021.00 | 7 871 377.00 | | 10 065 021.00 |
EG Accrued income and payables due within one year | 3 462 437.00 | 2 190 799.00 | | 3 462 437.00 |
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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 | 7 818 651.00 | 3 421 848.00 | 11 240 499.00 | 7 818 651.00 |
FG Production sold - services | 29 894.00 | 18 019.00 | 47 913.00 | 29 894.00 |
FJ Net sales | 7 848 545.00 | 3 439 867.00 | 11 288 411.00 | 7 848 545.00 |
FM Inventory production | | | 106 006.00 | |
FN Capitalized production | | | 100 759.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 510 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 814 594.00 | |
FV Inventory change (raw materials and supplies) | | | 5 212.00 | |
FW Other purchases and external expenses | | | 3 427 462.00 | |
FX Taxes, duties, and similar payments | | | 207 505.00 | |
FY Salaries and Wages | | | 2 693 185.00 | |
FZ Social Security Contributions | | | 1 004 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 309.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 931 742.00 | |
GG - OPERATING RESULT (I - II) | | | 578 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 769.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 214.00 | |
GP Total financial income (V) | | | 114 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 200.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 171 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 221.00 | 113 964.00 | | 65 221.00 |
HB Exceptional income from capital transactions | 93 683.00 | 11 042.00 | | 93 683.00 |
HC Reversals of provisions and transfers of expenses | 23 911.00 | 29 514.00 | | 23 911.00 |
HD Total exceptional income (VII) | 182 815.00 | 154 520.00 | | 182 815.00 |
HE Exceptional expenses on management operations | 34 510.00 | 5 748.00 | | 34 510.00 |
HF Exceptional expenses on capital transactions | 82 683.00 | | | 82 683.00 |
HG Exceptional depreciation and provisions | 38 630.00 | 48 630.00 | | 38 630.00 |
HH Total exceptional expenses (VIII) | 155 822.00 | 54 378.00 | | 155 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 993.00 | 100 142.00 | | 26 993.00 |
HK Income tax | -166 362.00 | -191 949.00 | | -166 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 216.00 | 9 062 647.00 | | 11 807 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092 859.00 | 9 943 242.00 | | 11 092 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 357.00 | -880 594.00 | | 714 357.00 |
HQ References: Real Estate Leasing | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 21 823 130.00 | 994 710.00 | | 21 823 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 465.00 | 961 596.00 | |
I4 DECREASES Grand Total | 76 600.00 | 208 362.00 | 22 532 878.00 | 76 600.00 |
IO DECREASES Total including other intangible assets | | | 334 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 600.00 | 133 897.00 | 21 236 633.00 | 76 600.00 |
KD ACQUISITIONS Total including other intangible assets | 330 878.00 | 3 771.00 | | 330 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 519 074.00 | 928 056.00 | | 20 519 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 178.00 | 62 883.00 | | 973 178.00 |
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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 | 18 210 507.00 | 652 340.00 | 15 446.00 | 18 210 507.00 |
PE DEPRECIATION Total including other intangible assets | 316 815.00 | 9 954.00 | | 316 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 893 692.00 | 642 386.00 | 15 446.00 | 17 893 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 76 439.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 633.00 | 38 630.00 | | 254 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363 616.00 | 10 309.00 | 23 911.00 | 363 616.00 |
6N Inventories and work in progress | 855 989.00 | 116 984.00 | 4 541.00 | 855 989.00 |
7B Total provisions for depreciation | 1 074 418.00 | 287 184.00 | 113 755.00 | 1 074 418.00 |
7C Grand total | 1 692 666.00 | 336 123.00 | 137 667.00 | 1 692 666.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 541.00 | | |
UG - Financial | | 109 214.00 | | |
UJ - Exceptional | | 23 911.00 | | |
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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 | 197 189.00 | 31 596.00 | 165 593.00 | 197 189.00 |
8B Suppliers and Related Accounts | 1 105 087.00 | 907 310.00 | 197 778.00 | 1 105 087.00 |
8C Staff and Related Accounts | 497 977.00 | 497 977.00 | | 497 977.00 |
8D Social Security and Other Social Organizations | 884 320.00 | 488 001.00 | 396 319.00 | 884 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 360.00 | 172 360.00 | | 172 360.00 |
UL Receivables related to investments | 389 791.00 | 4 769.00 | 385 022.00 | 389 791.00 |
UT Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
UX Other trade receivables | 651 452.00 | 651 452.00 | | 651 452.00 |
UY Staff and related accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 228 725.00 | 228 725.00 | | 228 725.00 |
VC Group and associates | 166 362.00 | 166 362.00 | | 166 362.00 |
VH Loans with a maturity of more than one year at origin | 2 624 324.00 | 1 301 403.00 | 1 322 921.00 | 2 624 324.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 258.00 | 63 789.00 | 10 469.00 | 74 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 618.00 | 488 618.00 | | 488 618.00 |
VS Prepaid expenses | 106 905.00 | 106 905.00 | | 106 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 932.00 | 1 671 560.00 | 409 372.00 | 2 080 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 516.00 | 3 462 437.00 | 2 093 079.00 | 5 555 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
