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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 | 33 027.00 | 11 009.00 | 22 018.00 | 33 027.00 |
AH Goodwill | 41 207.00 | | 41 207.00 | 41 207.00 |
AJ Other Intangible Assets | 102 066.00 | 102 066.00 | | 102 066.00 |
AN Land | 19 993.00 | 11 313.00 | 8 680.00 | 19 993.00 |
AP Buildings | 1 302 103.00 | 1 210 107.00 | 91 995.00 | 1 302 103.00 |
AR Technical installations, industrial equipment and tools | 1 279 224.00 | 1 171 313.00 | 107 910.00 | 1 279 224.00 |
AT Other tangible assets | 382 493.00 | 359 786.00 | 22 707.00 | 382 493.00 |
AV Fixed assets in progress | 7 866.00 | | 7 866.00 | 7 866.00 |
BH Other financial assets | 16 607.00 | 9 417.00 | 7 191.00 | 16 607.00 |
BJ TOTAL (I) | 3 235 324.00 | 2 916 303.00 | 319 021.00 | 3 235 324.00 |
BL Raw materials, supplies | 2 083 345.00 | | 2 083 345.00 | 2 083 345.00 |
BN Goods in progress | 728 095.00 | | 728 095.00 | 728 095.00 |
BR Intermediate and finished products | 471 006.00 | | 471 006.00 | 471 006.00 |
BT Goods | 27 607.00 | | 27 607.00 | 27 607.00 |
BX Customers and related accounts | 1 382 619.00 | 32 985.00 | 1 349 634.00 | 1 382 619.00 |
BZ Other receivables | 18 801.00 | 1 413.00 | 17 388.00 | 18 801.00 |
CF Cash and cash equivalents | 443 957.00 | | 443 957.00 | 443 957.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 5 161 311.00 | 34 398.00 | 5 126 913.00 | 5 161 311.00 |
CO Grand total (0 to V) | 8 396 635.00 | 2 950 701.00 | 5 445 934.00 | 8 396 635.00 |
CR Shares due in more than one year | 33 498.00 | | | 33 498.00 |
CU Other investments | 50 738.00 | 41 293.00 | 9 446.00 | 50 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 130 517.00 | | | 130 517.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 970 904.00 | | | 2 970 904.00 |
DF Regulated reserves (1) | 780 539.00 | | | 780 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 239.00 | | | 155 239.00 |
DK Regulated provisions | 170 000.00 | | | 170 000.00 |
DL TOTAL (I) | 4 317 199.00 | | | 4 317 199.00 |
DU Loans and Debts from Credit Institutions (3) | 359 648.00 | | | 359 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 911.00 | | | 58 911.00 |
DX Trade payables and related accounts | 385 462.00 | | | 385 462.00 |
DY Tax and social security liabilities | 322 498.00 | | | 322 498.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 1 128 735.00 | | | 1 128 735.00 |
EE Grand total (I to V) | 5 445 934.00 | | | 5 445 934.00 |
EG Accrued income and payables due within one year | 883 495.00 | | | 883 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | | | 799.00 |
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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 | 688 241.00 | 1 666 552.00 | 2 354 793.00 | 688 241.00 |
FD Production sold - goods | 2 789 071.00 | 42 850.00 | 2 831 921.00 | 2 789 071.00 |
FG Production sold - services | -327 107.00 | 732 359.00 | 405 251.00 | -327 107.00 |
FJ Net sales | 3 150 205.00 | 2 441 761.00 | 5 591 966.00 | 3 150 205.00 |
FM Inventory production | | | 86 674.00 | |
FO Operating subsidies | | | 9 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 755.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 757 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 952.00 | |
FV Inventory change (raw materials and supplies) | | | -20 515.00 | |
FW Other purchases and external expenses | | | 753 043.00 | |
FX Taxes, duties, and similar payments | | | 107 896.00 | |
FY Salaries and Wages | | | 1 531 333.00 | |
FZ Social Security Contributions | | | 427 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 523 087.00 | |
GG - OPERATING RESULT (I - II) | | | 234 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 408.00 | |
GN Positive exchange differences | | | 34 276.00 | |
GP Total financial income (V) | | | 92 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 417.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GS Negative differences of foreign exchange | | | 63 369.00 | |
GU Total financial expenses (VI) | | | 75 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HC Reversals of provisions and transfers of expenses | 47 187.00 | | | 47 187.00 |
HD Total exceptional income (VII) | 47 356.00 | | | 47 356.00 |
HE Exceptional expenses on management operations | 43 312.00 | | | 43 312.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 143 312.00 | | | 143 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 956.00 | | | -95 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 552.00 | | | 5 897 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 313.00 | | | 5 742 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 239.00 | | | 155 239.00 |
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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 | 3 350 955.00 | | 120 174.00 | 3 350 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 097.00 | 67 346.00 | |
I4 DECREASES Grand Total | | 235 805.00 | 3 235 324.00 | |
IO DECREASES Total including other intangible assets | | | 176 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 708.00 | 2 991 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 273.00 | | 33 027.00 | 143 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 851.00 | | 23 535.00 | 3 010 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 831.00 | | 63 612.00 | 196 831.00 |
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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 | 2 800 799.00 | 74 425.00 | 9 630.00 | 2 800 799.00 |
PE DEPRECIATION Total including other intangible assets | 102 066.00 | 11 009.00 | | 102 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 734.00 | 63 416.00 | 9 630.00 | 2 698 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 417.00 | | |
3Z Total regulated provisions | 70 000.00 | 100 000.00 | | 70 000.00 |
5Z Total provisions for risks and expenses | 173 595.00 | 23 875.00 | 197 470.00 | 173 595.00 |
6T Receivables | 29 747.00 | 4 796.00 | 1 557.00 | 29 747.00 |
6X Other provisions for depreciation | | 1 413.00 | | |
7B Total provisions for depreciation | 71 040.00 | 15 625.00 | 1 557.00 | 71 040.00 |
7C Grand total | 314 634.00 | 139 500.00 | 199 027.00 | 314 634.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 100 000.00 | 47 187.00 | |
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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 | 385 462.00 | 385 462.00 | | 385 462.00 |
8C Staff and Related Accounts | 153 229.00 | 153 229.00 | | 153 229.00 |
8D Social Security and Other Social Organizations | 114 011.00 | 114 011.00 | | 114 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 16 607.00 | | 16 607.00 | 16 607.00 |
UX Other trade receivables | 1 349 121.00 | 1 349 121.00 | | 1 349 121.00 |
VA Doubtful or disputed receivables | 33 498.00 | | 33 498.00 | 33 498.00 |
VB VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VH Loans with a maturity of more than one year at origin | 359 648.00 | 173 319.00 | 186 329.00 | 359 648.00 |
VI Group and Associates | 58 911.00 | | 58 911.00 | 58 911.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 476.00 | 45 476.00 | | 45 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 908.00 | 1 373 803.00 | 50 106.00 | 1 423 908.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 735.00 | 883 495.00 | 245 240.00 | 1 128 735.00 |
