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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 596.00 | | 1 101 596.00 | 1 101 596.00 |
AJ Other Intangible Assets | 18 510.00 | 15 740.00 | 2 770.00 | 18 510.00 |
AN Land | 754 622.00 | | 754 622.00 | 754 622.00 |
AP Buildings | 2 368 651.00 | 1 800 876.00 | 567 775.00 | 2 368 651.00 |
AR Technical installations, industrial equipment and tools | 3 629.00 | 3 322.00 | 306.00 | 3 629.00 |
AT Other tangible assets | 132 366.00 | 101 615.00 | 30 750.00 | 132 366.00 |
AX Advances and down payments | 3 984.00 | | 3 984.00 | 3 984.00 |
BD Other fixed assets | 8 087.00 | 7 198.00 | 888.00 | 8 087.00 |
BF Loans | 47 087.00 | 45 761.00 | 1 326.00 | 47 087.00 |
BH Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 4 510 008.00 | 1 974 514.00 | 2 535 493.00 | 4 510 008.00 |
BL Raw materials, supplies | 653 061.00 | 50 575.00 | 602 486.00 | 653 061.00 |
BN Goods in progress | 509 667.00 | 116 267.00 | 393 400.00 | 509 667.00 |
BR Intermediate and finished products | 1 795 182.00 | 1 317 275.00 | 477 906.00 | 1 795 182.00 |
BX Customers and related accounts | 5 279 473.00 | 87 481.00 | 5 191 991.00 | 5 279 473.00 |
BZ Other receivables | 65 740 163.00 | 51 162 377.00 | 14 577 785.00 | 65 740 163.00 |
CF Cash and cash equivalents | 29 849.00 | | 29 849.00 | 29 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 007 397.00 | 52 733 977.00 | 21 273 420.00 | 74 007 397.00 |
CO Grand total (0 to V) | 78 517 406.00 | 54 708 492.00 | 23 808 913.00 | 78 517 406.00 |
CU Other investments | 51 832.00 | | 51 832.00 | 51 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 396.00 | 746 396.00 | | 746 396.00 |
DC Revaluation differences | 769 816.00 | 769 816.00 | | 769 816.00 |
DD Legal reserve (1) | 74 639.00 | 74 639.00 | | 74 639.00 |
DG Other reserves | 370 782.00 | 370 782.00 | | 370 782.00 |
DH Retained earnings | 269 449.00 | 312 132.00 | | 269 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120 050.00 | 1 472 832.00 | | 4 120 050.00 |
DL TOTAL (I) | 6 351 133.00 | 3 746 599.00 | | 6 351 133.00 |
DP Provisions for Risks | 3 792 000.00 | 3 493 500.00 | | 3 792 000.00 |
DR TOTAL (IV) | 3 792 000.00 | 3 493 500.00 | | 3 792 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 61 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 294 029.00 | 1 751 663.00 | | 2 294 029.00 |
DY Tax and social security liabilities | 1 051 249.00 | 1 044 678.00 | | 1 051 249.00 |
EA Other liabilities | 10 214 500.00 | 11 098 444.00 | | 10 214 500.00 |
EB Prepaid income (2) | 106 000.00 | 941.00 | | 106 000.00 |
EC TOTAL (IV) | 13 665 779.00 | 13 956 818.00 | | 13 665 779.00 |
EE Grand total (I to V) | 23 808 913.00 | 21 196 917.00 | | 23 808 913.00 |
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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 | 15 210 091.00 | 3 180.00 | 15 213 272.00 | 15 210 091.00 |
FG Production sold - services | 1 229 253.00 | 140 487.00 | 1 369 741.00 | 1 229 253.00 |
FJ Net sales | 16 439 345.00 | 143 667.00 | 16 583 013.00 | 16 439 345.00 |
FM Inventory production | | | 308 532.00 | |
FO Operating subsidies | | | 21 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 131 414.00 | |
FQ Other income | | | 3 484 183.00 | |
FR Total operating income (I) | | | 31 528 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 248.00 | |
FV Inventory change (raw materials and supplies) | | | -305 277.00 | |
FW Other purchases and external expenses | | | 6 092 849.00 | |
FX Taxes, duties, and similar payments | | | 181 973.00 | |
FY Salaries and Wages | | | 2 064 017.00 | |
FZ Social Security Contributions | | | 867 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 288 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 652 500.00 | |
GE Other Expenses | | | 9 926 971.00 | |
GF Total Operating Expenses (II) | | | 29 403 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 965.00 | |
GH Attributed profit or transferred loss (III) | | | 1 365 131.00 | |
GI Supported loss or transferred profit (IV) | | | 5 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 950.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 7 806.00 | |
GP Total financial income (V) | | | 1 716 785.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 081 733.00 | 1 072 628.00 | | 1 081 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 610 103.00 | 26 162 202.00 | | 34 610 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 490 052.00 | 24 689 370.00 | | 30 490 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120 050.00 | 1 472 832.00 | | 4 120 050.00 |
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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 | 4 506 126.00 | | 4 111.00 | 4 506 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 126 648.00 | |
I4 DECREASES Grand Total | | 228.00 | 4 510 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 107.00 | | | 1 120 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 414.00 | | 3 839.00 | 3 259 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 604.00 | | 272.00 | 126 604.00 |
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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 | 1 842 047.00 | 79 508.00 | | 1 842 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 273.00 | 3 468.00 | | 12 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 774.00 | 76 040.00 | | 1 829 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 988.00 | | 28.00 | 52 988.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 493 500.00 | 3 652 500.00 | 3 354 000.00 | 3 493 500.00 |
6N Inventories and work in progress | 1 480 396.00 | 1 400 189.00 | 1 396 467.00 | 1 480 396.00 |
6T Receivables | 81 153.00 | 21 935.00 | 15 606.00 | 81 153.00 |
6X Other provisions for depreciation | 52 895 596.00 | 3 866 774.00 | 5 599 993.00 | 52 895 596.00 |
7B Total provisions for depreciation | 54 510 133.00 | 5 288 898.00 | 7 012 094.00 | 54 510 133.00 |
7C Grand total | 58 003 633.00 | 8 941 398.00 | 10 366 094.00 | 58 003 633.00 |
UE of which provisions and reversals: - Operating | | 8 941 398.00 | 10 366 065.00 | |
UG - Financial | | | 28.00 | |
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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 | 2 294 030.00 | 2 294 030.00 | | 2 294 030.00 |
8C Staff and Related Accounts | 446 043.00 | 446 043.00 | | 446 043.00 |
8D Social Security and Other Social Organizations | 528 952.00 | 528 952.00 | | 528 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934 636.00 | 9 934 636.00 | | 9 934 636.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UP Loans | 47 088.00 | | 47 088.00 | 47 088.00 |
UT Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
UX Other trade receivables | 5 187 219.00 | 5 187 219.00 | | 5 187 219.00 |
UY Staff and related accounts | 8 887.00 | 8 887.00 | | 8 887.00 |
VA Doubtful or disputed receivables | 92 254.00 | 92 254.00 | | 92 254.00 |
VB VAT | 205 274.00 | 205 274.00 | | 205 274.00 |
VC Group and associates | 12 335 526.00 | 12 335 526.00 | | 12 335 526.00 |
VI Group and Associates | 279 864.00 | 279 864.00 | | 279 864.00 |
VN Other taxes, similar payments | 13 287.00 | 13 287.00 | | 13 287.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 026.00 | 30 026.00 | | 30 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 176 523.00 | 29 938.00 | 53 146 585.00 | 53 176 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 086 364.00 | 17 873 051.00 | 53 213 313.00 | 71 086 364.00 |
VW VAT | 46 228.00 | 46 228.00 | | 46 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 665 780.00 | 13 665 780.00 | | 13 665 780.00 |
