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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 | 2 971 542.00 | 415 195.00 | 2 556 347.00 | 2 971 542.00 |
AH Goodwill | 110 762.00 | 66 457.00 | 44 305.00 | 110 762.00 |
AN Land | 1 148 587.00 | 252 880.00 | 895 707.00 | 1 148 587.00 |
AP Buildings | 3 432 779.00 | 2 089 824.00 | 1 342 955.00 | 3 432 779.00 |
AR Technical installations, industrial equipment and tools | 11 775 504.00 | 7 326 892.00 | 4 448 612.00 | 11 775 504.00 |
AT Other tangible assets | 888 385.00 | 648 569.00 | 239 816.00 | 888 385.00 |
AV Fixed assets in progress | 1 269 338.00 | | 1 269 338.00 | 1 269 338.00 |
AX Advances and down payments | 4 361.00 | | 4 361.00 | 4 361.00 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BF Loans | 402 612.00 | | 402 612.00 | 402 612.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 22 009 589.00 | 10 799 816.00 | 11 209 773.00 | 22 009 589.00 |
BL Raw materials, supplies | 2 711 009.00 | 145 078.00 | 2 565 930.00 | 2 711 009.00 |
BR Intermediate and finished products | 2 198 176.00 | 162 972.00 | 2 035 205.00 | 2 198 176.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 4 838 623.00 | 77 327.00 | 4 761 296.00 | 4 838 623.00 |
BZ Other receivables | 1 385 425.00 | | 1 385 425.00 | 1 385 425.00 |
CF Cash and cash equivalents | 498 849.00 | | 498 849.00 | 498 849.00 |
CH Prepaid expenses | 405 550.00 | | 405 550.00 | 405 550.00 |
CJ TOTAL (II) | 12 041 662.00 | 385 377.00 | 11 656 285.00 | 12 041 662.00 |
CO Grand total (0 to V) | 34 051 250.00 | 11 185 193.00 | 22 866 057.00 | 34 051 250.00 |
CP Shares due in less than one year | 402 612.00 | | | 402 612.00 |
CR Shares due in more than one year | 4 321.00 | | | 4 321.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 036.00 | | | 26 036.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 325.00 | | | 14 325.00 |
DH Retained earnings | 4 532 350.00 | | | 4 532 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 644.00 | | | 341 644.00 |
DJ Investment subsidies | 33 213.00 | | | 33 213.00 |
DL TOTAL (I) | 6 047 568.00 | | | 6 047 568.00 |
DP Provisions for Risks | 305 955.00 | | | 305 955.00 |
DR TOTAL (IV) | 305 955.00 | | | 305 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 985 184.00 | | | 6 985 184.00 |
DW Advances and down payments received on current orders | 41 830.00 | | | 41 830.00 |
DX Trade payables and related accounts | 7 298 415.00 | | | 7 298 415.00 |
DY Tax and social security liabilities | 1 257 590.00 | | | 1 257 590.00 |
DZ Fixed asset liabilities and related accounts | 733 776.00 | | | 733 776.00 |
EA Other liabilities | 195 740.00 | | | 195 740.00 |
EC TOTAL (IV) | 16 512 534.00 | | | 16 512 534.00 |
EE Grand total (I to V) | 22 866 057.00 | | | 22 866 057.00 |
EG Accrued income and payables due within one year | 13 413 410.00 | | | 13 413 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 427 404.00 | | | 2 427 404.00 |
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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 | 929 560.00 | 135 615.00 | 1 065 175.00 | 929 560.00 |
FD Production sold - goods | 5 248 638.00 | 25 006 180.00 | 30 254 818.00 | 5 248 638.00 |
FG Production sold - services | 61 321.00 | 150 853.00 | 212 173.00 | 61 321.00 |
FJ Net sales | 6 239 519.00 | 25 292 647.00 | 31 532 166.00 | 6 239 519.00 |
FM Inventory production | | | 357 060.00 | |
FN Capitalized production | | | 77 832.00 | |
FO Operating subsidies | | | 6 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 383.00 | |
FQ Other income | | | 53 990.00 | |
FR Total operating income (I) | | | 32 438 021.00 | |
FS Purchases of goods (including customs duties) | | | 292 022.00 | |
FT Inventory change (goods) | | | 609 779.00 | |
FU Purchases of raw materials and other supplies | | | 18 703 318.00 | |
FV Inventory change (raw materials and supplies) | | | -912 369.00 | |
FW Other purchases and external expenses | | | 5 986 844.00 | |
FX Taxes, duties, and similar payments | | | 198 678.00 | |
FY Salaries and Wages | | | 3 620 735.00 | |
FZ Social Security Contributions | | | 1 507 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 865.00 | |
GE Other Expenses | | | 402 570.00 | |
GF Total Operating Expenses (II) | | | 32 184 595.00 | |
GG - OPERATING RESULT (I - II) | | | 253 425.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 823.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 110 677.00 | |
GU Total financial expenses (VI) | | | 110 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 413.00 | | | 56 413.00 |
A3 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
A4 Equity method investments | 250 000.00 | | | 250 000.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 576 664.00 | | | 576 664.00 |
HC Reversals of provisions and transfers of expenses | 162 354.00 | | | 162 354.00 |
HD Total exceptional income (VII) | 739 258.00 | | | 739 258.00 |
HE Exceptional expenses on management operations | 34 934.00 | | | 34 934.00 |
HF Exceptional expenses on capital transactions | 745 342.00 | | | 745 342.00 |
HG Exceptional depreciation and provisions | 162 195.00 | | | 162 195.00 |
HH Total exceptional expenses (VIII) | 942 471.00 | | | 942 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 212.00 | | | -203 212.00 |
HK Income tax | -399 281.00 | | | -399 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 180 107.00 | | | 33 180 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 838 462.00 | | | 32 838 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 644.00 | | | 341 644.00 |
HP References: Equipment leasing | 133 900.00 | | | 133 900.00 |
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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 | 18 318 897.00 | | 7 064 725.00 | 18 318 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637 292.00 | 408 332.00 | |
I4 DECREASES Grand Total | 428 449.00 | 2 945 584.00 | 22 009 589.00 | 428 449.00 |
IO DECREASES Total including other intangible assets | | 6 626.00 | 3 082 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 428 449.00 | 1 301 666.00 | 18 518 953.00 | 428 449.00 |
KD ACQUISITIONS Total including other intangible assets | 408 917.00 | | 2 680 013.00 | 408 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 632 359.00 | | 2 616 709.00 | 17 632 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 620.00 | | 1 768 004.00 | 277 620.00 |
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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 | 9 278 410.00 | 1 445 420.00 | 491 551.00 | 9 278 410.00 |
PE DEPRECIATION Total including other intangible assets | 219 699.00 | 268 578.00 | 6 626.00 | 219 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058 711.00 | 1 176 842.00 | 484 925.00 | 9 058 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 729 892.00 | | 162 354.00 | 729 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 894.00 | 177 061.00 | | 128 894.00 |
6N Inventories and work in progress | 317 300.00 | 308 050.00 | 317 300.00 | 317 300.00 |
6T Receivables | 106 975.00 | 6 722.00 | 36 370.00 | 106 975.00 |
7B Total provisions for depreciation | 1 154 167.00 | 314 772.00 | 516 024.00 | 1 154 167.00 |
7C Grand total | 1 283 061.00 | 491 833.00 | 516 024.00 | 1 283 061.00 |
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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 | 7 298 415.00 | 7 298 415.00 | | 7 298 415.00 |
8D Social Security and Other Social Organizations | 1 991 366.00 | 1 991 366.00 | | 1 991 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 570.00 | 237 570.00 | | 237 570.00 |
UT Other financial assets | 406 933.00 | 402 612.00 | 4 321.00 | 406 933.00 |
VG Loans with a maturity of up to one year at origin | 6 985 183.00 | 3 886 059.00 | 2 707 031.00 | 6 985 183.00 |
VS Prepaid expenses | 6 633 207.00 | 6 633 207.00 | | 6 633 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040 140.00 | 7 035 819.00 | 4 321.00 | 7 040 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 512 534.00 | 13 413 410.00 | 2 707 031.00 | 16 512 534.00 |
