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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 | 9 310.00 | | 9 310.00 | 9 310.00 |
AH Goodwill | 535 832.00 | 535 832.00 | | 535 832.00 |
AJ Other Intangible Assets | 7 298.00 | 6 627.00 | 671.00 | 7 298.00 |
AN Land | 1 822 246.00 | 292 301.00 | 1 529 945.00 | 1 822 246.00 |
AP Buildings | 12 310 186.00 | 4 657 467.00 | 7 652 718.00 | 12 310 186.00 |
AR Technical installations, industrial equipment and tools | 27 623 638.00 | 15 574 278.00 | 12 049 360.00 | 27 623 638.00 |
AT Other tangible assets | 1 363 746.00 | 1 117 056.00 | 246 690.00 | 1 363 746.00 |
AV Fixed assets in progress | 157 075.00 | | 157 075.00 | 157 075.00 |
BF Loans | 3 193.00 | 1 155.00 | 2 038.00 | 3 193.00 |
BH Other financial assets | 16 326.00 | | 16 326.00 | 16 326.00 |
BJ TOTAL (I) | 43 848 851.00 | 22 184 718.00 | 21 664 133.00 | 43 848 851.00 |
BL Raw materials, supplies | 771 342.00 | | 771 342.00 | 771 342.00 |
BR Intermediate and finished products | 8 118 291.00 | | 8 118 291.00 | 8 118 291.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | 6 064 989.00 | 9 512.00 | 6 055 477.00 | 6 064 989.00 |
BZ Other receivables | 18 590 314.00 | | 18 590 314.00 | 18 590 314.00 |
CF Cash and cash equivalents | 1 548 914.00 | | 1 548 914.00 | 1 548 914.00 |
CH Prepaid expenses | 111 340.00 | | 111 340.00 | 111 340.00 |
CJ TOTAL (II) | 35 237 730.00 | 9 512.00 | 35 228 218.00 | 35 237 730.00 |
CO Grand total (0 to V) | 79 086 581.00 | 22 194 230.00 | 56 892 352.00 | 79 086 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 696 455.00 | 1 696 455.00 | | 1 696 455.00 |
DD Legal reserve (1) | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 38 262 522.00 | 34 353 659.00 | | 38 262 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 195 522.00 | 3 908 863.00 | | 4 195 522.00 |
DJ Investment subsidies | 992 026.00 | 1 500 869.00 | | 992 026.00 |
DK Regulated provisions | 3 533 308.00 | 3 760 911.00 | | 3 533 308.00 |
DL TOTAL (I) | 53 464 832.00 | 50 005 756.00 | | 53 464 832.00 |
DP Provisions for Risks | | 80 317.00 | | |
DQ Provisions for Expenses | 63 251.00 | 61 764.00 | | 63 251.00 |
DR TOTAL (IV) | 63 251.00 | 142 081.00 | | 63 251.00 |
DX Trade payables and related accounts | 2 488 581.00 | 1 585 519.00 | | 2 488 581.00 |
DY Tax and social security liabilities | 785 312.00 | 1 023 550.00 | | 785 312.00 |
DZ Fixed asset liabilities and related accounts | 67 279.00 | 89 717.00 | | 67 279.00 |
EA Other liabilities | 23 097.00 | 43 657.00 | | 23 097.00 |
EC TOTAL (IV) | 3 364 268.00 | 2 742 443.00 | | 3 364 268.00 |
EE Grand total (I to V) | 56 892 352.00 | 52 890 280.00 | | 56 892 352.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FD Production sold - goods | 5 191 525.00 | 11 325 759.00 | 16 517 284.00 | 5 191 525.00 |
FG Production sold - services | 42 266.00 | | 42 266.00 | 42 266.00 |
FJ Net sales | 5 234 166.00 | 11 325 759.00 | 16 559 925.00 | 5 234 166.00 |
FM Inventory production | | | 741 359.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 412.00 | |
FR Total operating income (I) | | | 17 442 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 368 932.00 | |
FV Inventory change (raw materials and supplies) | | | -160 502.00 | |
FW Other purchases and external expenses | | | 5 989 455.00 | |
FX Taxes, duties, and similar payments | | | 253 924.00 | |
FY Salaries and Wages | | | 1 332 552.00 | |
FZ Social Security Contributions | | | 297 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521 315.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 13 609 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 833 140.00 | |
GK Income from other securities and fixed asset receivables | | | 69 482.00 | |
GL Other interest and similar income | | | 21 358.00 | |
GP Total financial income (V) | | | 90 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638 898.00 | 649 801.00 | | 638 898.00 |
HB Exceptional income from capital transactions | 508 843.00 | 833 082.00 | | 508 843.00 |
HC Reversals of provisions and transfers of expenses | 517 102.00 | 130 082.00 | | 517 102.00 |
HD Total exceptional income (VII) | 1 664 843.00 | 1 612 965.00 | | 1 664 843.00 |
HE Exceptional expenses on management operations | 187 749.00 | 6 146.00 | | 187 749.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 209 183.00 | 308 297.00 | | 209 183.00 |
HH Total exceptional expenses (VIII) | 406 932.00 | 314 443.00 | | 406 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257 910.00 | 1 298 523.00 | | 1 257 910.00 |
HK Income tax | 986 369.00 | 999 937.00 | | 986 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 198 379.00 | 20 482 609.00 | | 19 198 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 002 857.00 | 16 573 746.00 | | 15 002 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 195 522.00 | 3 908 863.00 | | 4 195 522.00 |
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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 | 44 618 883.00 | | 4 914 713.00 | 44 618 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 495 781.00 | 19 519.00 | |
I4 DECREASES Grand Total | | 5 684 745.00 | 43 848 851.00 | |
IO DECREASES Total including other intangible assets | | 2 035.00 | 552 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186 930.00 | 43 276 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 475.00 | | | 554 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561 517.00 | | 4 902 304.00 | 40 561 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 891.00 | | 12 409.00 | 3 502 891.00 |
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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 | 21 081 289.00 | 2 521 315.00 | 1 419 041.00 | 21 081 289.00 |
PE DEPRECIATION Total including other intangible assets | 543 966.00 | 528.00 | 2 035.00 | 543 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 537 323.00 | 2 520 787.00 | 1 417 007.00 | 20 537 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 155.00 | | | 1 155.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 760 911.00 | 209 183.00 | 436 786.00 | 3 760 911.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 081.00 | 2 997.00 | 81 827.00 | 142 081.00 |
6E on fixed assets – tangible | 62 500.00 | | 62 500.00 | 62 500.00 |
6T Receivables | 9 512.00 | | | 9 512.00 |
7B Total provisions for depreciation | 73 167.00 | | 62 500.00 | 73 167.00 |
7C Grand total | 3 976 158.00 | 212 180.00 | 581 112.00 | 3 976 158.00 |
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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 | 2 488 581.00 | 2 488 581.00 | | 2 488 581.00 |
8C Staff and Related Accounts | 238 206.00 | 238 206.00 | | 238 206.00 |
8D Social Security and Other Social Organizations | 183 078.00 | 183 078.00 | | 183 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 279.00 | 67 279.00 | | 67 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 097.00 | 23 097.00 | | 23 097.00 |
UP Loans | 3 193.00 | | 3 193.00 | 3 193.00 |
UT Other financial assets | 16 326.00 | | 16 326.00 | 16 326.00 |
UX Other trade receivables | 6 053 890.00 | 6 053 890.00 | | 6 053 890.00 |
UZ Social Security, other social security organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
VA Doubtful or disputed receivables | 11 099.00 | 11 099.00 | | 11 099.00 |
VB VAT | 108 648.00 | 108 648.00 | | 108 648.00 |
VC Group and associates | 18 310 000.00 | 18 310 000.00 | | 18 310 000.00 |
VM Income taxes | 140 130.00 | 140 130.00 | | 140 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 411.00 | 193 411.00 | | 193 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
VS Prepaid expenses | 111 340.00 | 111 340.00 | | 111 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 786 162.00 | 24 766 643.00 | 19 519.00 | 24 786 162.00 |
VW VAT | 170 617.00 | 170 617.00 | | 170 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 268.00 | 3 364 268.00 | | 3 364 268.00 |
