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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 | 1 528 377.00 | 895 486.00 | 632 891.00 | 1 528 377.00 |
AH Goodwill | 1 983 539.00 | | 1 983 539.00 | 1 983 539.00 |
AP Buildings | 566 520.00 | 337 201.00 | 229 319.00 | 566 520.00 |
AR Technical installations, industrial equipment and tools | 4 805 007.00 | 4 464 395.00 | 340 612.00 | 4 805 007.00 |
AT Other tangible assets | 1 289 913.00 | 1 150 548.00 | 139 366.00 | 1 289 913.00 |
AV Fixed assets in progress | 168 136.00 | | 168 136.00 | 168 136.00 |
BD Other fixed assets | 2 662 522.00 | 69 560.00 | 2 592 962.00 | 2 662 522.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 43 012 681.00 | 7 628 419.00 | 35 384 262.00 | 43 012 681.00 |
BL Raw materials, supplies | 7 023 452.00 | 951 649.00 | 6 071 803.00 | 7 023 452.00 |
BN Goods in progress | 305 353.00 | 116 077.00 | 189 276.00 | 305 353.00 |
BR Intermediate and finished products | 2 349 675.00 | 123 506.00 | 2 226 170.00 | 2 349 675.00 |
BT Goods | 7 434 072.00 | 870 282.00 | 6 563 790.00 | 7 434 072.00 |
BV Advances and down payments on orders | 201 514.00 | | 201 514.00 | 201 514.00 |
BX Customers and related accounts | 21 274 003.00 | 5 668 602.00 | 15 605 401.00 | 21 274 003.00 |
BZ Other receivables | 2 261 408.00 | 448 434.00 | 1 812 974.00 | 2 261 408.00 |
CF Cash and cash equivalents | 3 116 917.00 | | 3 116 917.00 | 3 116 917.00 |
CH Prepaid expenses | 52 044.00 | | 52 044.00 | 52 044.00 |
CJ TOTAL (II) | 44 018 438.00 | 8 178 550.00 | 35 839 888.00 | 44 018 438.00 |
CN Currency translation adjustments (V) | 891.00 | | 891.00 | 891.00 |
CO Grand total (0 to V) | 87 032 011.00 | 15 806 969.00 | 71 225 042.00 | 87 032 011.00 |
CU Other investments | 29 534 205.00 | 240 598.00 | 29 293 607.00 | 29 534 205.00 |
CX Development or Research and Development Expenses | 470 631.00 | 470 631.00 | | 470 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 022.00 | 7 472 022.00 | | 7 472 022.00 |
DC Revaluation differences | 21 419.00 | 21 419.00 | | 21 419.00 |
DD Legal reserve (1) | 747 203.00 | 747 203.00 | | 747 203.00 |
DH Retained earnings | 6 929 368.00 | 5 911 181.00 | | 6 929 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076 071.00 | 1 018 188.00 | | 3 076 071.00 |
DK Regulated provisions | 17 955.00 | 607.00 | | 17 955.00 |
DL TOTAL (I) | 18 264 038.00 | 15 170 618.00 | | 18 264 038.00 |
DP Provisions for Risks | 525 685.00 | 975 183.00 | | 525 685.00 |
DR TOTAL (IV) | 525 685.00 | 975 183.00 | | 525 685.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 5 358.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282 214.00 | 28 443 159.00 | | 38 282 214.00 |
DX Trade payables and related accounts | 11 446 758.00 | 9 846 088.00 | | 11 446 758.00 |
DY Tax and social security liabilities | 1 437 984.00 | 1 329 554.00 | | 1 437 984.00 |
EA Other liabilities | 999 087.00 | 1 318 720.00 | | 999 087.00 |
EB Prepaid income (2) | 33 811.00 | | | 33 811.00 |
EC TOTAL (IV) | 52 200 462.00 | 40 942 878.00 | | 52 200 462.00 |
ED (V) | 234 856.00 | 17 215.00 | | 234 856.00 |
EE Grand total (I to V) | 71 225 042.00 | 57 105 894.00 | | 71 225 042.00 |
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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 | 7 264 830.00 | 17 923 404.00 | 25 188 234.00 | 7 264 830.00 |
FD Production sold - goods | 589 414.00 | 21 789 416.00 | 22 378 830.00 | 589 414.00 |
FG Production sold - services | 50 888.00 | 466 964.00 | 517 852.00 | 50 888.00 |
FJ Net sales | 7 905 132.00 | 40 179 784.00 | 48 084 916.00 | 7 905 132.00 |
FM Inventory production | | | -256 696.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 407 705.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 55 251 108.00 | |
FS Purchases of goods (including customs duties) | | | 19 700 299.00 | |
FT Inventory change (goods) | | | -1 322 481.00 | |
FU Purchases of raw materials and other supplies | | | 13 842 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086 050.00 | |
FW Other purchases and external expenses | | | 11 223 024.00 | |
FX Taxes, duties, and similar payments | | | 231 854.00 | |
FY Salaries and Wages | | | 4 260 554.00 | |
FZ Social Security Contributions | | | 1 745 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 794.00 | |
GE Other Expenses | | | 102 054.00 | |
GF Total Operating Expenses (II) | | | 52 080 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 056.00 | |
GL Other interest and similar income | | | 23 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 748.00 | |
GN Positive exchange differences | | | 233 877.00 | |
GP Total financial income (V) | | | 1 107 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 451.00 | |
GR Interest and similar expenses | | | 424 740.00 | |
GS Negative differences of foreign exchange | | | 320 393.00 | |
GU Total financial expenses (VI) | | | 1 038 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237 321.00 | | |
HD Total exceptional income (VII) | | 237 321.00 | | |
HE Exceptional expenses on management operations | 145 744.00 | 794 651.00 | | 145 744.00 |
HG Exceptional depreciation and provisions | 17 349.00 | 1 089.00 | | 17 349.00 |
HH Total exceptional expenses (VIII) | 163 092.00 | 795 740.00 | | 163 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 092.00 | -558 419.00 | | -163 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 358 387.00 | 42 935 860.00 | | 56 358 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 282 316.00 | 41 917 672.00 | | 53 282 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076 071.00 | 1 018 188.00 | | 3 076 071.00 |
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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 | 27 069 918.00 | | 16 942 763.00 | 27 069 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 631.00 | | | 470 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 32 200 557.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 43 012 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 470 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 511 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 829 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511 916.00 | | | 3 511 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 778.00 | | 392 799.00 | 6 436 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650 593.00 | | 16 549 964.00 | 16 650 593.00 |
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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 | 7 061 837.00 | 256 424.00 | | 7 061 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470 631.00 | | | 470 631.00 |
PE DEPRECIATION Total including other intangible assets | 883 807.00 | 11 679.00 | | 883 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 399.00 | 244 746.00 | | 5 707 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 69 560.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | 17 349.00 | | 607.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 975 183.00 | 525 685.00 | 975 183.00 | 975 183.00 |
6N Inventories and work in progress | 2 980 069.00 | 2 061 514.00 | 2 980 069.00 | 2 980 069.00 |
6T Receivables | 5 231 728.00 | 541 434.00 | 104 560.00 | 5 231 728.00 |
6X Other provisions for depreciation | 225 434.00 | 223 000.00 | | 225 434.00 |
7B Total provisions for depreciation | 8 677 830.00 | 2 895 507.00 | 3 084 629.00 | 8 677 830.00 |
7C Grand total | 9 653 620.00 | 3 438 541.00 | 4 059 813.00 | 9 653 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 127 741.00 | 3 521 065.00 | |
UG - Financial | | 293 451.00 | 538 748.00 | |
UJ - Exceptional | | 17 349.00 | | |
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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 | 541 666.00 | 541 666.00 | | 541 666.00 |
8B Suppliers and Related Accounts | 11 446 758.00 | 11 446 758.00 | | 11 446 758.00 |
8C Staff and Related Accounts | 760 447.00 | 760 447.00 | | 760 447.00 |
8D Social Security and Other Social Organizations | 564 463.00 | 564 463.00 | | 564 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 087.00 | 999 087.00 | | 999 087.00 |
8L Deferred income | 33 811.00 | 33 811.00 | | 33 811.00 |
UP Loans | 2 662 522.00 | | 2 662 522.00 | 2 662 522.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 21 274 003.00 | 21 274 003.00 | | 21 274 003.00 |
UY Staff and related accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 694 272.00 | 694 272.00 | | 694 272.00 |
VC Group and associates | 1 117 363.00 | 1 117 363.00 | | 1 117 363.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 37 740 548.00 | 23 860 217.00 | | 37 740 548.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 151 323.00 | 151 323.00 | | 151 323.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 074.00 | 113 074.00 | | 113 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 113.00 | 284 113.00 | | 284 113.00 |
VS Prepaid expenses | 52 044.00 | 52 044.00 | | 52 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 253 807.00 | 23 587 455.00 | 2 666 352.00 | 26 253 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 200 462.00 | 38 320 131.00 | | 52 200 462.00 |
