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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 | 742 747.00 | 231 798.00 | 510 948.00 | 742 747.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AN Land | 1 705 601.00 | 244 317.00 | 1 461 285.00 | 1 705 601.00 |
AP Buildings | 14 998 732.00 | 9 377 577.00 | 5 621 155.00 | 14 998 732.00 |
AR Technical installations, industrial equipment and tools | 26 082 672.00 | 23 145 559.00 | 2 937 112.00 | 26 082 672.00 |
AT Other tangible assets | 1 456 521.00 | 947 000.00 | 509 521.00 | 1 456 521.00 |
AV Fixed assets in progress | 336 134.00 | | 336 134.00 | 336 134.00 |
BF Loans | 129 651.00 | | 129 651.00 | 129 651.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 922 352.00 | 33 946 251.00 | 11 976 101.00 | 45 922 352.00 |
BL Raw materials, supplies | 640 260.00 | | 640 260.00 | 640 260.00 |
BN Goods in progress | 96 488.00 | | 96 488.00 | 96 488.00 |
BR Intermediate and finished products | 14 421 319.00 | | 14 421 319.00 | 14 421 319.00 |
BX Customers and related accounts | 5 159 744.00 | 50 125.00 | 5 109 619.00 | 5 159 744.00 |
BZ Other receivables | 8 061 591.00 | 126 518.00 | 7 935 073.00 | 8 061 591.00 |
CF Cash and cash equivalents | 132 926.00 | | 132 926.00 | 132 926.00 |
CH Prepaid expenses | 266 493.00 | | 266 493.00 | 266 493.00 |
CJ TOTAL (II) | 28 778 821.00 | 176 643.00 | 28 602 178.00 | 28 778 821.00 |
CO Grand total (0 to V) | 74 701 173.00 | 34 122 894.00 | 40 578 279.00 | 74 701 173.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 7 511 415.00 | 7 511 415.00 | | 7 511 415.00 |
DH Retained earnings | 16 073 144.00 | 13 015 242.00 | | 16 073 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 457.00 | 3 057 902.00 | | 3 225 457.00 |
DJ Investment subsidies | 1 134 459.00 | 588 898.00 | | 1 134 459.00 |
DK Regulated provisions | | 7 387.00 | | |
DL TOTAL (I) | 33 774 475.00 | 30 010 844.00 | | 33 774 475.00 |
DP Provisions for Risks | 135 709.00 | 135 709.00 | | 135 709.00 |
DQ Provisions for Expenses | 122 322.00 | 132 183.00 | | 122 322.00 |
DR TOTAL (IV) | 258 031.00 | 267 892.00 | | 258 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 943.00 | 3 276 044.00 | | 3 199 943.00 |
DX Trade payables and related accounts | 1 623 657.00 | 2 052 798.00 | | 1 623 657.00 |
DY Tax and social security liabilities | 1 634 716.00 | 1 938 086.00 | | 1 634 716.00 |
DZ Fixed asset liabilities and related accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
EA Other liabilities | 84 589.00 | 137 198.00 | | 84 589.00 |
EC TOTAL (IV) | 6 545 774.00 | 7 640 955.00 | | 6 545 774.00 |
EE Grand total (I to V) | 40 578 279.00 | 37 919 691.00 | | 40 578 279.00 |
EG Accrued income and payables due within one year | 6 545 774.00 | 7 640 955.00 | | 6 545 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233 960.00 | | |
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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 | 5 327 269.00 | 11 062 115.00 | 16 389 384.00 | 5 327 269.00 |
FG Production sold - services | 1 984 521.00 | | 1 984 521.00 | 1 984 521.00 |
FJ Net sales | 7 311 790.00 | 11 062 115.00 | 18 373 905.00 | 7 311 790.00 |
FM Inventory production | | | 340 267.00 | |
FO Operating subsidies | | | 932 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 197.00 | |
FQ Other income | | | 1 162 496.00 | |
FR Total operating income (I) | | | 21 310 357.00 | |
FS Purchases of goods (including customs duties) | | | 295 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 606 153.00 | |
FV Inventory change (raw materials and supplies) | | | 262 651.00 | |
FW Other purchases and external expenses | | | 5 162 191.00 | |
FX Taxes, duties, and similar payments | | | 377 608.00 | |
FY Salaries and Wages | | | 2 134 045.00 | |
FZ Social Security Contributions | | | 724 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 712.00 | |
GE Other Expenses | | | 62 748.00 | |
GF Total Operating Expenses (II) | | | 17 573 029.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 328.00 | |
GL Other interest and similar income | | | 15 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 229.00 | |
GP Total financial income (V) | | | 92 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 542.00 | |
GU Total financial expenses (VI) | | | 14 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 268.00 | 6 566.00 | | 15 268.00 |
A2 TOTAL ASSETS | 14 542.00 | 9 498.00 | | 14 542.00 |
HA Exceptional income from management transactions | 43 891.00 | 91 551.00 | | 43 891.00 |
HB Exceptional income from capital transactions | 226 985.00 | 69 354.00 | | 226 985.00 |
HC Reversals of provisions and transfers of expenses | 7 387.00 | 46 434.00 | | 7 387.00 |
HD Total exceptional income (VII) | 278 263.00 | 207 339.00 | | 278 263.00 |
HE Exceptional expenses on management operations | 62 075.00 | 266 717.00 | | 62 075.00 |
HF Exceptional expenses on capital transactions | 80 583.00 | 9 880.00 | | 80 583.00 |
HG Exceptional depreciation and provisions | | 135 709.00 | | |
HH Total exceptional expenses (VIII) | 142 658.00 | 412 307.00 | | 142 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 604.00 | -204 968.00 | | 135 604.00 |
HJ Employee participation in company results | 133 219.00 | 121 389.00 | | 133 219.00 |
HK Income tax | 592 212.00 | 588 102.00 | | 592 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 681 117.00 | 21 171 858.00 | | 21 681 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 455 661.00 | 18 113 956.00 | | 18 455 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 457.00 | 3 057 902.00 | | 3 225 457.00 |
HQ References: Real Estate Leasing | | 71.00 | | |
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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 | 45 220 106.00 | | 7 739 162.00 | 45 220 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 232.00 | 134 976.00 | |
I4 DECREASES Grand Total | | 7 036 916.00 | 45 922 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 938 684.00 | 44 579 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 716.00 | | | 1 207 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 779 182.00 | | 7 739 162.00 | 43 779 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 208.00 | | | 233 208.00 |
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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 | 32 395 006.00 | 1 935 245.00 | 384 000.00 | 32 395 006.00 |
PE DEPRECIATION Total including other intangible assets | 231 798.00 | | | 231 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 163 208.00 | 1 935 245.00 | 384 000.00 | 32 163 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 229.00 | | 77 229.00 | 77 229.00 |
3Z Total regulated provisions | 7 387.00 | | 7 387.00 | 7 387.00 |
5Z Total provisions for risks and expenses | 267 892.00 | 12 712.00 | 22 573.00 | 267 892.00 |
6T Receivables | 114 686.00 | | 64 561.00 | 114 686.00 |
6X Other provisions for depreciation | 126 518.00 | | | 126 518.00 |
7B Total provisions for depreciation | 318 433.00 | | 141 790.00 | 318 433.00 |
7C Grand total | 593 712.00 | 12 712.00 | 171 750.00 | 593 712.00 |
