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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 | 62 143.00 | 48 223.00 | 13 920.00 | 62 143.00 |
AJ Other Intangible Assets | 368 871.00 | 36 887.00 | 331 984.00 | 368 871.00 |
AN Land | 88 186.00 | | 88 186.00 | 88 186.00 |
AP Buildings | 955 907.00 | 856 562.00 | 99 345.00 | 955 907.00 |
AR Technical installations, industrial equipment and tools | 4 958 207.00 | 2 650 527.00 | 2 307 680.00 | 4 958 207.00 |
AT Other tangible assets | 1 065 425.00 | 711 187.00 | 354 239.00 | 1 065 425.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BB Receivables related to investments | 223 283.00 | | 223 283.00 | 223 283.00 |
BD Other fixed assets | 1 671 652.00 | 20 318.00 | 1 651 334.00 | 1 671 652.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 10 654 608.00 | 4 323 703.00 | 6 330 904.00 | 10 654 608.00 |
BL Raw materials, supplies | 239 094.00 | | 239 094.00 | 239 094.00 |
BX Customers and related accounts | 3 932 334.00 | 146 285.00 | 3 786 049.00 | 3 932 334.00 |
BZ Other receivables | 341 388.00 | | 341 388.00 | 341 388.00 |
CD Marketable securities | 3 083 364.00 | 812.00 | 3 082 552.00 | 3 083 364.00 |
CF Cash and cash equivalents | 834 694.00 | | 834 694.00 | 834 694.00 |
CH Prepaid expenses | 43 384.00 | | 43 384.00 | 43 384.00 |
CJ TOTAL (II) | 8 474 257.00 | 147 097.00 | 8 327 161.00 | 8 474 257.00 |
CO Grand total (0 to V) | 19 128 865.00 | 4 470 800.00 | 14 658 065.00 | 19 128 865.00 |
CR Shares due in more than one year | 181 678.00 | | | 181 678.00 |
CU Other investments | 1 220 236.00 | | 1 220 236.00 | 1 220 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 744.00 | 1 229 680.00 | | 1 387 744.00 |
DD Legal reserve (1) | 2 343 181.00 | 2 343 181.00 | | 2 343 181.00 |
DE Statutory or contractual reserves | 3 529 474.00 | 3 274 340.00 | | 3 529 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 981.00 | 765 400.00 | | 904 981.00 |
DJ Investment subsidies | 434.00 | 803.00 | | 434.00 |
DK Regulated provisions | 28 309.00 | 30 669.00 | | 28 309.00 |
DL TOTAL (I) | 8 194 124.00 | 7 644 073.00 | | 8 194 124.00 |
DP Provisions for Risks | 120 910.00 | 213 004.00 | | 120 910.00 |
DQ Provisions for Expenses | 611 259.00 | 635 450.00 | | 611 259.00 |
DR TOTAL (IV) | 732 169.00 | 848 454.00 | | 732 169.00 |
DU Loans and Debts from Credit Institutions (3) | 867 282.00 | 1 088 228.00 | | 867 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 702.00 | 127 951.00 | | 152 702.00 |
DX Trade payables and related accounts | 2 724 294.00 | 2 372 547.00 | | 2 724 294.00 |
DY Tax and social security liabilities | 1 613 912.00 | 1 633 170.00 | | 1 613 912.00 |
DZ Fixed asset liabilities and related accounts | 13 228.00 | 125 806.00 | | 13 228.00 |
EA Other liabilities | 170 354.00 | 69 153.00 | | 170 354.00 |
EB Prepaid income (2) | 190 000.00 | 40 000.00 | | 190 000.00 |
EC TOTAL (IV) | 5 731 773.00 | 5 456 855.00 | | 5 731 773.00 |
EE Grand total (I to V) | 14 658 065.00 | 13 949 383.00 | | 14 658 065.00 |
EG Accrued income and payables due within one year | 4 922 131.00 | 4 509 931.00 | | 4 922 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 44.00 | | 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 964 340.00 | |
FJ Net sales | | | 19 964 340.00 | |
FN Capitalized production | | | 38 000.00 | |
FO Operating subsidies | | | 17 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 414 251.00 | |
FU Purchases of raw materials and other supplies | | | 6 252 782.00 | |
FV Inventory change (raw materials and supplies) | | | -102 761.00 | |
FW Other purchases and external expenses | | | 8 154 581.00 | |
FX Taxes, duties, and similar payments | | | 95 502.00 | |
FY Salaries and Wages | | | 2 355 816.00 | |
FZ Social Security Contributions | | | 1 397 589.00 | |
GB Operating Expenses - Provisions | | | 1 225 308.00 | |
GE Other Expenses | | | 25 267.00 | |
GF Total Operating Expenses (II) | | | 19 404 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529.00 | |
GK Income from other securities and fixed asset receivables | | | 57 585.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 130.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 25 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 205.00 | 846 308.00 | | 96 205.00 |
HH Total exceptional expenses (VIII) | 58 199.00 | 561 169.00 | | 58 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 006.00 | 285 139.00 | | 38 006.00 |
HJ Employee participation in company results | 179 995.00 | 151 130.00 | | 179 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 572 862.00 | 16 553 663.00 | | 20 572 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667 881.00 | 15 788 263.00 | | 19 667 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 981.00 | 765 400.00 | | 904 981.00 |
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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 | 9 086 558.00 | | 2 810 757.00 | 9 086 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 754.00 | 3 117 869.00 | |
I4 DECREASES Grand Total | | 1 242 707.00 | 10 654 608.00 | |
IO DECREASES Total including other intangible assets | | | 431 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216 953.00 | 7 105 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 592.00 | | 380 422.00 | 50 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 824.00 | | 1 633 854.00 | 6 688 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 142.00 | | 796 481.00 | 2 347 142.00 |
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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 | 4 510 608.00 | 979 068.00 | 1 186 290.00 | 4 510 608.00 |
PE DEPRECIATION Total including other intangible assets | 39 634.00 | 45 476.00 | | 39 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470 974.00 | 933 592.00 | 1 186 290.00 | 4 470 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 318.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565 616.00 | 301 660.00 | 2 360.00 | 565 616.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 848 454.00 | 245 616.00 | 361 901.00 | 848 454.00 |
6T Receivables | 145 661.00 | 624.00 | | 145 661.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 145 661.00 | 21 754.00 | | 145 661.00 |
7C Grand total | 1 559 730.00 | 569 030.00 | 364 261.00 | 1 559 730.00 |
UE of which provisions and reversals: - Operating | | 246 240.00 | 361 901.00 | |
UG - Financial | | 21 130.00 | | |
UJ - Exceptional | | | 2 360.00 | |
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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 | 25 256.00 | | 25 256.00 | 25 256.00 |
8B Suppliers and Related Accounts | 2 724 294.00 | 2 724 294.00 | | 2 724 294.00 |
8C Staff and Related Accounts | 437 814.00 | 437 814.00 | | 437 814.00 |
8D Social Security and Other Social Organizations | 292 707.00 | 292 707.00 | | 292 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 354.00 | 170 354.00 | | 170 354.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UL Receivables related to investments | 223 283.00 | | 223 283.00 | 223 283.00 |
UT Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
UX Other trade receivables | 3 750 656.00 | 3 750 656.00 | | 3 750 656.00 |
UY Staff and related accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
UZ Social Security, other social security organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
VA Doubtful or disputed receivables | 181 678.00 | | 181 678.00 | 181 678.00 |
VB VAT | 192 102.00 | 192 102.00 | | 192 102.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 866 988.00 | 210 049.00 | 565 066.00 | 866 988.00 |
VI Group and Associates | 127 446.00 | | 62 976.00 | 127 446.00 |
VK Loans repaid during the year | 221 200.00 | | | 221 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 781.00 | 27 781.00 | | 27 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 482.00 | 120 482.00 | | 120 482.00 |
VS Prepaid expenses | 43 384.00 | 43 384.00 | | 43 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 087.00 | 4 135 428.00 | 407 659.00 | 4 543 087.00 |
VW VAT | 855 611.00 | 855 611.00 | | 855 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 773.00 | 4 922 131.00 | 653 298.00 | 5 731 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
