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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 503 963.00 | 8 847.00 | 1 495 116.00 | 1 503 963.00 |
AJ Other Intangible Assets | 813 319.00 | 171 245.00 | 642 074.00 | 813 319.00 |
AN Land | 11 190 932.00 | 6 420 104.00 | 4 770 828.00 | 11 190 932.00 |
AP Buildings | 3 074 555.00 | 2 600 919.00 | 473 635.00 | 3 074 555.00 |
AR Technical installations, industrial equipment and tools | 12 136 486.00 | 10 078 966.00 | 2 057 520.00 | 12 136 486.00 |
AT Other tangible assets | 11 647 051.00 | 9 315 288.00 | 2 331 763.00 | 11 647 051.00 |
AV Fixed assets in progress | 5 011 413.00 | | 5 011 413.00 | 5 011 413.00 |
AX Advances and down payments | -126 324.00 | | -126 324.00 | -126 324.00 |
BD Other fixed assets | | 8 171.00 | -8 171.00 | |
BF Loans | 69 758.00 | | 69 758.00 | 69 758.00 |
BH Other financial assets | 261 539.00 | | 261 539.00 | 261 539.00 |
BJ TOTAL (I) | 46 592 463.00 | 29 106 541.00 | 17 485 923.00 | 46 592 463.00 |
BL Raw materials, supplies | 117 170.00 | | 117 170.00 | 117 170.00 |
BR Intermediate and finished products | 79 851.00 | | 79 851.00 | 79 851.00 |
BV Advances and down payments on orders | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 7 633 121.00 | 194 960.00 | 7 438 162.00 | 7 633 121.00 |
BZ Other receivables | 2 331 029.00 | | 2 331 029.00 | 2 331 029.00 |
CF Cash and cash equivalents | 7 936 946.00 | | 7 936 946.00 | 7 936 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 110 051.00 | 194 960.00 | 17 915 092.00 | 18 110 051.00 |
CO Grand total (0 to V) | 64 702 515.00 | 29 301 500.00 | 35 401 014.00 | 64 702 515.00 |
CU Other investments | 1 009 772.00 | 503 000.00 | 506 772.00 | 1 009 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | 15 491.00 | | 15 491.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 9 790 096.00 | 7 805 881.00 | | 9 790 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 394.00 | 1 984 216.00 | | 1 668 394.00 |
DJ Investment subsidies | 182 163.00 | 97 869.00 | | 182 163.00 |
DL TOTAL (I) | 12 481 144.00 | 10 728 457.00 | | 12 481 144.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 8 539 711.00 | 7 689 566.00 | | 8 539 711.00 |
DR TOTAL (IV) | 8 559 711.00 | 7 709 566.00 | | 8 559 711.00 |
DU Loans and Debts from Credit Institutions (3) | 43 143.00 | 63 695.00 | | 43 143.00 |
DW Advances and down payments received on current orders | 252.00 | 1 729.00 | | 252.00 |
DX Trade payables and related accounts | 5 447 389.00 | 6 607 020.00 | | 5 447 389.00 |
DY Tax and social security liabilities | 2 965 361.00 | 2 758 660.00 | | 2 965 361.00 |
DZ Fixed asset liabilities and related accounts | 718 552.00 | 617 489.00 | | 718 552.00 |
EA Other liabilities | 5 185 463.00 | 2 339 564.00 | | 5 185 463.00 |
EC TOTAL (IV) | 14 360 160.00 | 12 388 157.00 | | 14 360 160.00 |
EE Grand total (I to V) | 35 401 014.00 | 30 826 180.00 | | 35 401 014.00 |
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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 | 1 787 605.00 | | 1 787 605.00 | 1 787 605.00 |
FG Production sold - services | 37 467 695.00 | | 37 467 695.00 | 37 467 695.00 |
FJ Net sales | 39 255 300.00 | | 39 255 300.00 | 39 255 300.00 |
FM Inventory production | | | 31 157.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 643.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 39 600 359.00 | |
FS Purchases of goods (including customs duties) | | | -1 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 305 662.00 | |
FV Inventory change (raw materials and supplies) | | | -13 051.00 | |
FW Other purchases and external expenses | | | 16 930 356.00 | |
FX Taxes, duties, and similar payments | | | 7 348 306.00 | |
FY Salaries and Wages | | | 4 102 366.00 | |
FZ Social Security Contributions | | | 1 281 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965 934.00 | |
GE Other Expenses | | | 360 594.00 | |
GF Total Operating Expenses (II) | | | 36 669 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 930 691.00 | |
GH Attributed profit or transferred loss (III) | | | 91 832.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 8 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 503 000.00 | |
GR Interest and similar expenses | | | 12 552.00 | |
GU Total financial expenses (VI) | | | 515 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 624.00 | 18 405.00 | | 31 624.00 |
HD Total exceptional income (VII) | 31 624.00 | 18 405.00 | | 31 624.00 |
HE Exceptional expenses on management operations | | 90 541.00 | | |
HF Exceptional expenses on capital transactions | 78 881.00 | | | 78 881.00 |
HH Total exceptional expenses (VIII) | 78 881.00 | 90 541.00 | | 78 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 258.00 | -72 136.00 | | -47 258.00 |
HJ Employee participation in company results | 132 046.00 | | | 132 046.00 |
HK Income tax | 668 186.00 | 142 305.00 | | 668 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 732 726.00 | 35 484 928.00 | | 39 732 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 064 333.00 | 33 500 712.00 | | 38 064 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 394.00 | 1 984 216.00 | | 1 668 394.00 |
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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 | 42 249 081.00 | | 5 771 231.00 | 42 249 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 501.00 | 1 341 069.00 | |
I4 DECREASES Grand Total | | 1 427 848.00 | 46 592 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 347.00 | 42 934 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317 282.00 | | | 2 317 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 530 614.00 | | 5 750 846.00 | 38 530 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 185.00 | | 20 385.00 | 1 401 185.00 |
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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 | 25 276 289.00 | 3 379 298.00 | 60 217.00 | 25 276 289.00 |
PE DEPRECIATION Total including other intangible assets | 178 094.00 | 1 997.00 | | 178 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 098 195.00 | 3 377 300.00 | 60 217.00 | 25 098 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 171.00 | | | 8 171.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 709 566.00 | 965 934.00 | 115 790.00 | 7 709 566.00 |
6T Receivables | 188 922.00 | 10 083.00 | 4 045.00 | 188 922.00 |
7B Total provisions for depreciation | 197 093.00 | 513 083.00 | 4 045.00 | 197 093.00 |
7C Grand total | 7 906 659.00 | 1 479 018.00 | 119 835.00 | 7 906 659.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 976 018.00 | 119 835.00 | |
UG - Financial | | 503 000.00 | | |
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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 | 5 447 389.00 | 5 343 863.00 | 103 526.00 | 5 447 389.00 |
8C Staff and Related Accounts | 556 633.00 | 556 633.00 | | 556 633.00 |
8D Social Security and Other Social Organizations | 486 968.00 | 486 968.00 | | 486 968.00 |
8E Income Taxes | 507 461.00 | 507 461.00 | | 507 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 718 552.00 | 718 552.00 | | 718 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654 894.00 | 3 654 894.00 | | 3 654 894.00 |
UP Loans | 69 758.00 | 600.00 | 69 158.00 | 69 758.00 |
UT Other financial assets | 261 539.00 | 261 539.00 | | 261 539.00 |
UX Other trade receivables | 7 400 252.00 | 7 400 252.00 | | 7 400 252.00 |
UY Staff and related accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
UZ Social Security, other social security organizations | 5 833.00 | 5 833.00 | | 5 833.00 |
VA Doubtful or disputed receivables | 232 870.00 | 232 870.00 | | 232 870.00 |
VB VAT | 1 453 205.00 | 1 453 205.00 | | 1 453 205.00 |
VC Group and associates | 187 502.00 | 187 502.00 | | 187 502.00 |
VH Loans with a maturity of more than one year at origin | 43 143.00 | 43 143.00 | | 43 143.00 |
VI Group and Associates | 1 530 569.00 | 1 530 569.00 | | 1 530 569.00 |
VK Loans repaid during the year | 13 314.00 | | | 13 314.00 |
VP Miscellaneous | 463 449.00 | 463 449.00 | | 463 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 173.00 | 126 173.00 | | 126 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 846.00 | 201 846.00 | | 201 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 295 447.00 | 10 226 289.00 | 69 158.00 | 10 295 447.00 |
VW VAT | 1 288 125.00 | 1 288 125.00 | | 1 288 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 359 908.00 | 14 256 382.00 | 103 526.00 | 14 359 908.00 |
