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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
AH Goodwill | 268 014.00 | 79 222.00 | 188 792.00 | 268 014.00 |
AJ Other Intangible Assets | 1 610 982.00 | 129 214.00 | 1 481 768.00 | 1 610 982.00 |
AN Land | 4 128 614.00 | 2 937 847.00 | 1 190 767.00 | 4 128 614.00 |
AP Buildings | 4 331 679.00 | 3 378 812.00 | 952 867.00 | 4 331 679.00 |
AR Technical installations, industrial equipment and tools | 24 110 882.00 | 19 657 182.00 | 4 453 699.00 | 24 110 882.00 |
AT Other tangible assets | 457 100.00 | 417 744.00 | 39 356.00 | 457 100.00 |
AV Fixed assets in progress | 635 309.00 | 11 112.00 | 624 197.00 | 635 309.00 |
AX Advances and down payments | 147 887.00 | | 147 887.00 | 147 887.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 37 846 791.00 | 26 723 965.00 | 11 122 826.00 | 37 846 791.00 |
BL Raw materials, supplies | 1 085 222.00 | | 1 085 222.00 | 1 085 222.00 |
BR Intermediate and finished products | 1 242 741.00 | | 1 242 741.00 | 1 242 741.00 |
BV Advances and down payments on orders | 912 479.00 | | 912 479.00 | 912 479.00 |
BX Customers and related accounts | 7 607 671.00 | 43 981.00 | 7 563 690.00 | 7 607 671.00 |
BZ Other receivables | 5 553 817.00 | 26 439.00 | 5 527 378.00 | 5 553 817.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 87 496.00 | | 87 496.00 | 87 496.00 |
CJ TOTAL (II) | 16 489 596.00 | 70 420.00 | 16 419 176.00 | 16 489 596.00 |
CO Grand total (0 to V) | 54 336 387.00 | 26 794 386.00 | 27 542 001.00 | 54 336 387.00 |
CU Other investments | 1 342 112.00 | 49 811.00 | 1 292 301.00 | 1 342 112.00 |
CX Development or Research and Development Expenses | 798 519.00 | 50 889.00 | 747 631.00 | 798 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 632.00 | 161 632.00 | | 161 632.00 |
DB Share, merger, contribution premiums, etc. | 3 090 811.00 | 3 090 811.00 | | 3 090 811.00 |
DD Legal reserve (1) | 16 163.00 | 16 163.00 | | 16 163.00 |
DF Regulated reserves (1) | 13 389.00 | 13 389.00 | | 13 389.00 |
DG Other reserves | 5 555 428.00 | 5 036 137.00 | | 5 555 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945 997.00 | 519 292.00 | | 1 945 997.00 |
DJ Investment subsidies | 3 965.00 | 5 725.00 | | 3 965.00 |
DL TOTAL (I) | 10 787 384.00 | 8 843 148.00 | | 10 787 384.00 |
DQ Provisions for Expenses | 4 827 324.00 | 3 945 315.00 | | 4 827 324.00 |
DR TOTAL (IV) | 4 827 324.00 | 3 945 315.00 | | 4 827 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 419.00 | 2 162 619.00 | | 1 601 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 8 850.00 | | 8 850.00 |
DX Trade payables and related accounts | 6 620 091.00 | 6 503 918.00 | | 6 620 091.00 |
DY Tax and social security liabilities | 2 772 153.00 | 2 262 299.00 | | 2 772 153.00 |
DZ Fixed asset liabilities and related accounts | 254 780.00 | 26 740.00 | | 254 780.00 |
EA Other liabilities | 670 000.00 | 61 118.00 | | 670 000.00 |
EC TOTAL (IV) | 11 927 293.00 | 11 025 543.00 | | 11 927 293.00 |
EE Grand total (I to V) | 27 542 001.00 | 23 814 006.00 | | 27 542 001.00 |
EG Accrued income and payables due within one year | 10 891 338.00 | 9 429 307.00 | | 10 891 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414.00 | 8 218.00 | | 4 414.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
FD Production sold - goods | 30 400 617.00 | | 30 400 617.00 | 30 400 617.00 |
FG Production sold - services | 4 157 852.00 | | 4 157 852.00 | 4 157 852.00 |
FJ Net sales | 34 560 290.00 | | 34 560 290.00 | 34 560 290.00 |
FM Inventory production | | | -258 490.00 | |
FO Operating subsidies | | | 34 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 336 902.00 | |
FS Purchases of goods (including customs duties) | | | 33 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 143 415.00 | |
FV Inventory change (raw materials and supplies) | | | -327 745.00 | |
FW Other purchases and external expenses | | | 14 743 515.00 | |
FX Taxes, duties, and similar payments | | | 899 784.00 | |
FY Salaries and Wages | | | 6 167 086.00 | |
FZ Social Security Contributions | | | 1 925 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 528.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 366 316.00 | |
GE Other Expenses | | | 1 822 630.00 | |
GF Total Operating Expenses (II) | | | 33 090 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 378.00 | |
GL Other interest and similar income | | | 39 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 334.00 | |
GP Total financial income (V) | | | 41 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 636.00 | |
GU Total financial expenses (VI) | | | 75 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 361.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 163.00 | 5 849.00 | | 3 163.00 |
HB Exceptional income from capital transactions | 721 316.00 | 224 606.00 | | 721 316.00 |
HC Reversals of provisions and transfers of expenses | 47 238.00 | | | 47 238.00 |
HD Total exceptional income (VII) | 771 718.00 | 230 455.00 | | 771 718.00 |
HE Exceptional expenses on management operations | 189 288.00 | 965.00 | | 189 288.00 |
HF Exceptional expenses on capital transactions | 49 929.00 | 236 393.00 | | 49 929.00 |
HH Total exceptional expenses (VIII) | 239 216.00 | 237 358.00 | | 239 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 501.00 | -6 903.00 | | 532 501.00 |
HJ Employee participation in company results | 234 776.00 | 105 191.00 | | 234 776.00 |
HK Income tax | 563 490.00 | -360.00 | | 563 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 149 639.00 | 28 993 102.00 | | 36 149 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 203 642.00 | 28 473 810.00 | | 34 203 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945 997.00 | 519 292.00 | | 1 945 997.00 |
HP References: Equipment leasing | 1 978 495.00 | 2 199 342.00 | | 1 978 495.00 |
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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 | 35 971 871.00 | | 4 522 950.00 | 35 971 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 402.00 | | 551 117.00 | 247 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 886 572.00 | 1 345 673.00 | |
I4 DECREASES Grand Total | 325 973.00 | 2 322 057.00 | 37 846 791.00 | 325 973.00 |
IN DECREASES Start-up, development, or research expenses | | | 798 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 973.00 | 435 485.00 | 33 811 470.00 | 325 973.00 |
KD ACQUISITIONS Total including other intangible assets | 439 002.00 | | 1 452 127.00 | 439 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 053 222.00 | | 2 519 706.00 | 32 053 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 245.00 | | | 3 232 245.00 |
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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 | 25 687 995.00 | 1 281 798.00 | 385 972.00 | 25 687 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 610.00 | 25 279.00 | | 25 610.00 |
PE DEPRECIATION Total including other intangible assets | 72 450.00 | 68 896.00 | | 72 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 589 935.00 | 1 187 623.00 | 385 972.00 | 25 589 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 334.00 | | | 1 334.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 970 015.00 | 1 738 288.00 | 880 979.00 | 3 970 015.00 |
6E on fixed assets – tangible | 11 112.00 | | | 11 112.00 |
6T Receivables | 23 199.00 | 20 782.00 | | 23 199.00 |
6X Other provisions for depreciation | 91 574.00 | | 65 135.00 | 91 574.00 |
7B Total provisions for depreciation | 177 030.00 | 20 782.00 | 66 469.00 | 177 030.00 |
7C Grand total | 4 147 045.00 | 1 759 070.00 | 947 448.00 | 4 147 045.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 387 098.00 | | |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 6 620 091.00 | 6 620 091.00 | | 6 620 091.00 |
8C Staff and Related Accounts | 1 376 747.00 | 1 376 747.00 | | 1 376 747.00 |
8D Social Security and Other Social Organizations | 985 478.00 | 985 478.00 | | 985 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 780.00 | 254 780.00 | | 254 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 000.00 | 670 000.00 | | 670 000.00 |
UT Other financial assets | 3 561.00 | 3 561.00 | | 3 561.00 |
UX Other trade receivables | 7 607 012.00 | 7 607 012.00 | | 7 607 012.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 292 056.00 | 292 056.00 | | 292 056.00 |
VC Group and associates | 5 019 773.00 | 5 019 773.00 | | 5 019 773.00 |
VG Loans with a maturity of up to one year at origin | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 1 597 005.00 | 561 050.00 | 1 035 955.00 | 1 597 005.00 |
VK Loans repaid during the year | 557 125.00 | | | 557 125.00 |
VM Income taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 609.00 | 216 609.00 | | 216 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 286.00 | 230 286.00 | | 230 286.00 |
VS Prepaid expenses | 87 496.00 | 87 496.00 | | 87 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 252 544.00 | 13 252 544.00 | | 13 252 544.00 |
VW VAT | 193 319.00 | 193 319.00 | | 193 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 927 293.00 | 10 891 338.00 | 1 035 955.00 | 11 927 293.00 |
