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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 | 42 343.00 | 29 015.00 | 13 328.00 | 42 343.00 |
AH Goodwill | 20 581.00 | 20 581.00 | | 20 581.00 |
AJ Other Intangible Assets | 112 969.00 | 107 995.00 | 4 973.00 | 112 969.00 |
AN Land | 483 237.00 | 201 510.00 | 281 727.00 | 483 237.00 |
AP Buildings | 2 324 693.00 | 980 350.00 | 1 344 343.00 | 2 324 693.00 |
AR Technical installations, industrial equipment and tools | 4 725 540.00 | 2 509 127.00 | 2 216 413.00 | 4 725 540.00 |
AT Other tangible assets | 711 692.00 | 430 829.00 | 280 863.00 | 711 692.00 |
BD Other fixed assets | 21 218.00 | 15 245.00 | 5 973.00 | 21 218.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 520 034.00 | 4 294 651.00 | 4 225 383.00 | 8 520 034.00 |
BL Raw materials, supplies | 1 898 957.00 | 89 148.00 | 1 809 809.00 | 1 898 957.00 |
BR Intermediate and finished products | 1 728 426.00 | | 1 728 426.00 | 1 728 426.00 |
BT Goods | 266 558.00 | | 266 558.00 | 266 558.00 |
BV Advances and down payments on orders | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 3 137 017.00 | 71 338.00 | 3 065 679.00 | 3 137 017.00 |
BZ Other receivables | 319 570.00 | | 319 570.00 | 319 570.00 |
CF Cash and cash equivalents | 843 119.00 | | 843 119.00 | 843 119.00 |
CH Prepaid expenses | 58 642.00 | | 58 642.00 | 58 642.00 |
CJ TOTAL (II) | 8 450 289.00 | 160 486.00 | 8 289 803.00 | 8 450 289.00 |
CN Currency translation adjustments (V) | 3 656.00 | | 3 656.00 | 3 656.00 |
CO Grand total (0 to V) | 16 973 979.00 | 4 455 137.00 | 12 518 842.00 | 16 973 979.00 |
CU Other investments | 77 582.00 | | 77 582.00 | 77 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DF Regulated reserves (1) | 7 880.00 | | | 7 880.00 |
DG Other reserves | 3 584 322.00 | | | 3 584 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 830.00 | | | 1 587 830.00 |
DJ Investment subsidies | 239 529.00 | | | 239 529.00 |
DK Regulated provisions | 132 309.00 | | | 132 309.00 |
DL TOTAL (I) | 6 112 870.00 | | | 6 112 870.00 |
DP Provisions for Risks | 92 050.00 | | | 92 050.00 |
DR TOTAL (IV) | 92 050.00 | | | 92 050.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 526.00 | | | 2 602 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 632.00 | | | 146 632.00 |
DX Trade payables and related accounts | 2 092 660.00 | | | 2 092 660.00 |
DY Tax and social security liabilities | 623 339.00 | | | 623 339.00 |
DZ Fixed asset liabilities and related accounts | 22 893.00 | | | 22 893.00 |
EA Other liabilities | 825 872.00 | | | 825 872.00 |
EC TOTAL (IV) | 6 313 921.00 | | | 6 313 921.00 |
EE Grand total (I to V) | 12 518 842.00 | | | 12 518 842.00 |
EG Accrued income and payables due within one year | 4 374 340.00 | | | 4 374 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 738 758.00 | 14 197.00 | 1 752 955.00 | 1 738 758.00 |
FD Production sold - goods | 18 080 872.00 | 1 573 160.00 | 19 654 033.00 | 18 080 872.00 |
FG Production sold - services | 332 244.00 | 6 716.00 | 338 960.00 | 332 244.00 |
FJ Net sales | 20 151 875.00 | 1 594 074.00 | 21 745 948.00 | 20 151 875.00 |
FM Inventory production | | | 407 837.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 462.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 22 293 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 536.00 | |
FT Inventory change (goods) | | | -120 066.00 | |
FU Purchases of raw materials and other supplies | | | 10 886 811.00 | |
FV Inventory change (raw materials and supplies) | | | -567 341.00 | |
FW Other purchases and external expenses | | | 4 997 257.00 | |
FX Taxes, duties, and similar payments | | | 275 672.00 | |
FY Salaries and Wages | | | 1 388 547.00 | |
FZ Social Security Contributions | | | 564 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 224.00 | |
GE Other Expenses | | | 130 889.00 | |
GF Total Operating Expenses (II) | | | 19 594 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GL Other interest and similar income | | | 17 544.00 | |
GN Positive exchange differences | | | 11 562.00 | |
GP Total financial income (V) | | | 29 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 656.00 | |
GR Interest and similar expenses | | | 56 386.00 | |
GS Negative differences of foreign exchange | | | 14 852.00 | |
GU Total financial expenses (VI) | | | 74 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 616.00 | | | 41 616.00 |
A4 Equity method investments | 130 321.00 | | | 130 321.00 |
HA Exceptional income from management transactions | 20 021.00 | | | 20 021.00 |
HB Exceptional income from capital transactions | 41 405.00 | | | 41 405.00 |
HC Reversals of provisions and transfers of expenses | 7 938.00 | | | 7 938.00 |
HD Total exceptional income (VII) | 69 365.00 | | | 69 365.00 |
HE Exceptional expenses on management operations | 31 062.00 | | | 31 062.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 26 394.00 | | | 26 394.00 |
HH Total exceptional expenses (VIII) | 57 744.00 | | | 57 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 621.00 | | | 11 621.00 |
HJ Employee participation in company results | 265 956.00 | | | 265 956.00 |
HK Income tax | 811 102.00 | | | 811 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 392 503.00 | | | 22 392 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 804 673.00 | | | 20 804 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 830.00 | | | 1 587 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 6 233 390.00 | 6 233 390.00 | | 6 233 390.00 |
3Z Total regulated provisions | 140 247.00 | | 7 938.00 | 140 247.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 52 175.00 | | 62 000.00 |
7C Grand total | 202 247.00 | 52 175.00 | 7 938.00 | 202 247.00 |
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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 | 146 632.00 | 146 632.00 | | 146 632.00 |
8B Suppliers and Related Accounts | 2 092 660.00 | 2 092 660.00 | | 2 092 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 893.00 | 22 893.00 | | 22 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 872.00 | 825 872.00 | | 825 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 409.00 | 3 515 229.00 | 180.00 | 3 515 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313 921.00 | 4 461 595.00 | 1 852 326.00 | 6 313 921.00 |
