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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 | 7 510.00 | 41.00 | 7 469.00 | 7 510.00 |
AH Goodwill | 38 755.00 | 38 755.00 | | 38 755.00 |
AN Land | 675 880.00 | 257 722.00 | 418 159.00 | 675 880.00 |
AP Buildings | 2 737 270.00 | 2 322 307.00 | 414 964.00 | 2 737 270.00 |
AR Technical installations, industrial equipment and tools | 7 812 483.00 | 5 063 352.00 | 2 749 131.00 | 7 812 483.00 |
AT Other tangible assets | 162 474.00 | 133 032.00 | 29 442.00 | 162 474.00 |
AV Fixed assets in progress | 173 197.00 | | 173 197.00 | 173 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 607 570.00 | 7 815 209.00 | 3 792 360.00 | 11 607 570.00 |
BL Raw materials, supplies | 1 349 421.00 | | 1 349 421.00 | 1 349 421.00 |
BR Intermediate and finished products | 3 792 174.00 | 55 430.00 | 3 736 744.00 | 3 792 174.00 |
BT Goods | 80 440.00 | | 80 440.00 | 80 440.00 |
BX Customers and related accounts | 6 666 283.00 | 50 090.00 | 6 616 192.00 | 6 666 283.00 |
BZ Other receivables | 946 950.00 | | 946 950.00 | 946 950.00 |
CF Cash and cash equivalents | 885 878.00 | | 885 878.00 | 885 878.00 |
CH Prepaid expenses | 109 906.00 | | 109 906.00 | 109 906.00 |
CJ TOTAL (II) | 13 831 052.00 | 105 520.00 | 13 725 532.00 | 13 831 052.00 |
CO Grand total (0 to V) | 25 438 622.00 | 7 920 729.00 | 17 517 893.00 | 25 438 622.00 |
CR Shares due in more than one year | 53 979.00 | | | 53 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 805 846.00 | 2 391 013.00 | | 2 805 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 717.00 | 814 833.00 | | 1 277 717.00 |
DJ Investment subsidies | 11 820.00 | 31 820.00 | | 11 820.00 |
DK Regulated provisions | 161 509.00 | 181 677.00 | | 161 509.00 |
DL TOTAL (I) | 4 300 892.00 | 3 463 343.00 | | 4 300 892.00 |
DP Provisions for Risks | 291 820.00 | 281 820.00 | | 291 820.00 |
DR TOTAL (IV) | 291 820.00 | 281 820.00 | | 291 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324 012.00 | 8 108 636.00 | | 4 324 012.00 |
DX Trade payables and related accounts | 6 151 783.00 | 5 962 768.00 | | 6 151 783.00 |
DY Tax and social security liabilities | 1 913 374.00 | 1 644 750.00 | | 1 913 374.00 |
DZ Fixed asset liabilities and related accounts | 521 184.00 | 656 144.00 | | 521 184.00 |
EC TOTAL (IV) | 12 910 353.00 | 16 372 297.00 | | 12 910 353.00 |
ED (V) | 14 828.00 | | | 14 828.00 |
EE Grand total (I to V) | 17 517 893.00 | 20 117 461.00 | | 17 517 893.00 |
EG Accrued income and payables due within one year | 12 910 353.00 | 16 372 297.00 | | 12 910 353.00 |
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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 | 2 897 900.00 | 114 986.00 | 3 012 886.00 | 2 897 900.00 |
FD Production sold - goods | 37 386 642.00 | 3 493 401.00 | 40 880 043.00 | 37 386 642.00 |
FG Production sold - services | 860 185.00 | | 860 185.00 | 860 185.00 |
FJ Net sales | 41 144 727.00 | 3 608 387.00 | 44 753 114.00 | 41 144 727.00 |
FM Inventory production | | | 292 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 844.00 | |
FQ Other income | | | 13 235.00 | |
FR Total operating income (I) | | | 45 066 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 944.00 | |
FT Inventory change (goods) | | | 67 663.00 | |
FU Purchases of raw materials and other supplies | | | 30 788 095.00 | |
FV Inventory change (raw materials and supplies) | | | 5 914.00 | |
FW Other purchases and external expenses | | | 5 073 955.00 | |
FX Taxes, duties, and similar payments | | | 987 313.00 | |
FY Salaries and Wages | | | 2 540 952.00 | |
FZ Social Security Contributions | | | 944 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 43 377 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689 029.00 | |
GN Positive exchange differences | | | 397 907.00 | |
GP Total financial income (V) | | | 397 907.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GS Negative differences of foreign exchange | | | 81 456.00 | |
GU Total financial expenses (VI) | | | 88 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 033.00 | 21 580.00 | | 12 033.00 |
HB Exceptional income from capital transactions | 23 500.00 | 20 000.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 20 168.00 | 19 937.00 | | 20 168.00 |
HD Total exceptional income (VII) | 43 668.00 | 39 937.00 | | 43 668.00 |
HF Exceptional expenses on capital transactions | 5 719.00 | 365.00 | | 5 719.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 127 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 719.00 | 127 365.00 | | 15 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 949.00 | -87 428.00 | | 27 949.00 |
HJ Employee participation in company results | 170 916.00 | 110 460.00 | | 170 916.00 |
HK Income tax | 577 415.00 | 346 117.00 | | 577 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 507 668.00 | 42 615 966.00 | | 45 507 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 229 951.00 | 41 801 133.00 | | 44 229 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 717.00 | 814 833.00 | | 1 277 717.00 |
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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 | 11 329 272.00 | | 405 591.00 | 11 329 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 660.00 | | |
I4 DECREASES Grand Total | | 127 294.00 | 11 607 570.00 | |
IO DECREASES Total including other intangible assets | | | 46 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 634.00 | 11 561 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 755.00 | | 7 510.00 | 38 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 857.00 | | 398 081.00 | 11 279 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 7 308 445.00 | 578 927.00 | 110 918.00 | 7 308 445.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 308 445.00 | 578 886.00 | 110 918.00 | 7 308 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 38 755.00 | | | 38 755.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 677.00 | | 20 168.00 | 181 677.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 281 820.00 | 10 000.00 | | 281 820.00 |
6N Inventories and work in progress | 48 016.00 | 7 414.00 | | 48 016.00 |
6T Receivables | 51 432.00 | | 1 342.00 | 51 432.00 |
7B Total provisions for depreciation | 138 202.00 | 7 414.00 | 1 342.00 | 138 202.00 |
7C Grand total | 601 699.00 | 17 414.00 | 21 510.00 | 601 699.00 |
UE of which provisions and reversals: - Operating | | 7 414.00 | 1 342.00 | |
UJ - Exceptional | | 10 000.00 | 20 168.00 | |
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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 | 4 324 012.00 | 4 324 012.00 | | 4 324 012.00 |
8B Suppliers and Related Accounts | 6 151 783.00 | 6 151 783.00 | | 6 151 783.00 |
8C Staff and Related Accounts | 993 514.00 | 993 514.00 | | 993 514.00 |
8D Social Security and Other Social Organizations | 530 315.00 | 530 315.00 | | 530 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 184.00 | 521 184.00 | | 521 184.00 |
UX Other trade receivables | 6 612 304.00 | | | 6 612 304.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 53 979.00 | | | 53 979.00 |
VB VAT | 417 892.00 | | | 417 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 074.00 | 273 074.00 | | 273 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 753.00 | | | 528 753.00 |
VS Prepaid expenses | 109 906.00 | | | 109 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 723 138.00 | 7 669 160.00 | 53 979.00 | 7 723 138.00 |
VW VAT | 116 471.00 | 116 471.00 | | 116 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 910 353.00 | 12 910 353.00 | | 12 910 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 822 573.00 | 690 245.00 | | 822 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183 149.00 | 1 384 894.00 | | 1 183 149.00 |
ST Other accounts | 3 046 702.00 | 2 829 123.00 | | 3 046 702.00 |
XQ Rental, rental and co-ownership charges | 343 329.00 | 342 915.00 | | 343 329.00 |
YP Average staff number | 68.00 | 69.00 | | 68.00 |
YT Subcontracting | 370 398.00 | 471 166.00 | | 370 398.00 |
YU External personnel | 130 377.00 | 144 970.00 | | 130 377.00 |
YW Business tax | 164 740.00 | 148 290.00 | | 164 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987 313.00 | 838 535.00 | | 987 313.00 |
YY Amount of VAT collected | 3 154 283.00 | 2 880 250.00 | | 3 154 283.00 |
YZ Total deductible VAT on goods and services | 3 998 958.00 | 3 653 182.00 | | 3 998 958.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 073 955.00 | 5 173 068.00 | | 5 073 955.00 |
