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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 926.00 | | 4 926.00 | 4 926.00 |
AF Concessions, Patents and Similar Rights | 31 293.00 | 31 293.00 | | 31 293.00 |
AN Land | 445 827.00 | 213 768.00 | 232 058.00 | 445 827.00 |
AP Buildings | 4 863 802.00 | 3 684 643.00 | 1 179 159.00 | 4 863 802.00 |
AR Technical installations, industrial equipment and tools | 8 837 715.00 | 5 684 772.00 | 3 152 943.00 | 8 837 715.00 |
AT Other tangible assets | 383 809.00 | 256 232.00 | 127 577.00 | 383 809.00 |
BB Receivables related to investments | 457 037.00 | 219 930.00 | 237 107.00 | 457 037.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 16 570 197.00 | 10 321 515.00 | 6 248 681.00 | 16 570 197.00 |
BL Raw materials, supplies | 12 086.00 | | 12 086.00 | 12 086.00 |
BR Intermediate and finished products | 3 926 612.00 | | 3 926 612.00 | 3 926 612.00 |
BT Goods | 125 565.00 | | 125 565.00 | 125 565.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 5 280 117.00 | | 5 280 117.00 | 5 280 117.00 |
BZ Other receivables | 814 489.00 | | 814 489.00 | 814 489.00 |
CF Cash and cash equivalents | 35 988.00 | | 35 988.00 | 35 988.00 |
CH Prepaid expenses | 120 016.00 | | 120 016.00 | 120 016.00 |
CJ TOTAL (II) | 10 315 949.00 | | 10 315 949.00 | 10 315 949.00 |
CO Grand total (0 to V) | 26 936 554.00 | 10 321 515.00 | 16 615 038.00 | 26 936 554.00 |
CS Evaluated investments - equity method | 1 549 574.00 | 230 877.00 | 1 318 697.00 | 1 549 574.00 |
CW Deferred expenses or loan issuance costs | 45 482.00 | | 45 482.00 | 45 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 677.00 | | | 315 677.00 |
DB Share, merger, contribution premiums, etc. | 60 749.00 | | | 60 749.00 |
DC Revaluation differences | 35 328.00 | | | 35 328.00 |
DD Legal reserve (1) | 260 639.00 | | | 260 639.00 |
DE Statutory or contractual reserves | 2 444 974.00 | | | 2 444 974.00 |
DF Regulated reserves (1) | 3 648 926.00 | | | 3 648 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 555.00 | | | 28 555.00 |
DL TOTAL (I) | 6 794 847.00 | | | 6 794 847.00 |
DP Provisions for Risks | 67 551.00 | | | 67 551.00 |
DQ Provisions for Expenses | 43 085.00 | | | 43 085.00 |
DR TOTAL (IV) | 110 636.00 | | | 110 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 714.00 | | | 2 686 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916 603.00 | | | 5 916 603.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 617 578.00 | | | 617 578.00 |
DY Tax and social security liabilities | 204 611.00 | | | 204 611.00 |
DZ Fixed asset liabilities and related accounts | 64 003.00 | | | 64 003.00 |
EA Other liabilities | 215 346.00 | | | 215 346.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 9 709 555.00 | | | 9 709 555.00 |
EE Grand total (I to V) | 16 615 038.00 | | | 16 615 038.00 |
EG Accrued income and payables due within one year | 7 756 370.00 | | | 7 756 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444 819.00 | | | 444 819.00 |
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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 | 584 769.00 | | 584 769.00 | 584 769.00 |
FD Production sold - goods | 7 709 265.00 | | 7 709 265.00 | 7 709 265.00 |
FG Production sold - services | 328 284.00 | | 328 284.00 | 328 284.00 |
FJ Net sales | 8 622 318.00 | | 8 622 318.00 | 8 622 318.00 |
FM Inventory production | | | 10 898.00 | |
FO Operating subsidies | | | 34 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 893.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 8 781 121.00 | |
FS Purchases of goods (including customs duties) | | | 480 380.00 | |
FU Purchases of raw materials and other supplies | | | 5 949 892.00 | |
FV Inventory change (raw materials and supplies) | | | -362 628.00 | |
FW Other purchases and external expenses | | | 1 494 244.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 417 927.00 | |
FZ Social Security Contributions | | | 157 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 962.00 | |
GE Other Expenses | | | 60 539.00 | |
GF Total Operating Expenses (II) | | | 8 660 022.00 | |
GG - OPERATING RESULT (I - II) | | | 121 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 055.00 | |
GK Income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 591.00 | |
GR Interest and similar expenses | | | 83 097.00 | |
GU Total financial expenses (VI) | | | 112 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 694.00 | | | 108 694.00 |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 13 747.00 | | | 13 747.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 13 184.00 | | | 13 184.00 |
HD Total exceptional income (VII) | 13 227.00 | | | 13 227.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | | | 13 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801 357.00 | | | 8 801 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 772 803.00 | | | 8 772 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | | | 28 555.00 |
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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 | 14 164 022.00 | | 450 407.00 | 14 164 022.00 |
I4 DECREASES Grand Total | | | 14 562 447.00 | |
IO DECREASES Total including other intangible assets | | | 31 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 531 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 293.00 | | | 31 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132 729.00 | | 450 407.00 | 14 132 729.00 |
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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 | 9 489 992.00 | 432 698.00 | 51 982.00 | 9 489 992.00 |
PE DEPRECIATION Total including other intangible assets | 31 293.00 | | | 31 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 458 699.00 | 432 698.00 | 51 982.00 | 9 458 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 421 216.00 | 29 591.00 | | 421 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 674.00 | 5 962.00 | | 104 674.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 422 416.00 | 29 591.00 | 1 200.00 | 422 416.00 |
7C Grand total | 527 090.00 | 35 553.00 | 1 200.00 | 527 090.00 |
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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 | 617 578.00 | 617 578.00 | | 617 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 346.00 | 215 346.00 | | 215 346.00 |
VG Loans with a maturity of up to one year at origin | 2 686 714.00 | 736 228.00 | 1 127 436.00 | 2 686 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 611.00 | 204 611.00 | | 204 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 682.00 | 5 996 439.00 | 60 215.00 | 6 095 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 707 555.00 | 7 757 069.00 | 1 127 436.00 | 9 707 555.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
