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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 | 161 703.00 | 99 759.00 | 61 944.00 | 161 703.00 |
AN Land | 273 014.00 | 84 368.00 | 188 646.00 | 273 014.00 |
AP Buildings | 12 156 838.00 | 5 719 991.00 | 6 436 847.00 | 12 156 838.00 |
AR Technical installations, industrial equipment and tools | 9 043 062.00 | 4 014 775.00 | 5 028 286.00 | 9 043 062.00 |
AT Other tangible assets | 248 245.00 | 154 466.00 | 93 780.00 | 248 245.00 |
AV Fixed assets in progress | 24 602.00 | | 24 602.00 | 24 602.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 908 154.00 | 10 073 969.00 | 11 834 185.00 | 21 908 154.00 |
BL Raw materials, supplies | 1 250 276.00 | | 1 250 276.00 | 1 250 276.00 |
BR Intermediate and finished products | 4 739 236.00 | | 4 739 236.00 | 4 739 236.00 |
BT Goods | 139 423.00 | | 139 423.00 | 139 423.00 |
BV Advances and down payments on orders | 37 097.00 | | 37 097.00 | 37 097.00 |
BX Customers and related accounts | 6 006 816.00 | | 6 006 816.00 | 6 006 816.00 |
BZ Other receivables | 917 141.00 | | 917 141.00 | 917 141.00 |
CF Cash and cash equivalents | 1 686 407.00 | | 1 686 407.00 | 1 686 407.00 |
CH Prepaid expenses | 245 899.00 | | 245 899.00 | 245 899.00 |
CJ TOTAL (II) | 15 022 295.00 | | 15 022 295.00 | 15 022 295.00 |
CO Grand total (0 to V) | 36 930 449.00 | 10 073 969.00 | 26 856 480.00 | 36 930 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 350.00 | 506 350.00 | | 506 350.00 |
DB Share, merger, contribution premiums, etc. | 86 290.00 | 86 290.00 | | 86 290.00 |
DD Legal reserve (1) | 50 635.00 | 50 635.00 | | 50 635.00 |
DG Other reserves | 8 959 179.00 | 7 932 776.00 | | 8 959 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 045.00 | 1 026 402.00 | | 1 908 045.00 |
DJ Investment subsidies | 1 060 634.00 | 1 161 469.00 | | 1 060 634.00 |
DK Regulated provisions | 414 743.00 | 378 515.00 | | 414 743.00 |
DL TOTAL (I) | 12 985 875.00 | 11 142 438.00 | | 12 985 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860 684.00 | 5 942 873.00 | | 5 860 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 033.00 | 802 329.00 | | 1 104 033.00 |
DX Trade payables and related accounts | 4 448 047.00 | 3 887 179.00 | | 4 448 047.00 |
DY Tax and social security liabilities | 1 549 048.00 | 1 496 275.00 | | 1 549 048.00 |
DZ Fixed asset liabilities and related accounts | 539 046.00 | 924 587.00 | | 539 046.00 |
EA Other liabilities | 369 747.00 | 291 550.00 | | 369 747.00 |
EC TOTAL (IV) | 13 870 605.00 | 13 344 794.00 | | 13 870 605.00 |
EE Grand total (I to V) | 26 856 480.00 | 24 487 231.00 | | 26 856 480.00 |
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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 | 3 623 173.00 | 107 866.00 | 3 731 039.00 | 3 623 173.00 |
FD Production sold - goods | 37 131 616.00 | 3 503 804.00 | 40 635 420.00 | 37 131 616.00 |
FG Production sold - services | 334 436.00 | 51 247.00 | 385 683.00 | 334 436.00 |
FJ Net sales | 41 089 224.00 | 3 662 918.00 | 44 752 141.00 | 41 089 224.00 |
FM Inventory production | | | 850 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 438.00 | |
FQ Other income | | | 35 926.00 | |
FR Total operating income (I) | | | 45 784 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 409 291.00 | |
FT Inventory change (goods) | | | 4 377.00 | |
FU Purchases of raw materials and other supplies | | | 16 692 633.00 | |
FV Inventory change (raw materials and supplies) | | | -104 889.00 | |
FW Other purchases and external expenses | | | 15 538 818.00 | |
FX Taxes, duties, and similar payments | | | 652 522.00 | |
FY Salaries and Wages | | | 4 249 328.00 | |
FZ Social Security Contributions | | | 1 704 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 187.00 | |
GE Other Expenses | | | 12 515.00 | |
GF Total Operating Expenses (II) | | | 42 637 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146 842.00 | |
GR Interest and similar expenses | | | 90 422.00 | |
GU Total financial expenses (VI) | | | 90 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 164.00 | 207.00 | | 62 164.00 |
HB Exceptional income from capital transactions | 341 502.00 | 54 061.00 | | 341 502.00 |
HD Total exceptional income (VII) | 403 666.00 | 54 268.00 | | 403 666.00 |
HE Exceptional expenses on management operations | 69 540.00 | 58 163.00 | | 69 540.00 |
HF Exceptional expenses on capital transactions | 314 672.00 | | | 314 672.00 |
HG Exceptional depreciation and provisions | 36 228.00 | 36 228.00 | | 36 228.00 |
HH Total exceptional expenses (VIII) | 420 441.00 | 94 391.00 | | 420 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 775.00 | -40 122.00 | | -16 775.00 |
HJ Employee participation in company results | 294 294.00 | 162 863.00 | | 294 294.00 |
HK Income tax | 837 307.00 | 454 219.00 | | 837 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 188 287.00 | 39 428 995.00 | | 46 188 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 280 242.00 | 38 402 593.00 | | 44 280 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 045.00 | 1 026 402.00 | | 1 908 045.00 |
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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 | 20 117 988.00 | | 5 369 824.00 | 20 117 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | 3 103 508.00 | 476 151.00 | 21 908 154.00 | 3 103 508.00 |
IO DECREASES Total including other intangible assets | | | 161 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 103 508.00 | 476 151.00 | 21 745 761.00 | 3 103 508.00 |
KD ACQUISITIONS Total including other intangible assets | 114 390.00 | | 47 312.00 | 114 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 002 908.00 | | 5 322 512.00 | 20 002 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 103 508.00 | | | 3 103 508.00 |
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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 | 8 756 651.00 | 1 478 187.00 | 161 479.00 | 8 756 651.00 |
PE DEPRECIATION Total including other intangible assets | 84 142.00 | 15 616.00 | | 84 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672 509.00 | 1 462 571.00 | 161 479.00 | 8 672 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 515.00 | 36 228.00 | | 378 515.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 379 125.00 | 36 228.00 | | 379 125.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 4 448 047.00 | 4 448 047.00 | | 4 448 047.00 |
8C Staff and Related Accounts | 599 127.00 | 599 127.00 | | 599 127.00 |
8D Social Security and Other Social Organizations | 728 532.00 | 728 532.00 | | 728 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 046.00 | 539 046.00 | | 539 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 747.00 | 369 747.00 | | 369 747.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 6 006 816.00 | 6 006 816.00 | | 6 006 816.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 645 847.00 | 645 847.00 | | 645 847.00 |
VC Group and associates | 21 910.00 | 21 910.00 | | 21 910.00 |
VH Loans with a maturity of more than one year at origin | 5 860 684.00 | 1 426 772.00 | 3 623 423.00 | 5 860 684.00 |
VI Group and Associates | 1 103 033.00 | 1 103 033.00 | | 1 103 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 603.00 | 211 603.00 | | 211 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 501.00 | 248 501.00 | | 248 501.00 |
VS Prepaid expenses | 245 899.00 | 245 899.00 | | 245 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 937.00 | 7 169 857.00 | 80.00 | 7 169 937.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 870 605.00 | 9 435 693.00 | 3 624 423.00 | 13 870 605.00 |
