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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 | 165 798.00 | 118 890.00 | 46 908.00 | 165 798.00 |
AN Land | 273 014.00 | 100 023.00 | 172 991.00 | 273 014.00 |
AP Buildings | 12 363 603.00 | 6 337 862.00 | 6 025 741.00 | 12 363 603.00 |
AR Technical installations, industrial equipment and tools | 9 080 406.00 | 4 347 108.00 | 4 733 298.00 | 9 080 406.00 |
AT Other tangible assets | 205 680.00 | 121 777.00 | 83 902.00 | 205 680.00 |
AV Fixed assets in progress | 969 450.00 | | 969 450.00 | 969 450.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 058 640.00 | 11 026 270.00 | 12 032 371.00 | 23 058 640.00 |
BL Raw materials, supplies | 1 868 994.00 | | 1 868 994.00 | 1 868 994.00 |
BN Goods in progress | 4 764 267.00 | | 4 764 267.00 | 4 764 267.00 |
BR Intermediate and finished products | 815 034.00 | | 815 034.00 | 815 034.00 |
BT Goods | 88 780.00 | | 88 780.00 | 88 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 925 591.00 | 20 946.00 | 6 904 645.00 | 6 925 591.00 |
BZ Other receivables | 1 601 718.00 | | 1 601 718.00 | 1 601 718.00 |
CF Cash and cash equivalents | 906 005.00 | | 906 005.00 | 906 005.00 |
CH Prepaid expenses | 778 795.00 | | 778 795.00 | 778 795.00 |
CJ TOTAL (II) | 17 749 183.00 | 20 946.00 | 17 728 237.00 | 17 749 183.00 |
CO Grand total (0 to V) | 40 807 823.00 | 11 047 215.00 | 29 760 608.00 | 40 807 823.00 |
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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 | 10 867 223.00 | 8 959 179.00 | | 10 867 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 551.00 | 1 908 045.00 | | 1 739 551.00 |
DJ Investment subsidies | 959 799.00 | 1 060 634.00 | | 959 799.00 |
DK Regulated provisions | 419 814.00 | 414 743.00 | | 419 814.00 |
DL TOTAL (I) | 14 629 662.00 | 12 985 875.00 | | 14 629 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 511.00 | 5 860 684.00 | | 5 140 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 059.00 | 1 104 033.00 | | 1 139 059.00 |
DX Trade payables and related accounts | 7 073 665.00 | 4 448 047.00 | | 7 073 665.00 |
DY Tax and social security liabilities | 1 296 436.00 | 1 549 048.00 | | 1 296 436.00 |
DZ Fixed asset liabilities and related accounts | 930.00 | 539 046.00 | | 930.00 |
EA Other liabilities | 480 345.00 | 369 747.00 | | 480 345.00 |
EC TOTAL (IV) | 15 130 946.00 | 13 870 605.00 | | 15 130 946.00 |
EE Grand total (I to V) | 29 760 608.00 | 26 856 480.00 | | 29 760 608.00 |
EI Including equity loans | 1 139 059.00 | | | 1 139 059.00 |
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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 | 5 297 335.00 | 124 099.00 | 5 421 434.00 | 5 297 335.00 |
FD Production sold - goods | 40 571 884.00 | 3 771 122.00 | 44 343 006.00 | 40 571 884.00 |
FG Production sold - services | 504 972.00 | 44 072.00 | 549 044.00 | 504 972.00 |
FJ Net sales | 46 374 192.00 | 3 939 292.00 | 50 313 484.00 | 46 374 192.00 |
FM Inventory production | | | 1 547 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 298.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 52 409 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 848 688.00 | |
FT Inventory change (goods) | | | 50 643.00 | |
FU Purchases of raw materials and other supplies | | | 21 321 126.00 | |
FV Inventory change (raw materials and supplies) | | | 88 276.00 | |
FW Other purchases and external expenses | | | 17 180 236.00 | |
FX Taxes, duties, and similar payments | | | 815 610.00 | |
FY Salaries and Wages | | | 4 344 180.00 | |
FZ Social Security Contributions | | | 1 667 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 946.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 49 903 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 515.00 | |
GR Interest and similar expenses | | | 91 311.00 | |
GU Total financial expenses (VI) | | | 91 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 62 164.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 113 374.00 | 341 502.00 | | 113 374.00 |
HC Reversals of provisions and transfers of expenses | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 117 757.00 | 403 666.00 | | 117 757.00 |
HE Exceptional expenses on management operations | 47 092.00 | 69 540.00 | | 47 092.00 |
HF Exceptional expenses on capital transactions | 32.00 | 314 672.00 | | 32.00 |
HG Exceptional depreciation and provisions | 7 060.00 | 36 228.00 | | 7 060.00 |
HH Total exceptional expenses (VIII) | 54 183.00 | 420 441.00 | | 54 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 573.00 | -16 775.00 | | 63 573.00 |
HJ Employee participation in company results | 192 575.00 | 294 294.00 | | 192 575.00 |
HK Income tax | 545 651.00 | 837 307.00 | | 545 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 527 120.00 | 46 188 287.00 | | 52 527 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 787 569.00 | 44 280 242.00 | | 50 787 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 551.00 | 1 908 045.00 | | 1 739 551.00 |
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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 | 21 908 154.00 | | 1 781 511.00 | 21 908 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 631 024.00 | 23 058 640.00 | |
IO DECREASES Total including other intangible assets | | | 165 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 024.00 | 22 892 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 703.00 | | 4 095.00 | 161 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 745 761.00 | | 1 777 416.00 | 21 745 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 10 073 359.00 | 1 559 714.00 | 607 413.00 | 10 073 359.00 |
PE DEPRECIATION Total including other intangible assets | 99 759.00 | 19 131.00 | | 99 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973 600.00 | 1 540 583.00 | 607 413.00 | 9 973 600.00 |
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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 | 414 743.00 | 7 060.00 | 1 989.00 | 414 743.00 |
6T Receivables | | 20 946.00 | | |
7B Total provisions for depreciation | 610.00 | 20 946.00 | | 610.00 |
7C Grand total | 415 353.00 | 28 006.00 | 1 989.00 | 415 353.00 |
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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 | 7 073 665.00 | 7 073 665.00 | | 7 073 665.00 |
8C Staff and Related Accounts | 488 520.00 | 488 520.00 | | 488 520.00 |
8D Social Security and Other Social Organizations | 439 186.00 | 439 186.00 | | 439 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 345.00 | 480 345.00 | | 480 345.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 6 903 493.00 | 6 903 493.00 | | 6 903 493.00 |
UY Staff and related accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
VB VAT | 629 601.00 | 629 601.00 | | 629 601.00 |
VC Group and associates | 74 388.00 | 74 388.00 | | 74 388.00 |
VH Loans with a maturity of more than one year at origin | 5 140 511.00 | 1 373 937.00 | 3 366 562.00 | 5 140 511.00 |
VI Group and Associates | 1 138 059.00 | 1 138 059.00 | | 1 138 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 290.00 | 273 290.00 | | 273 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 203.00 | 893 203.00 | | 893 203.00 |
VS Prepaid expenses | 778 795.00 | 778 795.00 | | 778 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 306 184.00 | 9 284 006.00 | 22 178.00 | 9 306 184.00 |
VW VAT | 95 440.00 | 95 440.00 | | 95 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130 946.00 | 11 363 372.00 | 3 367 562.00 | 15 130 946.00 |
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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 | 184.00 | | | 184.00 |
