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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 057.00 | 39 415.00 | 643.00 | 40 057.00 |
AN Land | 1 186 158.00 | 745 094.00 | 441 064.00 | 1 186 158.00 |
AP Buildings | 18 088 890.00 | 14 183 199.00 | 3 905 692.00 | 18 088 890.00 |
AR Technical installations, industrial equipment and tools | 6 749 243.00 | 6 068 683.00 | 680 560.00 | 6 749 243.00 |
AT Other tangible assets | 5 043 305.00 | 3 418 110.00 | 1 625 194.00 | 5 043 305.00 |
AV Fixed assets in progress | 80 707.00 | | 80 707.00 | 80 707.00 |
BD Other fixed assets | 7 041.00 | | 7 041.00 | 7 041.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 31 800 401.00 | 24 454 501.00 | 7 345 900.00 | 31 800 401.00 |
BL Raw materials, supplies | 7 142 504.00 | 1 984 128.00 | 5 158 376.00 | 7 142 504.00 |
BN Goods in progress | 1 331 702.00 | | 1 331 702.00 | 1 331 702.00 |
BX Customers and related accounts | 4 625 733.00 | 1 767 311.00 | 2 858 422.00 | 4 625 733.00 |
BZ Other receivables | 444 155.00 | | 444 155.00 | 444 155.00 |
CF Cash and cash equivalents | 829 875.00 | | 829 875.00 | 829 875.00 |
CH Prepaid expenses | 133 027.00 | | 133 027.00 | 133 027.00 |
CJ TOTAL (II) | 14 506 996.00 | 3 751 439.00 | 10 755 557.00 | 14 506 996.00 |
CO Grand total (0 to V) | 46 307 397.00 | 28 205 940.00 | 18 101 457.00 | 46 307 397.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 3 779 201.00 | | | 3 779 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 691.00 | | | 1 502 691.00 |
DK Regulated provisions | 883 283.00 | | | 883 283.00 |
DL TOTAL (I) | 9 685 174.00 | | | 9 685 174.00 |
DQ Provisions for Expenses | 376 495.00 | | | 376 495.00 |
DR TOTAL (IV) | 376 495.00 | | | 376 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 941.00 | | | 2 666 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 653.00 | | | 498 653.00 |
DX Trade payables and related accounts | 2 175 561.00 | | | 2 175 561.00 |
DY Tax and social security liabilities | 2 551 177.00 | | | 2 551 177.00 |
DZ Fixed asset liabilities and related accounts | 88 131.00 | | | 88 131.00 |
EA Other liabilities | 59 325.00 | | | 59 325.00 |
EC TOTAL (IV) | 8 039 788.00 | | | 8 039 788.00 |
EE Grand total (I to V) | 18 101 457.00 | | | 18 101 457.00 |
EG Accrued income and payables due within one year | 5 384 437.00 | | | 5 384 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 019 382.00 | 2 492 880.00 | 25 512 263.00 | 23 019 382.00 |
FG Production sold - services | 249 234.00 | | 249 234.00 | 249 234.00 |
FJ Net sales | 23 268 616.00 | 2 492 880.00 | 25 761 496.00 | 23 268 616.00 |
FM Inventory production | | | 152 021.00 | |
FN Capitalized production | | | 37 850.00 | |
FO Operating subsidies | | | 29 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101 732.00 | |
FQ Other income | | | 50 971.00 | |
FR Total operating income (I) | | | 28 133 184.00 | |
FU Purchases of raw materials and other supplies | | | 10 516 382.00 | |
FV Inventory change (raw materials and supplies) | | | -480 374.00 | |
FW Other purchases and external expenses | | | 7 512 976.00 | |
FX Taxes, duties, and similar payments | | | 154 192.00 | |
FY Salaries and Wages | | | 3 516 473.00 | |
FZ Social Security Contributions | | | 1 393 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 991 597.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141 588.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 511.00 | |
GP Total financial income (V) | | | 20 539.00 | |
GR Interest and similar expenses | | | 50 647.00 | |
GU Total financial expenses (VI) | | | 50 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 435.00 | | | 46 435.00 |
HA Exceptional income from management transactions | 1 054 124.00 | | | 1 054 124.00 |
HB Exceptional income from capital transactions | 131 917.00 | | | 131 917.00 |
HC Reversals of provisions and transfers of expenses | 152 988.00 | | | 152 988.00 |
HD Total exceptional income (VII) | 1 339 029.00 | | | 1 339 029.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 86 131.00 | | | 86 131.00 |
HG Exceptional depreciation and provisions | 942 838.00 | | | 942 838.00 |
HH Total exceptional expenses (VIII) | 1 029 598.00 | | | 1 029 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 430.00 | | | 309 430.00 |
HJ Employee participation in company results | 189 088.00 | | | 189 088.00 |
HK Income tax | 729 131.00 | | | 729 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 492 752.00 | | | 29 492 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 990 061.00 | | | 27 990 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 691.00 | | | 1 502 691.00 |
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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 | 30 068 413.00 | | 2 075 665.00 | 30 068 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 261.00 | 612 041.00 | |
I4 DECREASES Grand Total | 106 705.00 | 236 971.00 | 31 800 401.00 | 106 705.00 |
IO DECREASES Total including other intangible assets | | | 40 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 705.00 | 154 710.00 | 31 148 302.00 | 106 705.00 |
KD ACQUISITIONS Total including other intangible assets | 40 057.00 | | | 40 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 989 053.00 | | 1 420 665.00 | 29 989 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 303.00 | | 655 000.00 | 39 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 707.00 | | | 80 707.00 |
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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 | 23 284 636.00 | 1 320 713.00 | 150 848.00 | 23 284 636.00 |
PE DEPRECIATION Total including other intangible assets | 37 688.00 | 1 727.00 | | 37 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 246 948.00 | 1 318 986.00 | 150 848.00 | 23 246 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 269.00 | | 12 269.00 | 12 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 007 670.00 | 28 601.00 | 152 988.00 | 1 007 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 400.00 | 63 095.00 | | 313 400.00 |
6N Inventories and work in progress | 2 063 539.00 | 1 984 128.00 | 2 063 539.00 | 2 063 539.00 |
6T Receivables | 842 458.00 | 924 854.00 | | 842 458.00 |
7B Total provisions for depreciation | 2 918 266.00 | 2 908 982.00 | 2 075 808.00 | 2 918 266.00 |
7C Grand total | 4 239 336.00 | 3 000 678.00 | 2 228 796.00 | 4 239 336.00 |
UE of which provisions and reversals: - Operating | | 2 057 840.00 | 2 063 539.00 | |
UG - Financial | | | 12 269.00 | |
UJ - Exceptional | | 942 838.00 | 152 988.00 | |
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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 | 160 040.00 | 160 040.00 | | 160 040.00 |
8B Suppliers and Related Accounts | 2 175 561.00 | 2 175 561.00 | | 2 175 561.00 |
8C Staff and Related Accounts | 1 128 066.00 | 1 128 066.00 | | 1 128 066.00 |
8D Social Security and Other Social Organizations | 577 011.00 | 577 011.00 | | 577 011.00 |
8E Income Taxes | 403 237.00 | 403 237.00 | | 403 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 131.00 | 88 131.00 | | 88 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 325.00 | 59 325.00 | | 59 325.00 |
UT Other financial assets | 20 000.00 | | 2 000.00 | 20 000.00 |
UX Other trade receivables | 2 734 391.00 | 2 734 391.00 | | 2 734 391.00 |
UY Staff and related accounts | 12 194.00 | 12 194.00 | | 12 194.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 1 891 342.00 | 1 891 342.00 | | 1 891 342.00 |
VB VAT | 257 581.00 | 257 581.00 | | 257 581.00 |
VC Group and associates | 122 201.00 | 122 201.00 | | 122 201.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 2 666 232.00 | 10 881.00 | 1 823 498.00 | 2 666 232.00 |
VI Group and Associates | 338 614.00 | 338 614.00 | | 338 614.00 |
VJ Loans taken out during the year | 440 230.00 | | | 440 230.00 |
VK Loans repaid during the year | 1 722 262.00 | | | 1 722 262.00 |
VP Miscellaneous | 45 072.00 | 45 072.00 | | 45 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 133 027.00 | 133 027.00 | | 133 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 915.00 | 5 202 915.00 | 20 000.00 | 5 222 915.00 |
VW VAT | 425 228.00 | 425 228.00 | | 425 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 039 788.00 | 5 384 437.00 | 1 823 498.00 | 8 039 788.00 |
