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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 | 594 530.00 | 242 999.00 | 351 531.00 | 594 530.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 517 536.00 | 5 774 171.00 | 4 743 364.00 | 10 517 536.00 |
AP Buildings | 4 305 591.00 | 3 234 943.00 | 1 070 648.00 | 4 305 591.00 |
AR Technical installations, industrial equipment and tools | 16 899 970.00 | 13 291 948.00 | 3 608 021.00 | 16 899 970.00 |
AT Other tangible assets | 2 423 731.00 | 2 040 483.00 | 383 248.00 | 2 423 731.00 |
AV Fixed assets in progress | 12 670.00 | | 12 670.00 | 12 670.00 |
BH Other financial assets | 6 313.00 | 4 300.00 | 2 013.00 | 6 313.00 |
BJ TOTAL (I) | 34 764 918.00 | 24 588 847.00 | 10 176 071.00 | 34 764 918.00 |
BL Raw materials, supplies | 11 190 075.00 | | 11 190 075.00 | 11 190 075.00 |
BN Goods in progress | 3 819 050.00 | | 3 819 050.00 | 3 819 050.00 |
BR Intermediate and finished products | 3 467 188.00 | | 3 467 188.00 | 3 467 188.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 6 453 812.00 | 45 783.00 | 6 408 029.00 | 6 453 812.00 |
BZ Other receivables | 1 453 156.00 | | 1 453 156.00 | 1 453 156.00 |
CF Cash and cash equivalents | 319 758.00 | | 319 758.00 | 319 758.00 |
CH Prepaid expenses | 197 638.00 | | 197 638.00 | 197 638.00 |
CJ TOTAL (II) | 26 908 340.00 | 45 783.00 | 26 862 556.00 | 26 908 340.00 |
CO Grand total (0 to V) | 61 673 259.00 | 24 634 630.00 | 37 038 628.00 | 61 673 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 390.00 | | | 1 073 390.00 |
DD Legal reserve (1) | 353 136.00 | | | 353 136.00 |
DG Other reserves | 3 014 037.00 | | | 3 014 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 784.00 | | | 1 070 784.00 |
DK Regulated provisions | 1 790 656.00 | | | 1 790 656.00 |
DL TOTAL (I) | 12 902 006.00 | | | 12 902 006.00 |
DQ Provisions for Expenses | 847 050.00 | | | 847 050.00 |
DR TOTAL (IV) | 847 050.00 | | | 847 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 606.00 | | | 1 175 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064 342.00 | | | 13 064 342.00 |
DW Advances and down payments received on current orders | 5 586.00 | | | 5 586.00 |
DX Trade payables and related accounts | 6 747 036.00 | | | 6 747 036.00 |
DY Tax and social security liabilities | 1 449 113.00 | | | 1 449 113.00 |
DZ Fixed asset liabilities and related accounts | 256 497.00 | | | 256 497.00 |
EA Other liabilities | 591 389.00 | | | 591 389.00 |
EC TOTAL (IV) | 23 289 572.00 | | | 23 289 572.00 |
EE Grand total (I to V) | 37 038 628.00 | | | 37 038 628.00 |
EG Accrued income and payables due within one year | 13 320 663.00 | | | 13 320 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 162.00 | | | 861 162.00 |
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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 | 18 117 625.00 | | 18 117 625.00 | 18 117 625.00 |
FG Production sold - services | 13 927 726.00 | | 13 927 726.00 | 13 927 726.00 |
FJ Net sales | 32 045 351.00 | | 32 045 351.00 | 32 045 351.00 |
FM Inventory production | | | 874 150.00 | |
FN Capitalized production | | | 1 586.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 053.00 | |
FR Total operating income (I) | | | 33 176 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 809 102.00 | |
FV Inventory change (raw materials and supplies) | | | 319 935.00 | |
FW Other purchases and external expenses | | | 17 195 918.00 | |
FX Taxes, duties, and similar payments | | | 1 058 901.00 | |
FY Salaries and Wages | | | 3 771 144.00 | |
FZ Social Security Contributions | | | 2 227 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 478.00 | |
GE Other Expenses | | | 1 191 933.00 | |
GF Total Operating Expenses (II) | | | 33 289 278.00 | |
GG - OPERATING RESULT (I - II) | | | -113 164.00 | |
GR Interest and similar expenses | | | 408 984.00 | |
GU Total financial expenses (VI) | | | 408 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 963.00 | | | 238 963.00 |
HA Exceptional income from management transactions | 45 439.00 | | | 45 439.00 |
HB Exceptional income from capital transactions | 1 914 414.00 | | | 1 914 414.00 |
HC Reversals of provisions and transfers of expenses | 557 587.00 | | | 557 587.00 |
HD Total exceptional income (VII) | 2 517 440.00 | | | 2 517 440.00 |
HE Exceptional expenses on management operations | 4 448.00 | | | 4 448.00 |
HF Exceptional expenses on capital transactions | 321 625.00 | | | 321 625.00 |
HG Exceptional depreciation and provisions | 48 781.00 | | | 48 781.00 |
HH Total exceptional expenses (VIII) | 374 855.00 | | | 374 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142 585.00 | | | 2 142 585.00 |
HJ Employee participation in company results | 101 340.00 | | | 101 340.00 |
HK Income tax | 448 312.00 | | | 448 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 693 554.00 | | | 35 693 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 622 769.00 | | | 34 622 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 784.00 | | | 1 070 784.00 |
HP References: Equipment leasing | 951 343.00 | | | 951 343.00 |
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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 | 25 528 465.00 | 1 710 085.00 | 2 654 002.00 | 25 528 465.00 |
PE DEPRECIATION Total including other intangible assets | 200 539.00 | 42 461.00 | | 200 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 327 926.00 | 1 667 624.00 | 2 654 002.00 | 25 327 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 300.00 | | | 4 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 297 569.00 | 47 847.00 | 554 759.00 | 2 297 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 050.00 | | | 847 050.00 |
6T Receivables | 55 395.00 | 5 478.00 | 15 090.00 | 55 395.00 |
7B Total provisions for depreciation | 59 695.00 | 5 478.00 | 15 090.00 | 59 695.00 |
7C Grand total | 3 204 314.00 | 53 325.00 | 569 849.00 | 3 204 314.00 |
UE of which provisions and reversals: - Operating | | 5 478.00 | 15 090.00 | |
UJ - Exceptional | | 47 847.00 | 554 759.00 | |
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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 | 12 044 573.00 | 2 258 037.00 | 9 786 430.00 | 12 044 573.00 |
8B Suppliers and Related Accounts | 6 747 037.00 | 6 747 037.00 | | 6 747 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 497.00 | 256 497.00 | | 256 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 158.00 | 1 611 158.00 | | 1 611 158.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 6 453 813.00 | 6 453 813.00 | | 6 453 813.00 |
VG Loans with a maturity of up to one year at origin | 861 162.00 | 861 162.00 | | 861 162.00 |
VH Loans with a maturity of more than one year at origin | 314 444.00 | 137 658.00 | 176 786.00 | 314 444.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 3 754 211.00 | | | 3 754 211.00 |
VP Miscellaneous | 1 453 156.00 | 1 453 156.00 | | 1 453 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449 114.00 | 1 449 114.00 | | 1 449 114.00 |
VS Prepaid expenses | 197 638.00 | 197 638.00 | | 197 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110 920.00 | 8 104 607.00 | 6 314.00 | 8 110 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 283 985.00 | 13 320 664.00 | 9 963 215.00 | 23 283 985.00 |
