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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 | 38 312.00 | 36 162.00 | 2 150.00 | 38 312.00 |
AN Land | 1 599 544.00 | 1 058 920.00 | 540 624.00 | 1 599 544.00 |
AP Buildings | 118 616.00 | 118 616.00 | | 118 616.00 |
AR Technical installations, industrial equipment and tools | 7 644 448.00 | 5 544 030.00 | 2 100 417.00 | 7 644 448.00 |
AT Other tangible assets | 170 600.00 | 135 527.00 | 35 072.00 | 170 600.00 |
AV Fixed assets in progress | 194 369.00 | | 194 369.00 | 194 369.00 |
BH Other financial assets | 16 717.00 | 12 250.00 | 4 466.00 | 16 717.00 |
BJ TOTAL (I) | 10 031 805.00 | 6 935 749.00 | 3 096 055.00 | 10 031 805.00 |
BL Raw materials, supplies | 1 001 459.00 | | 1 001 459.00 | 1 001 459.00 |
BN Goods in progress | 219 312.00 | | 219 312.00 | 219 312.00 |
BR Intermediate and finished products | 2 717 971.00 | | 2 717 971.00 | 2 717 971.00 |
BX Customers and related accounts | 2 052 837.00 | 77 002.00 | 1 975 834.00 | 2 052 837.00 |
BZ Other receivables | 2 189 631.00 | | 2 189 631.00 | 2 189 631.00 |
CF Cash and cash equivalents | 250 584.00 | | 250 584.00 | 250 584.00 |
CH Prepaid expenses | 101 611.00 | | 101 611.00 | 101 611.00 |
CJ TOTAL (II) | 8 533 407.00 | 77 002.00 | 8 456 404.00 | 8 533 407.00 |
CO Grand total (0 to V) | 18 565 212.00 | 7 012 752.00 | 11 552 460.00 | 18 565 212.00 |
CU Other investments | 168 500.00 | | 168 500.00 | 168 500.00 |
CX Development or Research and Development Expenses | 80 696.00 | 30 241.00 | 50 454.00 | 80 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 765 719.00 | | | 765 719.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 885 897.00 | | | 1 885 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 732.00 | | | 513 732.00 |
DK Regulated provisions | 464 739.00 | | | 464 739.00 |
DL TOTAL (I) | 4 158 088.00 | | | 4 158 088.00 |
DQ Provisions for Expenses | 904 743.00 | | | 904 743.00 |
DR TOTAL (IV) | 904 743.00 | | | 904 743.00 |
DU Loans and Debts from Credit Institutions (3) | 173 978.00 | | | 173 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 200.00 | | | 2 130 200.00 |
DW Advances and down payments received on current orders | 13 172.00 | | | 13 172.00 |
DX Trade payables and related accounts | 3 763 546.00 | | | 3 763 546.00 |
DY Tax and social security liabilities | 344 173.00 | | | 344 173.00 |
DZ Fixed asset liabilities and related accounts | 58 288.00 | | | 58 288.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 6 489 628.00 | | | 6 489 628.00 |
EE Grand total (I to V) | 11 552 460.00 | | | 11 552 460.00 |
EG Accrued income and payables due within one year | 6 176 456.00 | | | 6 176 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 978.00 | | | 173 978.00 |
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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 | 612 110.00 | | 612 110.00 | 612 110.00 |
FD Production sold - goods | 8 338 448.00 | | 8 338 448.00 | 8 338 448.00 |
FG Production sold - services | 4 251 015.00 | | 4 251 015.00 | 4 251 015.00 |
FJ Net sales | 13 201 574.00 | | 13 201 574.00 | 13 201 574.00 |
FM Inventory production | | | 714 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 533.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 14 190 402.00 | |
FS Purchases of goods (including customs duties) | | | 612 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 748.00 | |
FV Inventory change (raw materials and supplies) | | | -29 178.00 | |
FW Other purchases and external expenses | | | 9 295 976.00 | |
FX Taxes, duties, and similar payments | | | 384 615.00 | |
FY Salaries and Wages | | | 895 347.00 | |
FZ Social Security Contributions | | | 370 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 914.00 | |
GE Other Expenses | | | 401 620.00 | |
GF Total Operating Expenses (II) | | | 13 835 095.00 | |
GG - OPERATING RESULT (I - II) | | | 355 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 625.00 | |
GK Income from other securities and fixed asset receivables | | | 53 426.00 | |
GP Total financial income (V) | | | 264 051.00 | |
GR Interest and similar expenses | | | 40 739.00 | |
GU Total financial expenses (VI) | | | 40 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 973.00 | | | 272 973.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 366 000.00 | | | 366 000.00 |
HC Reversals of provisions and transfers of expenses | 40 759.00 | | | 40 759.00 |
HD Total exceptional income (VII) | 407 365.00 | | | 407 365.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HG Exceptional depreciation and provisions | 37 942.00 | | | 37 942.00 |
HH Total exceptional expenses (VIII) | 358 002.00 | | | 358 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 362.00 | | | 49 362.00 |
HK Income tax | 114 249.00 | | | 114 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 861 818.00 | | | 14 861 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 086.00 | | | 14 348 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 732.00 | | | 513 732.00 |
HP References: Equipment leasing | 192 734.00 | | | 192 734.00 |
HQ References: Real Estate Leasing | 379 868.00 | | | 379 868.00 |
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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 | 9 699 004.00 | | 711 878.00 | 9 699 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 920.00 | | 9 776.00 | 70 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 218.00 | |
I4 DECREASES Grand Total | | 379 075.00 | 10 031 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 696.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 075.00 | 9 727 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 408 716.00 | | 697 938.00 | 9 408 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 056.00 | | 4 162.00 | 181 056.00 |
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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 | 6 607 228.00 | 375 346.00 | 59 075.00 | 6 607 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 184.00 | 16 058.00 | | 14 184.00 |
PE DEPRECIATION Total including other intangible assets | 36 162.00 | | | 36 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 556 881.00 | 359 289.00 | 59 075.00 | 6 556 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 251.00 | | | 12 251.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 556.00 | 37 942.00 | 40 760.00 | 467 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 904 743.00 | | | 904 743.00 |
6T Receivables | 23 648.00 | 54 915.00 | 1 560.00 | 23 648.00 |
7B Total provisions for depreciation | 35 899.00 | 54 915.00 | 1 560.00 | 35 899.00 |
7C Grand total | 1 408 198.00 | 92 857.00 | 42 320.00 | 1 408 198.00 |
UE of which provisions and reversals: - Operating | | 54 915.00 | 1 560.00 | |
UJ - Exceptional | | 37 942.00 | 40 760.00 | |
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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 | 300 175.00 | 175.00 | 300 000.00 | 300 175.00 |
8B Suppliers and Related Accounts | 3 763 547.00 | 3 763 547.00 | | 3 763 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 289.00 | 58 289.00 | | 58 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 294.00 | 1 836 294.00 | | 1 836 294.00 |
UT Other financial assets | 16 718.00 | | 16 718.00 | 16 718.00 |
UX Other trade receivables | 2 052 837.00 | 2 052 837.00 | | 2 052 837.00 |
VG Loans with a maturity of up to one year at origin | 173 978.00 | 173 978.00 | | 173 978.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 189 631.00 | 2 189 631.00 | | 2 189 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 174.00 | 344 174.00 | | 344 174.00 |
VS Prepaid expenses | 101 611.00 | 101 611.00 | | 101 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 797.00 | 4 344 080.00 | 16 718.00 | 4 360 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 456.00 | 6 176 456.00 | 300 000.00 | 6 476 456.00 |
