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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 | | | 16 373.00 | |
AH Goodwill | | | 3 915.00 | |
AP Buildings | | | 7 636.00 | |
AR Technical installations, industrial equipment and tools | | | 1 944 938.00 | |
AT Other tangible assets | | | 1 059 688.00 | |
AV Fixed assets in progress | | | 18 208.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 3 858.00 | |
BH Other financial assets | | | 46 376.00 | |
BJ TOTAL (I) | | | 3 107 396.00 | |
BL Raw materials, supplies | | | 1 421 707.00 | |
BR Intermediate and finished products | | | 2 648 943.00 | |
BV Advances and down payments on orders | | | 58 635.00 | |
BX Customers and related accounts | | | 773 768.00 | |
BZ Other receivables | | | 1 245 985.00 | |
CF Cash and cash equivalents | | | 401 416.00 | |
CH Prepaid expenses | | | 129 855.00 | |
CJ TOTAL (II) | | | 6 680 309.00 | |
CO Grand total (0 to V) | | | 9 787 705.00 | |
CU Other investments | | | 3 841.00 | |
CX Development or Research and Development Expenses | | | 2 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 248.00 | 223 248.00 | | 223 248.00 |
DB Share, merger, contribution premiums, etc. | 471 561.00 | 471 561.00 | | 471 561.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 2 435 268.00 | 2 435 268.00 | | 2 435 268.00 |
DH Retained earnings | -619 691.00 | -717 290.00 | | -619 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 713.00 | 97 599.00 | | 428 713.00 |
DK Regulated provisions | 51 837.00 | | | 51 837.00 |
DL TOTAL (I) | 3 012 278.00 | 2 531 728.00 | | 3 012 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 356.00 | 1 470 365.00 | | 1 449 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 320.00 | 330 417.00 | | 470 320.00 |
DW Advances and down payments received on current orders | 42.00 | 4 893.00 | | 42.00 |
DX Trade payables and related accounts | 3 265 772.00 | 3 166 758.00 | | 3 265 772.00 |
DY Tax and social security liabilities | 1 342 841.00 | 1 147 032.00 | | 1 342 841.00 |
DZ Fixed asset liabilities and related accounts | | 240 000.00 | | |
EA Other liabilities | 247 095.00 | 280 267.00 | | 247 095.00 |
EC TOTAL (IV) | 6 775 427.00 | 6 639 733.00 | | 6 775 427.00 |
EE Grand total (I to V) | 9 787 705.00 | 9 171 461.00 | | 9 787 705.00 |
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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 | | 9 055 057.00 | 19 487 899.00 | |
FJ Net sales | | 9 055 057.00 | 19 487 899.00 | |
FM Inventory production | | | 745 011.00 | |
FN Capitalized production | | | 289 139.00 | |
FO Operating subsidies | | | 7 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 20 544 382.00 | |
FU Purchases of raw materials and other supplies | | | 4 305 316.00 | |
FV Inventory change (raw materials and supplies) | | | 73 662.00 | |
FW Other purchases and external expenses | | | 8 587 600.00 | |
FX Taxes, duties, and similar payments | | | 444 955.00 | |
FY Salaries and Wages | | | 4 019 549.00 | |
FZ Social Security Contributions | | | 1 479 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 770 577.00 | |
GG - OPERATING RESULT (I - II) | | | 773 805.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 537.00 | |
GR Interest and similar expenses | | | 168 270.00 | |
GU Total financial expenses (VI) | | | 168 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 113.00 | 17 677.00 | | 19 113.00 |
HC Reversals of provisions and transfers of expenses | 51 301.00 | | | 51 301.00 |
HD Total exceptional income (VII) | 70 413.00 | 17 677.00 | | 70 413.00 |
HE Exceptional expenses on management operations | 265 361.00 | 534 782.00 | | 265 361.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 51 837.00 | | | 51 837.00 |
HH Total exceptional expenses (VIII) | 317 198.00 | 535 782.00 | | 317 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 785.00 | -518 104.00 | | -246 785.00 |
HJ Employee participation in company results | 15 227.00 | | | 15 227.00 |
HK Income tax | -81 653.00 | -96 102.00 | | -81 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 618 332.00 | 16 967 326.00 | | 20 618 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 189 619.00 | 16 869 727.00 | | 20 189 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 713.00 | 97 599.00 | | 428 713.00 |
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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 | 13 191 751.00 | | 1 684 772.00 | 13 191 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 530.00 | | | 219 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 450.00 | 82 601.00 | |
I4 DECREASES Grand Total | | 727 377.00 | 14 149 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 530.00 | |
IO DECREASES Total including other intangible assets | | | 81 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666 927.00 | 13 765 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 695.00 | | 20 690.00 | 60 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772 090.00 | | 1 660 468.00 | 12 772 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 436.00 | | 3 614.00 | 139 436.00 |
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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 | 10 154 021.00 | 859 204.00 | 11 013 225.00 | 10 154 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 549.00 | 4 419.00 | 216 967.00 | 212 549.00 |
PE DEPRECIATION Total including other intangible assets | 56 780.00 | 4 317.00 | 61 097.00 | 56 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884 692.00 | 850 469.00 | 10 735 162.00 | 9 884 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 000.00 | | | 27 000.00 |
3Z Total regulated provisions | | 51 837.00 | | |
6T Receivables | 10 077.00 | | 3 050.00 | 10 077.00 |
6X Other provisions for depreciation | 202 388.00 | | | 202 388.00 |
7B Total provisions for depreciation | 240 990.00 | | 3 050.00 | 240 990.00 |
7C Grand total | 240 990.00 | 51 837.00 | 3 050.00 | 240 990.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 050.00 | |
UJ - Exceptional | | 51 837.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UT Other financial assets | 46 376.00 | | 46 376.00 | 46 376.00 |
UX Other trade receivables | 936 312.00 | 936 312.00 | | 936 312.00 |
UY Staff and related accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
UZ Social Security, other social security organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
VA Doubtful or disputed receivables | 7 282.00 | 7 282.00 | | 7 282.00 |
VB VAT | 391 204.00 | 391 204.00 | | 391 204.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 297 948.00 | | | 297 948.00 |
VM Income taxes | 340 310.00 | 340 310.00 | | 340 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 442.00 | 606 442.00 | | 606 442.00 |
VS Prepaid expenses | 129 855.00 | 129 855.00 | | 129 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 427.00 | 6 030 107.00 | 745 320.00 | 6 775 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | 123.00 | | 138.00 |
