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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 | 212 699.00 | 154 494.00 | 58 205.00 | 212 699.00 |
AN Land | 535 294.00 | 115 995.00 | 419 300.00 | 535 294.00 |
AP Buildings | 13 623 365.00 | 7 041 812.00 | 6 581 553.00 | 13 623 365.00 |
AR Technical installations, industrial equipment and tools | 10 237 849.00 | 5 241 097.00 | 4 996 752.00 | 10 237 849.00 |
AT Other tangible assets | 1 242 135.00 | 644 298.00 | 597 838.00 | 1 242 135.00 |
AV Fixed assets in progress | 25 354.00 | | 25 354.00 | 25 354.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 25 877 787.00 | 13 198 305.00 | 12 679 482.00 | 25 877 787.00 |
BL Raw materials, supplies | 1 714 984.00 | | 1 714 984.00 | 1 714 984.00 |
BN Goods in progress | 3 954 908.00 | | 3 954 908.00 | 3 954 908.00 |
BR Intermediate and finished products | 1 266 803.00 | | 1 266 803.00 | 1 266 803.00 |
BT Goods | 217 484.00 | | 217 484.00 | 217 484.00 |
BX Customers and related accounts | 7 335 907.00 | 27 924.00 | 7 307 983.00 | 7 335 907.00 |
BZ Other receivables | 1 430 493.00 | | 1 430 493.00 | 1 430 493.00 |
CF Cash and cash equivalents | 581 316.00 | | 581 316.00 | 581 316.00 |
CH Prepaid expenses | 903 466.00 | | 903 466.00 | 903 466.00 |
CJ TOTAL (II) | 17 405 361.00 | 27 924.00 | 17 377 436.00 | 17 405 361.00 |
CO Grand total (0 to V) | 43 283 148.00 | 13 226 230.00 | 30 056 918.00 | 43 283 148.00 |
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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 | 12 606 774.00 | 10 867 223.00 | | 12 606 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 808.00 | 1 739 550.00 | | 2 020 808.00 |
DJ Investment subsidies | 858 964.00 | 959 799.00 | | 858 964.00 |
DK Regulated provisions | 393 746.00 | 419 814.00 | | 393 746.00 |
DL TOTAL (I) | 16 523 566.00 | 14 629 662.00 | | 16 523 566.00 |
DU Loans and Debts from Credit Institutions (3) | 549 029.00 | 5 140 511.00 | | 549 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 749 268.00 | 7 024 134.00 | | 4 749 268.00 |
DY Tax and social security liabilities | 2 734 686.00 | 1 296 436.00 | | 2 734 686.00 |
DZ Fixed asset liabilities and related accounts | 5 991.00 | 930.00 | | 5 991.00 |
EA Other liabilities | 5 493 378.00 | 1 544 979.00 | | 5 493 378.00 |
EC TOTAL (IV) | 13 533 352.00 | 15 007 990.00 | | 13 533 352.00 |
EE Grand total (I to V) | 30 056 918.00 | 29 637 652.00 | | 30 056 918.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 7 486 716.00 | | 7 486 716.00 | 7 486 716.00 |
FD Production sold - goods | 48 511 035.00 | 1 449 504.00 | 49 960 539.00 | 48 511 035.00 |
FG Production sold - services | 1 036 388.00 | 13 429.00 | 1 049 816.00 | 1 036 388.00 |
FJ Net sales | 57 034 139.00 | 1 462 932.00 | 58 497 071.00 | 57 034 139.00 |
FM Inventory production | | | -357 590.00 | |
FO Operating subsidies | | | 7 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 436.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 59 026 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 547 785.00 | |
FT Inventory change (goods) | | | -128 704.00 | |
FU Purchases of raw materials and other supplies | | | 22 492 492.00 | |
FV Inventory change (raw materials and supplies) | | | 154 009.00 | |
FW Other purchases and external expenses | | | 15 910 010.00 | |
FX Taxes, duties, and similar payments | | | 975 517.00 | |
FY Salaries and Wages | | | 6 234 591.00 | |
FZ Social Security Contributions | | | 2 647 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 770.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 55 622 414.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404 088.00 | |
GR Interest and similar expenses | | | 207 042.00 | |
GU Total financial expenses (VI) | | | 207 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 845.00 | 2 394.00 | | 24 845.00 |
HB Exceptional income from capital transactions | 115 285.00 | 113 374.00 | | 115 285.00 |
HC Reversals of provisions and transfers of expenses | 33 145.00 | 1 989.00 | | 33 145.00 |
HD Total exceptional income (VII) | 173 275.00 | 117 757.00 | | 173 275.00 |
HE Exceptional expenses on management operations | 187 320.00 | 47 453.00 | | 187 320.00 |
HF Exceptional expenses on capital transactions | 22 206.00 | 32.00 | | 22 206.00 |
HG Exceptional depreciation and provisions | 7 077.00 | 7 060.00 | | 7 077.00 |
HH Total exceptional expenses (VIII) | 216 603.00 | 54 545.00 | | 216 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 328.00 | 63 212.00 | | -43 328.00 |
HJ Employee participation in company results | 290 845.00 | 192 575.00 | | 290 845.00 |
HK Income tax | 842 066.00 | 545 651.00 | | 842 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 199 777.00 | 52 527 120.00 | | 59 199 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 178 969.00 | 50 787 569.00 | | 57 178 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 808.00 | 1 739 551.00 | | 2 020 808.00 |
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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 | 23 058 640.00 | | 5 235 658.00 | 23 058 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 2 416 512.00 | 25 877 787.00 | |
IO DECREASES Total including other intangible assets | | | 212 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416 512.00 | 25 663 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 798.00 | | 46 902.00 | 165 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 892 153.00 | | 5 188 356.00 | 22 892 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 400.00 | 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 | 11 025 660.00 | 2 271 748.00 | 99 713.00 | 11 025 660.00 |
PE DEPRECIATION Total including other intangible assets | 118 890.00 | 35 605.00 | | 118 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 906 770.00 | 2 236 144.00 | 99 713.00 | 10 906 770.00 |
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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 | 419 814.00 | 7 077.00 | 33 145.00 | 419 814.00 |
6T Receivables | 20 946.00 | 10 770.00 | 3 791.00 | 20 946.00 |
7B Total provisions for depreciation | 21 556.00 | 10 770.00 | 3 791.00 | 21 556.00 |
7C Grand total | 441 370.00 | 17 847.00 | 36 937.00 | 441 370.00 |
UE of which provisions and reversals: - Operating | | 10 770.00 | 3 791.00 | |
UJ - Exceptional | | 7 077.00 | 33 145.00 | |
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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 | 4 749 268.00 | 4 749 268.00 | | 4 749 268.00 |
8C Staff and Related Accounts | 969 413.00 | 969 413.00 | | 969 413.00 |
8D Social Security and Other Social Organizations | 845 285.00 | 845 285.00 | | 845 285.00 |
8E Income Taxes | 580 413.00 | 580 413.00 | | 580 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 616.00 | 237 616.00 | | 237 616.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 7 306 447.00 | 7 306 447.00 | | 7 306 447.00 |
UY Staff and related accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
VA Doubtful or disputed receivables | 29 460.00 | 29 460.00 | | 29 460.00 |
VB VAT | 370 178.00 | 370 178.00 | | 370 178.00 |
VC Group and associates | 696 592.00 | 696 592.00 | | 696 592.00 |
VG Loans with a maturity of up to one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 545 687.00 | 75 875.00 | 186 813.00 | 545 687.00 |
VI Group and Associates | 5 255 762.00 | 5 255 762.00 | | 5 255 762.00 |
VJ Loans taken out during the year | 1 799 863.00 | | | 1 799 863.00 |
VK Loans repaid during the year | 6 389 763.00 | | | 6 389 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 580.00 | 310 580.00 | | 310 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 320.00 | 354 320.00 | | 354 320.00 |
VS Prepaid expenses | 903 466.00 | 903 466.00 | | 903 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 670 346.00 | 9 670 346.00 | | 9 670 346.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 533 352.00 | 13 062 540.00 | 187 813.00 | 13 533 352.00 |
