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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 | 598 341.00 | 279 791.00 | 318 550.00 | 598 341.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 553 946.00 | 5 956 278.00 | 4 597 667.00 | 10 553 946.00 |
AP Buildings | 4 303 110.00 | 3 347 041.00 | 956 068.00 | 4 303 110.00 |
AR Technical installations, industrial equipment and tools | 16 038 388.00 | 13 028 732.00 | 3 009 655.00 | 16 038 388.00 |
AT Other tangible assets | 1 990 992.00 | 1 720 686.00 | 270 306.00 | 1 990 992.00 |
AV Fixed assets in progress | 153 847.00 | | 153 847.00 | 153 847.00 |
BH Other financial assets | 6 313.00 | 4 300.00 | 2 013.00 | 6 313.00 |
BJ TOTAL (I) | 33 649 513.00 | 24 336 831.00 | 9 312 682.00 | 33 649 513.00 |
BL Raw materials, supplies | 10 811 114.00 | | 10 811 114.00 | 10 811 114.00 |
BN Goods in progress | 4 657 513.00 | | 4 657 513.00 | 4 657 513.00 |
BR Intermediate and finished products | 2 814 899.00 | | 2 814 899.00 | 2 814 899.00 |
BV Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 5 388 333.00 | 71 303.00 | 5 317 030.00 | 5 388 333.00 |
BZ Other receivables | 2 339 905.00 | | 2 339 905.00 | 2 339 905.00 |
CF Cash and cash equivalents | 592 821.00 | | 592 821.00 | 592 821.00 |
CH Prepaid expenses | 127 073.00 | | 127 073.00 | 127 073.00 |
CJ TOTAL (II) | 26 739 114.00 | 71 303.00 | 26 667 810.00 | 26 739 114.00 |
CO Grand total (0 to V) | 60 388 627.00 | 24 408 134.00 | 35 980 493.00 | 60 388 627.00 |
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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) | 406 675.00 | | | 406 675.00 |
DG Other reserves | 4 031 283.00 | | | 4 031 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 562.00 | | | 616 562.00 |
DK Regulated provisions | 1 575 303.00 | | | 1 575 303.00 |
DL TOTAL (I) | 13 303 216.00 | | | 13 303 216.00 |
DQ Provisions for Expenses | 928 150.00 | | | 928 150.00 |
DR TOTAL (IV) | 928 150.00 | | | 928 150.00 |
DU Loans and Debts from Credit Institutions (3) | 409 704.00 | | | 409 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940 741.00 | | | 11 940 741.00 |
DX Trade payables and related accounts | 6 921 149.00 | | | 6 921 149.00 |
DY Tax and social security liabilities | 1 378 800.00 | | | 1 378 800.00 |
DZ Fixed asset liabilities and related accounts | 500 262.00 | | | 500 262.00 |
EA Other liabilities | 598 468.00 | | | 598 468.00 |
EC TOTAL (IV) | 21 749 127.00 | | | 21 749 127.00 |
EE Grand total (I to V) | 35 980 493.00 | | | 35 980 493.00 |
EG Accrued income and payables due within one year | 10 356 399.00 | | | 10 356 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 450.00 | | | 232 450.00 |
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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 | 19 664 574.00 | | 19 664 574.00 | 19 664 574.00 |
FG Production sold - services | 17 266 382.00 | | 17 266 382.00 | 17 266 382.00 |
FJ Net sales | 36 930 957.00 | | 36 930 957.00 | 36 930 957.00 |
FM Inventory production | | | 186 173.00 | |
FN Capitalized production | | | 34 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 893.00 | |
FQ Other income | | | 13 663.00 | |
FR Total operating income (I) | | | 37 364 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 333 755.00 | |
FV Inventory change (raw materials and supplies) | | | 378 961.00 | |
FW Other purchases and external expenses | | | 19 460 763.00 | |
FX Taxes, duties, and similar payments | | | 1 139 016.00 | |
FY Salaries and Wages | | | 4 109 158.00 | |
FZ Social Security Contributions | | | 2 393 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 100.00 | |
GE Other Expenses | | | 1 017 604.00 | |
GF Total Operating Expenses (II) | | | 36 580 722.00 | |
GG - OPERATING RESULT (I - II) | | | 783 857.00 | |
GR Interest and similar expenses | | | 509 419.00 | |
GU Total financial expenses (VI) | | | 509 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 954.00 | | | 189 954.00 |
A4 Equity method investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 8 038.00 | | | 8 038.00 |
HB Exceptional income from capital transactions | 274 000.00 | | | 274 000.00 |
HC Reversals of provisions and transfers of expenses | 244 643.00 | | | 244 643.00 |
HD Total exceptional income (VII) | 526 682.00 | | | 526 682.00 |
HE Exceptional expenses on management operations | 14 476.00 | | | 14 476.00 |
HF Exceptional expenses on capital transactions | 7 249.00 | | | 7 249.00 |
HG Exceptional depreciation and provisions | 29 291.00 | | | 29 291.00 |
HH Total exceptional expenses (VIII) | 51 017.00 | | | 51 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 664.00 | | | 475 664.00 |
HK Income tax | 133 540.00 | | | 133 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 891 262.00 | | | 37 891 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 274 699.00 | | | 37 274 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 562.00 | | | 616 562.00 |
HP References: Equipment leasing | 822 743.00 | | | 822 743.00 |
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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 | 34 764 919.00 | | 776 673.00 | 34 764 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 314.00 | |
I4 DECREASES Grand Total | | 1 892 078.00 | 33 649 514.00 | |
IO DECREASES Total including other intangible assets | | | 602 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892 078.00 | 33 040 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 104.00 | | 3 811.00 | 599 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 159 501.00 | | 772 862.00 | 34 159 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | | | 6 314.00 |
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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 | 24 584 547.00 | 1 632 813.00 | 1 884 829.00 | 24 584 547.00 |
PE DEPRECIATION Total including other intangible assets | 243 000.00 | 36 792.00 | | 243 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 341 547.00 | 1 596 021.00 | 1 884 829.00 | 24 341 547.00 |
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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 | 11 940 741.00 | 606 942.00 | 11 333 693.00 | 11 940 741.00 |
8B Suppliers and Related Accounts | 6 921 150.00 | 6 921 150.00 | | 6 921 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 262.00 | 500 262.00 | | 500 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 468.00 | 598 468.00 | | 598 468.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 5 388 334.00 | 5 388 334.00 | | 5 388 334.00 |
VG Loans with a maturity of up to one year at origin | 232 451.00 | 232 451.00 | | 232 451.00 |
VH Loans with a maturity of more than one year at origin | 177 254.00 | 118 325.00 | 58 928.00 | 177 254.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 736 713.00 | | | 736 713.00 |
VP Miscellaneous | 2 339 905.00 | 2 339 905.00 | | 2 339 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378 801.00 | 1 378 801.00 | | 1 378 801.00 |
VS Prepaid expenses | 127 074.00 | 127 074.00 | | 127 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 626.00 | 7 855 313.00 | 6 314.00 | 7 861 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 749 127.00 | 10 356 400.00 | 11 392 621.00 | 21 749 127.00 |
