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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 383.00 | 46 383.00 | | 46 383.00 |
AP Buildings | 2 020 235.00 | 1 219 810.00 | 800 425.00 | 2 020 235.00 |
AR Technical installations, industrial equipment and tools | 10 823 286.00 | 8 614 204.00 | 2 209 083.00 | 10 823 286.00 |
AT Other tangible assets | 218 847.00 | 177 618.00 | 41 230.00 | 218 847.00 |
AX Advances and down payments | 263 600.00 | | 263 600.00 | 263 600.00 |
BD Other fixed assets | 5 783.00 | 3 978.00 | 1 805.00 | 5 783.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 13 423 870.00 | 10 061 992.00 | 3 361 878.00 | 13 423 870.00 |
BL Raw materials, supplies | 130 924.00 | 62 769.00 | 68 155.00 | 130 924.00 |
BR Intermediate and finished products | 1 662 722.00 | | 1 662 722.00 | 1 662 722.00 |
BX Customers and related accounts | 3 025 476.00 | | 3 025 476.00 | 3 025 476.00 |
BZ Other receivables | 481 966.00 | 98 057.00 | 383 909.00 | 481 966.00 |
CD Marketable securities | 1 629 939.00 | | 1 629 939.00 | 1 629 939.00 |
CF Cash and cash equivalents | 1 330 266.00 | | 1 330 266.00 | 1 330 266.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 8 270 607.00 | 160 826.00 | 8 109 781.00 | 8 270 607.00 |
CO Grand total (0 to V) | 21 694 477.00 | 10 222 818.00 | 11 471 659.00 | 21 694 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 9 919.00 | 9 919.00 | | 9 919.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 633 605.00 | 4 258 718.00 | | 4 633 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 840.00 | 374 887.00 | | 567 840.00 |
DJ Investment subsidies | 18 148.00 | 25 476.00 | | 18 148.00 |
DK Regulated provisions | 757 524.00 | 760 892.00 | | 757 524.00 |
DL TOTAL (I) | 7 087 035.00 | 6 529 891.00 | | 7 087 035.00 |
DQ Provisions for Expenses | 21 369.00 | 21 816.00 | | 21 369.00 |
DR TOTAL (IV) | 21 369.00 | 21 816.00 | | 21 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 718.00 | 1 620 192.00 | | 1 381 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 917.00 | 56 901.00 | | 55 917.00 |
DX Trade payables and related accounts | 2 125 712.00 | 1 995 837.00 | | 2 125 712.00 |
DY Tax and social security liabilities | 798 817.00 | 749 366.00 | | 798 817.00 |
DZ Fixed asset liabilities and related accounts | | 17 840.00 | | |
EA Other liabilities | 1 091.00 | 4 720.00 | | 1 091.00 |
EC TOTAL (IV) | 4 363 255.00 | 4 444 857.00 | | 4 363 255.00 |
EE Grand total (I to V) | 11 471 659.00 | 10 996 564.00 | | 11 471 659.00 |
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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 | 10 496 968.00 | 6 223 843.00 | 16 720 811.00 | 10 496 968.00 |
FJ Net sales | 10 496 968.00 | 6 223 843.00 | 16 720 811.00 | 10 496 968.00 |
FM Inventory production | | | 576 011.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 357.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 17 343 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 507 080.00 | |
FV Inventory change (raw materials and supplies) | | | 15 811.00 | |
FW Other purchases and external expenses | | | 6 676 794.00 | |
FX Taxes, duties, and similar payments | | | 256 645.00 | |
FY Salaries and Wages | | | 3 091 642.00 | |
FZ Social Security Contributions | | | 1 150 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 16 527 256.00 | |
GG - OPERATING RESULT (I - II) | | | 815 775.00 | |
GL Other interest and similar income | | | 21 080.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 21 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 057.00 | |
GR Interest and similar expenses | | | 38 641.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 46 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 895.00 | | 2 739.00 |
HB Exceptional income from capital transactions | 11 466.00 | 28 043.00 | | 11 466.00 |
HC Reversals of provisions and transfers of expenses | 3 368.00 | 86 311.00 | | 3 368.00 |
HD Total exceptional income (VII) | 17 573.00 | 115 249.00 | | 17 573.00 |
HE Exceptional expenses on management operations | 337.00 | 5 445.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 5 445.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 237.00 | 109 804.00 | | 17 237.00 |
HJ Employee participation in company results | 45 714.00 | | | 45 714.00 |
HK Income tax | 194 178.00 | 94 130.00 | | 194 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 382 187.00 | 14 952 163.00 | | 17 382 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 814 348.00 | 14 577 276.00 | | 16 814 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 840.00 | 374 887.00 | | 567 840.00 |
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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 | 12 352 023.00 | | 1 136 652.00 | 12 352 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 838.00 | 51 518.00 | |
I4 DECREASES Grand Total | 25 500.00 | 39 306.00 | 13 423 870.00 | 25 500.00 |
IO DECREASES Total including other intangible assets | | | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 500.00 | 33 468.00 | 13 325 969.00 | 25 500.00 |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 251 310.00 | | 1 133 626.00 | 12 251 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 330.00 | | 3 026.00 | 54 330.00 |
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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 | 9 326 829.00 | 764 653.00 | 33 468.00 | 9 326 829.00 |
PE DEPRECIATION Total including other intangible assets | 46 383.00 | | | 46 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 280 446.00 | 764 653.00 | 33 468.00 | 9 280 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 978.00 | | | 3 978.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 760 892.00 | | 3 368.00 | 760 892.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 816.00 | | 447.00 | 21 816.00 |
6N Inventories and work in progress | | 62 769.00 | | |
6X Other provisions for depreciation | 90 000.00 | 8 057.00 | | 90 000.00 |
7B Total provisions for depreciation | 93 978.00 | 70 826.00 | | 93 978.00 |
7C Grand total | 876 686.00 | 70 826.00 | 3 815.00 | 876 686.00 |
UE of which provisions and reversals: - Operating | | 62 769.00 | 447.00 | |
UG - Financial | | 8 057.00 | | |
UJ - Exceptional | | | 3 368.00 | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 2 125 712.00 | 2 125 712.00 | | 2 125 712.00 |
8C Staff and Related Accounts | 347 528.00 | 347 528.00 | | 347 528.00 |
8D Social Security and Other Social Organizations | 386 632.00 | 386 632.00 | | 386 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 3 025 476.00 | 3 025 476.00 | | 3 025 476.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 335 059.00 | 335 059.00 | | 335 059.00 |
VC Group and associates | 98 057.00 | 98 057.00 | | 98 057.00 |
VH Loans with a maturity of more than one year at origin | 1 381 718.00 | 540 390.00 | 841 328.00 | 1 381 718.00 |
VI Group and Associates | 55 686.00 | 55 686.00 | | 55 686.00 |
VJ Loans taken out during the year | 431 500.00 | | | 431 500.00 |
VK Loans repaid during the year | 669 617.00 | | | 669 617.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 658.00 | 25 658.00 | | 25 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 940.00 | 32 940.00 | | 32 940.00 |
VS Prepaid expenses | 9 314.00 | 9 314.00 | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 491.00 | 3 516 756.00 | 45 735.00 | 3 562 491.00 |
VW VAT | 38 999.00 | 38 999.00 | | 38 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 255.00 | 3 521 927.00 | 841 328.00 | 4 363 255.00 |
