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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 770.00 | 47 770.00 | | 47 770.00 |
AF Concessions, Patents and Similar Rights | 87 314.00 | 87 314.00 | | 87 314.00 |
AJ Other Intangible Assets | 1 171 594.00 | 1 157 129.00 | 14 464.00 | 1 171 594.00 |
AN Land | 754 242.00 | 314 258.00 | 439 984.00 | 754 242.00 |
AP Buildings | 10 101 425.00 | 7 191 355.00 | 2 910 070.00 | 10 101 425.00 |
AR Technical installations, industrial equipment and tools | 31 058 254.00 | 26 420 096.00 | 4 638 158.00 | 31 058 254.00 |
AT Other tangible assets | 1 261 186.00 | 1 087 668.00 | 173 518.00 | 1 261 186.00 |
AV Fixed assets in progress | 2 351 027.00 | | 2 351 027.00 | 2 351 027.00 |
AX Advances and down payments | 26 761.00 | | 26 761.00 | 26 761.00 |
BH Other financial assets | 60 136.00 | 33 000.00 | 27 136.00 | 60 136.00 |
BJ TOTAL (I) | 46 950 778.00 | 36 368 591.00 | 10 582 187.00 | 46 950 778.00 |
BL Raw materials, supplies | 1 740 397.00 | 75 751.00 | 1 664 646.00 | 1 740 397.00 |
BN Goods in progress | 877 102.00 | | 877 102.00 | 877 102.00 |
BR Intermediate and finished products | 817 387.00 | | 817 387.00 | 817 387.00 |
BT Goods | 101 472.00 | | 101 472.00 | 101 472.00 |
BV Advances and down payments on orders | 195 914.00 | 190 364.00 | 5 550.00 | 195 914.00 |
BX Customers and related accounts | 12 535 180.00 | 79 934.00 | 12 455 246.00 | 12 535 180.00 |
BZ Other receivables | 11 344 381.00 | 375 000.00 | 10 969 381.00 | 11 344 381.00 |
CF Cash and cash equivalents | 29 918.00 | | 29 918.00 | 29 918.00 |
CH Prepaid expenses | 327 017.00 | | 327 017.00 | 327 017.00 |
CJ TOTAL (II) | 27 968 769.00 | 721 049.00 | 27 247 720.00 | 27 968 769.00 |
CO Grand total (0 to V) | 74 919 547.00 | 37 089 639.00 | 37 829 907.00 | 74 919 547.00 |
CU Other investments | 31 069.00 | 30 000.00 | 1 069.00 | 31 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 776.00 | 3 687 776.00 | | 3 687 776.00 |
DB Share, merger, contribution premiums, etc. | 906 202.00 | 906 202.00 | | 906 202.00 |
DD Legal reserve (1) | 368 777.00 | 368 777.00 | | 368 777.00 |
DF Regulated reserves (1) | 755.00 | 755.00 | | 755.00 |
DG Other reserves | 6 134 042.00 | 4 902 152.00 | | 6 134 042.00 |
DH Retained earnings | | -693 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061 364.00 | 3 358 557.00 | | 4 061 364.00 |
DJ Investment subsidies | 18 956.00 | 23 233.00 | | 18 956.00 |
DK Regulated provisions | 2 254 090.00 | 2 140 774.00 | | 2 254 090.00 |
DL TOTAL (I) | 17 431 962.00 | 14 695 182.00 | | 17 431 962.00 |
DP Provisions for Risks | 40 000.00 | 1 043 666.00 | | 40 000.00 |
DQ Provisions for Expenses | 1 100 170.00 | 981 999.00 | | 1 100 170.00 |
DR TOTAL (IV) | 1 140 170.00 | 2 025 665.00 | | 1 140 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 299.00 | 3 175 950.00 | | 2 258 299.00 |
DX Trade payables and related accounts | 9 959 345.00 | 8 521 644.00 | | 9 959 345.00 |
DY Tax and social security liabilities | 4 849 525.00 | 4 346 263.00 | | 4 849 525.00 |
DZ Fixed asset liabilities and related accounts | 490 279.00 | 415 571.00 | | 490 279.00 |
EA Other liabilities | 1 659 761.00 | 1 524 544.00 | | 1 659 761.00 |
EB Prepaid income (2) | 40 565.00 | 119 058.00 | | 40 565.00 |
EC TOTAL (IV) | 19 257 775.00 | 18 103 030.00 | | 19 257 775.00 |
EE Grand total (I to V) | 37 829 907.00 | 34 823 877.00 | | 37 829 907.00 |
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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 | 18 970 830.00 | | 18 970 830.00 | 18 970 830.00 |
FD Production sold - goods | 38 942 085.00 | 31 567 311.00 | 70 509 396.00 | 38 942 085.00 |
FG Production sold - services | 475 134.00 | 445.00 | 475 579.00 | 475 134.00 |
FJ Net sales | 58 388 049.00 | 31 567 757.00 | 89 955 805.00 | 58 388 049.00 |
FM Inventory production | | | 288 347.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 677.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 90 985 666.00 | |
FS Purchases of goods (including customs duties) | | | 18 252 499.00 | |
FT Inventory change (goods) | | | -26 206.00 | |
FU Purchases of raw materials and other supplies | | | 31 405 532.00 | |
FV Inventory change (raw materials and supplies) | | | 633 730.00 | |
FW Other purchases and external expenses | | | 16 629 140.00 | |
FX Taxes, duties, and similar payments | | | 1 500 545.00 | |
FY Salaries and Wages | | | 9 758 910.00 | |
FZ Social Security Contributions | | | 3 877 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 567.00 | |
GE Other Expenses | | | 44 647.00 | |
GF Total Operating Expenses (II) | | | 84 484 080.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209 505.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 2 254 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 269 588.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 302 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 849.00 | 759 383.00 | | 30 849.00 |
HB Exceptional income from capital transactions | 208 712.00 | 47 966.00 | | 208 712.00 |
HC Reversals of provisions and transfers of expenses | 348 165.00 | 1 044 509.00 | | 348 165.00 |
HD Total exceptional income (VII) | 587 726.00 | 1 851 858.00 | | 587 726.00 |
HE Exceptional expenses on management operations | 220 778.00 | 916 762.00 | | 220 778.00 |
HF Exceptional expenses on capital transactions | 205 276.00 | 13 269.00 | | 205 276.00 |
HG Exceptional depreciation and provisions | 423 119.00 | 310 007.00 | | 423 119.00 |
HH Total exceptional expenses (VIII) | 849 173.00 | 1 240 038.00 | | 849 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 447.00 | 611 821.00 | | -261 447.00 |
HJ Employee participation in company results | 488 788.00 | 733 249.00 | | 488 788.00 |
HK Income tax | 1 641 622.00 | 2 116 297.00 | | 1 641 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 827 615.00 | 81 187 357.00 | | 93 827 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 766 251.00 | 77 828 800.00 | | 89 766 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061 364.00 | 3 358 557.00 | | 4 061 364.00 |
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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 | 42 128 187.00 | | 7 909 811.00 | 42 128 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 286 609.00 | 91 205.00 | |
I4 DECREASES Grand Total | 559 624.00 | 2 527 596.00 | 46 950 778.00 | 559 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 770.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 258 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 559 624.00 | 1 235 487.00 | 45 552 895.00 | 559 624.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 917.00 | | 35 490.00 | 1 228 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 570 177.00 | | 7 777 829.00 | 39 570 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 092.00 | | 48 722.00 | 1 329 092.00 |
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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 | 35 273 382.00 | 2 056 188.00 | 1 035 711.00 | 35 273 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 770.00 | | | 47 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 236 947.00 | 11 323.00 | 3 827.00 | 1 236 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 988 665.00 | 2 044 864.00 | 1 031 884.00 | 33 988 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 140 774.00 | 219 119.00 | 105 803.00 | 2 140 774.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 049 071.00 | 298 567.00 | 1 207 468.00 | 2 049 071.00 |
6E on fixed assets – tangible | 11 732.00 | | | 11 732.00 |
6N Inventories and work in progress | 97 109.00 | 24 175.00 | 45 534.00 | 97 109.00 |
6T Receivables | 303 946.00 | | 224 013.00 | 303 946.00 |
6X Other provisions for depreciation | 365 184.00 | 203 000.00 | 2 819.00 | 365 184.00 |
7B Total provisions for depreciation | 2 057 310.00 | 290 175.00 | 1 551 705.00 | 2 057 310.00 |
7C Grand total | 6 247 156.00 | 807 861.00 | 2 864 976.00 | 6 247 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 351 742.00 | 307 306.00 | |
UG - Financial | | 33 000.00 | 2 209 505.00 | |
UJ - Exceptional | | 423 119.00 | 348 165.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 959 345.00 | 9 959 345.00 | | 9 959 345.00 |
8C Staff and Related Accounts | 2 689 015.00 | 2 689 015.00 | | 2 689 015.00 |
8D Social Security and Other Social Organizations | 1 493 058.00 | 1 493 058.00 | | 1 493 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 279.00 | 490 279.00 | | 490 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 413.00 | 482 413.00 | | 482 413.00 |
8L Deferred income | 40 565.00 | 40 565.00 | | 40 565.00 |
UT Other financial assets | 60 136.00 | 44 246.00 | 15 890.00 | 60 136.00 |
UX Other trade receivables | 12 485 272.00 | 12 485 272.00 | | 12 485 272.00 |
UY Staff and related accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
UZ Social Security, other social security organizations | 79 491.00 | 79 491.00 | | 79 491.00 |
VA Doubtful or disputed receivables | 49 908.00 | | 49 908.00 | 49 908.00 |
VB VAT | 689 559.00 | 689 559.00 | | 689 559.00 |
VC Group and associates | 10 435 994.00 | 646 282.00 | 9 789 712.00 | 10 435 994.00 |
VH Loans with a maturity of more than one year at origin | 2 258 299.00 | 843 015.00 | 1 415 284.00 | 2 258 299.00 |
VI Group and Associates | 1 177 348.00 | 1 177 348.00 | | 1 177 348.00 |
VK Loans repaid during the year | 949 815.00 | | | 949 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 828.00 | 529 828.00 | | 529 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 241.00 | 130 241.00 | 1.00 | 130 241.00 |
VS Prepaid expenses | 327 017.00 | 327 017.00 | | 327 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 266 714.00 | 14 411 204.00 | 9 855 510.00 | 24 266 714.00 |
VW VAT | 137 625.00 | 137 625.00 | | 137 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 257 775.00 | 17 842 491.00 | 1 415 284.00 | 19 257 775.00 |
