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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 | 323 230.00 | 291 927.00 | 31 303.00 | 323 230.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AJ Other Intangible Assets | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 73 386.00 | 26 124.00 | 47 262.00 | 73 386.00 |
AP Buildings | 295 324.00 | 294 408.00 | 916.00 | 295 324.00 |
AR Technical installations, industrial equipment and tools | 6 926 805.00 | 4 032 491.00 | 2 894 315.00 | 6 926 805.00 |
AT Other tangible assets | 2 092 210.00 | 1 640 674.00 | 451 536.00 | 2 092 210.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 735 995.00 | 354 630.00 | 381 365.00 | 735 995.00 |
BF Loans | 7 626 449.00 | 49 469.00 | 7 576 980.00 | 7 626 449.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 18 129 210.00 | 6 705 333.00 | 11 423 878.00 | 18 129 210.00 |
BL Raw materials, supplies | 3 373 785.00 | 176 759.00 | 3 197 026.00 | 3 373 785.00 |
BR Intermediate and finished products | 1 245 848.00 | 12 173.00 | 1 233 675.00 | 1 245 848.00 |
BT Goods | 860 208.00 | 43 214.00 | 816 995.00 | 860 208.00 |
BV Advances and down payments on orders | 204 745.00 | | 204 745.00 | 204 745.00 |
BX Customers and related accounts | 3 548 471.00 | 205 122.00 | 3 343 349.00 | 3 548 471.00 |
BZ Other receivables | 661 062.00 | | 661 062.00 | 661 062.00 |
CF Cash and cash equivalents | 7 164 491.00 | | 7 164 491.00 | 7 164 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 058 609.00 | 437 267.00 | 16 621 342.00 | 17 058 609.00 |
CO Grand total (0 to V) | 35 187 819.00 | 7 142 600.00 | 28 045 220.00 | 35 187 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 975.00 | 5 850 975.00 | | 5 850 975.00 |
DD Legal reserve (1) | 260 767.00 | 201 419.00 | | 260 767.00 |
DH Retained earnings | 163 231.00 | 88 798.00 | | 163 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 102.00 | 1 186 957.00 | | 1 338 102.00 |
DJ Investment subsidies | 1 164 639.00 | 1 348 503.00 | | 1 164 639.00 |
DL TOTAL (I) | 8 777 715.00 | 8 676 652.00 | | 8 777 715.00 |
DP Provisions for Risks | 173 000.00 | 231 184.00 | | 173 000.00 |
DQ Provisions for Expenses | 99 631.00 | 39 027.00 | | 99 631.00 |
DR TOTAL (IV) | 272 631.00 | 270 211.00 | | 272 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 186 943.00 | 4 498 521.00 | | 4 186 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 003 151.00 | 6 420 632.00 | | 6 003 151.00 |
DY Tax and social security liabilities | 436 576.00 | 353 794.00 | | 436 576.00 |
DZ Fixed asset liabilities and related accounts | 400 560.00 | 309 662.00 | | 400 560.00 |
EA Other liabilities | 7 967 643.00 | 6 174 875.00 | | 7 967 643.00 |
EC TOTAL (IV) | 18 994 873.00 | 17 757 484.00 | | 18 994 873.00 |
EE Grand total (I to V) | 28 045 220.00 | 26 704 348.00 | | 28 045 220.00 |
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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 | 4 646 858.00 | 10 482.00 | 4 657 340.00 | 4 646 858.00 |
FD Production sold - goods | 12 886 111.00 | 890 332.00 | 13 776 442.00 | 12 886 111.00 |
FG Production sold - services | 276 355.00 | | 276 355.00 | 276 355.00 |
FJ Net sales | 17 809 324.00 | 900 814.00 | 18 710 137.00 | 17 809 324.00 |
FM Inventory production | | | -159 910.00 | |
FO Operating subsidies | | | 65 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 943.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 19 173 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 290.00 | |
FT Inventory change (goods) | | | 112 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 591 227.00 | |
FV Inventory change (raw materials and supplies) | | | 116 799.00 | |
FW Other purchases and external expenses | | | 5 024 130.00 | |
FX Taxes, duties, and similar payments | | | 336 900.00 | |
FY Salaries and Wages | | | 1 354 245.00 | |
FZ Social Security Contributions | | | 310 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 683.00 | |
GE Other Expenses | | | 33 217.00 | |
GF Total Operating Expenses (II) | | | 17 614 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 176.00 | |
GL Other interest and similar income | | | 22 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 340.00 | |
GP Total financial income (V) | | | 27 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 960.00 | |
GR Interest and similar expenses | | | 186 752.00 | |
GU Total financial expenses (VI) | | | 192 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 905.00 | 233 170.00 | | 30 905.00 |
HB Exceptional income from capital transactions | 199 864.00 | 211 024.00 | | 199 864.00 |
HC Reversals of provisions and transfers of expenses | 10 270.00 | | | 10 270.00 |
HD Total exceptional income (VII) | 241 039.00 | 444 194.00 | | 241 039.00 |
HE Exceptional expenses on management operations | 55 632.00 | 1 556.00 | | 55 632.00 |
HF Exceptional expenses on capital transactions | 11 179.00 | 4 375.00 | | 11 179.00 |
HG Exceptional depreciation and provisions | | 71 184.00 | | |
HH Total exceptional expenses (VIII) | 66 811.00 | 77 115.00 | | 66 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 229.00 | 367 079.00 | | 174 229.00 |
HK Income tax | 228 916.00 | 137 980.00 | | 228 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 441 382.00 | 18 874 745.00 | | 19 441 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103 280.00 | 17 687 788.00 | | 18 103 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 102.00 | 1 186 957.00 | | 1 338 102.00 |
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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 | 14 419 535.00 | | 5 670 077.00 | 14 419 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 413 213.00 | 8 402 644.00 | |
I4 DECREASES Grand Total | | 1 960 403.00 | 18 129 210.00 | |
IO DECREASES Total including other intangible assets | | | 338 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547 190.00 | 9 387 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 515.00 | | 35 326.00 | 303 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 977 530.00 | | 957 385.00 | 8 977 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 490.00 | | 4 677 366.00 | 5 138 490.00 |
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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 | 5 742 960.00 | 569 828.00 | 11 554.00 | 5 742 960.00 |
PE DEPRECIATION Total including other intangible assets | 301 498.00 | 6 040.00 | | 301 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441 463.00 | 563 788.00 | 11 554.00 | 5 441 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 402 479.00 | 5 960.00 | 4 340.00 | 402 479.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 211.00 | 111 683.00 | 109 263.00 | 270 211.00 |
6N Inventories and work in progress | 234 788.00 | 232 145.00 | 234 788.00 | 234 788.00 |
6T Receivables | 411 844.00 | 15 439.00 | 222 162.00 | 411 844.00 |
7B Total provisions for depreciation | 1 049 111.00 | 253 544.00 | 461 290.00 | 1 049 111.00 |
7C Grand total | 1 319 322.00 | 365 227.00 | 570 553.00 | 1 319 322.00 |
UE of which provisions and reversals: - Operating | | 359 267.00 | 566 213.00 | |
UG - Financial | | 5 960.00 | 4 340.00 | |
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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 | 6 003 151.00 | 6 003 151.00 | | 6 003 151.00 |
8C Staff and Related Accounts | 185 669.00 | 185 669.00 | | 185 669.00 |
8D Social Security and Other Social Organizations | 106 507.00 | 106 507.00 | | 106 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 560.00 | 110 567.00 | | 400 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 126.00 | 575 126.00 | | 575 126.00 |
UP Loans | 7 626 449.00 | 319 225.00 | 7 307 224.00 | 7 626 449.00 |
UT Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
UX Other trade receivables | 3 169 310.00 | 3 169 310.00 | | 3 169 310.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VA Doubtful or disputed receivables | 379 160.00 | 181 045.00 | 198 115.00 | 379 160.00 |
VB VAT | 416 698.00 | 416 698.00 | | 416 698.00 |
VH Loans with a maturity of more than one year at origin | 4 186 943.00 | 330 398.00 | 1 415 701.00 | 4 186 943.00 |
VI Group and Associates | 7 392 518.00 | | | 7 392 518.00 |
VK Loans repaid during the year | 311 578.00 | | | 311 578.00 |
VM Income taxes | 179 289.00 | 179 289.00 | | 179 289.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 566.00 | 69 566.00 | | 69 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 533.00 | 63 533.00 | | 63 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 876 181.00 | 4 330 642.00 | 7 545 539.00 | 11 876 181.00 |
VW VAT | 74 834.00 | 74 834.00 | | 74 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 994 873.00 | 7 455 817.00 | 1 415 701.00 | 18 994 873.00 |
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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 | 47.00 | | | 47.00 |
