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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 | 87 314.00 | 87 314.00 | | 87 314.00 |
AJ Other Intangible Assets | 1 171 594.00 | 1 167 508.00 | 4 086.00 | 1 171 594.00 |
AN Land | 908 291.00 | 343 745.00 | 564 546.00 | 908 291.00 |
AP Buildings | 13 528 423.00 | 7 530 108.00 | 5 998 314.00 | 13 528 423.00 |
AR Technical installations, industrial equipment and tools | 31 716 436.00 | 26 993 225.00 | 4 723 211.00 | 31 716 436.00 |
AT Other tangible assets | 1 272 717.00 | 1 130 938.00 | 141 779.00 | 1 272 717.00 |
AV Fixed assets in progress | 138 615.00 | | 138 615.00 | 138 615.00 |
AX Advances and down payments | 14 560.00 | | 14 560.00 | 14 560.00 |
BH Other financial assets | 74 500.00 | 33 000.00 | 41 500.00 | 74 500.00 |
BJ TOTAL (I) | 48 943 517.00 | 37 315 838.00 | 11 627 680.00 | 48 943 517.00 |
BL Raw materials, supplies | 1 942 548.00 | 88 171.00 | 1 854 377.00 | 1 942 548.00 |
BN Goods in progress | 613 379.00 | | 613 379.00 | 613 379.00 |
BR Intermediate and finished products | 1 034 403.00 | | 1 034 403.00 | 1 034 403.00 |
BT Goods | 160 382.00 | | 160 382.00 | 160 382.00 |
BV Advances and down payments on orders | 191 164.00 | 189 118.00 | 2 045.00 | 191 164.00 |
BX Customers and related accounts | 12 265 134.00 | 212 236.00 | 12 052 898.00 | 12 265 134.00 |
BZ Other receivables | 13 451 293.00 | 589 215.00 | 12 862 078.00 | 13 451 293.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CH Prepaid expenses | 310 890.00 | | 310 890.00 | 310 890.00 |
CJ TOTAL (II) | 29 999 488.00 | 1 078 739.00 | 28 920 749.00 | 29 999 488.00 |
CO Grand total (0 to V) | 78 943 006.00 | 38 394 577.00 | 40 548 428.00 | 78 943 006.00 |
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 | 8 761 783.00 | 6 134 042.00 | | 8 761 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 802.00 | 4 061 364.00 | | 3 540 802.00 |
DJ Investment subsidies | 15 354.00 | 18 956.00 | | 15 354.00 |
DK Regulated provisions | 2 371 447.00 | 2 254 090.00 | | 2 371 447.00 |
DL TOTAL (I) | 19 652 897.00 | 17 431 962.00 | | 19 652 897.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 1 287 643.00 | 1 100 170.00 | | 1 287 643.00 |
DR TOTAL (IV) | 1 287 643.00 | 1 140 170.00 | | 1 287 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 217.00 | 2 258 299.00 | | 1 416 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 170 361.00 | 9 959 345.00 | | 10 170 361.00 |
DY Tax and social security liabilities | 5 176 858.00 | 4 849 525.00 | | 5 176 858.00 |
DZ Fixed asset liabilities and related accounts | 503 290.00 | 490 279.00 | | 503 290.00 |
EA Other liabilities | 2 315 483.00 | 1 659 761.00 | | 2 315 483.00 |
EB Prepaid income (2) | 25 679.00 | 40 565.00 | | 25 679.00 |
EC TOTAL (IV) | 19 607 889.00 | 19 257 775.00 | | 19 607 889.00 |
EE Grand total (I to V) | 40 548 428.00 | 37 829 907.00 | | 40 548 428.00 |
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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 | 17 772 326.00 | | 17 772 326.00 | 17 772 326.00 |
FD Production sold - goods | 37 055 594.00 | 33 139 814.00 | 70 195 408.00 | 37 055 594.00 |
FG Production sold - services | 450 128.00 | 104.00 | 450 232.00 | 450 128.00 |
FJ Net sales | 55 278 047.00 | 33 139 919.00 | 88 417 966.00 | 55 278 047.00 |
FM Inventory production | | | -47 097.00 | |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 367.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 88 934 762.00 | |
FS Purchases of goods (including customs duties) | | | 16 744 826.00 | |
FT Inventory change (goods) | | | -58 909.00 | |
FU Purchases of raw materials and other supplies | | | 31 296 108.00 | |
FV Inventory change (raw materials and supplies) | | | -202 541.00 | |
FW Other purchases and external expenses | | | 17 421 784.00 | |
FX Taxes, duties, and similar payments | | | 1 499 150.00 | |
FY Salaries and Wages | | | 9 903 073.00 | |
FZ Social Security Contributions | | | 3 906 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 473.00 | |
GE Other Expenses | | | 38 676.00 | |
GF Total Operating Expenses (II) | | | 82 881 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052 867.00 | |
GL Other interest and similar income | | | 52 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 209 505.00 | |
GP Total financial income (V) | | | 52 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 41 835.00 | |
GU Total financial expenses (VI) | | | 41 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 584.00 | 30 849.00 | | 47 584.00 |
HB Exceptional income from capital transactions | 36 668.00 | 208 712.00 | | 36 668.00 |
HC Reversals of provisions and transfers of expenses | 141 763.00 | 348 165.00 | | 141 763.00 |
HD Total exceptional income (VII) | 226 015.00 | 587 726.00 | | 226 015.00 |
HE Exceptional expenses on management operations | 2 200.00 | 220 778.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 28 919.00 | 205 276.00 | | 28 919.00 |
HG Exceptional depreciation and provisions | 664 119.00 | 423 119.00 | | 664 119.00 |
HH Total exceptional expenses (VIII) | 695 238.00 | 849 173.00 | | 695 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 223.00 | -261 447.00 | | -469 223.00 |
HJ Employee participation in company results | 571 184.00 | 488 788.00 | | 571 184.00 |
HK Income tax | 1 482 489.00 | 1 641 622.00 | | 1 482 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 213 443.00 | 93 827 615.00 | | 89 213 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 672 641.00 | 89 766 251.00 | | 85 672 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 802.00 | 4 061 364.00 | | 3 540 802.00 |
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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 | 46 950 778.00 | | 5 657 040.00 | 46 950 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 770.00 | | | 47 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 730.00 | 105 569.00 | |
I4 DECREASES Grand Total | | 3 664 301.00 | 48 943 517.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 770.00 | | |
IO DECREASES Total including other intangible assets | | | 1 258 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605 801.00 | 47 579 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 908.00 | | | 1 258 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 552 895.00 | | 5 631 946.00 | 45 552 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 205.00 | | 25 094.00 | 91 205.00 |
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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 | 36 293 859.00 | 2 096 007.00 | 1 246 864.00 | 36 293 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 770.00 | | 47 770.00 | 47 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 443.00 | 10 378.00 | | 1 244 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 001 645.00 | 2 085 628.00 | 1 199 094.00 | 35 001 645.00 |
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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 | | | 33 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 254 090.00 | 219 119.00 | 101 763.00 | 2 254 090.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 140 170.00 | 187 473.00 | 40 000.00 | 1 140 170.00 |
6E on fixed assets – tangible | 11 732.00 | 98 104.00 | | 11 732.00 |
6N Inventories and work in progress | 75 751.00 | 49 346.00 | 36 926.00 | 75 751.00 |
6T Receivables | 79 934.00 | 132 681.00 | 379.00 | 79 934.00 |
6X Other provisions for depreciation | 565 364.00 | 214 215.00 | 1 246.00 | 565 364.00 |
7B Total provisions for depreciation | 795 781.00 | 494 346.00 | 38 551.00 | 795 781.00 |
7C Grand total | 4 190 041.00 | 900 938.00 | 180 314.00 | 4 190 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 236 819.00 | 38 551.00 | |
UJ - Exceptional | | 664 119.00 | 141 763.00 | |
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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 | 10 170 361.00 | 10 170 361.00 | | 10 170 361.00 |
8C Staff and Related Accounts | 2 978 159.00 | 2 978 159.00 | | 2 978 159.00 |
8D Social Security and Other Social Organizations | 1 553 548.00 | 1 553 548.00 | | 1 553 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 290.00 | 503 290.00 | | 503 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 994.00 | 832 994.00 | | 832 994.00 |
8L Deferred income | 25 679.00 | 25 679.00 | | 25 679.00 |
UT Other financial assets | 74 500.00 | 59 330.00 | 15 170.00 | 74 500.00 |
UX Other trade receivables | 12 215 225.00 | 12 215 225.00 | | 12 215 225.00 |
UY Staff and related accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
VA Doubtful or disputed receivables | 49 908.00 | | 49 908.00 | 49 908.00 |
VB VAT | 843 787.00 | 843 787.00 | | 843 787.00 |
VC Group and associates | 12 445 349.00 | 12 445 349.00 | | 12 445 349.00 |
VH Loans with a maturity of more than one year at origin | 1 416 217.00 | 616 217.00 | 800 000.00 | 1 416 217.00 |
VI Group and Associates | 1 482 489.00 | 1 482 489.00 | | 1 482 489.00 |
VK Loans repaid during the year | 841 771.00 | | | 841 771.00 |
VN Other taxes, similar payments | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 886.00 | 502 886.00 | | 502 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 682.00 | 151 682.00 | | 151 682.00 |
VS Prepaid expenses | 310 890.00 | 310 890.00 | | 310 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 101 816.00 | 26 036 738.00 | 65 078.00 | 26 101 816.00 |
VW VAT | 142 265.00 | 142 265.00 | | 142 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 607 889.00 | 18 807 889.00 | 800 000.00 | 19 607 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | | | 330.00 |
