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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 | 119 043.00 | 89 287.00 | 29 755.00 | 119 043.00 |
AH Goodwill | 68 671.00 | | 68 671.00 | 68 671.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 4 513 498.00 | 2 914 626.00 | 1 598 872.00 | 4 513 498.00 |
AT Other tangible assets | 3 454 465.00 | 2 451 222.00 | 1 003 243.00 | 3 454 465.00 |
BF Loans | 6 370.00 | | 6 370.00 | 6 370.00 |
BH Other financial assets | 68 968.00 | | 68 968.00 | 68 968.00 |
BJ TOTAL (I) | 8 289 305.00 | 5 513 425.00 | 2 775 880.00 | 8 289 305.00 |
BL Raw materials, supplies | 76 055.00 | | 76 055.00 | 76 055.00 |
BX Customers and related accounts | 12 633 641.00 | 14 790.00 | 12 618 851.00 | 12 633 641.00 |
BZ Other receivables | 2 034 991.00 | | 2 034 991.00 | 2 034 991.00 |
CD Marketable securities | 1 175 966.00 | | 1 175 966.00 | 1 175 966.00 |
CF Cash and cash equivalents | 4 918 165.00 | | 4 918 165.00 | 4 918 165.00 |
CH Prepaid expenses | 33 745.00 | | 33 745.00 | 33 745.00 |
CJ TOTAL (II) | 20 872 564.00 | 14 790.00 | 20 857 774.00 | 20 872 564.00 |
CO Grand total (0 to V) | 29 161 869.00 | 5 528 215.00 | 23 633 654.00 | 29 161 869.00 |
CP Shares due in less than one year | 75 338.00 | | | 75 338.00 |
CU Other investments | 56 240.00 | 56 240.00 | | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 316 500.00 | 2 945 250.00 | | 3 316 500.00 |
DD Legal reserve (1) | 289 415.00 | 257 400.00 | | 289 415.00 |
DG Other reserves | 1 245 092.00 | 1 379 309.00 | | 1 245 092.00 |
DH Retained earnings | 237 224.00 | 237 224.00 | | 237 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 334.00 | 640 298.00 | | 1 223 334.00 |
DJ Investment subsidies | 15 130.00 | | | 15 130.00 |
DK Regulated provisions | 389 992.00 | 362 882.00 | | 389 992.00 |
DL TOTAL (I) | 6 716 688.00 | 5 822 363.00 | | 6 716 688.00 |
DQ Provisions for Expenses | 745 000.00 | 794 347.00 | | 745 000.00 |
DR TOTAL (IV) | 745 000.00 | 794 347.00 | | 745 000.00 |
DU Loans and Debts from Credit Institutions (3) | 540 961.00 | 121 486.00 | | 540 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 325.00 | 12 176.00 | | 71 325.00 |
DX Trade payables and related accounts | 11 549 615.00 | 9 545 181.00 | | 11 549 615.00 |
DY Tax and social security liabilities | 4 010 065.00 | 3 125 526.00 | | 4 010 065.00 |
EA Other liabilities | | 34 133.00 | | |
EC TOTAL (IV) | 16 171 966.00 | 12 838 501.00 | | 16 171 966.00 |
EE Grand total (I to V) | 23 633 654.00 | 19 455 211.00 | | 23 633 654.00 |
EI Including equity loans | 71 325.00 | | | 71 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 965 381.00 | | 47 965 381.00 | 47 965 381.00 |
FJ Net sales | 47 965 381.00 | | 47 965 381.00 | 47 965 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 855.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 48 810 667.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 669 676.00 | |
FV Inventory change (raw materials and supplies) | | | -28 838.00 | |
FW Other purchases and external expenses | | | 25 147 899.00 | |
FX Taxes, duties, and similar payments | | | 505 081.00 | |
FY Salaries and Wages | | | 5 853 049.00 | |
FZ Social Security Contributions | | | 4 097 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595 000.00 | |
GE Other Expenses | | | 39 777.00 | |
GF Total Operating Expenses (II) | | | 46 756 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 441.00 | |
GL Other interest and similar income | | | 47 737.00 | |
GP Total financial income (V) | | | 52 178.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 15 143.00 | | 2 617.00 |
HB Exceptional income from capital transactions | 4 037.00 | 71 333.00 | | 4 037.00 |
HD Total exceptional income (VII) | 81 037.00 | 143 411.00 | | 81 037.00 |
HE Exceptional expenses on management operations | 28 648.00 | 39 545.00 | | 28 648.00 |
HF Exceptional expenses on capital transactions | | 67 573.00 | | |
HG Exceptional depreciation and provisions | 131 027.00 | 117 812.00 | | 131 027.00 |
HH Total exceptional expenses (VIII) | 159 676.00 | 224 930.00 | | 159 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 639.00 | -81 520.00 | | -78 639.00 |
HJ Employee participation in company results | 230 933.00 | 66 536.00 | | 230 933.00 |
HK Income tax | 571 041.00 | 97 597.00 | | 571 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 943 881.00 | 35 008 353.00 | | 48 943 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 720 547.00 | 34 368 056.00 | | 47 720 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 334.00 | 640 298.00 | | 1 223 334.00 |
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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 | 8 002 951.00 | | 1 267 387.00 | 8 002 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 131 578.00 | |
I4 DECREASES Grand Total | | 981 033.00 | 8 289 305.00 | |
IO DECREASES Total including other intangible assets | | 2 873.00 | 187 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977 730.00 | 7 970 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 434.00 | | 44 153.00 | 146 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 749 277.00 | | 1 198 466.00 | 7 749 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 240.00 | | 24 768.00 | 107 240.00 |
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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 | 5 517 122.00 | 917 793.00 | 977 730.00 | 5 517 122.00 |
PE DEPRECIATION Total including other intangible assets | 73 446.00 | 15 842.00 | | 73 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 443 676.00 | 901 951.00 | 977 730.00 | 5 443 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 968.00 | 68 968.00 | | 68 968.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 882.00 | 91 146.00 | 64 036.00 | 362 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 347.00 | 595 000.00 | 644 347.00 | 794 347.00 |
7B Total provisions for depreciation | 14 777 716.00 | 14 777 716.00 | | 14 777 716.00 |
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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 | 11 549 615.00 | 11 549 615.00 | | 11 549 615.00 |
8C Staff and Related Accounts | 249 772.00 | 249 772.00 | | 249 772.00 |
8D Social Security and Other Social Organizations | 904 725.00 | 904 725.00 | | 904 725.00 |
UP Loans | 6 370.00 | 6 370.00 | | 6 370.00 |
UT Other financial assets | 68 968.00 | 68 968.00 | | 68 968.00 |
UX Other trade receivables | 12 617 221.00 | 12 617 221.00 | | 12 617 221.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 45 172.00 | 45 172.00 | | 45 172.00 |
VA Doubtful or disputed receivables | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 1 299 474.00 | 1 299 474.00 | | 1 299 474.00 |
VC Group and associates | 404 574.00 | 404 574.00 | | 404 574.00 |
VG Loans with a maturity of up to one year at origin | 540 961.00 | 224 539.00 | 316 422.00 | 540 961.00 |
VI Group and Associates | 71 325.00 | 71 325.00 | | 71 325.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 214 508.00 | | | 214 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 390.00 | 98 390.00 | | 98 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 813.00 | 283 813.00 | | 283 813.00 |
VS Prepaid expenses | 33 745.00 | 33 745.00 | | 33 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777 716.00 | 14 777 716.00 | | 14 777 716.00 |
VW VAT | 2 757 178.00 | 2 757 178.00 | | 2 757 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 171 966.00 | 15 855 544.00 | 316 422.00 | 16 171 966.00 |
