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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 | 600 941.00 | 312 042.00 | 288 899.00 | 600 941.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 10 646 847.00 | 6 080 474.00 | 4 566 372.00 | 10 646 847.00 |
AP Buildings | 4 527 968.00 | 3 420 854.00 | 1 107 114.00 | 4 527 968.00 |
AR Technical installations, industrial equipment and tools | 15 601 792.00 | 13 007 247.00 | 2 594 544.00 | 15 601 792.00 |
AT Other tangible assets | 2 004 370.00 | 1 808 242.00 | 196 127.00 | 2 004 370.00 |
AV Fixed assets in progress | 68 047.00 | | 68 047.00 | 68 047.00 |
BH Other financial assets | 6 313.00 | 4 300.00 | 2 013.00 | 6 313.00 |
BJ TOTAL (I) | 33 460 853.00 | 24 633 161.00 | 8 827 692.00 | 33 460 853.00 |
BL Raw materials, supplies | 11 370 659.00 | | 11 370 659.00 | 11 370 659.00 |
BN Goods in progress | 4 849 537.00 | | 4 849 537.00 | 4 849 537.00 |
BR Intermediate and finished products | 3 171 797.00 | | 3 171 797.00 | 3 171 797.00 |
BX Customers and related accounts | 4 885 055.00 | 172 744.00 | 4 712 311.00 | 4 885 055.00 |
BZ Other receivables | 3 150 813.00 | | 3 150 813.00 | 3 150 813.00 |
CF Cash and cash equivalents | 132 338.00 | | 132 338.00 | 132 338.00 |
CH Prepaid expenses | 264 711.00 | | 264 711.00 | 264 711.00 |
CJ TOTAL (II) | 27 824 912.00 | 172 744.00 | 27 652 168.00 | 27 824 912.00 |
CO Grand total (0 to V) | 61 285 766.00 | 24 805 905.00 | 36 479 860.00 | 61 285 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 073 390.00 | | | 1 073 390.00 |
DD Legal reserve (1) | 437 503.00 | | | 437 503.00 |
DG Other reserves | 4 032 018.00 | | | 4 032 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 371.00 | | | 1 086 371.00 |
DK Regulated provisions | 1 227 573.00 | | | 1 227 573.00 |
DL TOTAL (I) | 13 456 857.00 | | | 13 456 857.00 |
DQ Provisions for Expenses | 928 150.00 | | | 928 150.00 |
DR TOTAL (IV) | 928 150.00 | | | 928 150.00 |
DU Loans and Debts from Credit Institutions (3) | 60 830.00 | | | 60 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 189 148.00 | | | 13 189 148.00 |
DX Trade payables and related accounts | 5 868 218.00 | | | 5 868 218.00 |
DY Tax and social security liabilities | 2 377 532.00 | | | 2 377 532.00 |
DZ Fixed asset liabilities and related accounts | 296 584.00 | | | 296 584.00 |
EA Other liabilities | 302 036.00 | | | 302 036.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 22 094 853.00 | | | 22 094 853.00 |
EE Grand total (I to V) | 36 479 860.00 | | | 36 479 860.00 |
EG Accrued income and payables due within one year | 13 401 084.00 | | | 13 401 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 18 083 404.00 | | 18 083 404.00 | 18 083 404.00 |
FG Production sold - services | 17 202 749.00 | | 17 202 749.00 | 17 202 749.00 |
FJ Net sales | 35 286 153.00 | | 35 286 153.00 | 35 286 153.00 |
FM Inventory production | | | 548 922.00 | |
FN Capitalized production | | | 132 269.00 | |
FO Operating subsidies | | | 7 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 445.00 | |
FQ Other income | | | 14 998.00 | |
FR Total operating income (I) | | | 36 706 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 074 224.00 | |
FV Inventory change (raw materials and supplies) | | | -559 544.00 | |
FW Other purchases and external expenses | | | 17 947 096.00 | |
FX Taxes, duties, and similar payments | | | 1 236 522.00 | |
FY Salaries and Wages | | | 3 905 334.00 | |
FZ Social Security Contributions | | | 2 394 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 568.00 | |
GE Other Expenses | | | 934 223.00 | |
GF Total Operating Expenses (II) | | | 34 512 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 900.00 | |
GK Income from other securities and fixed asset receivables | | | 2 479.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 465 004.00 | |
GU Total financial expenses (VI) | | | 465 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 316.00 | | | 706 316.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 16 448.00 | | | 16 448.00 |
HB Exceptional income from capital transactions | 816 566.00 | | | 816 566.00 |
HC Reversals of provisions and transfers of expenses | 463 374.00 | | | 463 374.00 |
HD Total exceptional income (VII) | 1 296 388.00 | | | 1 296 388.00 |
HE Exceptional expenses on management operations | 948 105.00 | | | 948 105.00 |
HF Exceptional expenses on capital transactions | 229 173.00 | | | 229 173.00 |
HG Exceptional depreciation and provisions | 64 996.00 | | | 64 996.00 |
HH Total exceptional expenses (VIII) | 1 242 276.00 | | | 1 242 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 111.00 | | | 54 111.00 |
HJ Employee participation in company results | 132 729.00 | | | 132 729.00 |
HK Income tax | 566 503.00 | | | 566 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 005 596.00 | | | 38 005 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 919 225.00 | | | 36 919 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 371.00 | | | 1 086 371.00 |
HP References: Equipment leasing | 349 918.00 | | | 349 918.00 |
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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 | 24 332 531.00 | 1 509 607.00 | 1 213 277.00 | 24 332 531.00 |
PE DEPRECIATION Total including other intangible assets | 279 792.00 | 32 251.00 | | 279 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 052 739.00 | 1 477 356.00 | 1 213 277.00 | 24 052 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 300.00 | | | 4 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 575 304.00 | 23 992.00 | 371 722.00 | 1 575 304.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928 150.00 | | | 928 150.00 |
6T Receivables | 71 304.00 | 111 569.00 | 10 129.00 | 71 304.00 |
7B Total provisions for depreciation | 75 604.00 | 111 569.00 | 10 129.00 | 75 604.00 |
7C Grand total | 2 579 058.00 | 135 561.00 | 381 851.00 | 2 579 058.00 |
UE of which provisions and reversals: - Operating | | 111 569.00 | 10 129.00 | |
UJ - Exceptional | | 23 992.00 | 371 722.00 | |
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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 | 12 946 300.00 | 4 252 531.00 | 8 693 662.00 | 12 946 300.00 |
8B Suppliers and Related Accounts | 5 868 219.00 | 5 868 219.00 | | 5 868 219.00 |
8D Social Security and Other Social Organizations | 2 377 532.00 | 2 377 532.00 | | 2 377 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 584.00 | 296 584.00 | | 296 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 036.00 | 302 036.00 | | 302 036.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
UX Other trade receivables | 4 885 055.00 | 4 885 055.00 | | 4 885 055.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 59 084.00 | 59 084.00 | | 59 084.00 |
VI Group and Associates | 242 849.00 | 242 849.00 | | 242 849.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 717 857.00 | | | 717 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150 814.00 | 3 150 814.00 | | 3 150 814.00 |
VS Prepaid expenses | 264 711.00 | 264 711.00 | | 264 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 306 894.00 | 8 300 580.00 | 6 314.00 | 8 306 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 094 854.00 | 13 401 085.00 | 8 693 662.00 | 22 094 854.00 |
