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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 | 264 449.00 | 250 210.00 | 14 238.00 | 264 449.00 |
AL Advances and down payments on intangible assets. | 6 337.00 | | 6 337.00 | 6 337.00 |
AN Land | 54 144.00 | | 54 144.00 | 54 144.00 |
AP Buildings | 2 343 224.00 | 777 056.00 | 1 566 168.00 | 2 343 224.00 |
AR Technical installations, industrial equipment and tools | 1 823 253.00 | 1 511 181.00 | 312 072.00 | 1 823 253.00 |
AT Other tangible assets | 301 993.00 | 245 104.00 | 56 889.00 | 301 993.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 4 912 108.00 | 2 797 425.00 | 2 114 682.00 | 4 912 108.00 |
BL Raw materials, supplies | 955 096.00 | | 955 096.00 | 955 096.00 |
BN Goods in progress | 393 837.00 | | 393 837.00 | 393 837.00 |
BR Intermediate and finished products | 343 232.00 | | 343 232.00 | 343 232.00 |
BX Customers and related accounts | 5 496 327.00 | 55 708.00 | 5 440 619.00 | 5 496 327.00 |
BZ Other receivables | 1 022 216.00 | | 1 022 216.00 | 1 022 216.00 |
CD Marketable securities | 739 945.00 | 4 632.00 | 735 313.00 | 739 945.00 |
CF Cash and cash equivalents | 925 592.00 | | 925 592.00 | 925 592.00 |
CH Prepaid expenses | 33 135.00 | | 33 135.00 | 33 135.00 |
CJ TOTAL (II) | 9 909 381.00 | 60 340.00 | 9 849 041.00 | 9 909 381.00 |
CO Grand total (0 to V) | 14 821 489.00 | 2 857 765.00 | 11 963 724.00 | 14 821 489.00 |
CU Other investments | 114 704.00 | 10 000.00 | 104 704.00 | 114 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DB Share, merger, contribution premiums, etc. | 185 746.00 | 185 746.00 | | 185 746.00 |
DD Legal reserve (1) | 99 103.00 | 99 103.00 | | 99 103.00 |
DE Statutory or contractual reserves | 4 040 264.00 | 3 975 490.00 | | 4 040 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 868.00 | 64 773.00 | | 363 868.00 |
DJ Investment subsidies | 217 407.00 | 248 244.00 | | 217 407.00 |
DL TOTAL (I) | 5 748 790.00 | 5 415 758.00 | | 5 748 790.00 |
DP Provisions for Risks | 165 385.00 | 26 020.00 | | 165 385.00 |
DR TOTAL (IV) | 165 385.00 | 26 020.00 | | 165 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 114.00 | 3 740 964.00 | | 2 618 114.00 |
DX Trade payables and related accounts | 2 152 132.00 | 1 963 172.00 | | 2 152 132.00 |
DY Tax and social security liabilities | 608 891.00 | 492 094.00 | | 608 891.00 |
EA Other liabilities | 62 115.00 | 98 076.00 | | 62 115.00 |
EB Prepaid income (2) | 608 294.00 | 153 478.00 | | 608 294.00 |
EC TOTAL (IV) | 6 049 548.00 | 6 447 785.00 | | 6 049 548.00 |
EE Grand total (I to V) | 11 963 724.00 | 11 889 564.00 | | 11 963 724.00 |
EG Accrued income and payables due within one year | 3 858 840.00 | 3 845 133.00 | | 3 858 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 481.00 | 573 262.00 | | 11 481.00 |
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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 | 12 439 349.00 | 4 469.00 | 12 443 818.00 | 12 439 349.00 |
FG Production sold - services | 6 705.00 | | 6 705.00 | 6 705.00 |
FJ Net sales | 12 446 054.00 | 4 469.00 | 12 450 523.00 | 12 446 054.00 |
FM Inventory production | | | 101 910.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 664 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 601 484.00 | |
FV Inventory change (raw materials and supplies) | | | 153 427.00 | |
FW Other purchases and external expenses | | | 5 807 280.00 | |
FX Taxes, duties, and similar payments | | | 172 369.00 | |
FY Salaries and Wages | | | 1 378 892.00 | |
FZ Social Security Contributions | | | 482 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 395.00 | |
GE Other Expenses | | | 44 049.00 | |
GF Total Operating Expenses (II) | | | 12 323 147.00 | |
GG - OPERATING RESULT (I - II) | | | 341 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 887.00 | |
GL Other interest and similar income | | | 21 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 124.00 | |
GO Net income from sales of marketable securities | | | 49 013.00 | |
GP Total financial income (V) | | | 200 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 632.00 | |
GR Interest and similar expenses | | | 61 193.00 | |
GT Net expenses on sales of marketable securities | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 77 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 136.00 | 118 288.00 | | 85 136.00 |
HA Exceptional income from management transactions | 1 335.00 | 9 125.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 91 539.00 | 30 836.00 | | 91 539.00 |
HD Total exceptional income (VII) | 92 874.00 | 39 961.00 | | 92 874.00 |
HE Exceptional expenses on management operations | 5 934.00 | 21 555.00 | | 5 934.00 |
HF Exceptional expenses on capital transactions | 34 778.00 | | | 34 778.00 |
HH Total exceptional expenses (VIII) | 40 712.00 | 21 555.00 | | 40 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 161.00 | 18 406.00 | | 52 161.00 |
HJ Employee participation in company results | 37 755.00 | | | 37 755.00 |
HK Income tax | 114 566.00 | | | 114 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 957 825.00 | 11 204 952.00 | | 12 957 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 593 956.00 | 11 140 178.00 | | 12 593 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 868.00 | 64 773.00 | | 363 868.00 |
HP References: Equipment leasing | 19 525.00 | 69 323.00 | | 19 525.00 |
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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 | 4 951 195.00 | | 37 162.00 | 4 951 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 778.00 | 118 704.00 | |
I4 DECREASES Grand Total | | 76 248.00 | 4 912 108.00 | |
IO DECREASES Total including other intangible assets | | | 270 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 470.00 | 4 522 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 562.00 | | 6 225.00 | 264 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 151.00 | | 30 937.00 | 4 533 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 482.00 | | | 153 482.00 |
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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 | 2 325 337.00 | 499 686.00 | 41 470.00 | 2 325 337.00 |
PE DEPRECIATION Total including other intangible assets | 234 410.00 | 15 801.00 | | 234 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 927.00 | 483 885.00 | 41 470.00 | 2 090 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 872.00 | | | 3 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 020.00 | 165 395.00 | 26 030.00 | 26 020.00 |
6T Receivables | 37 993.00 | 17 881.00 | 166.00 | 37 993.00 |
6X Other provisions for depreciation | 107 124.00 | 4 632.00 | 107 124.00 | 107 124.00 |
7B Total provisions for depreciation | 158 989.00 | 22 513.00 | 107 290.00 | 158 989.00 |
7C Grand total | 185 009.00 | 187 908.00 | 133 320.00 | 185 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 276.00 | 26 196.00 | |
UG - Financial | | 4 632.00 | 107 124.00 | |
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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 | 2 152 132.00 | 2 152 132.00 | | 2 152 132.00 |
8C Staff and Related Accounts | 130 744.00 | 130 744.00 | | 130 744.00 |
8D Social Security and Other Social Organizations | 136 100.00 | 136 100.00 | | 136 100.00 |
8E Income Taxes | 97 556.00 | 97 556.00 | | 97 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 116.00 | 62 116.00 | | 62 116.00 |
8L Deferred income | 608 294.00 | 608 294.00 | | 608 294.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 5 429 213.00 | 5 429 213.00 | | 5 429 213.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 67 115.00 | | 67 115.00 | 67 115.00 |
VB VAT | 44 512.00 | 44 512.00 | | 44 512.00 |
VC Group and associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VG Loans with a maturity of up to one year at origin | 11 482.00 | 11 482.00 | | 11 482.00 |
VH Loans with a maturity of more than one year at origin | 2 606 633.00 | 415 925.00 | 1 367 139.00 | 2 606 633.00 |
VK Loans repaid during the year | 560 692.00 | | | 560 692.00 |
VM Income taxes | 11 188.00 | 11 188.00 | | 11 188.00 |
VP Miscellaneous | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 635.00 | 16 635.00 | | 16 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 763.00 | 146 763.00 | | 146 763.00 |
VS Prepaid expenses | 33 136.00 | 33 136.00 | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 551.00 | 6 484 564.00 | 70 987.00 | 6 555 551.00 |
VW VAT | 227 857.00 | 227 857.00 | | 227 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 049 549.00 | 3 858 840.00 | 1 367 139.00 | 6 049 549.00 |
