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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 884.00 | 37 884.00 | | 37 884.00 |
AP Buildings | 2 038 480.00 | 1 277 930.00 | 760 550.00 | 2 038 480.00 |
AR Technical installations, industrial equipment and tools | 12 525 831.00 | 9 184 152.00 | 3 341 679.00 | 12 525 831.00 |
AT Other tangible assets | 127 297.00 | 95 818.00 | 31 479.00 | 127 297.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 783.00 | 3 978.00 | 1 805.00 | 5 783.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 14 781 009.00 | 10 599 763.00 | 4 181 247.00 | 14 781 009.00 |
BL Raw materials, supplies | 208 554.00 | | 208 554.00 | 208 554.00 |
BR Intermediate and finished products | 1 713 569.00 | | 1 713 569.00 | 1 713 569.00 |
BX Customers and related accounts | 2 619 889.00 | | 2 619 889.00 | 2 619 889.00 |
BZ Other receivables | 484 472.00 | 93 836.00 | 390 636.00 | 484 472.00 |
CD Marketable securities | 1 420 595.00 | | 1 420 595.00 | 1 420 595.00 |
CF Cash and cash equivalents | 1 867 370.00 | | 1 867 370.00 | 1 867 370.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 8 326 256.00 | 93 836.00 | 8 232 421.00 | 8 326 256.00 |
CO Grand total (0 to V) | 23 107 266.00 | 10 693 599.00 | 12 413 667.00 | 23 107 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 9 919.00 | 9 919.00 | | 9 919.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 201 444.00 | 4 633 605.00 | | 5 201 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 050.00 | 567 840.00 | | 213 050.00 |
DJ Investment subsidies | 11 205.00 | 18 148.00 | | 11 205.00 |
DK Regulated provisions | 795 227.00 | 757 524.00 | | 795 227.00 |
DL TOTAL (I) | 7 330 846.00 | 7 087 035.00 | | 7 330 846.00 |
DQ Provisions for Expenses | 18 644.00 | 21 369.00 | | 18 644.00 |
DR TOTAL (IV) | 18 644.00 | 21 369.00 | | 18 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 989.00 | 1 381 718.00 | | 1 949 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 408.00 | 55 917.00 | | 56 408.00 |
DX Trade payables and related accounts | 1 602 597.00 | 2 125 712.00 | | 1 602 597.00 |
DY Tax and social security liabilities | 685 777.00 | 798 817.00 | | 685 777.00 |
DZ Fixed asset liabilities and related accounts | 767 485.00 | | | 767 485.00 |
EA Other liabilities | 1 920.00 | 1 091.00 | | 1 920.00 |
EC TOTAL (IV) | 5 064 177.00 | 4 363 255.00 | | 5 064 177.00 |
EE Grand total (I to V) | 12 413 667.00 | 11 471 659.00 | | 12 413 667.00 |
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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 | 9 395 272.00 | 5 584 113.00 | 14 979 385.00 | 9 395 272.00 |
FJ Net sales | 9 395 272.00 | 5 584 113.00 | 14 979 385.00 | 9 395 272.00 |
FM Inventory production | | | 50 847.00 | |
FO Operating subsidies | | | 9 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 683.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 15 158 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 894 281.00 | |
FV Inventory change (raw materials and supplies) | | | -77 630.00 | |
FW Other purchases and external expenses | | | 5 752 683.00 | |
FX Taxes, duties, and similar payments | | | 215 536.00 | |
FY Salaries and Wages | | | 3 060 877.00 | |
FZ Social Security Contributions | | | 1 095 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 14 851 074.00 | |
GG - OPERATING RESULT (I - II) | | | 307 417.00 | |
GH Attributed profit or transferred loss (III) | | | 4 425.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 221.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 12 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 42 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HB Exceptional income from capital transactions | 7 776.00 | 11 466.00 | | 7 776.00 |
HD Total exceptional income (VII) | 162 891.00 | 17 573.00 | | 162 891.00 |
HE Exceptional expenses on management operations | 60.00 | 337.00 | | 60.00 |
HG Exceptional depreciation and provisions | 192 818.00 | | | 192 818.00 |
HH Total exceptional expenses (VIII) | 192 878.00 | 337.00 | | 192 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 987.00 | 17 237.00 | | -29 987.00 |
HJ Employee participation in company results | | 45 714.00 | | |
HK Income tax | 39 392.00 | 194 178.00 | | 39 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 338 655.00 | 17 382 187.00 | | 15 338 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 125 605.00 | 16 814 348.00 | | 15 125 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 050.00 | 567 840.00 | | 213 050.00 |
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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 | 13 423 870.00 | | 1 992 339.00 | 13 423 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 518.00 | |
I4 DECREASES Grand Total | | 635 200.00 | 14 781 009.00 | |
IO DECREASES Total including other intangible assets | | 8 499.00 | 37 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 700.00 | 14 691 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 325 969.00 | | 1 992 339.00 | 13 325 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 518.00 | | | 51 518.00 |
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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 | 10 058 014.00 | 909 369.00 | 371 598.00 | 10 058 014.00 |
PE DEPRECIATION Total including other intangible assets | 46 383.00 | | 8 499.00 | 46 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 011 631.00 | 909 369.00 | 363 099.00 | 10 011 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 978.00 | | | 3 978.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 757 524.00 | 192 818.00 | 155 115.00 | 757 524.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 369.00 | | 2 725.00 | 21 369.00 |
6N Inventories and work in progress | 62 769.00 | | 62 769.00 | 62 769.00 |
6X Other provisions for depreciation | 98 057.00 | | 4 221.00 | 98 057.00 |
7B Total provisions for depreciation | 164 804.00 | | 66 990.00 | 164 804.00 |
7C Grand total | 943 697.00 | 192 818.00 | 224 830.00 | 943 697.00 |
UE of which provisions and reversals: - Operating | | | 65 494.00 | |
UG - Financial | | | 4 221.00 | |
UJ - Exceptional | | 192 818.00 | 155 115.00 | |
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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 | 1 602 597.00 | 1 602 597.00 | | 1 602 597.00 |
8C Staff and Related Accounts | 329 991.00 | 329 991.00 | | 329 991.00 |
8D Social Security and Other Social Organizations | 335 492.00 | 335 492.00 | | 335 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 485.00 | 767 485.00 | | 767 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 2 619 889.00 | 2 619 889.00 | | 2 619 889.00 |
UY Staff and related accounts | 13 050.00 | 12 550.00 | 500.00 | 13 050.00 |
VB VAT | 179 476.00 | 179 476.00 | | 179 476.00 |
VC Group and associates | 99 996.00 | 99 996.00 | | 99 996.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 1 949 569.00 | 612 116.00 | 1 276 709.00 | 1 949 569.00 |
VI Group and Associates | 56 408.00 | 56 408.00 | | 56 408.00 |
VJ Loans taken out during the year | 1 230 550.00 | | | 1 230 550.00 |
VK Loans repaid during the year | 662 699.00 | | | 662 699.00 |
VM Income taxes | 150 991.00 | 150 991.00 | | 150 991.00 |
VN Other taxes, similar payments | 9 742.00 | 9 742.00 | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 294.00 | 20 294.00 | | 20 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 217.00 | 31 217.00 | | 31 217.00 |
VS Prepaid expenses | 11 808.00 | 11 808.00 | | 11 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 903.00 | 3 115 669.00 | 46 235.00 | 3 161 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 177.00 | 3 726 724.00 | 1 276 709.00 | 5 064 177.00 |
