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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 | 125 673.00 | 123 507.00 | 2 166.00 | 125 673.00 |
AJ Other Intangible Assets | 55 177.00 | 55 177.00 | | 55 177.00 |
AN Land | 416 116.00 | 89 681.00 | 326 434.00 | 416 116.00 |
AP Buildings | 1 993 896.00 | 1 184 488.00 | 809 407.00 | 1 993 896.00 |
AR Technical installations, industrial equipment and tools | 2 831 828.00 | 1 917 989.00 | 913 838.00 | 2 831 828.00 |
AT Other tangible assets | 257 581.00 | 232 376.00 | 25 204.00 | 257 581.00 |
AV Fixed assets in progress | 47 948.00 | | 47 948.00 | 47 948.00 |
BD Other fixed assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 244 871.00 | | 244 871.00 | 244 871.00 |
BJ TOTAL (I) | 5 973 527.00 | 3 603 655.00 | 2 369 872.00 | 5 973 527.00 |
BL Raw materials, supplies | 1 457 027.00 | | 1 457 027.00 | 1 457 027.00 |
BR Intermediate and finished products | 940 473.00 | | 940 473.00 | 940 473.00 |
BV Advances and down payments on orders | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 287 393.00 | 5 833.00 | 281 559.00 | 287 393.00 |
BZ Other receivables | 5 929 653.00 | | 5 929 653.00 | 5 929 653.00 |
CF Cash and cash equivalents | 13 280.00 | | 13 280.00 | 13 280.00 |
CH Prepaid expenses | 29 848.00 | | 29 848.00 | 29 848.00 |
CJ TOTAL (II) | 8 668 865.00 | 5 833.00 | 8 663 032.00 | 8 668 865.00 |
CO Grand total (0 to V) | 14 642 393.00 | 3 609 488.00 | 11 032 905.00 | 14 642 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DC Revaluation differences | 39 941.00 | 39 941.00 | | 39 941.00 |
DD Legal reserve (1) | 36 953.00 | 36 953.00 | | 36 953.00 |
DF Regulated reserves (1) | 5 936.00 | 5 936.00 | | 5 936.00 |
DG Other reserves | 532 448.00 | 532 448.00 | | 532 448.00 |
DH Retained earnings | 3 043 832.00 | 3 260 905.00 | | 3 043 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 141.00 | 382 927.00 | | 598 141.00 |
DK Regulated provisions | 610 339.00 | 571 171.00 | | 610 339.00 |
DL TOTAL (I) | 5 231 193.00 | 5 193 884.00 | | 5 231 193.00 |
DP Provisions for Risks | 5 232.00 | 2 792.00 | | 5 232.00 |
DR TOTAL (IV) | 5 232.00 | 2 792.00 | | 5 232.00 |
DU Loans and Debts from Credit Institutions (3) | 85 946.00 | 60 258.00 | | 85 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 166.00 | 891 010.00 | | 825 166.00 |
DX Trade payables and related accounts | 3 721 640.00 | 3 837 283.00 | | 3 721 640.00 |
DY Tax and social security liabilities | 1 158 344.00 | 834 206.00 | | 1 158 344.00 |
EA Other liabilities | 5 379.00 | 845.00 | | 5 379.00 |
EC TOTAL (IV) | 5 796 478.00 | 5 623 604.00 | | 5 796 478.00 |
EE Grand total (I to V) | 11 032 905.00 | 10 820 281.00 | | 11 032 905.00 |
EG Accrued income and payables due within one year | 5 201 841.00 | 4 940 967.00 | | 5 201 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 946.00 | 60 258.00 | | 85 946.00 |
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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 | 23 760 092.00 | | 23 760 092.00 | 23 760 092.00 |
FG Production sold - services | 1 247 149.00 | | 1 247 149.00 | 1 247 149.00 |
FJ Net sales | 25 007 241.00 | | 25 007 241.00 | 25 007 241.00 |
FM Inventory production | | | 44 685.00 | |
FN Capitalized production | | | 133 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 314.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 25 311 893.00 | |
FU Purchases of raw materials and other supplies | | | 13 200 152.00 | |
FV Inventory change (raw materials and supplies) | | | 42 997.00 | |
FW Other purchases and external expenses | | | 5 957 201.00 | |
FX Taxes, duties, and similar payments | | | 305 606.00 | |
FY Salaries and Wages | | | 3 138 165.00 | |
FZ Social Security Contributions | | | 1 156 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 24 140 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 929.00 | |
GL Other interest and similar income | | | 31 927.00 | |
GP Total financial income (V) | | | 31 927.00 | |
GR Interest and similar expenses | | | 37 528.00 | |
GU Total financial expenses (VI) | | | 37 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 314.00 | | | 126 314.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 6 981.00 | 4 923.00 | | 6 981.00 |
HC Reversals of provisions and transfers of expenses | 58 872.00 | 45 163.00 | | 58 872.00 |
HD Total exceptional income (VII) | 65 853.00 | 50 087.00 | | 65 853.00 |
HE Exceptional expenses on management operations | 61 253.00 | 110 836.00 | | 61 253.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 100 480.00 | 85 063.00 | | 100 480.00 |
HH Total exceptional expenses (VIII) | 161 733.00 | 196 052.00 | | 161 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 879.00 | -145 964.00 | | -95 879.00 |
HJ Employee participation in company results | 139 098.00 | | | 139 098.00 |
HK Income tax | 332 208.00 | 77 762.00 | | 332 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 409 674.00 | 24 701 940.00 | | 25 409 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 811 532.00 | 24 319 013.00 | | 24 811 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 141.00 | 382 927.00 | | 598 141.00 |
HP References: Equipment leasing | 127 597.00 | 132 379.00 | | 127 597.00 |
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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 | 5 560 558.00 | | 445 886.00 | 5 560 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 157.00 | 245 305.00 | |
I4 DECREASES Grand Total | 18 460.00 | 14 456.00 | 5 973 528.00 | 18 460.00 |
IO DECREASES Total including other intangible assets | | | 180 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 460.00 | 10 300.00 | 5 547 371.00 | 18 460.00 |
KD ACQUISITIONS Total including other intangible assets | 180 852.00 | | | 180 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130 245.00 | | 445 886.00 | 5 130 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 462.00 | | | 249 462.00 |
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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 | 3 279 517.00 | 334 004.00 | 10 300.00 | 3 279 517.00 |
PE DEPRECIATION Total including other intangible assets | 175 685.00 | 3 000.00 | | 175 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 832.00 | 331 004.00 | 10 300.00 | 3 103 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433.00 | | | 433.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 571 172.00 | 95 247.00 | 56 080.00 | 571 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 792.00 | 5 233.00 | 2 792.00 | 2 792.00 |
6T Receivables | | 5 833.00 | | |
7B Total provisions for depreciation | 433.00 | 5 833.00 | | 433.00 |
7C Grand total | 574 397.00 | 106 313.00 | 58 872.00 | 574 397.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | | |
UJ - Exceptional | | 100 480.00 | 58 872.00 | |
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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 | 825 167.00 | 230 530.00 | 594 637.00 | 825 167.00 |
8B Suppliers and Related Accounts | 3 721 640.00 | 3 721 640.00 | | 3 721 640.00 |
8C Staff and Related Accounts | 384 655.00 | 384 655.00 | | 384 655.00 |
8D Social Security and Other Social Organizations | 361 928.00 | 361 928.00 | | 361 928.00 |
8E Income Taxes | 332 208.00 | 332 208.00 | | 332 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 244 872.00 | 244 872.00 | | 244 872.00 |
UX Other trade receivables | 280 393.00 | 280 393.00 | | 280 393.00 |
UY Staff and related accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 242 733.00 | 242 733.00 | | 242 733.00 |
VC Group and associates | 4 826 807.00 | 4 826 807.00 | | 4 826 807.00 |
VG Loans with a maturity of up to one year at origin | 85 947.00 | 85 947.00 | | 85 947.00 |
VJ Loans taken out during the year | 150 604.00 | | | 150 604.00 |
VK Loans repaid during the year | 216 447.00 | | | 216 447.00 |
VP Miscellaneous | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 322.00 | 29 322.00 | | 29 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 980.00 | 846 980.00 | | 846 980.00 |
VS Prepaid expenses | 29 848.00 | 29 848.00 | | 29 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 767.00 | 6 491 767.00 | | 6 491 767.00 |
VW VAT | 50 232.00 | 50 232.00 | | 50 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 478.00 | 5 201 842.00 | 594 637.00 | 5 796 478.00 |
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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 | 100.00 | | | 100.00 |
