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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 | 39 818.00 | 33 998.00 | 5 819.00 | 39 818.00 |
AH Goodwill | 3 897 105.00 | 2 407.00 | 3 894 697.00 | 3 897 105.00 |
AN Land | 36 795.00 | 35 595.00 | 1 199.00 | 36 795.00 |
AP Buildings | 4 140 395.00 | 2 428 597.00 | 1 711 797.00 | 4 140 395.00 |
AR Technical installations, industrial equipment and tools | 6 889 046.00 | 5 007 027.00 | 1 882 019.00 | 6 889 046.00 |
AT Other tangible assets | 1 411 555.00 | 966 703.00 | 444 851.00 | 1 411 555.00 |
AX Advances and down payments | | | | |
BF Loans | 136 728.00 | 109 817.00 | 26 911.00 | 136 728.00 |
BH Other financial assets | 294 940.00 | | 294 940.00 | 294 940.00 |
BJ TOTAL (I) | 16 853 860.00 | 8 584 146.00 | 8 269 713.00 | 16 853 860.00 |
BL Raw materials, supplies | 1 264 970.00 | | 1 264 970.00 | 1 264 970.00 |
BR Intermediate and finished products | 576 157.00 | | 576 157.00 | 576 157.00 |
BT Goods | 34 261.00 | | 34 261.00 | 34 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 716 792.00 | 313 297.00 | 6 403 495.00 | 6 716 792.00 |
CF Cash and cash equivalents | 1 053 395.00 | | 1 053 395.00 | 1 053 395.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 9 664 884.00 | 313 297.00 | 9 351 587.00 | 9 664 884.00 |
CO Grand total (0 to V) | 26 518 745.00 | 8 897 444.00 | 17 621 301.00 | 26 518 745.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DH Retained earnings | -1 715 193.00 | -1 842 404.00 | | -1 715 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 614.00 | 127 211.00 | | 2 058 614.00 |
DJ Investment subsidies | 1 181.00 | 6 181.00 | | 1 181.00 |
DL TOTAL (I) | 3 893 551.00 | 1 839 937.00 | | 3 893 551.00 |
DQ Provisions for Expenses | | 1 141.00 | | |
DR TOTAL (IV) | | 1 141.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 566 386.00 | 6 641 996.00 | | 4 566 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 069.00 | 313 084.00 | | 289 069.00 |
DX Trade payables and related accounts | 5 403 183.00 | 4 284 668.00 | | 5 403 183.00 |
DY Tax and social security liabilities | 1 566 327.00 | 1 930 313.00 | | 1 566 327.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 1 899 811.00 | 1 792 376.00 | | 1 899 811.00 |
EC TOTAL (IV) | 13 727 749.00 | 14 962 440.00 | | 13 727 749.00 |
EE Grand total (I to V) | 17 621 301.00 | 16 803 518.00 | | 17 621 301.00 |
EG Accrued income and payables due within one year | 8 388 997.00 | 14 962 440.00 | | 8 388 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 752.00 | 727 898.00 | | 558 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 233 347.00 | |
FD Production sold - goods | | | 30 822 808.00 | |
FJ Net sales | | | 32 056 155.00 | |
FM Inventory production | | | 23 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 537.00 | |
FQ Other income | | | 36 966.00 | |
FR Total operating income (I) | | | 32 436 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 458.00 | |
FT Inventory change (goods) | | | -53 900.00 | |
FU Purchases of raw materials and other supplies | | | 21 695 788.00 | |
FV Inventory change (raw materials and supplies) | | | 65 113.00 | |
FW Other purchases and external expenses | | | 4 239 657.00 | |
FX Taxes, duties, and similar payments | | | 317 701.00 | |
FY Salaries and Wages | | | 2 735 122.00 | |
FZ Social Security Contributions | | | 969 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 676.00 | |
GE Other Expenses | | | 136 973.00 | |
GF Total Operating Expenses (II) | | | 31 990 932.00 | |
GG - OPERATING RESULT (I - II) | | | 445 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 90 872.00 | |
GR Interest and similar expenses | | | 238 643.00 | |
GU Total financial expenses (VI) | | | 250 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 778 435.00 | 2 739.00 | | 1 778 435.00 |
HB Exceptional income from capital transactions | 5 400.00 | 8 000.00 | | 5 400.00 |
HD Total exceptional income (VII) | 1 783 835.00 | 10 739.00 | | 1 783 835.00 |
HE Exceptional expenses on management operations | 11 392.00 | 60 371.00 | | 11 392.00 |
HH Total exceptional expenses (VIII) | 11 392.00 | 60 371.00 | | 11 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772 442.00 | -49 631.00 | | 1 772 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 311 292.00 | 29 361 807.00 | | 34 311 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 252 677.00 | 29 234 596.00 | | 32 252 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 614.00 | 127 211.00 | | 2 058 614.00 |
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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 | 16 942 768.00 | | 506 685.00 | 16 942 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 464.00 | 439 145.00 | |
I4 DECREASES Grand Total | 31 500.00 | 564 093.00 | 16 853 861.00 | 31 500.00 |
IO DECREASES Total including other intangible assets | | 37 497.00 | 3 936 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 500.00 | 264 132.00 | 12 477 792.00 | 31 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 831 425.00 | | 142 995.00 | 3 831 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409 734.00 | | 363 690.00 | 12 409 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 609.00 | | | 701 609.00 |
NC DECREASES Transfers to advances and down payments | 31 500.00 | | | 31 500.00 |
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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 | 8 194 785.00 | 581 174.00 | 301 629.00 | 8 194 785.00 |
PE DEPRECIATION Total including other intangible assets | 69 723.00 | 4 181.00 | 37 497.00 | 69 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125 063.00 | 576 993.00 | 264 132.00 | 8 125 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 235.00 | 11 709.00 | 82 127.00 | 180 235.00 |
5Z Total provisions for risks and expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
6T Receivables | 358 402.00 | 141 676.00 | 186 782.00 | 358 402.00 |
7B Total provisions for depreciation | 538 637.00 | 153 385.00 | 268 908.00 | 538 637.00 |
7C Grand total | 539 778.00 | 153 385.00 | 270 049.00 | 539 778.00 |
UE of which provisions and reversals: - Operating | | 141 676.00 | 187 923.00 | |
UG - Financial | | 11 709.00 | 82 127.00 | |
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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 | 5 403 184.00 | 4 492 061.00 | 911 123.00 | 5 403 184.00 |
8C Staff and Related Accounts | 222 214.00 | 222 214.00 | | 222 214.00 |
8D Social Security and Other Social Organizations | 479 707.00 | 402 132.00 | 77 575.00 | 479 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899 812.00 | 1 899 812.00 | | 1 899 812.00 |
UP Loans | 136 728.00 | | 136 728.00 | 136 728.00 |
UT Other financial assets | 294 940.00 | | 294 940.00 | 294 940.00 |
UX Other trade receivables | 4 037 608.00 | 4 037 608.00 | | 4 037 608.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 362 661.00 | 362 661.00 | | 362 661.00 |
VB VAT | 302 825.00 | 302 825.00 | | 302 825.00 |
VH Loans with a maturity of more than one year at origin | 4 566 387.00 | 873 418.00 | 2 143 168.00 | 4 566 387.00 |
VI Group and Associates | 289 070.00 | 289 070.00 | | 289 070.00 |
VK Loans repaid during the year | 614 073.00 | | | 614 073.00 |
VN Other taxes, similar payments | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 642.00 | 206 557.00 | 657 085.00 | 863 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 998.00 | 1 950 998.00 | | 1 950 998.00 |
VS Prepaid expenses | 19 309.00 | 19 309.00 | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 770.00 | 6 736 101.00 | 431 669.00 | 7 167 770.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727 749.00 | 8 388 997.00 | 3 788 951.00 | 13 727 749.00 |
