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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 | 223 726.00 | 175 318.00 | 48 409.00 | 223 726.00 |
AN Land | 535 294.00 | 132 297.00 | 402 997.00 | 535 294.00 |
AP Buildings | 13 719 959.00 | 7 775 519.00 | 5 944 440.00 | 13 719 959.00 |
AR Technical installations, industrial equipment and tools | 10 810 195.00 | 6 217 450.00 | 4 592 744.00 | 10 810 195.00 |
AT Other tangible assets | 1 181 867.00 | 696 546.00 | 485 322.00 | 1 181 867.00 |
AV Fixed assets in progress | 29 386.00 | | 29 383.00 | 29 386.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 26 501 568.00 | 14 997 740.00 | 11 503 828.00 | 26 501 568.00 |
BL Raw materials, supplies | 1 567 875.00 | | 1 567 875.00 | 1 567 875.00 |
BN Goods in progress | 5 196 719.00 | | 5 196 719.00 | 5 196 719.00 |
BR Intermediate and finished products | 939 771.00 | | 939 771.00 | 939 771.00 |
BT Goods | 92 580.00 | | 92 580.00 | 92 580.00 |
BX Customers and related accounts | 8 562 230.00 | 6 359.00 | 8 555 871.00 | 8 562 230.00 |
BZ Other receivables | 1 266 914.00 | | 1 266 914.00 | 1 266 914.00 |
CF Cash and cash equivalents | 1 002 724.00 | | 1 002 724.00 | 1 002 724.00 |
CH Prepaid expenses | 846 851.00 | | 846 851.00 | 846 851.00 |
CJ TOTAL (II) | 19 475 663.00 | 6 359.00 | 19 469 304.00 | 19 475 663.00 |
CO Grand total (0 to V) | 45 977 231.00 | 15 004 099.00 | 30 973 132.00 | 45 977 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 350.00 | 506 350.00 | | 506 350.00 |
DB Share, merger, contribution premiums, etc. | 86 290.00 | 86 290.00 | | 86 290.00 |
DD Legal reserve (1) | 50 635.00 | 50 635.00 | | 50 635.00 |
DG Other reserves | 14 627 581.00 | 12 606 774.00 | | 14 627 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 694.00 | 2 020 808.00 | | 1 570 694.00 |
DJ Investment subsidies | 758 129.00 | 858 964.00 | | 758 129.00 |
DK Regulated provisions | 367 660.00 | 393 746.00 | | 367 660.00 |
DL TOTAL (I) | 17 967 339.00 | 16 523 566.00 | | 17 967 339.00 |
DU Loans and Debts from Credit Institutions (3) | 783 637.00 | 549 029.00 | | 783 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 7 749 981.00 | 4 749 268.00 | | 7 749 981.00 |
DY Tax and social security liabilities | 1 828 387.00 | 2 734 686.00 | | 1 828 387.00 |
DZ Fixed asset liabilities and related accounts | | 5 991.00 | | |
EA Other liabilities | 2 642 788.00 | 5 493 378.00 | | 2 642 788.00 |
EC TOTAL (IV) | 13 005 793.00 | 13 533 352.00 | | 13 005 793.00 |
EE Grand total (I to V) | 30 973 132.00 | 30 056 918.00 | | 30 973 132.00 |
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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 | 6 935 741.00 | 319 052.00 | 7 254 793.00 | 6 935 741.00 |
FD Production sold - goods | 47 940 945.00 | 4 021 149.00 | 51 962 094.00 | 47 940 945.00 |
FG Production sold - services | 893 218.00 | 33 945.00 | 927 163.00 | 893 218.00 |
FJ Net sales | 55 769 903.00 | 4 374 147.00 | 60 144 050.00 | 55 769 903.00 |
FM Inventory production | | | 914 779.00 | |
FO Operating subsidies | | | 32 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 317.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 61 411 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 015.00 | |
FT Inventory change (goods) | | | 124 904.00 | |
FU Purchases of raw materials and other supplies | | | 30 824 446.00 | |
FV Inventory change (raw materials and supplies) | | | 147 110.00 | |
FW Other purchases and external expenses | | | 12 834 766.00 | |
FX Taxes, duties, and similar payments | | | 966 110.00 | |
FY Salaries and Wages | | | 7 307 409.00 | |
FZ Social Security Contributions | | | 3 013 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 359.00 | |
GE Other Expenses | | | 33 640.00 | |
GF Total Operating Expenses (II) | | | 58 947 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 49 880.00 | |
GU Total financial expenses (VI) | | | 49 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 414 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 226.00 | 24 845.00 | | 153 226.00 |
HB Exceptional income from capital transactions | 138 266.00 | 115 285.00 | | 138 266.00 |
HC Reversals of provisions and transfers of expenses | 33 145.00 | 33 145.00 | | 33 145.00 |
HD Total exceptional income (VII) | 324 639.00 | 173 275.00 | | 324 639.00 |
HE Exceptional expenses on management operations | 797 667.00 | 187 320.00 | | 797 667.00 |
HF Exceptional expenses on capital transactions | 5 661.00 | 22 206.00 | | 5 661.00 |
HG Exceptional depreciation and provisions | 7 060.00 | 7 077.00 | | 7 060.00 |
HH Total exceptional expenses (VIII) | 810 388.00 | 216 603.00 | | 810 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 748.00 | -43 328.00 | | -485 748.00 |
HJ Employee participation in company results | 74 488.00 | 290 845.00 | | 74 488.00 |
HK Income tax | 284 011.00 | 842 066.00 | | 284 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 736 682.00 | 59 199 777.00 | | 61 736 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 165 988.00 | 57 178 969.00 | | 60 165 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 694.00 | 2 020 808.00 | | 1 570 694.00 |
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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 | 25 877 787.00 | | 1 324 277.00 | 25 877 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 700 496.00 | 26 501 568.00 | |
IO DECREASES Total including other intangible assets | | | 223 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 496.00 | 26 276 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 699.00 | | 11 027.00 | 212 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663 998.00 | | 1 313 200.00 | 25 663 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 50.00 | 1 090.00 |
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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 | 13 197 696.00 | 1 982 603.00 | 183 169.00 | 13 197 696.00 |
PE DEPRECIATION Total including other intangible assets | 154 494.00 | 20 823.00 | | 154 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 043 201.00 | 1 961 780.00 | 183 169.00 | 13 043 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 746.00 | 7 059.00 | 33 145.00 | 393 746.00 |
6T Receivables | 27 924.00 | 6 359.00 | 27 924.00 | 27 924.00 |
7B Total provisions for depreciation | 28 534.00 | 6 359.00 | 27 924.00 | 28 534.00 |
7C Grand total | 422 280.00 | 13 418.00 | 61 069.00 | 422 280.00 |
UE of which provisions and reversals: - Operating | | 6 359.00 | 27 924.00 | |
UJ - Exceptional | | 7 060.00 | 33 145.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 749 981.00 | 7 749 981.00 | | 7 749 981.00 |
8C Staff and Related Accounts | 840 153.00 | 840 153.00 | | 840 153.00 |
8D Social Security and Other Social Organizations | 693 370.00 | 693 370.00 | | 693 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 421.00 | 376 421.00 | | 376 421.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 8 552 043.00 | 8 552 043.00 | | 8 552 043.00 |
UY Staff and related accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
VA Doubtful or disputed receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 705 355.00 | 705 355.00 | | 705 355.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 780 697.00 | 127 236.00 | 408 434.00 | 780 697.00 |
VI Group and Associates | 2 266 367.00 | 2 266 367.00 | | 2 266 367.00 |
VJ Loans taken out during the year | 340 100.00 | | | 340 100.00 |
VK Loans repaid during the year | 105 057.00 | | | 105 057.00 |
VM Income taxes | 477 344.00 | 477 344.00 | | 477 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 106.00 | 268 106.00 | | 268 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 314.00 | 72 314.00 | | 72 314.00 |
VS Prepaid expenses | 846 851.00 | 846 851.00 | | 846 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676 523.00 | 10 676 523.00 | | 10 676 523.00 |
VW VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005 793.00 | 12 352 331.00 | 408 434.00 | 13 005 793.00 |
