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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 | 41 270.00 | 24 911.00 | 16 358.00 | 41 270.00 |
AJ Other Intangible Assets | 396 403.00 | 358 783.00 | 37 619.00 | 396 403.00 |
AN Land | 315 757.00 | 36 225.00 | 279 532.00 | 315 757.00 |
AP Buildings | 2 415 863.00 | 1 866 997.00 | 548 865.00 | 2 415 863.00 |
AR Technical installations, industrial equipment and tools | 7 400 586.00 | 6 618 541.00 | 782 044.00 | 7 400 586.00 |
AT Other tangible assets | 612 736.00 | 478 578.00 | 134 158.00 | 612 736.00 |
AV Fixed assets in progress | 11 087.00 | | 11 087.00 | 11 087.00 |
BD Other fixed assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BH Other financial assets | 57 262.00 | 49 000.00 | 8 262.00 | 57 262.00 |
BJ TOTAL (I) | 11 253 483.00 | 9 433 038.00 | 1 820 445.00 | 11 253 483.00 |
BL Raw materials, supplies | 2 848 056.00 | 164 599.00 | 2 683 457.00 | 2 848 056.00 |
BN Goods in progress | 106 481.00 | | 106 481.00 | 106 481.00 |
BR Intermediate and finished products | 2 650 918.00 | 222 067.00 | 2 428 850.00 | 2 650 918.00 |
BX Customers and related accounts | 5 858 985.00 | 3 617.00 | 5 855 368.00 | 5 858 985.00 |
BZ Other receivables | 180 535.00 | | 180 535.00 | 180 535.00 |
CF Cash and cash equivalents | 319 933.00 | | 319 933.00 | 319 933.00 |
CH Prepaid expenses | 278 180.00 | | 278 180.00 | 278 180.00 |
CJ TOTAL (II) | 12 243 090.00 | 390 284.00 | 11 852 806.00 | 12 243 090.00 |
CO Grand total (0 to V) | 23 496 573.00 | 9 823 322.00 | 13 673 251.00 | 23 496 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 800 569.00 | 800 569.00 | | 800 569.00 |
DG Other reserves | 4 231 528.00 | 3 738 907.00 | | 4 231 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 635.00 | 492 620.00 | | 662 635.00 |
DJ Investment subsidies | 66 680.00 | 69 620.00 | | 66 680.00 |
DK Regulated provisions | 349 599.00 | 373 916.00 | | 349 599.00 |
DL TOTAL (I) | 6 463 013.00 | 5 827 633.00 | | 6 463 013.00 |
DP Provisions for Risks | 38 516.00 | 160 292.00 | | 38 516.00 |
DR TOTAL (IV) | 38 516.00 | 160 292.00 | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 367.00 | 1 441 050.00 | | 1 597 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 467.00 | 195 141.00 | | 63 467.00 |
DX Trade payables and related accounts | 3 601 058.00 | 2 655 013.00 | | 3 601 058.00 |
DY Tax and social security liabilities | 962 839.00 | 1 216 234.00 | | 962 839.00 |
DZ Fixed asset liabilities and related accounts | 50 064.00 | 72 914.00 | | 50 064.00 |
EA Other liabilities | 548 256.00 | 631 164.00 | | 548 256.00 |
EB Prepaid income (2) | 348 669.00 | 359 427.00 | | 348 669.00 |
EC TOTAL (IV) | 7 171 721.00 | 6 570 946.00 | | 7 171 721.00 |
EE Grand total (I to V) | 13 673 251.00 | 12 558 872.00 | | 13 673 251.00 |
EG Accrued income and payables due within one year | 348 669.00 | 5 667 344.00 | | 348 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 909.00 | 3 189.00 | | 3 909.00 |
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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 | 10 626 481.00 | | 10 626 481.00 | 10 626 481.00 |
FD Production sold - goods | 15 789 701.00 | 63 776.00 | 15 853 477.00 | 15 789 701.00 |
FG Production sold - services | 235 513.00 | 3 800.00 | 239 313.00 | 235 513.00 |
FJ Net sales | 26 651 696.00 | 67 576.00 | 26 719 273.00 | 26 651 696.00 |
FM Inventory production | | | -428 034.00 | |
FN Capitalized production | | | 33 004.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 896.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 26 518 820.00 | |
FS Purchases of goods (including customs duties) | | | 193 288.00 | |
FU Purchases of raw materials and other supplies | | | 12 711 792.00 | |
FV Inventory change (raw materials and supplies) | | | 312 274.00 | |
FW Other purchases and external expenses | | | 6 183 382.00 | |
FX Taxes, duties, and similar payments | | | 323 452.00 | |
FY Salaries and Wages | | | 3 861 477.00 | |
FZ Social Security Contributions | | | 1 565 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 034.00 | |
GE Other Expenses | | | 129 135.00 | |
GF Total Operating Expenses (II) | | | 25 816 273.00 | |
GG - OPERATING RESULT (I - II) | | | 702 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 768.00 | |
GP Total financial income (V) | | | 14 805.00 | |
GR Interest and similar expenses | | | 18 199.00 | |
GS Negative differences of foreign exchange | | | 654.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 8 975.00 | | 359.00 |
HB Exceptional income from capital transactions | 116 270.00 | 16 495.00 | | 116 270.00 |
HC Reversals of provisions and transfers of expenses | 75 254.00 | 110 550.00 | | 75 254.00 |
HD Total exceptional income (VII) | 191 884.00 | 136 021.00 | | 191 884.00 |
HE Exceptional expenses on management operations | 2 486.00 | 65 050.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | | 7 014.00 | | |
HG Exceptional depreciation and provisions | 50 937.00 | 85 044.00 | | 50 937.00 |
HH Total exceptional expenses (VIII) | 53 424.00 | 157 109.00 | | 53 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 459.00 | -21 088.00 | | 138 459.00 |
HJ Employee participation in company results | 11 500.00 | | | 11 500.00 |
HK Income tax | 162 820.00 | 38 358.00 | | 162 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 725 510.00 | 24 796 317.00 | | 26 725 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 062 874.00 | 24 303 696.00 | | 26 062 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 635.00 | 492 620.00 | | 662 635.00 |
HP References: Equipment leasing | 78 749.00 | 79 564.00 | | 78 749.00 |
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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 | 11 347 720.00 | | 536 855.00 | 11 347 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 778.00 | |
I4 DECREASES Grand Total | 13 479.00 | 617 612.00 | 11 253 483.00 | 13 479.00 |
IO DECREASES Total including other intangible assets | | 2 410.00 | 437 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 479.00 | 615 202.00 | 10 756 031.00 | 13 479.00 |
KD ACQUISITIONS Total including other intangible assets | 394 603.00 | | 45 479.00 | 394 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 893 338.00 | | 491 375.00 | 10 893 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 778.00 | | | 59 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 479.00 | | | 13 479.00 |
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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 | 9 487 152.00 | 514 498.00 | 617 612.00 | 9 487 152.00 |
PE DEPRECIATION Total including other intangible assets | 350 217.00 | 35 887.00 | 2 410.00 | 350 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 136 934.00 | 478 611.00 | 615 202.00 | 9 136 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 000.00 | | | 49 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 916.00 | 50 937.00 | 75 254.00 | 373 916.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 292.00 | 3 034.00 | 124 810.00 | 160 292.00 |
6N Inventories and work in progress | 368 578.00 | 18 088.00 | | 368 578.00 |
6T Receivables | 5 197.00 | 260.00 | 1 840.00 | 5 197.00 |
7B Total provisions for depreciation | 422 776.00 | 18 348.00 | 1 840.00 | 422 776.00 |
7C Grand total | 956 984.00 | 72 320.00 | 201 904.00 | 956 984.00 |
UE of which provisions and reversals: - Operating | | 21 382.00 | 126 650.00 | |
UJ - Exceptional | | 50 937.00 | 75 254.00 | |
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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 | 63 467.00 | 467.00 | 63 000.00 | 63 467.00 |
8B Suppliers and Related Accounts | 3 601 058.00 | 3 601 058.00 | | 3 601 058.00 |
8C Staff and Related Accounts | 407 881.00 | 407 881.00 | | 407 881.00 |
8D Social Security and Other Social Organizations | 488 053.00 | 488 053.00 | | 488 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 488.00 | 122 488.00 | | 122 488.00 |
8L Deferred income | 348 669.00 | 348 669.00 | | 348 669.00 |
UT Other financial assets | 57 262.00 | 57 262.00 | | 57 262.00 |
UX Other trade receivables | 5 854 323.00 | 5 854 323.00 | | 5 854 323.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VA Doubtful or disputed receivables | 4 662.00 | 4 662.00 | | 4 662.00 |
VB VAT | 139 165.00 | 139 165.00 | | 139 165.00 |
VG Loans with a maturity of up to one year at origin | 3 909.00 | 3 909.00 | | 3 909.00 |
VH Loans with a maturity of more than one year at origin | 1 593 457.00 | 516 831.00 | 1 076 626.00 | 1 593 457.00 |
VI Group and Associates | 425 767.00 | 425 767.00 | | 425 767.00 |
VJ Loans taken out during the year | 900 467.00 | | | 900 467.00 |
VK Loans repaid during the year | 876 544.00 | | | 876 544.00 |
VP Miscellaneous | 28 605.00 | 28 605.00 | | 28 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 083.00 | 59 083.00 | | 59 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 278 180.00 | 278 180.00 | | 278 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 963.00 | 6 374 963.00 | | 6 374 963.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 721.00 | 6 032 095.00 | 1 139 626.00 | 7 171 721.00 |
