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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 18.00 | |
AF Concessions, Patents and Similar Rights | 117 107.00 | 99 202.00 | 17 905.00 | 117 107.00 |
AN Land | 1 147 116.00 | 629 589.00 | 517 527.00 | 1 147 116.00 |
AP Buildings | 10 432 218.00 | 8 874 665.00 | 1 557 554.00 | 10 432 218.00 |
AR Technical installations, industrial equipment and tools | 15 919 075.00 | 12 001 132.00 | 3 917 943.00 | 15 919 075.00 |
AT Other tangible assets | 879 480.00 | 461 873.00 | 417 607.00 | 879 480.00 |
AV Fixed assets in progress | 17 362.00 | | 17 362.00 | 17 362.00 |
BH Other financial assets | 4 554.00 | 4 094.00 | 460.00 | 4 554.00 |
BJ TOTAL (I) | 29 316 439.00 | 22 105 634.00 | 7 210 805.00 | 29 316 439.00 |
BL Raw materials, supplies | 732 558.00 | 31 730.00 | 700 828.00 | 732 558.00 |
BN Goods in progress | 871 242.00 | | 871 242.00 | 871 242.00 |
BR Intermediate and finished products | 13 985 769.00 | 352 113.00 | 13 633 656.00 | 13 985 769.00 |
BT Goods | 36 361.00 | 2 264.00 | 34 097.00 | 36 361.00 |
BX Customers and related accounts | 6 264 402.00 | 13 139.00 | 6 251 263.00 | 6 264 402.00 |
BZ Other receivables | 366 667.00 | | 366 667.00 | 366 667.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 79 289.00 | | 79 289.00 | 79 289.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 23 454 035.00 | 399 246.00 | 23 054 790.00 | 23 454 035.00 |
CO Grand total (0 to V) | 52 770 474.00 | 22 504 880.00 | 30 265 594.00 | 52 770 474.00 |
CS Evaluated investments - equity method | 778 037.00 | 35 080.00 | 742 958.00 | 778 037.00 |
CU Other investments | 21 490.00 | | 21 490.00 | 21 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 847.00 | 544 767.00 | | 547 847.00 |
DB Share, merger, contribution premiums, etc. | 133 954.00 | 133 954.00 | | 133 954.00 |
DD Legal reserve (1) | 615 972.00 | 615 972.00 | | 615 972.00 |
DF Regulated reserves (1) | 3 585 491.00 | 3 490 159.00 | | 3 585 491.00 |
DG Other reserves | 4 593 088.00 | 4 588 854.00 | | 4 593 088.00 |
DH Retained earnings | 296 754.00 | 338 180.00 | | 296 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 913.00 | 396 320.00 | | 165 913.00 |
DL TOTAL (I) | 9 939 019.00 | 10 108 205.00 | | 9 939 019.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 215 667.00 | 241 763.00 | | 215 667.00 |
DR TOTAL (IV) | 415 667.00 | 441 763.00 | | 415 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326 657.00 | 3 245 998.00 | | 3 326 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 105.00 | 35 176.00 | | 34 105.00 |
DX Trade payables and related accounts | 16 088 139.00 | 15 710 524.00 | | 16 088 139.00 |
DY Tax and social security liabilities | 458 832.00 | 339 462.00 | | 458 832.00 |
DZ Fixed asset liabilities and related accounts | | 11 644.00 | | |
EA Other liabilities | 3 175.00 | 3 544.00 | | 3 175.00 |
EC TOTAL (IV) | 19 910 908.00 | 19 346 347.00 | | 19 910 908.00 |
EE Grand total (I to V) | 30 265 594.00 | 29 896 315.00 | | 30 265 594.00 |
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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 | 41 010.00 | | 41 010.00 | 41 010.00 |
FD Production sold - goods | 24 662 234.00 | 200 560.00 | 24 862 794.00 | 24 662 234.00 |
FG Production sold - services | 253 848.00 | | 253 848.00 | 253 848.00 |
FJ Net sales | 24 957 093.00 | 200 560.00 | 25 157 653.00 | 24 957 093.00 |
FM Inventory production | | | 1 078 029.00 | |
FO Operating subsidies | | | 1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 140.00 | |
FQ Other income | | | 87 684.00 | |
FR Total operating income (I) | | | 26 706 043.00 | |
FS Purchases of goods (including customs duties) | | | 20 789.00 | |
FT Inventory change (goods) | | | 8 441.00 | |
FU Purchases of raw materials and other supplies | | | 19 237 187.00 | |
FV Inventory change (raw materials and supplies) | | | -92 002.00 | |
FW Other purchases and external expenses | | | 4 778 343.00 | |
FX Taxes, duties, and similar payments | | | 127 949.00 | |
FY Salaries and Wages | | | 1 006 266.00 | |
FZ Social Security Contributions | | | 441 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 495.00 | |
GE Other Expenses | | | 200 384.00 | |
GF Total Operating Expenses (II) | | | 26 430 291.00 | |
GG - OPERATING RESULT (I - II) | | | 275 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 44 713.00 | |
GP Total financial income (V) | | | 44 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 427.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 21 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 11 287.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 9 250.00 | 104 291.00 | | 9 250.00 |
HD Total exceptional income (VII) | 10 973.00 | 115 578.00 | | 10 973.00 |
HE Exceptional expenses on management operations | | 3 209.00 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | 56 099.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 59 308.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | -56 270.00 | | -5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 761 990.00 | 26 379 769.00 | | 26 761 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 596 077.00 | 25 983 449.00 | | 26 596 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 913.00 | 396 320.00 | | 165 913.00 |
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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 | 28 594 732.00 | | 1 442 264.00 | 28 594 732.00 |
I3 DECREASES Total Financial Fixed Assets | 19 740.00 | | 804 081.00 | 19 740.00 |
I4 DECREASES Grand Total | 413 421.00 | 307 137.00 | 29 316 439.00 | 413 421.00 |
IO DECREASES Total including other intangible assets | | | 117 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 681.00 | 307 137.00 | 28 395 251.00 | 393 681.00 |
KD ACQUISITIONS Total including other intangible assets | 113 479.00 | | 3 628.00 | 113 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 657 560.00 | | 1 438 508.00 | 27 657 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 693.00 | | 128.00 | 823 693.00 |
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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 | 21 313 662.00 | 793 149.00 | 40 351.00 | 21 313 662.00 |
PE DEPRECIATION Total including other intangible assets | 91 925.00 | 7 277.00 | | 91 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 221 737.00 | 785 872.00 | 40 351.00 | 21 221 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 094.00 | | | 4 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 763.00 | | 26 096.00 | 441 763.00 |
6N Inventories and work in progress | 354 483.00 | 36 495.00 | 4 871.00 | 354 483.00 |
6T Receivables | 166 599.00 | | 153 460.00 | 166 599.00 |
7B Total provisions for depreciation | 553 829.00 | 42 921.00 | 158 331.00 | 553 829.00 |
7C Grand total | 995 592.00 | 42 921.00 | 184 427.00 | 995 592.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 16 088 139.00 | 16 088 139.00 | | 16 088 139.00 |
8C Staff and Related Accounts | 125 185.00 | 125 185.00 | | 125 185.00 |
8D Social Security and Other Social Organizations | 160 710.00 | 160 710.00 | | 160 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 4 554.00 | | 4 554.00 | 4 554.00 |
UX Other trade receivables | 6 248 757.00 | 6 248 757.00 | | 6 248 757.00 |
VA Doubtful or disputed receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 302 329.00 | 302 329.00 | | 302 329.00 |
VC Group and associates | 57 194.00 | 57 194.00 | | 57 194.00 |
VG Loans with a maturity of up to one year at origin | 468 626.00 | 468 626.00 | | 468 626.00 |
VH Loans with a maturity of more than one year at origin | 2 858 031.00 | 1 097 742.00 | 1 760 288.00 | 2 858 031.00 |
VI Group and Associates | 32 170.00 | 32 170.00 | | 32 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 17 747.00 | 17 747.00 | | 17 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653 370.00 | 6 648 817.00 | 4 553.00 | 6 653 370.00 |
VW VAT | 164 882.00 | 164 882.00 | | 164 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910 908.00 | 18 150 619.00 | 1 760 289.00 | 19 910 908.00 |
