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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AH Goodwill | 244 000.00 | 97 600.00 | 146 400.00 | 244 000.00 |
AN Land | 276 736.00 | 934.00 | 275 801.00 | 276 736.00 |
AP Buildings | 5 591 649.00 | 4 718 891.00 | 872 757.00 | 5 591 649.00 |
AR Technical installations, industrial equipment and tools | 5 432 586.00 | 4 689 450.00 | 743 137.00 | 5 432 586.00 |
AT Other tangible assets | 89 244.00 | 89 244.00 | | 89 244.00 |
AV Fixed assets in progress | 1 471 267.00 | | 1 471 267.00 | 1 471 267.00 |
AX Advances and down payments | 361 050.00 | | 361 050.00 | 361 050.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BF Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 15 376 464.00 | 11 448 627.00 | 3 927 837.00 | 15 376 464.00 |
BL Raw materials, supplies | 224 067.00 | | 224 067.00 | 224 067.00 |
BN Goods in progress | 2 239.00 | | 2 239.00 | 2 239.00 |
BR Intermediate and finished products | 842 786.00 | | 842 786.00 | 842 786.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 808.00 | | 15 808.00 | 15 808.00 |
BX Customers and related accounts | 3 614 194.00 | 41 381.00 | 3 572 813.00 | 3 614 194.00 |
BZ Other receivables | 6 311 630.00 | | 6 311 630.00 | 6 311 630.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 11 021 802.00 | 41 381.00 | 10 980 421.00 | 11 021 802.00 |
CO Grand total (0 to V) | 26 398 266.00 | 11 490 008.00 | 14 908 258.00 | 26 398 266.00 |
CU Other investments | 1 898 707.00 | 1 849 990.00 | 48 717.00 | 1 898 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 605 808.00 | 1 605 808.00 | | 1 605 808.00 |
DK Regulated provisions | 457 989.00 | 528 857.00 | | 457 989.00 |
DL TOTAL (I) | 2 257 398.00 | 2 328 266.00 | | 2 257 398.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 15 638.00 | 14 274.00 | | 15 638.00 |
DR TOTAL (IV) | 100 638.00 | 99 274.00 | | 100 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 562.00 | 14 101.00 | | 8 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625 205.00 | 5 600 305.00 | | 7 625 205.00 |
DX Trade payables and related accounts | 3 076 985.00 | 3 458 326.00 | | 3 076 985.00 |
DY Tax and social security liabilities | 1 070 230.00 | 1 233 910.00 | | 1 070 230.00 |
DZ Fixed asset liabilities and related accounts | 563 045.00 | 32 380.00 | | 563 045.00 |
EA Other liabilities | 206 195.00 | 158 195.00 | | 206 195.00 |
EC TOTAL (IV) | 12 550 222.00 | 10 497 217.00 | | 12 550 222.00 |
EE Grand total (I to V) | 14 908 258.00 | 12 924 758.00 | | 14 908 258.00 |
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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 | 25 801 986.00 | 13 922.00 | 25 815 908.00 | 25 801 986.00 |
FD Production sold - goods | 19 355 026.00 | | 19 355 026.00 | 19 355 026.00 |
FG Production sold - services | 1 038 518.00 | | 1 038 518.00 | 1 038 518.00 |
FJ Net sales | 46 195 529.00 | 13 922.00 | 46 209 452.00 | 46 195 529.00 |
FM Inventory production | | | 114 509.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 46 330 988.00 | |
FS Purchases of goods (including customs duties) | | | 23 645 073.00 | |
FT Inventory change (goods) | | | 3 644.00 | |
FU Purchases of raw materials and other supplies | | | 15 641 865.00 | |
FV Inventory change (raw materials and supplies) | | | -22 614.00 | |
FW Other purchases and external expenses | | | 5 588 256.00 | |
FX Taxes, duties, and similar payments | | | 129 646.00 | |
FY Salaries and Wages | | | 1 765 162.00 | |
FZ Social Security Contributions | | | 606 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 159.00 | |
GB Operating Expenses - Provisions | | | 1 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 158 194.00 | |
GF Total Operating Expenses (II) | | | 47 932 353.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601 365.00 | |
GH Attributed profit or transferred loss (III) | | | 3 504 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849 990.00 | |
GR Interest and similar expenses | | | 47 398.00 | |
GU Total financial expenses (VI) | | | 1 897 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 837.00 | 157 418.00 | | 19 837.00 |
HB Exceptional income from capital transactions | | 28 240.00 | | |
HC Reversals of provisions and transfers of expenses | 70 868.00 | 70 868.00 | | 70 868.00 |
HD Total exceptional income (VII) | 90 705.00 | 256 526.00 | | 90 705.00 |
HE Exceptional expenses on management operations | 5 092.00 | 44 309.00 | | 5 092.00 |
HF Exceptional expenses on capital transactions | 5 095.00 | 19 792.00 | | 5 095.00 |
HG Exceptional depreciation and provisions | 73 200.00 | | | 73 200.00 |
HH Total exceptional expenses (VIII) | 83 387.00 | 64 101.00 | | 83 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 318.00 | 192 425.00 | | 7 318.00 |
HJ Employee participation in company results | 13 766.00 | 12 612.00 | | 13 766.00 |
HK Income tax | | -133 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 926 894.00 | 46 817 038.00 | | 49 926 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 926 894.00 | 46 817 038.00 | | 49 926 894.00 |
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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 | 13 165 189.00 | | 2 427 381.00 | 13 165 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 929.00 | 1 907 415.00 | |
I4 DECREASES Grand Total | | 216 106.00 | 15 376 464.00 | |
IO DECREASES Total including other intangible assets | | | 246 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 177.00 | 13 222 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 518.00 | | | 246 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008 327.00 | | 2 427 381.00 | 11 008 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 344.00 | | | 1 910 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 849 990.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 528 857.00 | | 70 868.00 | 528 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 274.00 | 1 364.00 | | 99 274.00 |
6T Receivables | 40 350.00 | 1 031.00 | | 40 350.00 |
7B Total provisions for depreciation | 40 350.00 | 1 851 021.00 | | 40 350.00 |
7C Grand total | 668 481.00 | 1 852 385.00 | 70 868.00 | 668 481.00 |
