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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 | 713 136.00 | 688 138.00 | 24 998.00 | 713 136.00 |
AJ Other Intangible Assets | 309 160.00 | 304 057.00 | 5 103.00 | 309 160.00 |
AN Land | 707 076.00 | 237 829.00 | 469 247.00 | 707 076.00 |
AP Buildings | 4 456 679.00 | 3 775 040.00 | 681 639.00 | 4 456 679.00 |
AR Technical installations, industrial equipment and tools | 13 382 352.00 | 12 560 735.00 | 821 617.00 | 13 382 352.00 |
AT Other tangible assets | 1 085 802.00 | 1 042 253.00 | 43 549.00 | 1 085 802.00 |
AV Fixed assets in progress | 453 443.00 | | 453 443.00 | 453 443.00 |
BF Loans | 63 696.00 | 63 696.00 | | 63 696.00 |
BH Other financial assets | 81 822.00 | 18 968.00 | 62 854.00 | 81 822.00 |
BJ TOTAL (I) | 21 255 986.00 | 18 693 535.00 | 2 562 451.00 | 21 255 986.00 |
BL Raw materials, supplies | 1 881 657.00 | 27 517.00 | 1 854 140.00 | 1 881 657.00 |
BR Intermediate and finished products | 195 746.00 | 8 151.00 | 187 595.00 | 195 746.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 732 040.00 | 36 827.00 | 2 695 213.00 | 2 732 040.00 |
BZ Other receivables | 2 114 376.00 | | 2 114 376.00 | 2 114 376.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 6 935 449.00 | 72 495.00 | 6 862 954.00 | 6 935 449.00 |
CO Grand total (0 to V) | 28 191 435.00 | 18 766 030.00 | 9 425 405.00 | 28 191 435.00 |
CU Other investments | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 025 999.00 | 1 025 999.00 | | 1 025 999.00 |
DH Retained earnings | 4 441 569.00 | 3 552 868.00 | | 4 441 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 144.00 | 888 701.00 | | 203 144.00 |
DJ Investment subsidies | 33 960.00 | 51 712.00 | | 33 960.00 |
DL TOTAL (I) | 6 811 303.00 | 6 625 911.00 | | 6 811 303.00 |
DQ Provisions for Expenses | 386 953.00 | 370 044.00 | | 386 953.00 |
DR TOTAL (IV) | 386 953.00 | 370 044.00 | | 386 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 570.00 | 55 570.00 | | 55 570.00 |
DX Trade payables and related accounts | 1 319 066.00 | 1 702 424.00 | | 1 319 066.00 |
DY Tax and social security liabilities | 613 500.00 | 610 475.00 | | 613 500.00 |
EA Other liabilities | 239 012.00 | 261 307.00 | | 239 012.00 |
EC TOTAL (IV) | 2 227 148.00 | 2 629 776.00 | | 2 227 148.00 |
EE Grand total (I to V) | 9 425 405.00 | 9 625 732.00 | | 9 425 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 377 769.00 | 18 539 989.00 | 20 917 758.00 | 2 377 769.00 |
FG Production sold - services | 62 765.00 | | 62 765.00 | 62 765.00 |
FJ Net sales | 2 440 533.00 | 18 539 989.00 | 20 980 522.00 | 2 440 533.00 |
FM Inventory production | | | -343 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 641 901.00 | |
FU Purchases of raw materials and other supplies | | | 17 010 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 072 280.00 | |
FW Other purchases and external expenses | | | 2 201 386.00 | |
FX Taxes, duties, and similar payments | | | 218 486.00 | |
FY Salaries and Wages | | | 1 059 245.00 | |
FZ Social Security Contributions | | | 408 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 196 572.00 | |
GF Total Operating Expenses (II) | | | 20 330 908.00 | |
GG - OPERATING RESULT (I - II) | | | 310 993.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 110 355.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 110 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 752.00 | 11 466.00 | | 17 752.00 |
HC Reversals of provisions and transfers of expenses | | 42 491.00 | | |
HD Total exceptional income (VII) | 17 752.00 | 53 957.00 | | 17 752.00 |
HE Exceptional expenses on management operations | 1.00 | 40 793.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 37 463.00 | | |
HG Exceptional depreciation and provisions | 14 909.00 | 25 806.00 | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 910.00 | 104 062.00 | | 14 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | -50 105.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 659 712.00 | 21 492 792.00 | | 20 659 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456 568.00 | 20 604 091.00 | | 20 456 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 144.00 | 888 701.00 | | 203 144.00 |
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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 | 20 886 322.00 | | 369 663.00 | 20 886 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 338.00 | |
I4 DECREASES Grand Total | | | 21 255 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 085 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 626.00 | | 5 670.00 | 1 016 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721 359.00 | | 363 993.00 | 19 721 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 338.00 | | | 148 338.00 |
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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 | 18 301 145.00 | 306 906.00 | | 18 301 145.00 |
PE DEPRECIATION Total including other intangible assets | 983 363.00 | 8 832.00 | | 983 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 317 783.00 | 298 074.00 | | 17 317 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 664.00 | | | 82 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 044.00 | 16 909.00 | | 370 044.00 |
6N Inventories and work in progress | 39 168.00 | | 3 500.00 | 39 168.00 |
6T Receivables | 36 827.00 | | | 36 827.00 |
7B Total provisions for depreciation | 161 479.00 | | 3 500.00 | 161 479.00 |
7C Grand total | 531 523.00 | 16 909.00 | 3 500.00 | 531 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 3 500.00 | |
UJ - Exceptional | | 14 909.00 | | |
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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 | 55 570.00 | 5 557.00 | 22 228.00 | 55 570.00 |
8B Suppliers and Related Accounts | 1 319 066.00 | 1 319 066.00 | | 1 319 066.00 |
8C Staff and Related Accounts | 456 255.00 | 456 255.00 | | 456 255.00 |
8D Social Security and Other Social Organizations | 121 030.00 | 121 030.00 | | 121 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 012.00 | 239 012.00 | | 239 012.00 |
UP Loans | 63 696.00 | | 63 696.00 | 63 696.00 |
UT Other financial assets | 81 822.00 | | 81 822.00 | 81 822.00 |
UX Other trade receivables | 2 695 213.00 | 2 695 213.00 | | 2 695 213.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 827.00 | 36 827.00 | | 36 827.00 |
VB VAT | 158 021.00 | 158 021.00 | | 158 021.00 |
VC Group and associates | 1 842 879.00 | 1 842 879.00 | | 1 842 879.00 |
VM Income taxes | 101 548.00 | 101 548.00 | | 101 548.00 |
VP Miscellaneous | 10 928.00 | 10 928.00 | | 10 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 764.00 | 4 856 246.00 | 145 518.00 | 5 001 764.00 |
VW VAT | 27 308.00 | 27 308.00 | | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 148.00 | 2 177 135.00 | 22 228.00 | 2 227 148.00 |
