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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 | 323 230.00 | 303 292.00 | 19 938.00 | 323 230.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AJ Other Intangible Assets | 11 800.00 | 11 800.00 | | 11 800.00 |
AN Land | 142 291.00 | 35 659.00 | 106 632.00 | 142 291.00 |
AP Buildings | 295 324.00 | 296 208.00 | -884.00 | 295 324.00 |
AR Technical installations, industrial equipment and tools | 7 311 661.00 | 4 493 452.00 | 2 818 208.00 | 7 311 661.00 |
AT Other tangible assets | 2 692 037.00 | 1 797 194.00 | 894 843.00 | 2 692 037.00 |
AV Fixed assets in progress | 1 761.00 | | 1 761.00 | 1 761.00 |
BD Other fixed assets | 735 995.00 | 354 630.00 | 381 365.00 | 735 995.00 |
BF Loans | 7 305 449.00 | 51 842.00 | 7 253 607.00 | 7 305 449.00 |
BH Other financial assets | 48 200.00 | | 48 200.00 | 48 200.00 |
BJ TOTAL (I) | 18 871 558.00 | 7 347 887.00 | 11 523 671.00 | 18 871 558.00 |
BL Raw materials, supplies | 3 329 497.00 | 198 259.00 | 3 131 239.00 | 3 329 497.00 |
BR Intermediate and finished products | 1 676 562.00 | 20 781.00 | 1 655 780.00 | 1 676 562.00 |
BT Goods | 1 014 927.00 | 38 345.00 | 976 582.00 | 1 014 927.00 |
BV Advances and down payments on orders | 40 823.00 | | 40 823.00 | 40 823.00 |
BX Customers and related accounts | 3 190 545.00 | 11 036.00 | 3 179 508.00 | 3 190 545.00 |
BZ Other receivables | 534 842.00 | | 534 842.00 | 534 842.00 |
CF Cash and cash equivalents | 3 830 095.00 | | 3 830 095.00 | 3 830 095.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 13 625 198.00 | 268 422.00 | 13 356 776.00 | 13 625 198.00 |
CO Grand total (0 to V) | 32 496 756.00 | 7 616 309.00 | 24 880 447.00 | 32 496 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 975.00 | 5 850 975.00 | | 5 850 975.00 |
DD Legal reserve (1) | 327 672.00 | 260 767.00 | | 327 672.00 |
DH Retained earnings | 264 233.00 | 163 231.00 | | 264 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 720.00 | 1 338 102.00 | | 1 059 720.00 |
DJ Investment subsidies | 943 607.00 | 1 164 639.00 | | 943 607.00 |
DL TOTAL (I) | 8 446 207.00 | 8 777 715.00 | | 8 446 207.00 |
DP Provisions for Risks | 173 000.00 | 173 000.00 | | 173 000.00 |
DQ Provisions for Expenses | 84 060.00 | 99 631.00 | | 84 060.00 |
DR TOTAL (IV) | 257 060.00 | 272 631.00 | | 257 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863 761.00 | 4 186 943.00 | | 3 863 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 355 525.00 | 6 003 151.00 | | 7 355 525.00 |
DY Tax and social security liabilities | 458 101.00 | 436 576.00 | | 458 101.00 |
DZ Fixed asset liabilities and related accounts | 332 937.00 | 400 560.00 | | 332 937.00 |
EA Other liabilities | 4 166 856.00 | 7 967 643.00 | | 4 166 856.00 |
EC TOTAL (IV) | 16 177 180.00 | 18 994 873.00 | | 16 177 180.00 |
EE Grand total (I to V) | 24 880 447.00 | 28 045 220.00 | | 24 880 447.00 |
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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 | 4 607 355.00 | 5 682.00 | 4 613 037.00 | 4 607 355.00 |
FD Production sold - goods | 12 623 027.00 | 894 403.00 | 13 517 430.00 | 12 623 027.00 |
FG Production sold - services | 262 490.00 | | 262 490.00 | 262 490.00 |
FJ Net sales | 17 492 873.00 | 900 085.00 | 18 392 957.00 | 17 492 873.00 |
FM Inventory production | | | 430 713.00 | |
FO Operating subsidies | | | 141 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 847.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 19 404 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 304.00 | |
FT Inventory change (goods) | | | 34 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 838 370.00 | |
FV Inventory change (raw materials and supplies) | | | 44 287.00 | |
FW Other purchases and external expenses | | | 5 207 946.00 | |
FX Taxes, duties, and similar payments | | | 379 054.00 | |
FY Salaries and Wages | | | 1 467 822.00 | |
FZ Social Security Contributions | | | 244 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 219 778.00 | |
GF Total Operating Expenses (II) | | | 18 297 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 870.00 | |
GL Other interest and similar income | | | 27 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 981.00 | |
GP Total financial income (V) | | | 31 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 353.00 | |
GR Interest and similar expenses | | | 178 178.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 184 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 126.00 | 30 905.00 | | 48 126.00 |
HB Exceptional income from capital transactions | 227 914.00 | 199 864.00 | | 227 914.00 |
HC Reversals of provisions and transfers of expenses | 11 225.00 | 10 270.00 | | 11 225.00 |
HD Total exceptional income (VII) | 287 265.00 | 241 039.00 | | 287 265.00 |
HE Exceptional expenses on management operations | 1 487.00 | 55 632.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 986.00 | 11 179.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | 66 811.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 793.00 | 174 229.00 | | 284 793.00 |
HK Income tax | 178 508.00 | 228 916.00 | | 178 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 722 967.00 | 19 441 382.00 | | 19 722 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 663 248.00 | 18 103 280.00 | | 18 663 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 720.00 | 1 338 102.00 | | 1 059 720.00 |
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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 | 18 129 210.00 | | 7 106 481.00 | 18 129 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201 959.00 | 8 089 644.00 | |
I4 DECREASES Grand Total | | 6 364 133.00 | 18 871 558.00 | |
IO DECREASES Total including other intangible assets | | | 338 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162 174.00 | 10 443 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 841.00 | | | 338 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 387 725.00 | | 2 217 522.00 | 9 387 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402 644.00 | | 4 888 959.00 | 8 402 644.00 |
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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 | 6 301 234.00 | 657 037.00 | 16 855.00 | 6 301 234.00 |
PE DEPRECIATION Total including other intangible assets | 307 538.00 | 11 365.00 | | 307 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993 696.00 | 645 672.00 | 16 855.00 | 5 993 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 099.00 | 6 353.00 | 3 981.00 | 404 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 631.00 | 4 563.00 | 20 134.00 | 272 631.00 |
6N Inventories and work in progress | 232 145.00 | 257 385.00 | 232 145.00 | 232 145.00 |
6T Receivables | 205 122.00 | 3 708.00 | 197 793.00 | 205 122.00 |
7B Total provisions for depreciation | 841 366.00 | 267 447.00 | 433 919.00 | 841 366.00 |
7C Grand total | 1 113 997.00 | 272 010.00 | 454 053.00 | 1 113 997.00 |
UE of which provisions and reversals: - Operating | | 265 656.00 | 450 073.00 | |
UG - Financial | | 6 353.00 | 3 981.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 355 525.00 | 7 355 525.00 | | 7 355 525.00 |
8C Staff and Related Accounts | 174 154.00 | 174 154.00 | | 174 154.00 |
8D Social Security and Other Social Organizations | 89 149.00 | 89 149.00 | | 89 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 937.00 | 42 944.00 | | 332 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 840.00 | 459 840.00 | | 459 840.00 |
UP Loans | 7 305 449.00 | 5 049 159.00 | 2 256 290.00 | 7 305 449.00 |
UT Other financial assets | 48 200.00 | | 48 200.00 | 48 200.00 |
UX Other trade receivables | 3 178 679.00 | 3 178 679.00 | | 3 178 679.00 |
UY Staff and related accounts | | | 6.00 | |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VA Doubtful or disputed receivables | 11 866.00 | 11 866.00 | | 11 866.00 |
VB VAT | 271 170.00 | 271 170.00 | | 271 170.00 |
VH Loans with a maturity of more than one year at origin | 3 863 761.00 | 335 222.00 | 1 459 083.00 | 3 863 761.00 |
VI Group and Associates | 3 707 016.00 | 8 047.00 | 3 698 969.00 | 3 707 016.00 |
VK Loans repaid during the year | 323 182.00 | | | 323 182.00 |
VM Income taxes | 186 835.00 | 186 835.00 | | 186 835.00 |
VN Other taxes, similar payments | 7 352.00 | 7 352.00 | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 263.00 | 121 263.00 | | 121 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 827.00 | 65 827.00 | | 65 827.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086 943.00 | 8 782 454.00 | 2 304 490.00 | 11 086 943.00 |
VW VAT | 73 534.00 | 73 534.00 | | 73 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 177 180.00 | 8 659 678.00 | 5 158 053.00 | 16 177 180.00 |
