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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 | 522 748.00 | 485 192.00 | 37 555.00 | 522 748.00 |
AH Goodwill | 779 007.00 | 779 007.00 | | 779 007.00 |
AR Technical installations, industrial equipment and tools | 9 311 354.00 | 8 651 367.00 | 659 986.00 | 9 311 354.00 |
AT Other tangible assets | 136 649.00 | 134 551.00 | 2 098.00 | 136 649.00 |
AV Fixed assets in progress | 205 831.00 | | 205 831.00 | 205 831.00 |
BF Loans | 55 989.00 | | 55 989.00 | 55 989.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 11 011 968.00 | 10 050 119.00 | 961 849.00 | 11 011 968.00 |
BL Raw materials, supplies | 1 962 497.00 | 248 051.00 | 1 714 446.00 | 1 962 497.00 |
BR Intermediate and finished products | 393 745.00 | 12 732.00 | 381 012.00 | 393 745.00 |
BX Customers and related accounts | 3 153 069.00 | 3 369.00 | 3 149 700.00 | 3 153 069.00 |
BZ Other receivables | 17 328 374.00 | | 17 328 374.00 | 17 328 374.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 22 846 457.00 | 264 153.00 | 22 582 304.00 | 22 846 457.00 |
CN Currency translation adjustments (V) | 20 004.00 | | 20 004.00 | 20 004.00 |
CO Grand total (0 to V) | 33 878 431.00 | 10 314 272.00 | 23 564 158.00 | 33 878 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 570 154.00 | | | 4 570 154.00 |
DC Revaluation differences | 22 105.00 | | | 22 105.00 |
DD Legal reserve (1) | 843 600.00 | | | 843 600.00 |
DG Other reserves | 2 337 000.00 | | | 2 337 000.00 |
DH Retained earnings | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 165.00 | | | 827 165.00 |
DL TOTAL (I) | 20 600 283.00 | | | 20 600 283.00 |
DP Provisions for Risks | 6 825.00 | | | 6 825.00 |
DQ Provisions for Expenses | 49 127.00 | | | 49 127.00 |
DR TOTAL (IV) | 55 952.00 | | | 55 952.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 844.00 | | | 207 844.00 |
DX Trade payables and related accounts | 1 990 701.00 | | | 1 990 701.00 |
DY Tax and social security liabilities | 658 980.00 | | | 658 980.00 |
EA Other liabilities | 31 413.00 | | | 31 413.00 |
EC TOTAL (IV) | 2 889 393.00 | | | 2 889 393.00 |
ED (V) | 18 528.00 | | | 18 528.00 |
EE Grand total (I to V) | 23 564 158.00 | | | 23 564 158.00 |
EG Accrued income and payables due within one year | -14 431 053.00 | | | -14 431 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 271 181.00 | 254 635.00 | 525 817.00 | 271 181.00 |
FD Production sold - goods | 14 328 213.00 | 1 445 448.00 | 15 773 662.00 | 14 328 213.00 |
FG Production sold - services | 2 666.00 | 17 930.00 | 20 597.00 | 2 666.00 |
FJ Net sales | 14 602 061.00 | 1 718 015.00 | 16 320 077.00 | 14 602 061.00 |
FM Inventory production | | | -52 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 906.00 | |
FQ Other income | | | 8 547.00 | |
FR Total operating income (I) | | | 16 302 258.00 | |
FT Inventory change (goods) | | | -85 212.00 | |
FU Purchases of raw materials and other supplies | | | 9 237 842.00 | |
FV Inventory change (raw materials and supplies) | | | -200 622.00 | |
FW Other purchases and external expenses | | | 2 749 523.00 | |
FX Taxes, duties, and similar payments | | | 177 574.00 | |
FY Salaries and Wages | | | 1 901 394.00 | |
FZ Social Security Contributions | | | 840 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 068.00 | |
GE Other Expenses | | | 19 413.00 | |
GF Total Operating Expenses (II) | | | 15 101 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 316.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 790.00 | | | 20 790.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 790.00 | | | -20 790.00 |
HK Income tax | 351 392.00 | | | 351 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 302 258.00 | | | 16 302 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 093.00 | | | 15 475 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 165.00 | | | 827 165.00 |
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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 | 10 789 746.00 | | 363 249.00 | 10 789 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 377.00 | |
I4 DECREASES Grand Total | | | 11 011 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 653 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 485.00 | | 46 271.00 | 1 255 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484 843.00 | | 310 020.00 | 9 484 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 419.00 | | 6 958.00 | 49 419.00 |
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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 | 8 869 687.00 | 401 425.00 | | 8 869 687.00 |
PE DEPRECIATION Total including other intangible assets | 476 477.00 | 8 715.00 | | 476 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 393 211.00 | 392 709.00 | | 8 393 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 779 008.00 | | | 779 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 505.00 | | 553.00 | 56 505.00 |
6N Inventories and work in progress | 227 113.00 | 59 025.00 | 25 354.00 | 227 113.00 |
6T Receivables | 2 326.00 | 1 044.00 | | 2 326.00 |
7B Total provisions for depreciation | 1 008 446.00 | 60 069.00 | 25 354.00 | 1 008 446.00 |
7C Grand total | 1 064 952.00 | 60 069.00 | 25 907.00 | 1 064 952.00 |
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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 | -17 319 993.00 | -17 319 993.00 | | -17 319 993.00 |
8B Suppliers and Related Accounts | 1 990 701.00 | 1 990 701.00 | | 1 990 701.00 |
8C Staff and Related Accounts | 329 537.00 | 329 537.00 | | 329 537.00 |
8D Social Security and Other Social Organizations | 176 220.00 | 176 220.00 | | 176 220.00 |
8E Income Taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
UP Loans | 55 989.00 | | 49 031.00 | 55 989.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 3 153 070.00 | 3 153 070.00 | | 3 153 070.00 |
UY Staff and related accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 31 618 868.00 | 31 618 868.00 | | 31 618 868.00 |
VI Group and Associates | 207 844.00 | 207 844.00 | | 207 844.00 |
VP Miscellaneous | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 840 973.00 | 34 784 596.00 | 49 419.00 | 34 840 973.00 |
VW VAT | 144 307.00 | 144 307.00 | | 144 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -14 431 054.00 | -14 431 054.00 | | -14 431 054.00 |
