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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 | 353 802.00 | 344 278.00 | 9 524.00 | 353 802.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AJ Other Intangible Assets | 266 165.00 | 27 209.00 | 238 956.00 | 266 165.00 |
AN Land | 349 609.00 | | 349 609.00 | 349 609.00 |
AP Buildings | 6 306 593.00 | 5 419 068.00 | 887 524.00 | 6 306 593.00 |
AR Technical installations, industrial equipment and tools | 11 943 869.00 | 10 303 752.00 | 1 640 116.00 | 11 943 869.00 |
AT Other tangible assets | 1 612 228.00 | 1 459 337.00 | 152 890.00 | 1 612 228.00 |
AV Fixed assets in progress | 77 702.00 | | 77 702.00 | 77 702.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 34 352.00 | | 34 352.00 | 34 352.00 |
BJ TOTAL (I) | 20 953 621.00 | 17 562 945.00 | 3 390 676.00 | 20 953 621.00 |
BL Raw materials, supplies | 3 598 543.00 | 25 837.00 | 3 572 705.00 | 3 598 543.00 |
BN Goods in progress | 473 938.00 | | 473 938.00 | 473 938.00 |
BR Intermediate and finished products | 387 270.00 | 2 593.00 | 384 676.00 | 387 270.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 11 356 889.00 | 777 876.00 | 10 579 013.00 | 11 356 889.00 |
BZ Other receivables | 2 846 901.00 | | 2 846 901.00 | 2 846 901.00 |
CF Cash and cash equivalents | 1 080 938.00 | | 1 080 938.00 | 1 080 938.00 |
CH Prepaid expenses | 69 113.00 | | 69 113.00 | 69 113.00 |
CJ TOTAL (II) | 19 813 645.00 | 806 308.00 | 19 007 337.00 | 19 813 645.00 |
CO Grand total (0 to V) | 40 767 267.00 | 18 369 253.00 | 22 398 013.00 | 40 767 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 642.00 | 1 608 642.00 | | 1 608 642.00 |
DD Legal reserve (1) | 160 864.00 | 160 864.00 | | 160 864.00 |
DG Other reserves | 6 519 130.00 | 7 103 871.00 | | 6 519 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 225.00 | -584 740.00 | | 441 225.00 |
DJ Investment subsidies | 95 642.00 | 104 055.00 | | 95 642.00 |
DK Regulated provisions | 836 245.00 | 882 204.00 | | 836 245.00 |
DL TOTAL (I) | 9 661 749.00 | 9 274 896.00 | | 9 661 749.00 |
DP Provisions for Risks | 30 000.00 | 134 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 134 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | 87 713.00 | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 385 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 6 970 364.00 | 5 074 744.00 | | 6 970 364.00 |
DY Tax and social security liabilities | 1 467 198.00 | 1 710 473.00 | | 1 467 198.00 |
EA Other liabilities | 4 000 404.00 | 3 931 698.00 | | 4 000 404.00 |
EC TOTAL (IV) | 12 706 264.00 | 11 189 630.00 | | 12 706 264.00 |
EE Grand total (I to V) | 22 398 013.00 | 20 599 026.00 | | 22 398 013.00 |
EG Accrued income and payables due within one year | 12 605 262.00 | | | 12 605 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 9 043.00 | 330.00 | 9 373.00 | 9 043.00 |
FD Production sold - goods | 41 412 626.00 | 1 723 174.00 | 43 135 801.00 | 41 412 626.00 |
FG Production sold - services | 585 929.00 | 2 404.00 | 588 334.00 | 585 929.00 |
FJ Net sales | 42 007 599.00 | 1 725 910.00 | 43 733 509.00 | 42 007 599.00 |
FM Inventory production | | | 288 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 987.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 44 373 316.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 22 569 392.00 | |
FV Inventory change (raw materials and supplies) | | | -486 614.00 | |
FW Other purchases and external expenses | | | 12 977 923.00 | |
FX Taxes, duties, and similar payments | | | 589 318.00 | |
FY Salaries and Wages | | | 5 422 272.00 | |
FZ Social Security Contributions | | | 2 072 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 279 732.00 | |
GF Total Operating Expenses (II) | | | 44 126 239.00 | |
GG - OPERATING RESULT (I - II) | | | 247 076.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 377.00 | 89 610.00 | | 20 377.00 |
HA Exceptional income from management transactions | 236 668.00 | 572.00 | | 236 668.00 |
HB Exceptional income from capital transactions | 13 447.00 | 129 195.00 | | 13 447.00 |
HC Reversals of provisions and transfers of expenses | 278 871.00 | 256 266.00 | | 278 871.00 |
HD Total exceptional income (VII) | 528 986.00 | 386 033.00 | | 528 986.00 |
HE Exceptional expenses on management operations | 140 960.00 | 141 567.00 | | 140 960.00 |
HF Exceptional expenses on capital transactions | | 100 782.00 | | |
HG Exceptional depreciation and provisions | 128 412.00 | 65 908.00 | | 128 412.00 |
HH Total exceptional expenses (VIII) | 269 372.00 | 308 258.00 | | 269 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 614.00 | 77 775.00 | | 259 614.00 |
HJ Employee participation in company results | 47 413.00 | 34 369.00 | | 47 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 902 740.00 | 39 781 708.00 | | 44 902 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 461 515.00 | 40 366 448.00 | | 44 461 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 225.00 | -584 740.00 | | 441 225.00 |
HQ References: Real Estate Leasing | 48 070.00 | 216 624.00 | | 48 070.00 |
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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 | 19 986 265.00 | | 967 357.00 | 19 986 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 504.00 | |
I4 DECREASES Grand Total | | 30 035.00 | 20 953 622.00 | |
IO DECREASES Total including other intangible assets | | | 629 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 035.00 | 20 290 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 225.00 | | 172 889.00 | 456 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495 535.00 | | 824 502.00 | 19 495 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 504.00 | | | 34 504.00 |
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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 | 17 055 719.00 | 507 073.00 | | 17 055 719.00 |
PE DEPRECIATION Total including other intangible assets | 358 238.00 | 22 395.00 | | 358 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697 481.00 | 484 677.00 | | 16 697 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152.00 | | | 152.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882 204.00 | 63 752.00 | 109 711.00 | 882 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 500.00 | 64 660.00 | 169 160.00 | 134 500.00 |
6N Inventories and work in progress | 14 734.00 | 51 673.00 | 37 976.00 | 14 734.00 |
6T Receivables | 927 528.00 | 141 981.00 | 291 633.00 | 927 528.00 |
7B Total provisions for depreciation | 942 414.00 | 193 654.00 | 329 609.00 | 942 414.00 |
7C Grand total | 1 959 118.00 | 322 066.00 | 608 480.00 | 1 959 118.00 |
UE of which provisions and reversals: - Operating | | 193 655.00 | 329 610.00 | |
UJ - Exceptional | | 128 412.00 | 278 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 268 296.00 | 163 296.00 | 105 000.00 | 268 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 296.00 | 163 296.00 | 105 000.00 | 268 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 217.00 | | | 217.00 |
