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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 | 350 146.00 | 243 991.00 | 106 154.00 | 350 146.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 99 110.00 | 4 110.00 | 95 000.00 | 99 110.00 |
AP Buildings | 5 600 455.00 | 5 021 158.00 | 579 296.00 | 5 600 455.00 |
AR Technical installations, industrial equipment and tools | 7 357 981.00 | 6 805 289.00 | 552 691.00 | 7 357 981.00 |
AT Other tangible assets | 127 592.00 | 116 241.00 | 11 350.00 | 127 592.00 |
AV Fixed assets in progress | 444 827.00 | | 444 827.00 | 444 827.00 |
BD Other fixed assets | 57 310.00 | | 57 310.00 | 57 310.00 |
BH Other financial assets | 9 271.00 | 1 910.00 | 7 360.00 | 9 271.00 |
BJ TOTAL (I) | 14 522 255.00 | 12 192 702.00 | 2 329 553.00 | 14 522 255.00 |
BL Raw materials, supplies | 722 681.00 | | 722 681.00 | 722 681.00 |
BR Intermediate and finished products | 145 845.00 | | 145 845.00 | 145 845.00 |
BT Goods | 57 171.00 | | 57 171.00 | 57 171.00 |
BV Advances and down payments on orders | 15 574.00 | | 15 574.00 | 15 574.00 |
BX Customers and related accounts | 4 146 722.00 | | 4 146 722.00 | 4 146 722.00 |
BZ Other receivables | 7 570 288.00 | | 7 570 288.00 | 7 570 288.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 12 758 869.00 | | 12 758 869.00 | 12 758 869.00 |
CO Grand total (0 to V) | 27 281 125.00 | 12 192 702.00 | 15 088 422.00 | 27 281 125.00 |
CU Other investments | 43 561.00 | | 43 561.00 | 43 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 316.00 | 1 909 210.00 | | 1 912 316.00 |
DB Share, merger, contribution premiums, etc. | 3 099 938.00 | 3 099 938.00 | | 3 099 938.00 |
DD Legal reserve (1) | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -715 789.00 | -718 087.00 | | -715 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 2 297.00 | | 1 352.00 |
DK Regulated provisions | 73 262.00 | 61 635.00 | | 73 262.00 |
DL TOTAL (I) | 4 374 306.00 | 4 358 220.00 | | 4 374 306.00 |
DN Conditional advances | 166 000.00 | 249 000.00 | | 166 000.00 |
DO TOTAL (II) | 166 000.00 | 249 000.00 | | 166 000.00 |
DQ Provisions for Expenses | 587 895.00 | 531 326.00 | | 587 895.00 |
DR TOTAL (IV) | 587 895.00 | 531 326.00 | | 587 895.00 |
DU Loans and Debts from Credit Institutions (3) | 663 460.00 | 802 770.00 | | 663 460.00 |
DW Advances and down payments received on current orders | 566.00 | 3 753.00 | | 566.00 |
DX Trade payables and related accounts | 7 016 374.00 | 5 944 306.00 | | 7 016 374.00 |
DY Tax and social security liabilities | 602 480.00 | 604 731.00 | | 602 480.00 |
DZ Fixed asset liabilities and related accounts | 10 488.00 | 333 730.00 | | 10 488.00 |
EA Other liabilities | 1 666 851.00 | 1 774 065.00 | | 1 666 851.00 |
EC TOTAL (IV) | 9 960 221.00 | 9 463 358.00 | | 9 960 221.00 |
EE Grand total (I to V) | 15 088 422.00 | 14 601 905.00 | | 15 088 422.00 |
EG Accrued income and payables due within one year | 9 424 073.00 | 8 841 489.00 | | 9 424 073.00 |
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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 | 1 946 242.00 | | 1 946 242.00 | 1 946 242.00 |
FD Production sold - goods | 40 161 030.00 | | 40 161 030.00 | 40 161 030.00 |
FG Production sold - services | 469 040.00 | | 469 040.00 | 469 040.00 |
FJ Net sales | 42 576 313.00 | | 42 576 313.00 | 42 576 313.00 |
FM Inventory production | | | 26 840.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 627.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 42 763 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 943.00 | |
FT Inventory change (goods) | | | 6 272.00 | |
FU Purchases of raw materials and other supplies | | | 34 485 541.00 | |
FV Inventory change (raw materials and supplies) | | | -156 360.00 | |
FW Other purchases and external expenses | | | 4 465 188.00 | |
FX Taxes, duties, and similar payments | | | 180 674.00 | |
FY Salaries and Wages | | | 1 443 417.00 | |
FZ Social Security Contributions | | | 661 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 773.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 42 565 149.00 | |
GG - OPERATING RESULT (I - II) | | | 198 438.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GK Income from other securities and fixed asset receivables | | | 15 662.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 627.00 | 351 146.00 | | 157 627.00 |
HA Exceptional income from management transactions | | 64 777.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 336 196.00 | 359 824.00 | | 336 196.00 |
HD Total exceptional income (VII) | 336 196.00 | 428 601.00 | | 336 196.00 |
HE Exceptional expenses on management operations | 124 406.00 | 48 276.00 | | 124 406.00 |
HF Exceptional expenses on capital transactions | 11 884.00 | 494.00 | | 11 884.00 |
HG Exceptional depreciation and provisions | 404 391.00 | 498 681.00 | | 404 391.00 |
HH Total exceptional expenses (VIII) | 540 683.00 | 547 451.00 | | 540 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 487.00 | -118 850.00 | | -204 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 117 788.00 | 42 863 624.00 | | 43 117 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 116 435.00 | 42 861 326.00 | | 43 116 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 2 297.00 | | 1 352.00 |
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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 | 14 261 555.00 | | 864 845.00 | 14 261 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 143.00 | |
I4 DECREASES Grand Total | 424 145.00 | 180 000.00 | 14 522 256.00 | 424 145.00 |
IO DECREASES Total including other intangible assets | | | 782 146.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 145.00 | 180 000.00 | 13 629 967.00 | 424 145.00 |
KD ACQUISITIONS Total including other intangible assets | 754 506.00 | | 27 640.00 | 754 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 397 888.00 | | 836 224.00 | 13 397 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 161.00 | | 982.00 | 109 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 424 145.00 | | | 424 145.00 |
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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 | 12 108 134.00 | 250 774.00 | 168 115.00 | 12 108 134.00 |
PE DEPRECIATION Total including other intangible assets | 214 434.00 | 29 557.00 | | 214 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 893 700.00 | 221 216.00 | 168 115.00 | 11 893 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 910.00 | | | 1 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 636.00 | 11 627.00 | | 61 636.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 327.00 | 392 765.00 | 336 196.00 | 531 327.00 |
7B Total provisions for depreciation | 1 910.00 | | | 1 910.00 |
7C Grand total | 594 873.00 | 404 392.00 | 336 196.00 | 594 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 404 392.00 | 336 196.00 | |
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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 | 7 016 374.00 | 7 016 374.00 | | 7 016 374.00 |
8C Staff and Related Accounts | 311 913.00 | 311 913.00 | | 311 913.00 |
8D Social Security and Other Social Organizations | 222 959.00 | 222 959.00 | | 222 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 071.00 | 923 071.00 | | 923 071.00 |
UT Other financial assets | 9 271.00 | 9 271.00 | | 9 271.00 |
UX Other trade receivables | 4 146 723.00 | 4 146 723.00 | | 4 146 723.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 902 760.00 | 902 760.00 | | 902 760.00 |
VC Group and associates | 6 511 000.00 | 6 511 000.00 | | 6 511 000.00 |
VH Loans with a maturity of more than one year at origin | 663 461.00 | 127 880.00 | 535 581.00 | 663 461.00 |
VI Group and Associates | 743 781.00 | 743 781.00 | | 743 781.00 |
VP Miscellaneous | 33 933.00 | 33 933.00 | | 33 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 306.00 | 41 306.00 | | 41 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 628.00 | 121 628.00 | | 121 628.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 738 245.00 | 11 738 245.00 | | 11 738 245.00 |
VW VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 959 655.00 | 9 424 074.00 | 535 581.00 | 9 959 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
