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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 896 151.00 | 542 604.00 | 353 547.00 | 896 151.00 |
AN Land | 768 521.00 | | 768 521.00 | 768 521.00 |
AP Buildings | 5 978 145.00 | 5 039 557.00 | 938 587.00 | 5 978 145.00 |
AR Technical installations, industrial equipment and tools | 5 267 983.00 | 4 812 385.00 | 455 597.00 | 5 267 983.00 |
AT Other tangible assets | 1 541 974.00 | 1 207 731.00 | 334 243.00 | 1 541 974.00 |
AV Fixed assets in progress | 607 442.00 | | 607 442.00 | 607 442.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 409 885.00 | 64 139.00 | 345 746.00 | 409 885.00 |
BH Other financial assets | 329 169.00 | | 329 169.00 | 329 169.00 |
BJ TOTAL (I) | 15 848 769.00 | 11 666 416.00 | 4 182 353.00 | 15 848 769.00 |
BL Raw materials, supplies | 4 128 690.00 | 466 390.00 | 3 662 300.00 | 4 128 690.00 |
BR Intermediate and finished products | 168 767.00 | | 168 767.00 | 168 767.00 |
BX Customers and related accounts | 1 973 289.00 | 254 455.00 | 1 718 833.00 | 1 973 289.00 |
BZ Other receivables | 5 070 151.00 | | 5 070 151.00 | 5 070 151.00 |
CF Cash and cash equivalents | 478 301.00 | | 478 301.00 | 478 301.00 |
CH Prepaid expenses | 368 603.00 | | 368 603.00 | 368 603.00 |
CJ TOTAL (II) | 12 187 800.00 | 720 846.00 | 11 466 954.00 | 12 187 800.00 |
CO Grand total (0 to V) | 28 036 569.00 | 12 387 262.00 | 15 649 307.00 | 28 036 569.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 868 000.00 | 3 868 000.00 | | 3 868 000.00 |
DB Share, merger, contribution premiums, etc. | 712 581.00 | 712 581.00 | | 712 581.00 |
DC Revaluation differences | 4 430 007.00 | 4 430 007.00 | | 4 430 007.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 138 896.00 | -1 713 855.00 | | -1 138 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 429.00 | 574 959.00 | | 480 429.00 |
DK Regulated provisions | 52 876.00 | 99 703.00 | | 52 876.00 |
DL TOTAL (I) | 8 405 008.00 | 7 971 406.00 | | 8 405 008.00 |
DP Provisions for Risks | 627 262.00 | 159 628.00 | | 627 262.00 |
DQ Provisions for Expenses | 684 426.00 | 668 847.00 | | 684 426.00 |
DR TOTAL (IV) | 1 311 688.00 | 828 475.00 | | 1 311 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | 6 850.00 | | 7 235.00 |
DX Trade payables and related accounts | 3 325 184.00 | 2 292 867.00 | | 3 325 184.00 |
DY Tax and social security liabilities | 2 222 181.00 | 1 842 938.00 | | 2 222 181.00 |
DZ Fixed asset liabilities and related accounts | 18 497.00 | 88 307.00 | | 18 497.00 |
EA Other liabilities | 359 515.00 | 335 824.00 | | 359 515.00 |
EC TOTAL (IV) | 5 932 610.00 | 4 566 786.00 | | 5 932 610.00 |
EE Grand total (I to V) | 15 649 307.00 | 13 366 667.00 | | 15 649 307.00 |
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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 | 20 156 755.00 | | 20 156 755.00 | 20 156 755.00 |
FD Production sold - goods | 9 610 216.00 | 9 481 166.00 | 19 091 382.00 | 9 610 216.00 |
FG Production sold - services | | 917 078.00 | 917 078.00 | |
FJ Net sales | 29 766 971.00 | 10 398 244.00 | 40 165 215.00 | 29 766 971.00 |
FM Inventory production | | | 2 893.00 | |
FN Capitalized production | | | 16 035.00 | |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 444.00 | |
FQ Other income | | | 554 311.00 | |
FR Total operating income (I) | | | 41 444 187.00 | |
FS Purchases of goods (including customs duties) | | | 14 347 346.00 | |
FU Purchases of raw materials and other supplies | | | 9 326 174.00 | |
FV Inventory change (raw materials and supplies) | | | -519 289.00 | |
FW Other purchases and external expenses | | | 4 876 220.00 | |
FX Taxes, duties, and similar payments | | | 518 738.00 | |
FY Salaries and Wages | | | 6 536 681.00 | |
FZ Social Security Contributions | | | 2 599 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 076.00 | |
GB Operating Expenses - Provisions | | | 6 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 132.00 | |
GE Other Expenses | | | 1 640 228.00 | |
GF Total Operating Expenses (II) | | | 41 003 712.00 | |
GG - OPERATING RESULT (I - II) | | | 440 475.00 | |
GL Other interest and similar income | | | 139 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 425.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 139 236.00 | |
GR Interest and similar expenses | | | 60 552.00 | |
GS Negative differences of foreign exchange | | | 128 867.00 | |
GU Total financial expenses (VI) | | | 60 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 17 492.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 55 383.00 | | | 55 383.00 |
HC Reversals of provisions and transfers of expenses | 46 892.00 | 46 800.00 | | 46 892.00 |
HD Total exceptional income (VII) | 108 129.00 | 64 292.00 | | 108 129.00 |
HE Exceptional expenses on management operations | 15 817.00 | 34 985.00 | | 15 817.00 |
HF Exceptional expenses on capital transactions | 55 383.00 | | | 55 383.00 |
HG Exceptional depreciation and provisions | 65.00 | 354.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 71 265.00 | 35 339.00 | | 71 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 864.00 | 28 954.00 | | 36 864.00 |
HK Income tax | 75 594.00 | | | 75 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 691 553.00 | 42 015 536.00 | | 41 691 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 211 123.00 | 41 440 577.00 | | 41 211 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 429.00 | 574 959.00 | | 480 429.00 |
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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 | 15 299 789.00 | | 823 581.00 | 15 299 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 099.00 | 788 554.00 | |
I4 DECREASES Grand Total | | 274 604.00 | 15 848 769.00 | |
IO DECREASES Total including other intangible assets | | | 896 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 505.00 | 14 164 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 151.00 | | | 896 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648 555.00 | | 773 014.00 | 13 648 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 083.00 | | 50 570.00 | 755 083.00 |
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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 | 11 067 201.00 | 535 076.00 | | 11 067 201.00 |
PE DEPRECIATION Total including other intangible assets | 487 792.00 | 54 812.00 | | 487 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 579 409.00 | 480 264.00 | | 10 579 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 706.00 | 6 433.00 | | 57 706.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 703.00 | 65.00 | 46 892.00 | 99 703.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 828 475.00 | 551 652.00 | 68 439.00 | 828 475.00 |
6N Inventories and work in progress | 422 791.00 | 43 599.00 | | 422 791.00 |
6T Receivables | 334 688.00 | 39 837.00 | 120 069.00 | 334 688.00 |
7B Total provisions for depreciation | 815 184.00 | 89 869.00 | 120 069.00 | 815 184.00 |
7C Grand total | 1 743 363.00 | 641 586.00 | 235 400.00 | 1 743 363.00 |
UE of which provisions and reversals: - Operating | | 1 142 792.00 | 689 779.00 | |
UG - Financial | | 6 433.00 | | |
UJ - Exceptional | | 65.00 | 46 892.00 | |
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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 | 7 235.00 | 1.00 | 7 234.00 | 7 235.00 |
8B Suppliers and Related Accounts | 3 325 184.00 | 3 325 184.00 | | 3 325 184.00 |
8C Staff and Related Accounts | 976 998.00 | 976 998.00 | | 976 998.00 |
8D Social Security and Other Social Organizations | 804 392.00 | 804 392.00 | | 804 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 497.00 | 18 497.00 | | 18 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 515.00 | 359 515.00 | | 359 515.00 |
UP Loans | 409 885.00 | 17 627.00 | 392 258.00 | 409 885.00 |
UT Other financial assets | 329 169.00 | 314 954.00 | 14 215.00 | 329 169.00 |
UX Other trade receivables | 1 704 612.00 | 1 704 612.00 | | 1 704 612.00 |
UY Staff and related accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
VA Doubtful or disputed receivables | 268 676.00 | 118 676.00 | 150 000.00 | 268 676.00 |
VB VAT | 55 438.00 | 55 438.00 | | 55 438.00 |
VM Income taxes | 457 134.00 | 254 776.00 | 202 358.00 | 457 134.00 |
VP Miscellaneous | 264 089.00 | 264 089.00 | | 264 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 051.00 | 243 051.00 | | 243 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287 192.00 | 4 287 192.00 | | 4 287 192.00 |
VS Prepaid expenses | 368 603.00 | 368 603.00 | | 368 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 151 096.00 | 7 392 265.00 | 758 831.00 | 8 151 096.00 |
VW VAT | 197 740.00 | 197 740.00 | | 197 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 610.00 | 5 925 376.00 | 7 234.00 | 5 932 610.00 |
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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 | 169.00 | | | 169.00 |
