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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 | 273 998.00 | 191 252.00 | 82 746.00 | 273 998.00 |
AH Goodwill | 1 339 706.00 | | 1 339 706.00 | 1 339 706.00 |
AN Land | 4 545 181.00 | 371 437.00 | 4 173 744.00 | 4 545 181.00 |
AP Buildings | 17 944 343.00 | 7 670 109.00 | 10 274 234.00 | 17 944 343.00 |
AR Technical installations, industrial equipment and tools | 4 514 397.00 | 3 335 101.00 | 1 179 296.00 | 4 514 397.00 |
AT Other tangible assets | 2 465 600.00 | 1 755 158.00 | 710 443.00 | 2 465 600.00 |
AV Fixed assets in progress | 10 956 469.00 | | 10 956 469.00 | 10 956 469.00 |
BH Other financial assets | 39 345.00 | | 39 345.00 | 39 345.00 |
BJ TOTAL (I) | 72 765 157.00 | 13 323 957.00 | 59 441 200.00 | 72 765 157.00 |
BL Raw materials, supplies | 2 803 112.00 | 44 771.00 | 2 758 341.00 | 2 803 112.00 |
BN Goods in progress | 1 582 969.00 | | 1 582 969.00 | 1 582 969.00 |
BR Intermediate and finished products | 2 407 916.00 | 194 276.00 | 2 213 640.00 | 2 407 916.00 |
BT Goods | 529 273.00 | 17 498.00 | 511 775.00 | 529 273.00 |
BX Customers and related accounts | 9 199 411.00 | 1 105 041.00 | 8 094 369.00 | 9 199 411.00 |
BZ Other receivables | 1 893 169.00 | 1.00 | 1 893 169.00 | 1 893 169.00 |
CF Cash and cash equivalents | 9 160 494.00 | | 9 160 494.00 | 9 160 494.00 |
CH Prepaid expenses | 51 123.00 | | 51 123.00 | 51 123.00 |
CJ TOTAL (II) | 27 627 467.00 | 1 361 586.00 | 26 265 881.00 | 27 627 467.00 |
CO Grand total (0 to V) | 100 392 624.00 | 14 685 543.00 | 85 707 081.00 | 100 392 624.00 |
CU Other investments | 30 686 117.00 | 899.00 | 30 685 217.00 | 30 686 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 36 727 778.00 | 36 727 778.00 | | 36 727 778.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 3 167 363.00 | 4 995 277.00 | | 3 167 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 431.00 | -1 827 915.00 | | 539 431.00 |
DJ Investment subsidies | 8 363.00 | 13 932.00 | | 8 363.00 |
DK Regulated provisions | 476 316.00 | 406 999.00 | | 476 316.00 |
DL TOTAL (I) | 56 927 379.00 | 56 324 200.00 | | 56 927 379.00 |
DP Provisions for Risks | 825 226.00 | 1 116 058.00 | | 825 226.00 |
DR TOTAL (IV) | 825 226.00 | 1 116 058.00 | | 825 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215 038.00 | 14 027 384.00 | | 12 215 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 18 757.00 | | 15 846.00 |
DX Trade payables and related accounts | 10 832 064.00 | 6 277 037.00 | | 10 832 064.00 |
DY Tax and social security liabilities | 1 549 160.00 | 1 709 561.00 | | 1 549 160.00 |
DZ Fixed asset liabilities and related accounts | 7 348.00 | 1 330.00 | | 7 348.00 |
EA Other liabilities | 3 334 282.00 | 3 372 359.00 | | 3 334 282.00 |
EB Prepaid income (2) | 738.00 | | | 738.00 |
EC TOTAL (IV) | 27 954 476.00 | 25 406 428.00 | | 27 954 476.00 |
EE Grand total (I to V) | 85 707 081.00 | 82 846 687.00 | | 85 707 081.00 |
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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 | 5 252 757.00 | 23 660.00 | 5 276 417.00 | 5 252 757.00 |
FD Production sold - goods | 34 750 329.00 | 642 991.00 | 35 393 319.00 | 34 750 329.00 |
FG Production sold - services | 793 164.00 | | 793 164.00 | 793 164.00 |
FJ Net sales | 40 796 250.00 | 666 650.00 | 41 462 900.00 | 40 796 250.00 |
FM Inventory production | | | 675 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 621.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 42 670 959.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 107.00 | |
FT Inventory change (goods) | | | -20 992.00 | |
FU Purchases of raw materials and other supplies | | | 16 285 716.00 | |
FV Inventory change (raw materials and supplies) | | | -957 534.00 | |
FW Other purchases and external expenses | | | 8 764 756.00 | |
FX Taxes, duties, and similar payments | | | 730 431.00 | |
FY Salaries and Wages | | | 5 764 409.00 | |
FZ Social Security Contributions | | | 2 353 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 706.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 332 630.00 | |
GE Other Expenses | | | 2 391 669.00 | |
GF Total Operating Expenses (II) | | | 43 452 056.00 | |
GG - OPERATING RESULT (I - II) | | | -781 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 361.00 | |
GL Other interest and similar income | | | 115 693.00 | |
GP Total financial income (V) | | | 1 547 054.00 | |
GR Interest and similar expenses | | | 243 200.00 | |
GU Total financial expenses (VI) | | | 243 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 644.00 | 64 035.00 | | 21 644.00 |
HB Exceptional income from capital transactions | 34 694.00 | 45 260.00 | | 34 694.00 |
HC Reversals of provisions and transfers of expenses | 290 832.00 | 280 680.00 | | 290 832.00 |
HD Total exceptional income (VII) | 347 171.00 | 389 975.00 | | 347 171.00 |
HE Exceptional expenses on management operations | 243 183.00 | 236 608.00 | | 243 183.00 |
HF Exceptional expenses on capital transactions | 17 997.00 | 53 996.00 | | 17 997.00 |
HG Exceptional depreciation and provisions | 69 317.00 | 318 585.00 | | 69 317.00 |
HH Total exceptional expenses (VIII) | 330 497.00 | 609 189.00 | | 330 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 674.00 | -219 215.00 | | 16 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 565 184.00 | 44 041 266.00 | | 44 565 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 025 753.00 | 45 869 181.00 | | 44 025 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 431.00 | -1 827 915.00 | | 539 431.00 |
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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 | 11 850 103.00 | 1 624 705.00 | 156 590.00 | 11 850 103.00 |
PE DEPRECIATION Total including other intangible assets | 193 123.00 | 2 575.00 | 4 445.00 | 193 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 656 980.00 | 1 622 127.00 | 152 144.00 | 11 656 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406 999.00 | 69 317.00 | | 406 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 116 058.00 | | 290 832.00 | 1 116 058.00 |
6E on fixed assets – tangible | 4 839.00 | | | 4 839.00 |
6N Inventories and work in progress | 157 024.00 | 256 545.00 | 157 024.00 | 157 024.00 |
6T Receivables | 1 193 804.00 | 76 084.00 | 164 848.00 | 1 193 804.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 356 566.00 | 332 629.00 | 321 872.00 | 1 356 566.00 |
7C Grand total | 2 879 623.00 | 401 946.00 | 612 704.00 | 2 879 623.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 846.00 | 15 846.00 | | 15 846.00 |
8B Suppliers and Related Accounts | 10 832 064.00 | 10 832 064.00 | | 10 832 064.00 |
8C Staff and Related Accounts | 735 436.00 | 735 436.00 | | 735 436.00 |
8D Social Security and Other Social Organizations | 628 602.00 | 628 602.00 | | 628 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 348.00 | 7 348.00 | | 7 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334 282.00 | 3 334 282.00 | | 3 334 282.00 |
8L Deferred income | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 39 345.00 | | 39 345.00 | 39 345.00 |
UX Other trade receivables | 8 414 052.00 | 8 414 052.00 | | 8 414 052.00 |
UY Staff and related accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
VA Doubtful or disputed receivables | 785 358.00 | | 785 358.00 | 785 358.00 |
VH Loans with a maturity of more than one year at origin | 12 215 038.00 | 1 936 167.00 | 10 278 870.00 | 12 215 038.00 |
VK Loans repaid during the year | 1 867 417.00 | | | 1 867 417.00 |
VN Other taxes, similar payments | 1 517 889.00 | 1 517 889.00 | | 1 517 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 644.00 | 181 644.00 | | 181 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 822.00 | 351 822.00 | | 351 822.00 |
VS Prepaid expenses | 51 123.00 | 51 123.00 | | 51 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183 048.00 | 10 358 344.00 | 824 703.00 | 11 183 048.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 954 476.00 | 17 675 605.00 | 10 278 870.00 | 27 954 476.00 |
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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 | 121.00 | | | 121.00 |
