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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 | 224 248.00 | 215 768.00 | 8 479.00 | 224 248.00 |
AN Land | 1 256 789.00 | 1 079.00 | 1 255 710.00 | 1 256 789.00 |
AP Buildings | 4 270 655.00 | 1 272 934.00 | 2 997 721.00 | 4 270 655.00 |
AR Technical installations, industrial equipment and tools | 21 949 272.00 | 16 882 088.00 | 5 067 184.00 | 21 949 272.00 |
AT Other tangible assets | 4 113 480.00 | 3 644 596.00 | 468 883.00 | 4 113 480.00 |
AV Fixed assets in progress | 22 727.00 | | 22 727.00 | 22 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 31 837 263.00 | 22 016 467.00 | 9 820 795.00 | 31 837 263.00 |
BL Raw materials, supplies | 899 282.00 | 1 848.00 | 897 434.00 | 899 282.00 |
BN Goods in progress | 1 081 527.00 | 19 418.00 | 1 062 109.00 | 1 081 527.00 |
BR Intermediate and finished products | 1 654 539.00 | 9 490.00 | 1 645 049.00 | 1 654 539.00 |
BT Goods | 16 071.00 | | 16 071.00 | 16 071.00 |
BX Customers and related accounts | 5 960 054.00 | | 5 960 054.00 | 5 960 054.00 |
BZ Other receivables | 12 003 865.00 | | 12 003 865.00 | 12 003 865.00 |
CF Cash and cash equivalents | 4 085 772.00 | | 4 085 772.00 | 4 085 772.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 25 725 862.00 | 30 756.00 | 25 695 106.00 | 25 725 862.00 |
CO Grand total (0 to V) | 57 563 125.00 | 22 047 223.00 | 35 515 902.00 | 57 563 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DG Other reserves | 10 638 377.00 | 8 299 431.00 | | 10 638 377.00 |
DH Retained earnings | | -551 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 968.00 | 2 890 003.00 | | 3 371 968.00 |
DL TOTAL (I) | 19 334 345.00 | 15 962 377.00 | | 19 334 345.00 |
DP Provisions for Risks | 1 309 903.00 | 989 730.00 | | 1 309 903.00 |
DR TOTAL (IV) | 1 309 903.00 | 989 730.00 | | 1 309 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 469.00 | 2 506 643.00 | | 1 875 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 510.00 | 480 747.00 | | 550 510.00 |
DW Advances and down payments received on current orders | | 44 440.00 | | |
DX Trade payables and related accounts | 4 670 474.00 | 5 636 995.00 | | 4 670 474.00 |
DY Tax and social security liabilities | 1 864 089.00 | 2 809 377.00 | | 1 864 089.00 |
DZ Fixed asset liabilities and related accounts | 54 978.00 | 67 681.00 | | 54 978.00 |
EA Other liabilities | 5 856 129.00 | 6 794 021.00 | | 5 856 129.00 |
EC TOTAL (IV) | 14 871 653.00 | 18 339 906.00 | | 14 871 653.00 |
EE Grand total (I to V) | 35 515 902.00 | 35 292 014.00 | | 35 515 902.00 |
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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 | 109 404.00 | 38 702.00 | 148 106.00 | 109 404.00 |
FD Production sold - goods | 27 146 796.00 | 6 530 597.00 | 33 677 393.00 | 27 146 796.00 |
FG Production sold - services | 336 409.00 | 193 919.00 | 530 328.00 | 336 409.00 |
FJ Net sales | 27 592 609.00 | 6 763 218.00 | 34 355 827.00 | 27 592 609.00 |
FM Inventory production | | | 546 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 782.00 | |
FQ Other income | | | 88 434.00 | |
FR Total operating income (I) | | | 35 253 964.00 | |
FS Purchases of goods (including customs duties) | | | 89 824.00 | |
FT Inventory change (goods) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 870 769.00 | |
FV Inventory change (raw materials and supplies) | | | 24 808.00 | |
FW Other purchases and external expenses | | | 7 570 052.00 | |
FX Taxes, duties, and similar payments | | | 645 635.00 | |
FY Salaries and Wages | | | 4 490 609.00 | |
FZ Social Security Contributions | | | 1 809 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 775.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 29 750 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 502 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 777.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 103 867.00 | |
GR Interest and similar expenses | | | 152 926.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 153 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 989.00 | 72 989.00 | | 2 989.00 |
HB Exceptional income from capital transactions | 1 470.00 | 13 694.00 | | 1 470.00 |
HD Total exceptional income (VII) | 4 459.00 | 86 683.00 | | 4 459.00 |
HE Exceptional expenses on management operations | 248 061.00 | 92 146.00 | | 248 061.00 |
HF Exceptional expenses on capital transactions | 6 710.00 | 9 103.00 | | 6 710.00 |
HH Total exceptional expenses (VIII) | 254 771.00 | 101 249.00 | | 254 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 313.00 | -14 566.00 | | -250 313.00 |
HJ Employee participation in company results | 417 405.00 | 713 464.00 | | 417 405.00 |
HK Income tax | 1 414 084.00 | 1 341 205.00 | | 1 414 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 362 290.00 | 38 737 002.00 | | 35 362 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 990 321.00 | 35 846 999.00 | | 31 990 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 968.00 | 2 890 003.00 | | 3 371 968.00 |
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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 | 30 556 401.00 | | 1 622 793.00 | 30 556 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 341 931.00 | 31 837 263.00 | |
IO DECREASES Total including other intangible assets | | | 224 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 931.00 | 31 612 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 320.00 | | 8 928.00 | 215 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 340 991.00 | | 1 613 865.00 | 30 340 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 20 198 357.00 | 1 827 263.00 | 9 152.00 | 20 198 357.00 |
PE DEPRECIATION Total including other intangible assets | 208 503.00 | 7 266.00 | | 208 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 989 854.00 | 1 819 997.00 | 9 152.00 | 19 989 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 989 730.00 | 405 693.00 | 85 520.00 | 989 730.00 |
6N Inventories and work in progress | 61 682.00 | 30 756.00 | 61 682.00 | 61 682.00 |
6T Receivables | 10 851.00 | 10 851.00 | | 10 851.00 |
7B Total provisions for depreciation | 72 533.00 | 30 756.00 | 72 533.00 | 72 533.00 |
7C Grand total | 1 062 263.00 | 436 449.00 | 158 053.00 | 1 062 263.00 |
UE of which provisions and reversals: - Operating | | 436 449.00 | 158 053.00 | |
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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 | 550 511.00 | 84 747.00 | 465 764.00 | 550 511.00 |
8B Suppliers and Related Accounts | 4 670 474.00 | 4 670 474.00 | | 4 670 474.00 |
8C Staff and Related Accounts | 851 515.00 | 851 515.00 | | 851 515.00 |
8D Social Security and Other Social Organizations | 660 083.00 | 660 083.00 | | 660 083.00 |
8E Income Taxes | 101 575.00 | 101 575.00 | | 101 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 979.00 | 54 979.00 | | 54 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856 130.00 | 5 856 130.00 | | 5 856 130.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 960 055.00 | 5 960 055.00 | | 5 960 055.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
UZ Social Security, other social security organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
VB VAT | 171 654.00 | 171 654.00 | | 171 654.00 |
VC Group and associates | 9 793 795.00 | 9 793 795.00 | | 9 793 795.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 1 873 070.00 | 522 835.00 | 1 350 234.00 | 1 873 070.00 |
VK Loans repaid during the year | 631 174.00 | | | 631 174.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 023.00 | 101 023.00 | | 101 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022 273.00 | 2 022 273.00 | | 2 022 273.00 |
VS Prepaid expenses | 24 751.00 | 24 751.00 | | 24 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 988 761.00 | 17 988 761.00 | | 17 988 761.00 |
VW VAT | 149 893.00 | 149 893.00 | | 149 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 871 653.00 | 13 055 655.00 | 1 815 998.00 | 14 871 653.00 |
