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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | | | 2.00 |
AJ Other Intangible Assets | 16 342.00 | 16 342.00 | | 16 342.00 |
AN Land | 252 738.00 | 148 208.00 | 104 530.00 | 252 738.00 |
AP Buildings | 255 014.00 | 168 959.00 | 86 055.00 | 255 014.00 |
AR Technical installations, industrial equipment and tools | 12 989 967.00 | 9 767 496.00 | 3 222 470.00 | 12 989 967.00 |
AT Other tangible assets | 2 135 963.00 | 1 439 612.00 | 696 351.00 | 2 135 963.00 |
AX Advances and down payments | 18 720.00 | | 18 720.00 | 18 720.00 |
BD Other fixed assets | 19 057.00 | 8 000.00 | 11 057.00 | 19 057.00 |
BH Other financial assets | 1 921.00 | | 1 921.00 | 1 921.00 |
BJ TOTAL (I) | 15 689 721.00 | 11 548 618.00 | 4 141 104.00 | 15 689 721.00 |
BL Raw materials, supplies | 98 563.00 | | 98 563.00 | 98 563.00 |
BR Intermediate and finished products | 2 531 760.00 | 299 420.00 | 2 232 339.00 | 2 531 760.00 |
BX Customers and related accounts | 2 430 808.00 | 140 728.00 | 2 290 080.00 | 2 430 808.00 |
BZ Other receivables | 172 463.00 | | 172 463.00 | 172 463.00 |
CD Marketable securities | 397 223.00 | | 397 223.00 | 397 223.00 |
CF Cash and cash equivalents | 2 124 045.00 | | 2 124 045.00 | 2 124 045.00 |
CH Prepaid expenses | 25 828.00 | | 25 828.00 | 25 828.00 |
CJ TOTAL (II) | 7 780 690.00 | 440 148.00 | 7 340 542.00 | 7 780 690.00 |
CO Grand total (0 to V) | 23 470 412.00 | 11 988 766.00 | 11 481 646.00 | 23 470 412.00 |
CP Shares due in less than one year | 1 921.00 | | | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 10 361.00 | 10 361.00 | | 10 361.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 511 579.00 | 3 223 719.00 | | 3 511 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 179.00 | 641 860.00 | | 310 179.00 |
DK Regulated provisions | | 2 461.00 | | |
DL TOTAL (I) | 4 129 120.00 | 4 175 401.00 | | 4 129 120.00 |
DQ Provisions for Expenses | 1 577 252.00 | 1 577 252.00 | | 1 577 252.00 |
DR TOTAL (IV) | 1 577 252.00 | 1 577 252.00 | | 1 577 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928 510.00 | 2 532 229.00 | | 3 928 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 312.00 | 551 618.00 | | 757 312.00 |
DX Trade payables and related accounts | 651 332.00 | 1 001 729.00 | | 651 332.00 |
DY Tax and social security liabilities | 420 725.00 | 426 963.00 | | 420 725.00 |
DZ Fixed asset liabilities and related accounts | 11 614.00 | 20 994.00 | | 11 614.00 |
EA Other liabilities | 5 781.00 | 45 568.00 | | 5 781.00 |
EC TOTAL (IV) | 5 775 274.00 | 4 579 101.00 | | 5 775 274.00 |
EE Grand total (I to V) | 11 481 646.00 | 10 331 755.00 | | 11 481 646.00 |
EG Accrued income and payables due within one year | 3 843 158.00 | 2 913 775.00 | | 3 843 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 774.00 | | 497.00 |
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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 | 20 056.00 | | 20 056.00 | 20 056.00 |
FD Production sold - goods | 5 087 912.00 | 3 921 989.00 | 9 009 901.00 | 5 087 912.00 |
FG Production sold - services | 40 811.00 | | 40 811.00 | 40 811.00 |
FJ Net sales | 5 148 779.00 | 3 921 989.00 | 9 070 768.00 | 5 148 779.00 |
FM Inventory production | | | 560 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 332.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 9 933 276.00 | |
FS Purchases of goods (including customs duties) | | | 15 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 517.00 | |
FV Inventory change (raw materials and supplies) | | | -40 112.00 | |
FW Other purchases and external expenses | | | 3 163 167.00 | |
FX Taxes, duties, and similar payments | | | 175 213.00 | |
FY Salaries and Wages | | | 1 840 628.00 | |
FZ Social Security Contributions | | | 737 604.00 | |
GB Operating Expenses - Provisions | | | 1 011 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 852 759.00 | |
GF Total Operating Expenses (II) | | | 9 460 670.00 | |
GG - OPERATING RESULT (I - II) | | | 472 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 1 034.00 | |
GP Total financial income (V) | | | 31 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 16 001.00 | |
GS Negative differences of foreign exchange | | | 11 980.00 | |
GU Total financial expenses (VI) | | | 35 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 584.00 | 800.00 | | 50 584.00 |
HB Exceptional income from capital transactions | 12 250.00 | 7 150.00 | | 12 250.00 |
HC Reversals of provisions and transfers of expenses | 2 461.00 | 11 209.00 | | 2 461.00 |
HD Total exceptional income (VII) | 65 295.00 | 19 159.00 | | 65 295.00 |
HE Exceptional expenses on management operations | 58 127.00 | 12 692.00 | | 58 127.00 |
HF Exceptional expenses on capital transactions | 42 128.00 | | | 42 128.00 |
HG Exceptional depreciation and provisions | | 23 816.00 | | |
HH Total exceptional expenses (VIII) | 100 255.00 | 36 509.00 | | 100 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 960.00 | -17 349.00 | | -34 960.00 |
HK Income tax | 122 555.00 | 244 437.00 | | 122 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 640.00 | 10 871 416.00 | | 10 029 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 461.00 | 10 229 556.00 | | 9 719 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 179.00 | 641 860.00 | | 310 179.00 |
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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 | 14 607 880.00 | | 1 261 764.00 | 14 607 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 673.00 | 30 000.00 | 20 978.00 | 1 673.00 |
I4 DECREASES Grand Total | 1 673.00 | 178 250.00 | 15 689 721.00 | 1 673.00 |
IO DECREASES Total including other intangible assets | | | 16 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 250.00 | 15 652 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 547 761.00 | | 1 252 890.00 | 14 547 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 777.00 | | 8 874.00 | 43 777.00 |
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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 | 10 529 177.00 | 1 011 563.00 | 123.00 | 10 529 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 512 834.00 | 1 011 563.00 | 123.00 | 10 512 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 000.00 | | |
3Z Total regulated provisions | 2 461.00 | | 2 461.00 | 2 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 252.00 | | | 1 577 252.00 |
6N Inventories and work in progress | 251 669.00 | 299 420.00 | 251 669.00 | 251 669.00 |
6T Receivables | 146 675.00 | | 5 946.00 | 146 675.00 |
7B Total provisions for depreciation | 428 343.00 | 307 420.00 | 287 615.00 | 428 343.00 |
7C Grand total | 2 008 056.00 | 307 420.00 | 290 076.00 | 2 008 056.00 |
UE of which provisions and reversals: - Operating | | 299 420.00 | 257 615.00 | |
UG - Financial | | 8 000.00 | 30 000.00 | |
UJ - Exceptional | | | 2 461.00 | |
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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 | 651 332.00 | 651 332.00 | | 651 332.00 |
8C Staff and Related Accounts | 184 656.00 | 184 656.00 | | 184 656.00 |
8D Social Security and Other Social Organizations | 196 232.00 | 196 232.00 | | 196 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 2 260 676.00 | 2 260 676.00 | | 2 260 676.00 |
UY Staff and related accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
VA Doubtful or disputed receivables | 170 132.00 | 170 132.00 | | 170 132.00 |
VB VAT | 32 960.00 | 32 960.00 | | 32 960.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 3 928 013.00 | 1 995 897.00 | 1 894 300.00 | 3 928 013.00 |
VI Group and Associates | 757 312.00 | 757 312.00 | | 757 312.00 |
VJ Loans taken out during the year | 1 989 500.00 | | | 1 989 500.00 |
VK Loans repaid during the year | 592 930.00 | | | 592 930.00 |
VM Income taxes | 53 193.00 | 53 193.00 | | 53 193.00 |
VN Other taxes, similar payments | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 13 930.00 | 13 930.00 | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 008.00 | 18 008.00 | | 18 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 243.00 | 70 243.00 | | 70 243.00 |
VS Prepaid expenses | 25 828.00 | 25 828.00 | | 25 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 020.00 | 2 631 020.00 | | 2 631 020.00 |
VW VAT | 27 610.00 | 27 610.00 | | 27 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 274.00 | 3 843 158.00 | 1 894 300.00 | 5 775 274.00 |
