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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 | 269 954.00 | 262 597.00 | 7 357.00 | 269 954.00 |
AL Advances and down payments on intangible assets. | 9 250.00 | | 9 250.00 | 9 250.00 |
AN Land | 54 144.00 | | 54 144.00 | 54 144.00 |
AP Buildings | 2 343 224.00 | 915 866.00 | 1 427 358.00 | 2 343 224.00 |
AR Technical installations, industrial equipment and tools | 1 830 874.00 | 1 648 227.00 | 182 646.00 | 1 830 874.00 |
AT Other tangible assets | 318 961.00 | 271 768.00 | 47 193.00 | 318 961.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 4 955 115.00 | 3 122 332.00 | 1 832 782.00 | 4 955 115.00 |
BL Raw materials, supplies | 1 110 775.00 | | 1 110 775.00 | 1 110 775.00 |
BN Goods in progress | 467 932.00 | | 467 932.00 | 467 932.00 |
BR Intermediate and finished products | 555 016.00 | | 555 016.00 | 555 016.00 |
BX Customers and related accounts | 4 403 183.00 | 55 600.00 | 4 347 583.00 | 4 403 183.00 |
BZ Other receivables | 1 214 801.00 | | 1 214 801.00 | 1 214 801.00 |
CD Marketable securities | 813 205.00 | 222.00 | 812 983.00 | 813 205.00 |
CF Cash and cash equivalents | 1 562 831.00 | | 1 562 831.00 | 1 562 831.00 |
CH Prepaid expenses | 121 415.00 | | 121 415.00 | 121 415.00 |
CJ TOTAL (II) | 10 249 159.00 | 55 822.00 | 10 193 337.00 | 10 249 159.00 |
CO Grand total (0 to V) | 15 204 274.00 | 3 178 154.00 | 12 026 120.00 | 15 204 274.00 |
CU Other investments | 124 704.00 | 20 000.00 | 104 704.00 | 124 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DB Share, merger, contribution premiums, etc. | 185 746.00 | 185 746.00 | | 185 746.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 99 103.00 | 99 103.00 | | 99 103.00 |
DE Statutory or contractual reserves | 4 404 133.00 | 4 040 264.00 | | 4 404 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 370.00 | 363 868.00 | | 281 370.00 |
DJ Investment subsidies | 194 092.00 | 217 407.00 | | 194 092.00 |
DL TOTAL (I) | 6 006 845.00 | 5 748 790.00 | | 6 006 845.00 |
DP Provisions for Risks | 84 766.00 | 165 385.00 | | 84 766.00 |
DR TOTAL (IV) | 84 766.00 | 165 385.00 | | 84 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 886.00 | 2 618 114.00 | | 3 292 886.00 |
DX Trade payables and related accounts | 2 174 211.00 | 2 152 132.00 | | 2 174 211.00 |
DY Tax and social security liabilities | 307 413.00 | 608 891.00 | | 307 413.00 |
EA Other liabilities | 99 766.00 | 62 115.00 | | 99 766.00 |
EB Prepaid income (2) | 60 230.00 | 608 294.00 | | 60 230.00 |
EC TOTAL (IV) | 5 934 508.00 | 6 049 548.00 | | 5 934 508.00 |
EE Grand total (I to V) | 12 026 120.00 | 11 963 724.00 | | 12 026 120.00 |
EG Accrued income and payables due within one year | | 3 858 840.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 481.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 916 659.00 | | 9 916 659.00 | 9 916 659.00 |
FG Production sold - services | 6 385.00 | | 6 385.00 | 6 385.00 |
FJ Net sales | 9 923 044.00 | | 9 923 044.00 | 9 923 044.00 |
FM Inventory production | | | 285 879.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 679.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 463 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 905 328.00 | |
FV Inventory change (raw materials and supplies) | | | -155 679.00 | |
FW Other purchases and external expenses | | | 5 030 944.00 | |
FX Taxes, duties, and similar payments | | | 163 535.00 | |
FY Salaries and Wages | | | 1 312 181.00 | |
FZ Social Security Contributions | | | 457 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 996.00 | |
GE Other Expenses | | | 26 955.00 | |
GF Total Operating Expenses (II) | | | 10 128 079.00 | |
GG - OPERATING RESULT (I - II) | | | 335 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 10 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 632.00 | |
GO Net income from sales of marketable securities | | | 59 829.00 | |
GP Total financial income (V) | | | 74 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 222.00 | |
GR Interest and similar expenses | | | 50 670.00 | |
GT Net expenses on sales of marketable securities | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 60 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 552.00 | 1 335.00 | | 7 552.00 |
HB Exceptional income from capital transactions | 426 115.00 | 91 539.00 | | 426 115.00 |
HD Total exceptional income (VII) | 433 667.00 | 92 874.00 | | 433 667.00 |
HE Exceptional expenses on management operations | 8 914.00 | 5 934.00 | | 8 914.00 |
HF Exceptional expenses on capital transactions | 394 157.00 | 34 778.00 | | 394 157.00 |
HH Total exceptional expenses (VIII) | 403 071.00 | 40 712.00 | | 403 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 596.00 | 52 161.00 | | 30 596.00 |
HJ Employee participation in company results | | 37 755.00 | | |
HK Income tax | 98 631.00 | 114 566.00 | | 98 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 972 045.00 | 12 957 825.00 | | 10 972 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690 674.00 | 12 593 956.00 | | 10 690 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 370.00 | 363 868.00 | | 281 370.00 |
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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 | 4 912 108.00 | | 439 735.00 | 4 912 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 704.00 | |
I4 DECREASES Grand Total | 1 712.00 | 395 016.00 | 4 955 115.00 | 1 712.00 |
IO DECREASES Total including other intangible assets | 1 712.00 | | 279 205.00 | 1 712.00 |
IY DECREASES Total Tangible Fixed Assets | | 395 016.00 | 4 547 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 787.00 | | 10 130.00 | 270 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 617.00 | | 419 605.00 | 4 522 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 704.00 | | 10 000.00 | 118 704.00 |
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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 | 2 783 553.00 | 315 766.00 | 858.00 | 2 783 553.00 |
PE DEPRECIATION Total including other intangible assets | 250 211.00 | 12 387.00 | | 250 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 342.00 | 303 379.00 | 858.00 | 2 533 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 872.00 | | | 3 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 385.00 | 71 996.00 | 152 615.00 | 165 385.00 |
6T Receivables | 55 708.00 | | 108.00 | 55 708.00 |
6X Other provisions for depreciation | 4 632.00 | 222.00 | 4 632.00 | 4 632.00 |
7B Total provisions for depreciation | 74 212.00 | 10 222.00 | 4 740.00 | 74 212.00 |
7C Grand total | 239 597.00 | 82 218.00 | 157 355.00 | 239 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 996.00 | 152 723.00 | |
UG - Financial | | 10 222.00 | 4 632.00 | |
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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 | 2 174 212.00 | 2 174 212.00 | | 2 174 212.00 |
8C Staff and Related Accounts | 87 062.00 | 87 062.00 | | 87 062.00 |
8D Social Security and Other Social Organizations | 122 292.00 | 122 292.00 | | 122 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 766.00 | 99 766.00 | | 99 766.00 |
8L Deferred income | 60 230.00 | 60 230.00 | | 60 230.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 4 336 241.00 | 4 336 241.00 | | 4 336 241.00 |
UY Staff and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 66 942.00 | | 66 942.00 | 66 942.00 |
VB VAT | 85 343.00 | 85 343.00 | | 85 343.00 |
VC Group and associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 292 887.00 | 348 352.00 | 1 259 789.00 | 2 292 887.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 313 525.00 | | | 313 525.00 |
VM Income taxes | 16 836.00 | 16 836.00 | | 16 836.00 |
VN Other taxes, similar payments | 691.00 | 691.00 | | 691.00 |
VP Miscellaneous | 17 642.00 | 17 642.00 | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 454.00 | 277 454.00 | | 277 454.00 |
VS Prepaid expenses | 121 416.00 | 121 416.00 | | 121 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 273.00 | 5 672 458.00 | 70 814.00 | 5 743 273.00 |
VW VAT | 96 476.00 | 96 476.00 | | 96 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 508.00 | 3 489 974.00 | 1 759 789.00 | 5 934 508.00 |
