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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 | 223 726.00 | 197 578.00 | 26 148.00 | 223 726.00 |
AN Land | 535 294.00 | 148 599.00 | 386 695.00 | 535 294.00 |
AP Buildings | 13 939 618.00 | 8 519 725.00 | 5 419 892.00 | 13 939 618.00 |
AR Technical installations, industrial equipment and tools | 11 256 842.00 | 7 241 966.00 | 4 014 876.00 | 11 256 842.00 |
AT Other tangible assets | 1 130 141.00 | 808 344.00 | 321 797.00 | 1 130 141.00 |
AV Fixed assets in progress | 126 007.00 | | 126 007.00 | 126 007.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 193 677.00 | | 193 677.00 | 193 677.00 |
BJ TOTAL (I) | 27 405 915.00 | 16 916 822.00 | 10 489 092.00 | 27 405 915.00 |
BL Raw materials, supplies | 1 574 847.00 | | 1 574 847.00 | 1 574 847.00 |
BN Goods in progress | 4 936 078.00 | | 4 936 078.00 | 4 936 078.00 |
BR Intermediate and finished products | 1 545 382.00 | | 1 545 382.00 | 1 545 382.00 |
BT Goods | 94 604.00 | | 94 604.00 | 94 604.00 |
BX Customers and related accounts | 8 364 889.00 | 12 240.00 | 8 352 649.00 | 8 364 889.00 |
BZ Other receivables | 3 793 244.00 | | 3 793 244.00 | 3 793 244.00 |
CF Cash and cash equivalents | 2 733 670.00 | | 2 733 670.00 | 2 733 670.00 |
CH Prepaid expenses | 861 824.00 | | 861 824.00 | 861 824.00 |
CJ TOTAL (II) | 23 904 537.00 | 12 240.00 | 23 892 297.00 | 23 904 537.00 |
CO Grand total (0 to V) | 51 310 451.00 | 16 929 062.00 | 34 381 389.00 | 51 310 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 350.00 | 506 350.00 | | 506 350.00 |
DB Share, merger, contribution premiums, etc. | 86 290.00 | 86 290.00 | | 86 290.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 635.00 | 50 635.00 | | 50 635.00 |
DG Other reserves | 16 198 275.00 | 14 627 581.00 | | 16 198 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284 536.00 | 1 570 694.00 | | 2 284 536.00 |
DJ Investment subsidies | 1 198 000.00 | 758 129.00 | | 1 198 000.00 |
DK Regulated provisions | 341 444.00 | 367 660.00 | | 341 444.00 |
DL TOTAL (I) | 20 665 530.00 | 17 967 339.00 | | 20 665 530.00 |
DP Provisions for Risks | 160 940.00 | | | 160 940.00 |
DR TOTAL (IV) | 160 940.00 | | | 160 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 304.00 | 783 637.00 | | 1 113 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 603 261.00 | 7 749 981.00 | | 5 603 261.00 |
DY Tax and social security liabilities | 2 222 879.00 | 1 828 387.00 | | 2 222 879.00 |
EA Other liabilities | 4 614 475.00 | 2 642 788.00 | | 4 614 475.00 |
EC TOTAL (IV) | 13 554 920.00 | 13 005 793.00 | | 13 554 920.00 |
EE Grand total (I to V) | 34 381 389.00 | 30 973 132.00 | | 34 381 389.00 |
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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 | 7 518 556.00 | 351 594.00 | 7 870 150.00 | 7 518 556.00 |
FD Production sold - goods | 49 799 092.00 | 3 979 932.00 | 53 779 025.00 | 49 799 092.00 |
FG Production sold - services | 344 524.00 | 36 405.00 | 380 929.00 | 344 524.00 |
FJ Net sales | 57 662 173.00 | 4 367 931.00 | 62 030 103.00 | 57 662 173.00 |
FM Inventory production | | | 344 970.00 | |
FO Operating subsidies | | | 7 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 092.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 62 625 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 953.00 | |
FT Inventory change (goods) | | | -2 024.00 | |
FU Purchases of raw materials and other supplies | | | 30 039 507.00 | |
FV Inventory change (raw materials and supplies) | | | -6 973.00 | |
FW Other purchases and external expenses | | | 13 694 911.00 | |
FX Taxes, duties, and similar payments | | | 992 120.00 | |
FY Salaries and Wages | | | 7 331 024.00 | |
FZ Social Security Contributions | | | 3 122 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 940.00 | |
GE Other Expenses | | | 63 137.00 | |
GF Total Operating Expenses (II) | | | 59 221 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 28 426.00 | |
GU Total financial expenses (VI) | | | 28 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 153 226.00 | | 662.00 |
HB Exceptional income from capital transactions | 200 598.00 | 138 268.00 | | 200 598.00 |
HC Reversals of provisions and transfers of expenses | 33 217.00 | 33 145.00 | | 33 217.00 |
HD Total exceptional income (VII) | 234 477.00 | 324 639.00 | | 234 477.00 |
HE Exceptional expenses on management operations | 147 414.00 | 797 667.00 | | 147 414.00 |
HF Exceptional expenses on capital transactions | 19 813.00 | 5 661.00 | | 19 813.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 7 060.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 174 227.00 | 810 388.00 | | 174 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 250.00 | -485 748.00 | | 60 250.00 |
HJ Employee participation in company results | 299 435.00 | 74 488.00 | | 299 435.00 |
HK Income tax | 853 982.00 | 284 011.00 | | 853 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 861 726.00 | 61 736 682.00 | | 62 861 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 577 191.00 | 60 165 988.00 | | 60 577 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284 536.00 | 1 570 694.00 | | 2 284 536.00 |
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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 | 26 501 568.00 | | 1 056 670.00 | 26 501 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 287.00 | |
I4 DECREASES Grand Total | 29 386.00 | 122 937.00 | 27 405 915.00 | 29 386.00 |
IO DECREASES Total including other intangible assets | | | 223 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 386.00 | 122 937.00 | 26 987 902.00 | 29 386.00 |
KD ACQUISITIONS Total including other intangible assets | 223 726.00 | | | 223 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 276 702.00 | | 863 523.00 | 26 276 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 193 147.00 | 1 140.00 |
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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 | 14 997 130.00 | 2 022 207.00 | 103 125.00 | 14 997 130.00 |
PE DEPRECIATION Total including other intangible assets | 175 318.00 | 22 260.00 | | 175 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821 812.00 | 1 999 947.00 | 103 125.00 | 14 821 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367 660.00 | 7 000.00 | 33 217.00 | 367 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 940.00 | | |
6T Receivables | 6 359.00 | 7 951.00 | 2 070.00 | 6 359.00 |
7B Total provisions for depreciation | 6 969.00 | 7 951.00 | 2 070.00 | 6 969.00 |
7C Grand total | 374 629.00 | 175 892.00 | 35 287.00 | 374 629.00 |
UE of which provisions and reversals: - Operating | | 168 891.00 | 2 070.00 | |
UJ - Exceptional | | 7 000.00 | 33 217.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 603 261.00 | 5 603 261.00 | | 5 603 261.00 |
8C Staff and Related Accounts | 1 135 138.00 | 1 135 138.00 | | 1 135 138.00 |
8D Social Security and Other Social Organizations | 829 900.00 | 829 900.00 | | 829 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178 805.00 | 4 178 805.00 | | 4 178 805.00 |
UT Other financial assets | 193 677.00 | 193 147.00 | 530.00 | 193 677.00 |
UX Other trade receivables | 8 364 889.00 | 8 364 889.00 | | 8 364 889.00 |
UY Staff and related accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 666 639.00 | 666 639.00 | | 666 639.00 |
VC Group and associates | 1 525 002.00 | 1 525 002.00 | | 1 525 002.00 |
VG Loans with a maturity of up to one year at origin | 2 568.00 | 2 568.00 | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 1 110 736.00 | 202 302.00 | 680 766.00 | 1 110 736.00 |
VI Group and Associates | 435 671.00 | 435 671.00 | | 435 671.00 |
VJ Loans taken out during the year | 411 212.00 | | | 411 212.00 |
VK Loans repaid during the year | 81 173.00 | | | 81 173.00 |
VP Miscellaneous | 23 139.00 | 23 139.00 | | 23 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 979.00 | 228 979.00 | | 228 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567 698.00 | 1 567 698.00 | | 1 567 698.00 |
VS Prepaid expenses | 861 824.00 | 861 824.00 | | 861 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 213 633.00 | 13 213 103.00 | 530.00 | 13 213 633.00 |
VW VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 554 920.00 | 12 646 485.00 | 680 766.00 | 13 554 920.00 |
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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 | 235.00 | | | 235.00 |
