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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 | 150 292.00 | 93 333.00 | 56 959.00 | 150 292.00 |
AH Goodwill | 15 436.00 | | 15 436.00 | 15 436.00 |
AN Land | 2 713 300.00 | 68 017.00 | 2 645 282.00 | 2 713 300.00 |
AP Buildings | 20 989 756.00 | 8 945 388.00 | 12 044 367.00 | 20 989 756.00 |
AR Technical installations, industrial equipment and tools | 8 379 061.00 | 6 837 227.00 | 1 541 834.00 | 8 379 061.00 |
AT Other tangible assets | 2 084 669.00 | 1 358 930.00 | 725 739.00 | 2 084 669.00 |
AV Fixed assets in progress | 46 760.00 | | 46 760.00 | 46 760.00 |
AX Advances and down payments | 848.00 | | 848.00 | 848.00 |
BD Other fixed assets | 917 653.00 | | 917 653.00 | 917 653.00 |
BF Loans | 252 911.00 | | 252 911.00 | 252 911.00 |
BH Other financial assets | 758 439.00 | | 758 439.00 | 758 439.00 |
BJ TOTAL (I) | 36 309 129.00 | 17 302 897.00 | 19 006 232.00 | 36 309 129.00 |
BT Goods | 7 009 942.00 | | 7 009 942.00 | 7 009 942.00 |
BV Advances and down payments on orders | 279 344.00 | | 279 344.00 | 279 344.00 |
BX Customers and related accounts | 402 665.00 | | 402 665.00 | 402 665.00 |
BZ Other receivables | 1 507 982.00 | | 1 507 982.00 | 1 507 982.00 |
CF Cash and cash equivalents | 5 643 529.00 | | 5 643 529.00 | 5 643 529.00 |
CH Prepaid expenses | 124 349.00 | | 124 349.00 | 124 349.00 |
CJ TOTAL (II) | 14 967 813.00 | | 14 967 813.00 | 14 967 813.00 |
CO Grand total (0 to V) | 51 276 943.00 | 17 302 897.00 | 33 974 046.00 | 51 276 943.00 |
CP Shares due in less than one year | 142 588.00 | | | 142 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 8 536 392.00 | 7 960 469.00 | | 8 536 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 456.00 | 1 376 936.00 | | 1 653 456.00 |
DL TOTAL (I) | 10 542 006.00 | 9 689 563.00 | | 10 542 006.00 |
DP Provisions for Risks | 168 779.00 | 109 000.00 | | 168 779.00 |
DQ Provisions for Expenses | 174 174.00 | 168 779.00 | | 174 174.00 |
DR TOTAL (IV) | 174 174.00 | 168 779.00 | | 174 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 251 905.00 | 11 514 559.00 | | 13 251 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352 351.00 | 2 492 203.00 | | 2 352 351.00 |
DW Advances and down payments received on current orders | 128 054.00 | 109 875.00 | | 128 054.00 |
DX Trade payables and related accounts | 4 814 101.00 | 5 359 721.00 | | 4 814 101.00 |
DY Tax and social security liabilities | 2 660 871.00 | 2 469 981.00 | | 2 660 871.00 |
DZ Fixed asset liabilities and related accounts | 108 320.00 | 61 949.00 | | 108 320.00 |
EA Other liabilities | 50 579.00 | 108 320.00 | | 50 579.00 |
EC TOTAL (IV) | 23 257 866.00 | 22 054 661.00 | | 23 257 866.00 |
EE Grand total (I to V) | 33 974 046.00 | 31 913 003.00 | | 33 974 046.00 |
EG Accrued income and payables due within one year | 12 251 535.00 | 12 631 286.00 | | 12 251 535.00 |
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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 | | | 67 233 192.00 | |
FD Production sold - goods | | | 858 558.00 | |
FG Production sold - services | | | 957 760.00 | |
FJ Net sales | | | 68 091 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 249.00 | |
FQ Other income | | | 165 065.00 | |
FR Total operating income (I) | | | 68 429 066.00 | |
FS Purchases of goods (including customs duties) | | | 52 007 942.00 | |
FT Inventory change (goods) | | | 50 745 298.00 | |
FU Purchases of raw materials and other supplies | | | -62 574.00 | |
FV Inventory change (raw materials and supplies) | | | 88 558.00 | |
FW Other purchases and external expenses | | | 4 995 178.00 | |
FX Taxes, duties, and similar payments | | | 1 135 067.00 | |
FY Salaries and Wages | | | 5 482 981.00 | |
FZ Social Security Contributions | | | 1 517 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 484.00 | |
GB Operating Expenses - Provisions | | | 59 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 174.00 | |
GE Other Expenses | | | 6 754.00 | |
GF Total Operating Expenses (II) | | | 65 582 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 147.00 | |
GK Income from other securities and fixed asset receivables | | | 18 174.00 | |
GL Other interest and similar income | | | 18 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 438.00 | |
GO Net income from sales of marketable securities | | | 5 741.00 | |
GP Total financial income (V) | | | 44 325.00 | |
GR Interest and similar expenses | | | 111 123.00 | |
GU Total financial expenses (VI) | | | 111 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 010.00 | 47 252.00 | | 12 010.00 |
HB Exceptional income from capital transactions | 40 028.00 | 39 600.00 | | 40 028.00 |
HD Total exceptional income (VII) | 52 038.00 | 86 852.00 | | 52 038.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 19 615.00 | | |
HG Exceptional depreciation and provisions | | 7 249.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 26 864.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 003.00 | 59 987.00 | | 52 003.00 |
HJ Employee participation in company results | 440 980.00 | 372 554.00 | | 440 980.00 |
HK Income tax | 736 916.00 | 618 812.00 | | 736 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 525 430.00 | 69 000 352.00 | | 68 525 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 871 973.00 | 67 623 415.00 | | 66 871 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 456.00 | 1 376 936.00 | | 1 653 456.00 |
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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 | 15 854 413.00 | 1 608 484.00 | 160 000.00 | 15 854 413.00 |
PE DEPRECIATION Total including other intangible assets | 85 130.00 | 8 204.00 | | 85 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769 283.00 | 1 600 280.00 | 160 000.00 | 15 769 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 000.00 | 59 779.00 | | 109 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 779.00 | 65 174.00 | 59 779.00 | 168 779.00 |
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 | 2 352 352.00 | 2 333 458.00 | | 2 352 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653 609.00 | 7 653 609.00 | | 7 653 609.00 |
UT Other financial assets | 1 011 351.00 | 142 588.00 | 868 763.00 | 1 011 351.00 |
VG Loans with a maturity of up to one year at origin | 13 251 906.00 | 4 804 755.00 | 6 849 041.00 | 13 251 906.00 |
VP Miscellaneous | 38 512.00 | 38 512.00 | | 38 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151 480.00 | 2 151 480.00 | | 2 151 480.00 |
VS Prepaid expenses | 124 349.00 | 124 349.00 | | 124 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 693.00 | 2 456 930.00 | 868 763.00 | 3 325 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 257 866.00 | 14 791 821.00 | 6 849 041.00 | 23 257 866.00 |
