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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 | 42 797.00 | 32 768.00 | 10 028.00 | 42 797.00 |
AJ Other Intangible Assets | 421 545.00 | 391 239.00 | 30 306.00 | 421 545.00 |
AN Land | 315 757.00 | 36 352.00 | 279 405.00 | 315 757.00 |
AP Buildings | 2 421 860.00 | 1 965 863.00 | 455 997.00 | 2 421 860.00 |
AR Technical installations, industrial equipment and tools | 7 544 987.00 | 6 896 896.00 | 648 090.00 | 7 544 987.00 |
AT Other tangible assets | 643 110.00 | 530 256.00 | 112 853.00 | 643 110.00 |
AV Fixed assets in progress | 9 146.00 | | 9 146.00 | 9 146.00 |
BD Other fixed assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 11 408 862.00 | 9 853 378.00 | 1 555 484.00 | 11 408 862.00 |
BL Raw materials, supplies | 2 823 428.00 | 212 309.00 | 2 611 118.00 | 2 823 428.00 |
BN Goods in progress | 228 895.00 | | 228 895.00 | 228 895.00 |
BR Intermediate and finished products | 2 641 728.00 | 268 530.00 | 2 373 198.00 | 2 641 728.00 |
BX Customers and related accounts | 5 651 260.00 | 304.00 | 5 650 956.00 | 5 651 260.00 |
BZ Other receivables | 202 576.00 | | 202 576.00 | 202 576.00 |
CF Cash and cash equivalents | 1 718 243.00 | | 1 718 243.00 | 1 718 243.00 |
CH Prepaid expenses | 169 387.00 | | 169 387.00 | 169 387.00 |
CJ TOTAL (II) | 13 435 521.00 | 481 144.00 | 12 954 376.00 | 13 435 521.00 |
CO Grand total (0 to V) | 24 844 383.00 | 10 334 522.00 | 14 509 860.00 | 24 844 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 800 569.00 | 800 569.00 | | 800 569.00 |
DG Other reserves | 4 894 164.00 | 4 231 528.00 | | 4 894 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 136.00 | 662 635.00 | | 122 136.00 |
DJ Investment subsidies | 63 740.00 | 66 680.00 | | 63 740.00 |
DK Regulated provisions | 347 199.00 | 349 599.00 | | 347 199.00 |
DL TOTAL (I) | 6 579 809.00 | 6 463 013.00 | | 6 579 809.00 |
DP Provisions for Risks | 19 258.00 | 38 516.00 | | 19 258.00 |
DR TOTAL (IV) | 19 258.00 | 38 516.00 | | 19 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 350.00 | 1 597 367.00 | | 2 257 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 448.00 | 63 467.00 | | 63 448.00 |
DX Trade payables and related accounts | 4 060 966.00 | 3 601 058.00 | | 4 060 966.00 |
DY Tax and social security liabilities | 1 074 588.00 | 962 839.00 | | 1 074 588.00 |
DZ Fixed asset liabilities and related accounts | 17 811.00 | 50 064.00 | | 17 811.00 |
EA Other liabilities | 202 310.00 | 548 256.00 | | 202 310.00 |
EB Prepaid income (2) | 234 316.00 | 348 669.00 | | 234 316.00 |
EC TOTAL (IV) | 7 910 792.00 | 7 171 721.00 | | 7 910 792.00 |
EE Grand total (I to V) | 14 509 860.00 | 13 673 251.00 | | 14 509 860.00 |
EG Accrued income and payables due within one year | 7 935 258.00 | 7 171 721.00 | | 7 935 258.00 |
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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 | 13 033 232.00 | | 13 033 232.00 | 13 033 232.00 |
FD Production sold - goods | 14 590 492.00 | 89 096.00 | 14 679 589.00 | 14 590 492.00 |
FG Production sold - services | 146 059.00 | 13 240.00 | 159 299.00 | 146 059.00 |
FJ Net sales | 27 769 784.00 | 102 336.00 | 27 872 121.00 | 27 769 784.00 |
FM Inventory production | | | 113 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 988 578.00 | |
FS Purchases of goods (including customs duties) | | | 233 124.00 | |
FU Purchases of raw materials and other supplies | | | 15 083 483.00 | |
FV Inventory change (raw materials and supplies) | | | 24 628.00 | |
FW Other purchases and external expenses | | | 6 146 637.00 | |
FX Taxes, duties, and similar payments | | | 344 929.00 | |
FY Salaries and Wages | | | 3 822 061.00 | |
FZ Social Security Contributions | | | 1 678 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 620.00 | |
GF Total Operating Expenses (II) | | | 27 908 446.00 | |
GG - OPERATING RESULT (I - II) | | | 80 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GN Positive exchange differences | | | 2 516.00 | |
GP Total financial income (V) | | | 54 170.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GS Negative differences of foreign exchange | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 29 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 557.00 | 359.00 | | 63 557.00 |
HB Exceptional income from capital transactions | 36 824.00 | 116 270.00 | | 36 824.00 |
HC Reversals of provisions and transfers of expenses | 42 823.00 | 75 254.00 | | 42 823.00 |
HD Total exceptional income (VII) | 143 205.00 | 191 884.00 | | 143 205.00 |
HE Exceptional expenses on management operations | 45 134.00 | 2 486.00 | | 45 134.00 |
HF Exceptional expenses on capital transactions | 50 140.00 | | | 50 140.00 |
HG Exceptional depreciation and provisions | 40 423.00 | 50 937.00 | | 40 423.00 |
HH Total exceptional expenses (VIII) | 135 697.00 | 53 424.00 | | 135 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | 138 459.00 | | 7 507.00 |
HJ Employee participation in company results | | 11 500.00 | | |
HK Income tax | -9 823.00 | 162 820.00 | | -9 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 185 954.00 | 26 725 510.00 | | 28 185 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 063 817.00 | 26 062 874.00 | | 28 063 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 136.00 | 662 635.00 | | 122 136.00 |
HP References: Equipment leasing | 69 778.00 | 78 749.00 | | 69 778.00 |
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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 | 11 253 483.00 | | 217 288.00 | 11 253 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 140.00 | 9 656.00 | |
I4 DECREASES Grand Total | 2 014.00 | 59 895.00 | 11 408 862.00 | 2 014.00 |
IO DECREASES Total including other intangible assets | | | 464 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 014.00 | 9 755.00 | 10 934 863.00 | 2 014.00 |
KD ACQUISITIONS Total including other intangible assets | 437 673.00 | | 26 669.00 | 437 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756 031.00 | | 190 601.00 | 10 756 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 778.00 | | 18.00 | 59 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 014.00 | | | 2 014.00 |
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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 | 9 384 038.00 | 470 022.00 | 682.00 | 9 384 038.00 |
PE DEPRECIATION Total including other intangible assets | 383 695.00 | 40 312.00 | | 383 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000 343.00 | 429 709.00 | 682.00 | 9 000 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 000.00 | | 49 000.00 | 49 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349 599.00 | 40 423.00 | 42 823.00 | 349 599.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 516.00 | | 19 258.00 | 38 516.00 |
6N Inventories and work in progress | 386 666.00 | 94 173.00 | | 386 666.00 |
6T Receivables | 3 617.00 | | 3 312.00 | 3 617.00 |
7B Total provisions for depreciation | 439 284.00 | 94 173.00 | 52 312.00 | 439 284.00 |
7C Grand total | 827 399.00 | 134 596.00 | 114 394.00 | 827 399.00 |
UE of which provisions and reversals: - Operating | | 94 173.00 | 22 570.00 | |
UG - Financial | | | 49 000.00 | |
UJ - Exceptional | | 40 423.00 | 42 823.00 | |
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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 | 63 448.00 | 448.00 | 63 000.00 | 63 448.00 |
8B Suppliers and Related Accounts | 4 060 966.00 | 4 060 966.00 | | 4 060 966.00 |
8C Staff and Related Accounts | 394 561.00 | 394 561.00 | | 394 561.00 |
8D Social Security and Other Social Organizations | 537 384.00 | 537 384.00 | | 537 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 456.00 | 120 456.00 | | 120 456.00 |
8L Deferred income | 234 316.00 | 234 316.00 | | 234 316.00 |
UT Other financial assets | 7 122.00 | 7 122.00 | | 7 122.00 |
UX Other trade receivables | 5 650 875.00 | 5 650 875.00 | | 5 650 875.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
UZ Social Security, other social security organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
VA Doubtful or disputed receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 166 344.00 | 166 344.00 | | 166 344.00 |
VC Group and associates | 9 823.00 | 9 823.00 | | 9 823.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 2 254 715.00 | 665 492.00 | 1 589 223.00 | 2 254 715.00 |
VI Group and Associates | 80 508.00 | 80 508.00 | | 80 508.00 |
VJ Loans taken out during the year | 1 000 448.00 | | | 1 000 448.00 |
VK Loans repaid during the year | 339 209.00 | | | 339 209.00 |
VP Miscellaneous | 8 208.00 | 8 208.00 | | 8 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 849.00 | 58 849.00 | | 58 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 169 387.00 | 169 387.00 | | 169 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 001.00 | 6 029 001.00 | | 6 029 001.00 |
VW VAT | 83 793.00 | 83 793.00 | | 83 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 447.00 | 6 257 224.00 | 1 652 223.00 | 7 909 447.00 |
