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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 | 713 136.00 | 693 026.00 | 20 110.00 | 713 136.00 |
AJ Other Intangible Assets | 309 160.00 | 305 191.00 | 3 969.00 | 309 160.00 |
AN Land | 707 076.00 | 268 703.00 | 438 373.00 | 707 076.00 |
AP Buildings | 4 456 679.00 | 3 830 735.00 | 625 944.00 | 4 456 679.00 |
AR Technical installations, industrial equipment and tools | 13 382 352.00 | 12 807 061.00 | 575 291.00 | 13 382 352.00 |
AT Other tangible assets | 1 085 802.00 | 1 046 800.00 | 39 001.00 | 1 085 802.00 |
AV Fixed assets in progress | 620 134.00 | | 620 134.00 | 620 134.00 |
BF Loans | 63 696.00 | 63 696.00 | | 63 696.00 |
BH Other financial assets | 45 584.00 | 18 968.00 | 26 616.00 | 45 584.00 |
BJ TOTAL (I) | 21 386 438.00 | 19 037 000.00 | 2 349 438.00 | 21 386 438.00 |
BL Raw materials, supplies | 987 225.00 | 25 517.00 | 961 708.00 | 987 225.00 |
BR Intermediate and finished products | 356 011.00 | 6 151.00 | 349 860.00 | 356 011.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 378 152.00 | 36 827.00 | 2 341 325.00 | 2 378 152.00 |
BZ Other receivables | 4 676 882.00 | | 4 676 882.00 | 4 676 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 400 071.00 | 68 495.00 | 8 331 576.00 | 8 400 071.00 |
CO Grand total (0 to V) | 29 786 509.00 | 19 105 495.00 | 10 681 014.00 | 29 786 509.00 |
CU Other investments | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 025 999.00 | 1 025 999.00 | | 1 025 999.00 |
DH Retained earnings | 4 644 713.00 | 4 441 569.00 | | 4 644 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 440.00 | 203 144.00 | | 990 440.00 |
DJ Investment subsidies | 34 081.00 | 33 960.00 | | 34 081.00 |
DL TOTAL (I) | 7 801 864.00 | 6 811 303.00 | | 7 801 864.00 |
DQ Provisions for Expenses | 371 720.00 | 386 953.00 | | 371 720.00 |
DR TOTAL (IV) | 371 720.00 | 386 953.00 | | 371 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 456.00 | 55 570.00 | | 44 456.00 |
DX Trade payables and related accounts | 1 634 199.00 | 1 319 066.00 | | 1 634 199.00 |
DY Tax and social security liabilities | 631 249.00 | 613 500.00 | | 631 249.00 |
EA Other liabilities | 197 525.00 | 239 012.00 | | 197 525.00 |
EC TOTAL (IV) | 2 507 429.00 | 2 227 148.00 | | 2 507 429.00 |
EE Grand total (I to V) | 10 681 014.00 | 9 425 405.00 | | 10 681 014.00 |
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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 | 2 122 618.00 | 16 117 194.00 | 18 239 811.00 | 2 122 618.00 |
FG Production sold - services | 75 995.00 | | 75 995.00 | 75 995.00 |
FJ Net sales | 2 198 613.00 | 16 117 194.00 | 18 315 806.00 | 2 198 613.00 |
FM Inventory production | | | 160 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 18 480 072.00 | |
FU Purchases of raw materials and other supplies | | | 12 325 972.00 | |
FV Inventory change (raw materials and supplies) | | | 894 370.00 | |
FW Other purchases and external expenses | | | 2 023 009.00 | |
FX Taxes, duties, and similar payments | | | 208 097.00 | |
FY Salaries and Wages | | | 984 575.00 | |
FZ Social Security Contributions | | | 412 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 733.00 | |
GF Total Operating Expenses (II) | | | 17 347 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 285.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 81 486.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 81 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 448.00 | | | 25 448.00 |
HB Exceptional income from capital transactions | 15 347.00 | 17 752.00 | | 15 347.00 |
HC Reversals of provisions and transfers of expenses | 36 045.00 | | | 36 045.00 |
HD Total exceptional income (VII) | 76 840.00 | 17 752.00 | | 76 840.00 |
HE Exceptional expenses on management operations | 57 973.00 | 1.00 | | 57 973.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | | | 2 907.00 |
HG Exceptional depreciation and provisions | 76 283.00 | 14 909.00 | | 76 283.00 |
HH Total exceptional expenses (VIII) | 137 163.00 | 14 910.00 | | 137 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 323.00 | 2 843.00 | | -60 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 556 921.00 | 20 659 712.00 | | 18 556 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 566 481.00 | 20 456 568.00 | | 17 566 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 440.00 | 203 144.00 | | 990 440.00 |
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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 | 21 255 986.00 | | 166 690.00 | 21 255 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 238.00 | 112 100.00 | |
I4 DECREASES Grand Total | | 36 238.00 | 21 386 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 252 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 296.00 | | | 1 022 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 085 352.00 | | 166 690.00 | 20 085 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 338.00 | | | 148 338.00 |
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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 | 18 608 052.00 | 343 465.00 | | 18 608 052.00 |
PE DEPRECIATION Total including other intangible assets | 992 195.00 | 6 022.00 | | 992 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615 857.00 | 337 443.00 | | 17 615 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 664.00 | | | 82 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 953.00 | 20 812.00 | 36 045.00 | 386 953.00 |
6N Inventories and work in progress | 35 668.00 | | 4 000.00 | 35 668.00 |
6T Receivables | 36 827.00 | | | 36 827.00 |
7B Total provisions for depreciation | 157 979.00 | | 4 000.00 | 157 979.00 |
7C Grand total | 544 932.00 | 20 812.00 | 40 045.00 | 544 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UJ - Exceptional | | 20 812.00 | 36 045.00 | |
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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 | 44 456.00 | 5 557.00 | 27 785.00 | 44 456.00 |
8B Suppliers and Related Accounts | 1 634 199.00 | 1 634 199.00 | | 1 634 199.00 |
8C Staff and Related Accounts | 451 075.00 | 451 075.00 | | 451 075.00 |
8D Social Security and Other Social Organizations | 145 227.00 | 145 227.00 | | 145 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 525.00 | 197 525.00 | | 197 525.00 |
UP Loans | 63 696.00 | | 63 696.00 | 63 696.00 |
UT Other financial assets | 45 584.00 | | 45 584.00 | 45 584.00 |
UX Other trade receivables | 2 341 325.00 | 2 341 325.00 | | 2 341 325.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 827.00 | 36 827.00 | | 36 827.00 |
VB VAT | 150 766.00 | 150 766.00 | | 150 766.00 |
VC Group and associates | 4 444 786.00 | 4 444 786.00 | | 4 444 786.00 |
VM Income taxes | 70 330.00 | 70 330.00 | | 70 330.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 314.00 | 7 055 034.00 | 109 280.00 | 7 164 314.00 |
VW VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 429.00 | 2 468 530.00 | 27 785.00 | 2 507 429.00 |
