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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 566.00 | 615 566.00 | | 615 566.00 |
AJ Other Intangible Assets | 23 731.00 | 23 419.00 | 312.00 | 23 731.00 |
AN Land | 2 942 351.00 | 2 421 273.00 | 521 078.00 | 2 942 351.00 |
AP Buildings | 2 030 483.00 | 1 403 976.00 | 626 507.00 | 2 030 483.00 |
AR Technical installations, industrial equipment and tools | 33 940 850.00 | 26 572 326.00 | 7 368 525.00 | 33 940 850.00 |
AT Other tangible assets | 189 957.00 | 69 165.00 | 120 792.00 | 189 957.00 |
AV Fixed assets in progress | 253 207.00 | | 253 207.00 | 253 207.00 |
BD Other fixed assets | 2 106.00 | 2 106.00 | | 2 106.00 |
BH Other financial assets | 35 162.00 | 18 254.00 | 16 908.00 | 35 162.00 |
BJ TOTAL (I) | 40 930 929.00 | 31 971 275.00 | 8 959 654.00 | 40 930 929.00 |
BL Raw materials, supplies | 4 189 989.00 | 1 409 096.00 | 2 780 893.00 | 4 189 989.00 |
BR Intermediate and finished products | 902 116.00 | 503 619.00 | 398 497.00 | 902 116.00 |
BX Customers and related accounts | 2 759 912.00 | 10 999.00 | 2 748 913.00 | 2 759 912.00 |
BZ Other receivables | 429 950.00 | | 429 950.00 | 429 950.00 |
CF Cash and cash equivalents | 3 326 191.00 | | 3 326 191.00 | 3 326 191.00 |
CJ TOTAL (II) | 11 608 158.00 | 1 923 714.00 | 9 684 444.00 | 11 608 158.00 |
CO Grand total (0 to V) | 52 539 086.00 | 33 894 989.00 | 18 644 098.00 | 52 539 086.00 |
CS Evaluated investments - equity method | 891 801.00 | 839 476.00 | 52 325.00 | 891 801.00 |
CX Development or Research and Development Expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 727.00 | 2 147 727.00 | | 2 147 727.00 |
DB Share, merger, contribution premiums, etc. | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 214 773.00 | 214 773.00 | | 214 773.00 |
DH Retained earnings | 1 592 748.00 | 1 010.00 | | 1 592 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 454.00 | 1 591 737.00 | | 1 942 454.00 |
DK Regulated provisions | 3 534 070.00 | 3 573 042.00 | | 3 534 070.00 |
DL TOTAL (I) | 12 181 772.00 | 10 278 291.00 | | 12 181 772.00 |
DP Provisions for Risks | 10 571.00 | 10 571.00 | | 10 571.00 |
DQ Provisions for Expenses | 2 902 293.00 | 2 907 994.00 | | 2 902 293.00 |
DR TOTAL (IV) | 2 912 864.00 | 2 918 564.00 | | 2 912 864.00 |
DU Loans and Debts from Credit Institutions (3) | 68 728.00 | 307 478.00 | | 68 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 555.00 | | |
DX Trade payables and related accounts | 2 226 897.00 | 1 871 447.00 | | 2 226 897.00 |
DY Tax and social security liabilities | 814 760.00 | 756 702.00 | | 814 760.00 |
DZ Fixed asset liabilities and related accounts | 85 824.00 | 76 757.00 | | 85 824.00 |
EA Other liabilities | 353 253.00 | 519 391.00 | | 353 253.00 |
EC TOTAL (IV) | 3 549 462.00 | 3 624 330.00 | | 3 549 462.00 |
EE Grand total (I to V) | 18 644 098.00 | 16 821 185.00 | | 18 644 098.00 |
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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 | 14 544 954.00 | | 14 544 954.00 | 14 544 954.00 |
FG Production sold - services | 2 622 933.00 | | 2 622 933.00 | 2 622 933.00 |
FJ Net sales | 17 167 887.00 | | 17 167 887.00 | 17 167 887.00 |
FM Inventory production | | | -259 596.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 262.00 | |
FQ Other income | | | 452 532.00 | |
FR Total operating income (I) | | | 17 433 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 790 943.00 | |
FV Inventory change (raw materials and supplies) | | | 29 677.00 | |
FW Other purchases and external expenses | | | 7 104 726.00 | |
FX Taxes, duties, and similar payments | | | 582 533.00 | |
FY Salaries and Wages | | | 1 793 834.00 | |
FZ Social Security Contributions | | | 826 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 754.00 | |
GE Other Expenses | | | 619 652.00 | |
GF Total Operating Expenses (II) | | | 14 860 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 572 944.00 | |
GH Attributed profit or transferred loss (III) | | | 30 706.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 205.00 | 98 900.00 | | 564 205.00 |
HC Reversals of provisions and transfers of expenses | 486 425.00 | 425 464.00 | | 486 425.00 |
HD Total exceptional income (VII) | 1 050 630.00 | 524 364.00 | | 1 050 630.00 |
HF Exceptional expenses on capital transactions | 490 212.00 | 54 462.00 | | 490 212.00 |
HG Exceptional depreciation and provisions | 447 453.00 | 625 772.00 | | 447 453.00 |
HH Total exceptional expenses (VIII) | 937 665.00 | 680 234.00 | | 937 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 965.00 | -155 870.00 | | 112 965.00 |
HJ Employee participation in company results | 148 496.00 | 105 412.00 | | 148 496.00 |
HK Income tax | 624 443.00 | 542 681.00 | | 624 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 514 421.00 | 18 284 898.00 | | 18 514 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571 967.00 | 16 693 160.00 | | 16 571 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 454.00 | 1 591 737.00 | | 1 942 454.00 |
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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 | 42 126 102.00 | | 1 305 318.00 | 42 126 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 069.00 | |
I4 DECREASES Grand Total | 35 867.00 | 2 464 625.00 | 40 930 929.00 | 35 867.00 |
IO DECREASES Total including other intangible assets | | | 645 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 867.00 | 2 464 625.00 | 39 356 848.00 | 35 867.00 |
KD ACQUISITIONS Total including other intangible assets | 645 012.00 | | | 645 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 552 021.00 | | 1 305 318.00 | 40 552 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 069.00 | | | 929 069.00 |
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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 | 30 668 637.00 | 2 058 449.00 | 1 971 425.00 | 30 668 637.00 |
PE DEPRECIATION Total including other intangible assets | 344 673.00 | 487.00 | | 344 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 323 964.00 | 2 057 962.00 | 1 971 425.00 | 30 323 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 859 835.00 | | | 859 835.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 573 042.00 | 447 453.00 | 486 425.00 | 3 573 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 918 564.00 | 51 754.00 | 57 455.00 | 2 918 564.00 |
6A on fixed assets – intangible | 299 540.00 | | | 299 540.00 |
6E on fixed assets – tangible | 56 238.00 | | | 56 238.00 |
6N Inventories and work in progress | 1 918 237.00 | | 5 522.00 | 1 918 237.00 |
6T Receivables | 11 913.00 | 1 696.00 | 2 610.00 | 11 913.00 |
7B Total provisions for depreciation | 3 145 763.00 | 1 696.00 | 8 132.00 | 3 145 763.00 |
7C Grand total | 9 637 369.00 | 500 903.00 | 552 012.00 | 9 637 369.00 |
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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 | 2 226 897.00 | 2 226 897.00 | | 2 226 897.00 |
8C Staff and Related Accounts | 471 116.00 | 471 116.00 | | 471 116.00 |
8D Social Security and Other Social Organizations | 253 467.00 | 253 467.00 | | 253 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 824.00 | 85 824.00 | | 85 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 522.00 | 232 522.00 | | 232 522.00 |
UT Other financial assets | 35 162.00 | | 35 162.00 | 35 162.00 |
UX Other trade receivables | 2 759 912.00 | 2 759 912.00 | | 2 759 912.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 388 970.00 | 388 970.00 | | 388 970.00 |
VC Group and associates | 30 706.00 | 30 706.00 | | 30 706.00 |
VG Loans with a maturity of up to one year at origin | 68 728.00 | 68 728.00 | | 68 728.00 |
VI Group and Associates | 120 731.00 | 120 731.00 | | 120 731.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 177.00 | 90 177.00 | | 90 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 626.00 | 8 626.00 | | 8 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 024.00 | 3 189 862.00 | 35 162.00 | 3 225 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 462.00 | 3 549 462.00 | | 3 549 462.00 |
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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 | 54.00 | 49.00 | | 54.00 |
