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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 | 139 373.00 | 138 307.00 | 1 066.00 | 139 373.00 |
AP Buildings | 8 610 663.00 | 5 182 601.00 | 3 428 062.00 | 8 610 663.00 |
AR Technical installations, industrial equipment and tools | 2 715 876.00 | 2 190 882.00 | 524 994.00 | 2 715 876.00 |
AT Other tangible assets | 1 156 859.00 | 967 651.00 | 189 207.00 | 1 156 859.00 |
AV Fixed assets in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
AX Advances and down payments | 151 659.00 | | 151 659.00 | 151 659.00 |
BB Receivables related to investments | 953.00 | 953.00 | | 953.00 |
BH Other financial assets | 329 244.00 | | 329 244.00 | 329 244.00 |
BJ TOTAL (I) | 14 144 809.00 | 8 540 394.00 | 5 604 415.00 | 14 144 809.00 |
BL Raw materials, supplies | 1 959 837.00 | | 1 959 837.00 | 1 959 837.00 |
BR Intermediate and finished products | 153 511.00 | | 153 511.00 | 153 511.00 |
BT Goods | 411 399.00 | | 411 399.00 | 411 399.00 |
BX Customers and related accounts | 8 414 083.00 | 6 228 079.00 | 2 186 004.00 | 8 414 083.00 |
BZ Other receivables | 4 780 951.00 | 2 877 493.00 | 1 903 458.00 | 4 780 951.00 |
CF Cash and cash equivalents | 1 803 952.00 | 5 700.00 | 1 798 252.00 | 1 803 952.00 |
CH Prepaid expenses | 53 738.00 | | 53 738.00 | 53 738.00 |
CJ TOTAL (II) | 17 577 471.00 | 9 111 272.00 | 8 466 199.00 | 17 577 471.00 |
CO Grand total (0 to V) | 31 722 280.00 | 17 651 666.00 | 14 070 614.00 | 31 722 280.00 |
CP Shares due in less than one year | 227 987.00 | | | 227 987.00 |
CU Other investments | 1 036 162.00 | 60 000.00 | 976 162.00 | 1 036 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 245.00 | 2 930 245.00 | | 2 930 245.00 |
DD Legal reserve (1) | 293 025.00 | 293 025.00 | | 293 025.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 874 348.00 | 874 348.00 | | 874 348.00 |
DH Retained earnings | 564 466.00 | 837 155.00 | | 564 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 131.00 | 127 310.00 | | 564 131.00 |
DJ Investment subsidies | 724 759.00 | 815 354.00 | | 724 759.00 |
DL TOTAL (I) | 5 970 567.00 | 5 897 030.00 | | 5 970 567.00 |
DP Provisions for Risks | 2 000 831.00 | 2 000 831.00 | | 2 000 831.00 |
DR TOTAL (IV) | 2 000 831.00 | 2 000 831.00 | | 2 000 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 806.00 | 813 299.00 | | 1 465 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 128.00 | 359.00 | | 204 128.00 |
DX Trade payables and related accounts | 3 165 213.00 | 2 656 720.00 | | 3 165 213.00 |
DY Tax and social security liabilities | 889 563.00 | 1 031 785.00 | | 889 563.00 |
EA Other liabilities | 374 505.00 | 234 768.00 | | 374 505.00 |
EC TOTAL (IV) | 6 099 216.00 | 4 736 932.00 | | 6 099 216.00 |
EE Grand total (I to V) | 14 070 614.00 | 12 634 793.00 | | 14 070 614.00 |
EG Accrued income and payables due within one year | 4 883 853.00 | 4 736 932.00 | | 4 883 853.00 |
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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 | 2 859 277.00 | | 2 859 277.00 | 2 859 277.00 |
FD Production sold - goods | 16 983 158.00 | | 16 983 158.00 | 16 983 158.00 |
FG Production sold - services | 278 865.00 | | 278 865.00 | 278 865.00 |
FJ Net sales | 20 121 300.00 | | 20 121 300.00 | 20 121 300.00 |
FM Inventory production | | | 6 278.00 | |
FO Operating subsidies | | | 2 108 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 987.00 | |
FQ Other income | | | 43 783.00 | |
FR Total operating income (I) | | | 24 240 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 263.00 | |
FT Inventory change (goods) | | | -31 022.00 | |
FU Purchases of raw materials and other supplies | | | 12 399 558.00 | |
FV Inventory change (raw materials and supplies) | | | -278 947.00 | |
FW Other purchases and external expenses | | | 2 716 789.00 | |
FX Taxes, duties, and similar payments | | | 228 374.00 | |
FY Salaries and Wages | | | 2 564 881.00 | |
FZ Social Security Contributions | | | 506 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995 875.00 | |
GE Other Expenses | | | 748 186.00 | |
GF Total Operating Expenses (II) | | | 23 887 194.00 | |
GG - OPERATING RESULT (I - II) | | | 353 078.00 | |
GL Other interest and similar income | | | 38 414.00 | |
GP Total financial income (V) | | | 38 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 700.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 350.00 | | | 40 350.00 |
HB Exceptional income from capital transactions | 90 595.00 | 128 760.00 | | 90 595.00 |
HD Total exceptional income (VII) | 130 945.00 | 128 760.00 | | 130 945.00 |
HE Exceptional expenses on management operations | 56 116.00 | -9 236.00 | | 56 116.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 56 595.00 | -9 236.00 | | 56 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 350.00 | 137 996.00 | | 74 350.00 |
HK Income tax | -120 013.00 | -64 289.00 | | -120 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 409 631.00 | 23 234 712.00 | | 24 409 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 845 500.00 | 23 107 401.00 | | 23 845 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 131.00 | 127 310.00 | | 564 131.00 |
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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 | 12 488 616.00 | 480.00 | 1 911 092.00 | 12 488 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 359.00 | |
I4 DECREASES Grand Total | 254 900.00 | 480.00 | 14 144 809.00 | 254 900.00 |
IO DECREASES Total including other intangible assets | | | 139 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 900.00 | 480.00 | 12 639 076.00 | 254 900.00 |
KD ACQUISITIONS Total including other intangible assets | 138 138.00 | | 1 235.00 | 138 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948 719.00 | 480.00 | 945 257.00 | 11 948 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 759.00 | | 964 600.00 | 401 759.00 |
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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 | 7 677 496.00 | 801 945.00 | | 7 677 496.00 |
PE DEPRECIATION Total including other intangible assets | 131 180.00 | 7 128.00 | | 131 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 546 317.00 | 794 817.00 | | 7 546 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 953.00 | | | 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000 831.00 | | | 2 000 831.00 |
6T Receivables | 7 604 189.00 | 583 215.00 | 1 959 325.00 | 7 604 189.00 |
6X Other provisions for depreciation | 1 492 105.00 | 1 418 360.00 | 27 273.00 | 1 492 105.00 |
7B Total provisions for depreciation | 9 157 247.00 | 2 001 575.00 | 1 986 598.00 | 9 157 247.00 |
7C Grand total | 11 158 078.00 | 2 001 575.00 | 1 986 598.00 | 11 158 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 995 875.00 | 1 986 598.00 | |
UJ - Exceptional | | 5 700.00 | | |
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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 | 3 165 213.00 | 3 165 213.00 | | 3 165 213.00 |
8C Staff and Related Accounts | 361 808.00 | 361 808.00 | | 361 808.00 |
8D Social Security and Other Social Organizations | 244 009.00 | 244 009.00 | | 244 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 505.00 | 374 505.00 | | 374 505.00 |
UL Receivables related to investments | 953.00 | | 953.00 | 953.00 |
UT Other financial assets | 329 244.00 | 227 987.00 | 101 257.00 | 329 244.00 |
UX Other trade receivables | 8 413 152.00 | 8 413 152.00 | | 8 413 152.00 |
UY Staff and related accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
UZ Social Security, other social security organizations | 215 024.00 | 215 024.00 | | 215 024.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 230 028.00 | 230 028.00 | | 230 028.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 1 463 995.00 | 248 632.00 | 1 147 471.00 | 1 463 995.00 |
VI Group and Associates | 204 128.00 | 204 128.00 | | 204 128.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 116 721.00 | | | 116 721.00 |
VM Income taxes | 346 269.00 | 346 269.00 | | 346 269.00 |
VN Other taxes, similar payments | 1 479.00 | 1 479.00 | | 1 479.00 |
VP Miscellaneous | 330 641.00 | 330 641.00 | | 330 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 909.00 | 252 909.00 | | 252 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642 242.00 | 3 642 242.00 | | 3 642 242.00 |
VS Prepaid expenses | 53 738.00 | 53 738.00 | | 53 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 578 969.00 | 13 476 759.00 | 102 210.00 | 13 578 969.00 |
VW VAT | 30 837.00 | 30 837.00 | | 30 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 216.00 | 4 883 853.00 | 1 147 471.00 | 6 099 216.00 |
