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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 775.00 | 43 775.00 | | 43 775.00 |
AF Concessions, Patents and Similar Rights | 120 881.00 | 68 188.00 | 52 693.00 | 120 881.00 |
AN Land | 225 247.00 | 72 429.00 | 152 818.00 | 225 247.00 |
AP Buildings | 11 835 646.00 | 6 470 367.00 | 5 365 278.00 | 11 835 646.00 |
AR Technical installations, industrial equipment and tools | 1 214 593.00 | 895 559.00 | 319 033.00 | 1 214 593.00 |
AT Other tangible assets | 2 735 744.00 | 1 800 078.00 | 935 666.00 | 2 735 744.00 |
AV Fixed assets in progress | 1 908 870.00 | | 1 908 870.00 | 1 908 870.00 |
BB Receivables related to investments | 469.00 | | 469.00 | 469.00 |
BF Loans | 811 892.00 | 31 034.00 | 780 858.00 | 811 892.00 |
BH Other financial assets | 2 973.00 | 2 973.00 | | 2 973.00 |
BJ TOTAL (I) | 18 980 216.00 | 9 384 403.00 | 9 595 813.00 | 18 980 216.00 |
BL Raw materials, supplies | 1 388 975.00 | 30 529.00 | 1 358 447.00 | 1 388 975.00 |
BR Intermediate and finished products | 16 678.00 | | 16 678.00 | 16 678.00 |
BT Goods | 317 699.00 | | 317 699.00 | 317 699.00 |
BX Customers and related accounts | 9 838 738.00 | 157 600.00 | 9 681 137.00 | 9 838 738.00 |
BZ Other receivables | 338 926.00 | | 338 926.00 | 338 926.00 |
CF Cash and cash equivalents | 929 882.00 | | 929 882.00 | 929 882.00 |
CH Prepaid expenses | 18 671.00 | | 18 671.00 | 18 671.00 |
CJ TOTAL (II) | 12 849 569.00 | 188 129.00 | 12 661 439.00 | 12 849 569.00 |
CO Grand total (0 to V) | 31 829 784.00 | 9 572 532.00 | 22 257 252.00 | 31 829 784.00 |
CU Other investments | 80 126.00 | | 80 126.00 | 80 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 348.00 | | | 642 348.00 |
DD Legal reserve (1) | 755 889.00 | | | 755 889.00 |
DE Statutory or contractual reserves | 1 521 807.00 | | | 1 521 807.00 |
DG Other reserves | 5 956 903.00 | | | 5 956 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 434.00 | | | 1 104 434.00 |
DJ Investment subsidies | 506 946.00 | | | 506 946.00 |
DL TOTAL (I) | 10 488 328.00 | | | 10 488 328.00 |
DP Provisions for Risks | 237 075.00 | | | 237 075.00 |
DR TOTAL (IV) | 237 075.00 | | | 237 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761 132.00 | | | 6 761 132.00 |
DX Trade payables and related accounts | 2 344 365.00 | | | 2 344 365.00 |
DY Tax and social security liabilities | 948 473.00 | | | 948 473.00 |
DZ Fixed asset liabilities and related accounts | 89 065.00 | | | 89 065.00 |
EA Other liabilities | 1 388 813.00 | | | 1 388 813.00 |
EC TOTAL (IV) | 11 531 848.00 | | | 11 531 848.00 |
EE Grand total (I to V) | 22 257 252.00 | | | 22 257 252.00 |
EG Accrued income and payables due within one year | 6 445 011.00 | | | 6 445 011.00 |
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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 | 27 729 324.00 | 56 320.00 | 27 785 644.00 | 27 729 324.00 |
FD Production sold - goods | 34 028 962.00 | | 34 028 962.00 | 34 028 962.00 |
FG Production sold - services | 1 062 232.00 | | 1 062 232.00 | 1 062 232.00 |
FJ Net sales | 62 820 517.00 | 56 320.00 | 62 876 837.00 | 62 820 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 895.00 | |
FQ Other income | | | 4 107.00 | |
FR Total operating income (I) | | | 62 994 839.00 | |
FS Purchases of goods (including customs duties) | | | 21 347 476.00 | |
FT Inventory change (goods) | | | -61 244.00 | |
FU Purchases of raw materials and other supplies | | | 33 191 472.00 | |
FV Inventory change (raw materials and supplies) | | | -128 738.00 | |
FW Other purchases and external expenses | | | 2 946 306.00 | |
FX Taxes, duties, and similar payments | | | 117 823.00 | |
FY Salaries and Wages | | | 2 314 602.00 | |
FZ Social Security Contributions | | | 909 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 515.00 | |
GE Other Expenses | | | 32 338.00 | |
GF Total Operating Expenses (II) | | | 61 840 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GK Income from other securities and fixed asset receivables | | | 15 521.00 | |
GL Other interest and similar income | | | 82 955.00 | |
GP Total financial income (V) | | | 98 670.00 | |
GR Interest and similar expenses | | | 183 203.00 | |
GU Total financial expenses (VI) | | | 183 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 344.00 | | | 61 344.00 |
HB Exceptional income from capital transactions | 61 996.00 | | | 61 996.00 |
HD Total exceptional income (VII) | 123 340.00 | | | 123 340.00 |
HE Exceptional expenses on management operations | 5 816.00 | | | 5 816.00 |
HF Exceptional expenses on capital transactions | 40 160.00 | | | 40 160.00 |
HH Total exceptional expenses (VIII) | 45 976.00 | | | 45 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 365.00 | | | 77 365.00 |
HK Income tax | 42 634.00 | | | 42 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 216 849.00 | | | 63 216 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 112 415.00 | | | 62 112 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 434.00 | | | 1 104 434.00 |
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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 | 17 807 717.00 | | 2 053 213.00 | 17 807 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 775.00 | | | 43 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 772.00 | 895 460.00 | |
I4 DECREASES Grand Total | | 880 714.00 | 18 980 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 775.00 | |
IO DECREASES Total including other intangible assets | | | 120 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 942.00 | 17 920 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | 39 027.00 | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 687 755.00 | | 1 760 287.00 | 16 687 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 333.00 | | 253 900.00 | 994 333.00 |
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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 | 8 464 383.00 | 1 126 993.00 | 240 979.00 | 8 464 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 775.00 | | | 43 775.00 |
PE DEPRECIATION Total including other intangible assets | 56 204.00 | 11 984.00 | | 56 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 364 404.00 | 1 115 008.00 | 240 979.00 | 8 364 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 007.00 | | | 34 007.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 560.00 | 44 515.00 | | 192 560.00 |
6N Inventories and work in progress | 59 994.00 | | 29 465.00 | 59 994.00 |
6T Receivables | 237 616.00 | | 80 015.00 | 237 616.00 |
7B Total provisions for depreciation | 331 616.00 | | 109 480.00 | 331 616.00 |
7C Grand total | 524 177.00 | 44 515.00 | 109 480.00 | 524 177.00 |
UE of which provisions and reversals: - Operating | | 44 515.00 | 109 480.00 | |
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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 | 2 344 365.00 | 2 344 365.00 | | 2 344 365.00 |
8C Staff and Related Accounts | 649 395.00 | 649 395.00 | | 649 395.00 |
8D Social Security and Other Social Organizations | 151 292.00 | 151 292.00 | | 151 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 065.00 | 89 065.00 | | 89 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388 813.00 | 1 388 813.00 | | 1 388 813.00 |
UL Receivables related to investments | 469.00 | | 469.00 | 469.00 |
UP Loans | 811 892.00 | 308 495.00 | 503 398.00 | 811 892.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 9 838 738.00 | 9 838 738.00 | | 9 838 738.00 |
VB VAT | 41 183.00 | 41 183.00 | | 41 183.00 |
VH Loans with a maturity of more than one year at origin | 6 761 132.00 | 1 674 294.00 | 3 870 422.00 | 6 761 132.00 |
VJ Loans taken out during the year | 1 097 539.00 | | | 1 097 539.00 |
VK Loans repaid during the year | 1 221 685.00 | | | 1 221 685.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VN Other taxes, similar payments | 28 856.00 | 28 856.00 | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 206.00 | 108 206.00 | | 108 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 564.00 | 264 564.00 | | 264 564.00 |
VS Prepaid expenses | 18 671.00 | 18 671.00 | | 18 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 011 669.00 | 10 504 829.00 | 506 840.00 | 11 011 669.00 |
VW VAT | 39 581.00 | 39 581.00 | | 39 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 848.00 | 6 445 011.00 | 3 870 422.00 | 11 531 848.00 |
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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 |
9Z Other taxes, duties, and similar payments | 63 532.00 | | | 63 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 677.00 | | | 65 677.00 |
ST Other accounts | 1 537 087.00 | | | 1 537 087.00 |
XQ Rental, rental and co-ownership charges | 101 922.00 | | | 101 922.00 |
YQ Equipment leasing commitment | 13 071.00 | | | 13 071.00 |
YT Subcontracting | 1 162 090.00 | | | 1 162 090.00 |
YU External personnel | 79 530.00 | | | 79 530.00 |
YW Business tax | 54 291.00 | | | 54 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 823.00 | | | 117 823.00 |
YY Amount of VAT collected | 5 457 315.00 | | | 5 457 315.00 |
YZ Total deductible VAT on goods and services | 4 718 388.00 | | | 4 718 388.00 |
ZE Dividends | 361 779.00 | | | 361 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 946 306.00 | | | 2 946 306.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
