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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 693.00 | | 11 693.00 | 11 693.00 |
AF Concessions, Patents and Similar Rights | 34 705.00 | 25 499.00 | 9 206.00 | 34 705.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 109 165.00 | | 109 165.00 | 109 165.00 |
AP Buildings | 9 745 654.00 | 7 410 613.00 | 2 335 041.00 | 9 745 654.00 |
AR Technical installations, industrial equipment and tools | 9 979 606.00 | 7 860 502.00 | 2 119 103.00 | 9 979 606.00 |
AT Other tangible assets | 672 354.00 | 551 192.00 | 121 162.00 | 672 354.00 |
BD Other fixed assets | 194 555.00 | 9 135.00 | 185 421.00 | 194 555.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 21 599 818.00 | 15 889 322.00 | 5 710 496.00 | 21 599 818.00 |
BL Raw materials, supplies | 1 129 018.00 | | 1 129 018.00 | 1 129 018.00 |
BR Intermediate and finished products | 12 954 163.00 | 194 231.00 | 12 759 932.00 | 12 954 163.00 |
BX Customers and related accounts | 3 343 207.00 | 121 774.00 | 3 221 433.00 | 3 343 207.00 |
BZ Other receivables | 967 352.00 | 467 084.00 | 500 268.00 | 967 352.00 |
CF Cash and cash equivalents | 1 403 064.00 | | 1 403 064.00 | 1 403 064.00 |
CH Prepaid expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 19 817 509.00 | 783 089.00 | 19 034 421.00 | 19 817 509.00 |
CO Grand total (0 to V) | 41 429 021.00 | 16 672 411.00 | 24 756 610.00 | 41 429 021.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 842 680.00 | 32 381.00 | 810 298.00 | 842 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 170.00 | 677 975.00 | | 640 170.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 343 032.00 | 343 032.00 | | 343 032.00 |
DF Regulated reserves (1) | 5 137 790.00 | 5 137 790.00 | | 5 137 790.00 |
DG Other reserves | 2 037 574.00 | 2 153 896.00 | | 2 037 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 648.00 | -116 322.00 | | 42 648.00 |
DL TOTAL (I) | 8 470 525.00 | 8 465 682.00 | | 8 470 525.00 |
DP Provisions for Risks | 58 159.00 | 58 159.00 | | 58 159.00 |
DQ Provisions for Expenses | 474 104.00 | 399 751.00 | | 474 104.00 |
DR TOTAL (IV) | 532 263.00 | 457 910.00 | | 532 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786 978.00 | 3 496 556.00 | | 3 786 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | 18 627.00 | | 3 689.00 |
DX Trade payables and related accounts | 581 599.00 | 557 050.00 | | 581 599.00 |
DY Tax and social security liabilities | 484 657.00 | 667 230.00 | | 484 657.00 |
DZ Fixed asset liabilities and related accounts | 3 111.00 | 3 998.00 | | 3 111.00 |
EA Other liabilities | 10 886 037.00 | 12 093 169.00 | | 10 886 037.00 |
EB Prepaid income (2) | 7 751.00 | 10 129.00 | | 7 751.00 |
EC TOTAL (IV) | 15 753 822.00 | 16 846 761.00 | | 15 753 822.00 |
EE Grand total (I to V) | 24 756 610.00 | 25 770 352.00 | | 24 756 610.00 |
EI Including equity loans | 3 689.00 | | | 3 689.00 |
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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 | 12 901.00 | | 12 901.00 | 12 901.00 |
FD Production sold - goods | 11 159 434.00 | 892 450.00 | 12 051 884.00 | 11 159 434.00 |
FG Production sold - services | 207 389.00 | | 207 389.00 | 207 389.00 |
FJ Net sales | 11 379 724.00 | 892 450.00 | 12 272 174.00 | 11 379 724.00 |
FM Inventory production | | | -684 710.00 | |
FO Operating subsidies | | | 268 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 188.00 | |
FQ Other income | | | 112 329.00 | |
FR Total operating income (I) | | | 12 138 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 565 827.00 | |
FV Inventory change (raw materials and supplies) | | | 29 475.00 | |
FW Other purchases and external expenses | | | 1 770 096.00 | |
FX Taxes, duties, and similar payments | | | 362 765.00 | |
FY Salaries and Wages | | | 1 418 357.00 | |
FZ Social Security Contributions | | | 586 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 353.00 | |
GE Other Expenses | | | 161 650.00 | |
GF Total Operating Expenses (II) | | | 11 970 105.00 | |
GG - OPERATING RESULT (I - II) | | | 168 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 691.00 | |
GL Other interest and similar income | | | 893.00 | |
GN Positive exchange differences | | | 7 100.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 931.00 | |
GR Interest and similar expenses | | | 121 604.00 | |
GS Negative differences of foreign exchange | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 153 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 704.00 | 149 249.00 | | 66 704.00 |
HB Exceptional income from capital transactions | | 11 022.00 | | |
HD Total exceptional income (VII) | 66 704.00 | 160 270.00 | | 66 704.00 |
HE Exceptional expenses on management operations | 49 687.00 | 49 147.00 | | 49 687.00 |
HF Exceptional expenses on capital transactions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 49 687.00 | 50 572.00 | | 49 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 017.00 | 109 698.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 215 776.00 | 12 734 028.00 | | 12 215 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 173 128.00 | 12 850 350.00 | | 12 173 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 648.00 | -116 322.00 | | 42 648.00 |
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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 | 21 286 850.00 | | 317 151.00 | 21 286 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 017.00 | 1 038 335.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 21 599 818.00 | |
IO DECREASES Total including other intangible assets | | | 54 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 20 506 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 565.00 | | 1 140.00 | 53 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 208 056.00 | | 298 888.00 | 20 208 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 229.00 | | 17 123.00 | 1 025 229.00 |
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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 | 15 042 921.00 | 805 052.00 | 166.00 | 15 042 921.00 |
PE DEPRECIATION Total including other intangible assets | 20 960.00 | 4 540.00 | | 20 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 021 961.00 | 800 512.00 | 166.00 | 15 021 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 585.00 | 26 931.00 | | 14 585.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 910.00 | 74 353.00 | | 457 910.00 |
6N Inventories and work in progress | 116 794.00 | 194 231.00 | 116 794.00 | 116 794.00 |
6T Receivables | 125 782.00 | 1 726.00 | 5 734.00 | 125 782.00 |
6X Other provisions for depreciation | 467 084.00 | | | 467 084.00 |
7B Total provisions for depreciation | 724 245.00 | 222 888.00 | 122 528.00 | 724 245.00 |
7C Grand total | 1 182 155.00 | 297 241.00 | 122 528.00 | 1 182 155.00 |
UE of which provisions and reversals: - Operating | | 270 310.00 | 122 528.00 | |
UG - Financial | | 26 931.00 | | |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8B Suppliers and Related Accounts | 581 599.00 | 581 599.00 | | 581 599.00 |
8C Staff and Related Accounts | 213 044.00 | 213 044.00 | | 213 044.00 |
8D Social Security and Other Social Organizations | 157 619.00 | 157 619.00 | | 157 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886 037.00 | 10 886 037.00 | | 10 886 037.00 |
8L Deferred income | 7 751.00 | 7 751.00 | | 7 751.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 198 968.00 | 3 198 968.00 | | 3 198 968.00 |
UZ Social Security, other social security organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 144 239.00 | 144 239.00 | | 144 239.00 |
VB VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VC Group and associates | 704 313.00 | 704 313.00 | | 704 313.00 |
VG Loans with a maturity of up to one year at origin | 1 500 047.00 | 1 500 047.00 | | 1 500 047.00 |
VH Loans with a maturity of more than one year at origin | 2 286 930.00 | | 2 286 930.00 | 2 286 930.00 |
VP Miscellaneous | 225 852.00 | 225 852.00 | | 225 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 350.00 | 27 350.00 | | 27 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 20 705.00 | 20 705.00 | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 364.00 | 4 332 364.00 | | 4 332 364.00 |
VW VAT | 86 643.00 | 86 643.00 | | 86 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 753 822.00 | 13 466 892.00 | 2 286 930.00 | 15 753 822.00 |
