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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 | 59 486.00 | 59 486.00 | | 59 486.00 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 2 791 790.00 | 1 805 519.00 | 986 271.00 | 2 791 790.00 |
AP Buildings | 1 538 095.00 | 1 155 013.00 | 383 082.00 | 1 538 095.00 |
AR Technical installations, industrial equipment and tools | 9 658 419.00 | 6 758 634.00 | 2 899 785.00 | 9 658 419.00 |
AT Other tangible assets | 411 325.00 | 380 728.00 | 30 597.00 | 411 325.00 |
AX Advances and down payments | 140 650.00 | | 140 650.00 | 140 650.00 |
BD Other fixed assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 14 764 466.00 | 10 199 336.00 | 4 565 130.00 | 14 764 466.00 |
BL Raw materials, supplies | 3 079 814.00 | | 3 079 814.00 | 3 079 814.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 229 062.00 | | 1 229 062.00 | 1 229 062.00 |
BT Goods | 1 638.00 | | 1 638.00 | 1 638.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 108 625.00 | 127 222.00 | 3 981 403.00 | 4 108 625.00 |
BZ Other receivables | 13 006 962.00 | 2 700 000.00 | 10 306 962.00 | 13 006 962.00 |
CF Cash and cash equivalents | 410 356.00 | | 410 356.00 | 410 356.00 |
CH Prepaid expenses | 93 728.00 | | 93 728.00 | 93 728.00 |
CJ TOTAL (II) | 21 930 685.00 | 2 827 222.00 | 19 103 463.00 | 21 930 685.00 |
CO Grand total (0 to V) | 36 695 151.00 | 13 026 558.00 | 23 668 593.00 | 36 695 151.00 |
CS Evaluated investments - equity method | 41 328.00 | 39 956.00 | 1 372.00 | 41 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 662.00 | 53 662.00 | | 53 662.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 069 730.00 | 5 224 529.00 | | 6 069 730.00 |
DH Retained earnings | | -161 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 125.00 | 1 006 375.00 | | 1 489 125.00 |
DK Regulated provisions | 908 158.00 | 998 124.00 | | 908 158.00 |
DL TOTAL (I) | 12 920 674.00 | 11 521 516.00 | | 12 920 674.00 |
DP Provisions for Risks | 78 756.00 | 62 500.00 | | 78 756.00 |
DQ Provisions for Expenses | 1 765 560.00 | 1 579 938.00 | | 1 765 560.00 |
DR TOTAL (IV) | 1 844 316.00 | 1 642 438.00 | | 1 844 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 545.00 | 7 387 003.00 | | 4 046 545.00 |
DX Trade payables and related accounts | 3 720 031.00 | 2 509 193.00 | | 3 720 031.00 |
DY Tax and social security liabilities | 906 660.00 | 903 188.00 | | 906 660.00 |
DZ Fixed asset liabilities and related accounts | 199 573.00 | 54 640.00 | | 199 573.00 |
EA Other liabilities | 30 795.00 | 24 981.00 | | 30 795.00 |
EC TOTAL (IV) | 8 903 604.00 | 10 879 006.00 | | 8 903 604.00 |
EE Grand total (I to V) | 23 668 593.00 | 24 042 960.00 | | 23 668 593.00 |
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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 | | | 96 958.00 | |
FD Production sold - goods | | | 14 843 739.00 | |
FG Production sold - services | | | 5 290 628.00 | |
FJ Net sales | | | 20 231 324.00 | |
FM Inventory production | | | -431 765.00 | |
FO Operating subsidies | | | 11 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 397.00 | |
FR Total operating income (I) | | | 19 938 017.00 | |
FS Purchases of goods (including customs duties) | | | 72 154.00 | |
FT Inventory change (goods) | | | -505.00 | |
FU Purchases of raw materials and other supplies | | | 4 286 747.00 | |
FV Inventory change (raw materials and supplies) | | | 90 661.00 | |
FW Other purchases and external expenses | | | 7 900 256.00 | |
FX Taxes, duties, and similar payments | | | 603 800.00 | |
FY Salaries and Wages | | | 2 486 772.00 | |
FZ Social Security Contributions | | | 1 353 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 958.00 | |
GE Other Expenses | | | 420 093.00 | |
GF Total Operating Expenses (II) | | | 18 198 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 344.00 | |
GK Income from other securities and fixed asset receivables | | | 143 570.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 541 988.00 | |
GR Interest and similar expenses | | | 111 665.00 | |
GU Total financial expenses (VI) | | | 111 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 1 667.00 | | 582.00 |
HB Exceptional income from capital transactions | 120 250.00 | 68 600.00 | | 120 250.00 |
HC Reversals of provisions and transfers of expenses | 127 422.00 | 142 447.00 | | 127 422.00 |
HD Total exceptional income (VII) | 248 253.00 | 212 714.00 | | 248 253.00 |
HE Exceptional expenses on management operations | 13 995.00 | 2 559.00 | | 13 995.00 |
HF Exceptional expenses on capital transactions | 127.00 | 679.00 | | 127.00 |
HG Exceptional depreciation and provisions | 69 702.00 | 37 644.00 | | 69 702.00 |
HH Total exceptional expenses (VIII) | 83 825.00 | 40 883.00 | | 83 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 428.00 | 171 831.00 | | 164 428.00 |
HJ Employee participation in company results | 201 366.00 | 112 987.00 | | 201 366.00 |
HK Income tax | 644 261.00 | 457 097.00 | | 644 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 728 258.00 | 17 267 312.00 | | 20 728 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 239 132.00 | 16 260 937.00 | | 19 239 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 125.00 | 1 006 375.00 | | 1 489 125.00 |
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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 | 14 700 307.00 | | 555 823.00 | 14 700 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 678.00 | |
I4 DECREASES Grand Total | | 491 665.00 | 14 764 466.00 | |
IO DECREASES Total including other intangible assets | | 6 422.00 | 166 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 243.00 | 14 540 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 931.00 | | | 172 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 469 766.00 | | 555 756.00 | 14 469 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 611.00 | | 67.00 | 57 611.00 |
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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 | 9 767 929.00 | 815 327.00 | 469 611.00 | 9 767 929.00 |
PE DEPRECIATION Total including other intangible assets | 65 010.00 | 821.00 | 6 346.00 | 65 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 702 919.00 | 814 506.00 | 463 265.00 | 9 702 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 39 956.00 | | | 39 956.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 998 124.00 | 37 455.00 | 127 422.00 | 998 124.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 438.00 | 201 878.00 | | 1 642 438.00 |
6E on fixed assets – tangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 136 186.00 | | 8 964.00 | 136 186.00 |
6X Other provisions for depreciation | 2 700 000.00 | | | 2 700 000.00 |
7B Total provisions for depreciation | 2 921 877.00 | | 8 964.00 | 2 921 877.00 |
7C Grand total | 5 562 439.00 | 239 333.00 | 136 386.00 | 5 562 439.00 |
UE of which provisions and reversals: - Operating | | 201 878.00 | 8 964.00 | |
UJ - Exceptional | | 37 455.00 | 127 422.00 | |
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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 | 333 567.00 | 233 128.00 | 85 088.00 | 333 567.00 |
8B Suppliers and Related Accounts | 3 720 031.00 | 3 720 031.00 | | 3 720 031.00 |
8D Social Security and Other Social Organizations | 906 660.00 | 906 660.00 | | 906 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 573.00 | 199 573.00 | | 199 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743 773.00 | 3 743 773.00 | | 3 743 773.00 |
UT Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
UX Other trade receivables | 4 108 625.00 | 4 108 625.00 | | 4 108 625.00 |
VK Loans repaid during the year | 165 900.00 | | | 165 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 006 962.00 | 13 006 962.00 | | 13 006 962.00 |
VS Prepaid expenses | 93 728.00 | 93 728.00 | | 93 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 221 012.00 | 17 209 314.00 | 11 698.00 | 17 221 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 604.00 | 8 803 164.00 | 85 088.00 | 8 903 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
