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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 | 599 039.00 | 598 479.00 | 560.00 | 599 039.00 |
AP Buildings | 604 744.00 | 227 739.00 | 377 005.00 | 604 744.00 |
AR Technical installations, industrial equipment and tools | 9 919 000.00 | 7 191 903.00 | 2 727 097.00 | 9 919 000.00 |
AT Other tangible assets | 615 659.00 | 336 887.00 | 278 772.00 | 615 659.00 |
AV Fixed assets in progress | 516 200.00 | | 516 200.00 | 516 200.00 |
BB Receivables related to investments | 454 421.00 | | 454 421.00 | 454 421.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 13 157 121.00 | 8 485 008.00 | 4 672 112.00 | 13 157 121.00 |
BL Raw materials, supplies | 7 713 523.00 | 396 428.00 | 7 317 096.00 | 7 713 523.00 |
BV Advances and down payments on orders | 1 343 427.00 | | 1 343 427.00 | 1 343 427.00 |
BX Customers and related accounts | 3 941 244.00 | 23 251.00 | 3 917 993.00 | 3 941 244.00 |
BZ Other receivables | 804 827.00 | | 804 827.00 | 804 827.00 |
CF Cash and cash equivalents | 132 372.00 | | 132 372.00 | 132 372.00 |
CH Prepaid expenses | 87 085.00 | | 87 085.00 | 87 085.00 |
CJ TOTAL (II) | 14 022 478.00 | 419 678.00 | 13 602 800.00 | 14 022 478.00 |
CO Grand total (0 to V) | 27 179 599.00 | 8 904 687.00 | 18 274 912.00 | 27 179 599.00 |
CU Other investments | 436 497.00 | 130 000.00 | 306 497.00 | 436 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 638 721.00 | | | 2 638 721.00 |
DF Regulated reserves (1) | 3 000 428.00 | | | 3 000 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 549.00 | | | 898 549.00 |
DJ Investment subsidies | 189 007.00 | | | 189 007.00 |
DL TOTAL (I) | 6 768 629.00 | | | 6 768 629.00 |
DN Conditional advances | 88 500.00 | | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | | | 88 500.00 |
DQ Provisions for Expenses | 92 821.00 | | | 92 821.00 |
DR TOTAL (IV) | 92 821.00 | | | 92 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 099.00 | | | 1 222 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567 596.00 | | | 4 567 596.00 |
DX Trade payables and related accounts | 3 639 606.00 | | | 3 639 606.00 |
DY Tax and social security liabilities | 1 257 992.00 | | | 1 257 992.00 |
DZ Fixed asset liabilities and related accounts | 261 523.00 | | | 261 523.00 |
EA Other liabilities | 374 647.00 | | | 374 647.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 11 324 963.00 | | | 11 324 963.00 |
EE Grand total (I to V) | 18 274 912.00 | | | 18 274 912.00 |
EG Accrued income and payables due within one year | 6 111 281.00 | | | 6 111 281.00 |
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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 | 28 956 008.00 | 7 276 773.00 | 36 232 781.00 | 28 956 008.00 |
FG Production sold - services | 463 851.00 | 59 321.00 | 523 172.00 | 463 851.00 |
FJ Net sales | 29 419 858.00 | 7 336 094.00 | 36 755 952.00 | 29 419 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 595.00 | |
FQ Other income | | | 93 429.00 | |
FR Total operating income (I) | | | 37 320 977.00 | |
FU Purchases of raw materials and other supplies | | | 26 087 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011 732.00 | |
FW Other purchases and external expenses | | | 5 151 235.00 | |
FX Taxes, duties, and similar payments | | | 238 314.00 | |
FY Salaries and Wages | | | 2 487 287.00 | |
FZ Social Security Contributions | | | 942 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 054.00 | |
GE Other Expenses | | | 526 394.00 | |
GF Total Operating Expenses (II) | | | 35 874 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 7 966.00 | |
GR Interest and similar expenses | | | 50 129.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 50 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 247.00 | | | 128 247.00 |
A4 Equity method investments | 513 245.00 | | | 513 245.00 |
HB Exceptional income from capital transactions | 79 507.00 | | | 79 507.00 |
HD Total exceptional income (VII) | 79 507.00 | | | 79 507.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HG Exceptional depreciation and provisions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 705.00 | | | 78 705.00 |
HJ Employee participation in company results | 268 790.00 | | | 268 790.00 |
HK Income tax | 315 765.00 | | | 315 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 408 449.00 | | | 37 408 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 509 900.00 | | | 36 509 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 549.00 | | | 898 549.00 |
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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 | 12 379 007.00 | | 821 543.00 | 12 379 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 479.00 | |
I4 DECREASES Grand Total | | 43 430.00 | 13 157 121.00 | |
IO DECREASES Total including other intangible assets | | | 599 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 430.00 | 11 655 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 039.00 | | | 599 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 882 745.00 | | 816 288.00 | 10 882 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 224.00 | | 5 255.00 | 897 224.00 |
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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 | 7 422 479.00 | 975 829.00 | 43 301.00 | 7 422 479.00 |
PE DEPRECIATION Total including other intangible assets | 593 961.00 | 4 518.00 | | 593 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828 518.00 | 971 311.00 | 43 301.00 | 6 828 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 257 992.00 | 1 257 992.00 | | 1 257 992.00 |
7B Total provisions for depreciation | 11 324 963.00 | 11 324 963.00 | 663 682.00 | 11 324 963.00 |
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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 | 4 567 596.00 | 7 500.00 | 10 000.00 | 4 567 596.00 |
8B Suppliers and Related Accounts | 3 639 606.00 | 3 639 606.00 | | 3 639 606.00 |
8D Social Security and Other Social Organizations | 1 257 992.00 | 1 257 992.00 | | 1 257 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 523.00 | 261 523.00 | | 261 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 647.00 | 374 647.00 | | 374 647.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 465 982.00 | | 465 982.00 | 465 982.00 |
VG Loans with a maturity of up to one year at origin | 1 222 099.00 | 568 417.00 | 653 682.00 | 1 222 099.00 |
VS Prepaid expenses | 4 833 156.00 | 4 833 156.00 | | 4 833 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 299 138.00 | 4 833 156.00 | 465 982.00 | 5 299 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 324 963.00 | 11 324 963.00 | 663 682.00 | 11 324 963.00 |
