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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 | 132 323.00 | 129 265.00 | 3 057.00 | 132 323.00 |
AJ Other Intangible Assets | 55 177.00 | 55 177.00 | | 55 177.00 |
AN Land | 471 042.00 | 125 314.00 | 345 728.00 | 471 042.00 |
AP Buildings | 2 009 490.00 | 1 327 256.00 | 682 234.00 | 2 009 490.00 |
AR Technical installations, industrial equipment and tools | 3 427 333.00 | 2 451 876.00 | 975 457.00 | 3 427 333.00 |
AT Other tangible assets | 306 046.00 | 260 592.00 | 45 453.00 | 306 046.00 |
AV Fixed assets in progress | 62 096.00 | | 62 096.00 | 62 096.00 |
BD Other fixed assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 355 370.00 | | 355 370.00 | 355 370.00 |
BJ TOTAL (I) | 6 819 313.00 | 4 349 916.00 | 2 469 397.00 | 6 819 313.00 |
BL Raw materials, supplies | 2 086 525.00 | | 2 086 525.00 | 2 086 525.00 |
BR Intermediate and finished products | 966 154.00 | | 966 154.00 | 966 154.00 |
BV Advances and down payments on orders | 9 331.00 | | 9 331.00 | 9 331.00 |
BX Customers and related accounts | 862 809.00 | 5 833.00 | 856 976.00 | 862 809.00 |
BZ Other receivables | 9 902 837.00 | | 9 902 837.00 | 9 902 837.00 |
CF Cash and cash equivalents | 848 938.00 | | 848 938.00 | 848 938.00 |
CH Prepaid expenses | 166 485.00 | | 166 485.00 | 166 485.00 |
CJ TOTAL (II) | 14 843 081.00 | 5 833.00 | 14 837 248.00 | 14 843 081.00 |
CO Grand total (0 to V) | 21 662 395.00 | 4 355 749.00 | 17 306 645.00 | 21 662 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DC Revaluation differences | 39 941.00 | 39 941.00 | | 39 941.00 |
DD Legal reserve (1) | 36 953.00 | 36 953.00 | | 36 953.00 |
DF Regulated reserves (1) | 5 936.00 | 5 936.00 | | 5 936.00 |
DG Other reserves | 532 448.00 | 532 448.00 | | 532 448.00 |
DH Retained earnings | 3 040 349.00 | 2 841 974.00 | | 3 040 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 585.00 | 1 298 375.00 | | 1 543 585.00 |
DK Regulated provisions | 1 385 368.00 | 649 604.00 | | 1 385 368.00 |
DL TOTAL (I) | 6 948 183.00 | 5 768 834.00 | | 6 948 183.00 |
DP Provisions for Risks | 32 026.00 | 61 766.00 | | 32 026.00 |
DR TOTAL (IV) | 32 026.00 | 61 766.00 | | 32 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 520.00 | 2 502 512.00 | | 2 503 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 958.00 | 61 576.00 | | 161 958.00 |
DX Trade payables and related accounts | 6 305 026.00 | 4 360 349.00 | | 6 305 026.00 |
DY Tax and social security liabilities | 1 262 709.00 | 1 373 252.00 | | 1 262 709.00 |
EA Other liabilities | 93 220.00 | 4 313.00 | | 93 220.00 |
EC TOTAL (IV) | 10 326 435.00 | 8 302 003.00 | | 10 326 435.00 |
EE Grand total (I to V) | 17 306 645.00 | 14 132 604.00 | | 17 306 645.00 |
EG Accrued income and payables due within one year | 10 179 586.00 | 8 240 427.00 | | 10 179 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 520.00 | 2 512.00 | | 3 520.00 |
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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 | 33 787 211.00 | | 33 787 211.00 | 33 787 211.00 |
FG Production sold - services | 1 890 927.00 | | 1 890 927.00 | 1 890 927.00 |
FJ Net sales | 35 678 138.00 | | 35 678 138.00 | 35 678 138.00 |
FM Inventory production | | | 177 022.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 008 518.00 | |
FU Purchases of raw materials and other supplies | | | 20 694 925.00 | |
FV Inventory change (raw materials and supplies) | | | -682 899.00 | |
FW Other purchases and external expenses | | | 7 500 316.00 | |
FX Taxes, duties, and similar payments | | | 253 208.00 | |
FY Salaries and Wages | | | 3 479 089.00 | |
FZ Social Security Contributions | | | 1 236 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 800.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 32 881 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 37 471.00 | |
GP Total financial income (V) | | | 37 471.00 | |
GR Interest and similar expenses | | | 53 332.00 | |
GU Total financial expenses (VI) | | | 53 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 353.00 | 240 156.00 | | 153 353.00 |
A4 Equity method investments | 246.00 | 246.00 | | 246.00 |
HA Exceptional income from management transactions | 1 630.00 | 2 301.00 | | 1 630.00 |
HC Reversals of provisions and transfers of expenses | 130 194.00 | 71 294.00 | | 130 194.00 |
HD Total exceptional income (VII) | 131 824.00 | 73 595.00 | | 131 824.00 |
HE Exceptional expenses on management operations | 28 262.00 | 40 763.00 | | 28 262.00 |
HG Exceptional depreciation and provisions | 836 218.00 | 167 093.00 | | 836 218.00 |
HH Total exceptional expenses (VIII) | 864 480.00 | 207 856.00 | | 864 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 655.00 | -134 260.00 | | -732 655.00 |
HJ Employee participation in company results | 266 558.00 | 248 072.00 | | 266 558.00 |
HK Income tax | 568 163.00 | 611 262.00 | | 568 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 177 815.00 | 25 700 251.00 | | 36 177 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 634 229.00 | 24 401 876.00 | | 34 634 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 585.00 | 1 298 375.00 | | 1 543 585.00 |
HP References: Equipment leasing | 145 519.00 | 127 587.00 | | 145 519.00 |
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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 | 6 540 641.00 | | 429 733.00 | 6 540 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 803.00 | |
I4 DECREASES Grand Total | 151 059.00 | | 6 819 314.00 | 151 059.00 |
IO DECREASES Total including other intangible assets | | | 187 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 059.00 | | 6 276 009.00 | 151 059.00 |
KD ACQUISITIONS Total including other intangible assets | 181 601.00 | | 5 900.00 | 181 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083 635.00 | | 343 433.00 | 6 083 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 404.00 | | 80 399.00 | 275 404.00 |
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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 | 3 950 682.00 | 398 801.00 | | 3 950 682.00 |
PE DEPRECIATION Total including other intangible assets | 181 217.00 | 3 227.00 | | 181 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 465.00 | 395 574.00 | | 3 769 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433.00 | | | 433.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 604.00 | 804 192.00 | 68 428.00 | 649 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 766.00 | 32 026.00 | 61 766.00 | 61 766.00 |
6T Receivables | 5 833.00 | | | 5 833.00 |
7B Total provisions for depreciation | 6 266.00 | | | 6 266.00 |
7C Grand total | 717 637.00 | 836 218.00 | 130 195.00 | 717 637.00 |
UJ - Exceptional | | 836 218.00 | 130 195.00 | |
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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 | 161 959.00 | 15 109.00 | 146 849.00 | 161 959.00 |
8B Suppliers and Related Accounts | 6 305 026.00 | 6 305 026.00 | | 6 305 026.00 |
8C Staff and Related Accounts | 530 698.00 | 530 698.00 | | 530 698.00 |
8D Social Security and Other Social Organizations | 397 189.00 | 397 189.00 | | 397 189.00 |
8E Income Taxes | 109 715.00 | 109 715.00 | | 109 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 221.00 | 93 221.00 | | 93 221.00 |
UT Other financial assets | 355 370.00 | 355 370.00 | | 355 370.00 |
UX Other trade receivables | 855 810.00 | 855 810.00 | | 855 810.00 |
UY Staff and related accounts | 12 261.00 | 12 261.00 | | 12 261.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 335 292.00 | 335 292.00 | | 335 292.00 |
VC Group and associates | 8 833 932.00 | 8 833 932.00 | | 8 833 932.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 231 950.00 | | | 231 950.00 |
VK Loans repaid during the year | 131 568.00 | | | 131 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 323.00 | 46 323.00 | | 46 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 232.00 | 717 232.00 | | 717 232.00 |
VS Prepaid expenses | 166 486.00 | 166 486.00 | | 166 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 287 503.00 | 11 287 503.00 | | 11 287 503.00 |
VW VAT | 178 785.00 | 178 785.00 | | 178 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326 436.00 | 10 179 587.00 | 146 849.00 | 10 326 436.00 |
