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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 | 100 140.00 | 100 140.00 | | 100 140.00 |
AH Goodwill | 1 555 068.00 | | 1 555 068.00 | 1 555 068.00 |
AN Land | 106 898.00 | | 106 898.00 | 106 898.00 |
AP Buildings | 1 592 898.00 | 1 133 496.00 | 459 402.00 | 1 592 898.00 |
AR Technical installations, industrial equipment and tools | 2 159 092.00 | 2 036 196.00 | 122 895.00 | 2 159 092.00 |
AT Other tangible assets | 4 449 350.00 | 3 832 140.00 | 617 210.00 | 4 449 350.00 |
BD Other fixed assets | 39 043.00 | 19 500.00 | 19 543.00 | 39 043.00 |
BF Loans | 46 774.00 | 40 680.00 | 6 093.00 | 46 774.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 10 071 142.00 | 7 162 154.00 | 2 908 988.00 | 10 071 142.00 |
BL Raw materials, supplies | 761 840.00 | | 761 840.00 | 761 840.00 |
BR Intermediate and finished products | 201 006.00 | | 201 006.00 | 201 006.00 |
BX Customers and related accounts | 2 501 479.00 | 282 275.00 | 2 219 204.00 | 2 501 479.00 |
BZ Other receivables | 1 444 146.00 | | 1 444 146.00 | 1 444 146.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 774 656.00 | | 774 656.00 | 774 656.00 |
CJ TOTAL (II) | 5 933 129.00 | 282 275.00 | 5 650 854.00 | 5 933 129.00 |
CO Grand total (0 to V) | 16 004 271.00 | 7 444 429.00 | 8 559 842.00 | 16 004 271.00 |
CP Shares due in less than one year | 44 610.00 | | | 44 610.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 451 759.00 | 2 892 552.00 | | 2 451 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 345.00 | 759 207.00 | | 482 345.00 |
DK Regulated provisions | 693 537.00 | 470 446.00 | | 693 537.00 |
DL TOTAL (I) | 3 825 643.00 | 4 320 206.00 | | 3 825 643.00 |
DP Provisions for Risks | 189 568.00 | 189 568.00 | | 189 568.00 |
DQ Provisions for Expenses | 217 156.00 | 158 006.00 | | 217 156.00 |
DR TOTAL (IV) | 406 724.00 | 347 574.00 | | 406 724.00 |
DU Loans and Debts from Credit Institutions (3) | 863 768.00 | 1 144 960.00 | | 863 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 991.00 | 781 468.00 | | 851 991.00 |
DX Trade payables and related accounts | 2 154 532.00 | 1 445 650.00 | | 2 154 532.00 |
DY Tax and social security liabilities | 450 509.00 | 443 887.00 | | 450 509.00 |
EA Other liabilities | 6 672.00 | 6 672.00 | | 6 672.00 |
EC TOTAL (IV) | 4 327 474.00 | 3 822 638.00 | | 4 327 474.00 |
EE Grand total (I to V) | 8 559 842.00 | 8 490 419.00 | | 8 559 842.00 |
EG Accrued income and payables due within one year | 4 100 854.00 | 3 202 491.00 | | 4 100 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 480.00 | | | 243 480.00 |
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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 | 16 934 850.00 | 37 870.00 | 16 972 721.00 | 16 934 850.00 |
FG Production sold - services | 43 169.00 | | 43 169.00 | 43 169.00 |
FJ Net sales | 16 978 020.00 | 37 870.00 | 17 015 890.00 | 16 978 020.00 |
FM Inventory production | | | 86 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 318.00 | |
FQ Other income | | | 678.00 | |
FR Total operating income (I) | | | 17 624 143.00 | |
FS Purchases of goods (including customs duties) | | | 6 722.00 | |
FU Purchases of raw materials and other supplies | | | 13 293 943.00 | |
FV Inventory change (raw materials and supplies) | | | -395 091.00 | |
FW Other purchases and external expenses | | | 1 961 575.00 | |
FX Taxes, duties, and similar payments | | | 54 699.00 | |
FY Salaries and Wages | | | 1 185 579.00 | |
FZ Social Security Contributions | | | 382 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 149.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 17 094 384.00 | |
GG - OPERATING RESULT (I - II) | | | 529 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 960.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 24 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 241 807.00 | |
GR Interest and similar expenses | | | 26 196.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 58 300.00 | 2 000.00 | | 58 300.00 |
HC Reversals of provisions and transfers of expenses | 132 394.00 | 83 500.00 | | 132 394.00 |
HD Total exceptional income (VII) | 190 694.00 | 86 035.00 | | 190 694.00 |
HE Exceptional expenses on management operations | 1 889.00 | 91 781.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | | 686.00 | | |
HG Exceptional depreciation and provisions | 355 485.00 | 50 691.00 | | 355 485.00 |
HH Total exceptional expenses (VIII) | 357 375.00 | 143 158.00 | | 357 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 681.00 | -57 123.00 | | -166 681.00 |
HK Income tax | 96 344.00 | 168 995.00 | | 96 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 056 644.00 | 14 746 385.00 | | 18 056 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 574 299.00 | 13 987 178.00 | | 17 574 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 345.00 | 759 207.00 | | 482 345.00 |
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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 | 6 982 462.00 | 515 171.00 | 395 659.00 | 6 982 462.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882 321.00 | 515 171.00 | 395 659.00 | 6 882 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 181.00 | | | 60 181.00 |
6A on fixed assets – intangible | 100 140.00 | | | 100 140.00 |
6E on fixed assets – tangible | 6 882 321.00 | 515 171.00 | 395 659.00 | 6 882 321.00 |
7B Total provisions for depreciation | 7 042 642.00 | 515 171.00 | 395 659.00 | 7 042 642.00 |
7C Grand total | 7 042 642.00 | 515 171.00 | 395 659.00 | 7 042 642.00 |
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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 | 2 154 532.00 | 2 154 532.00 | | 2 154 532.00 |
8C Staff and Related Accounts | 257 703.00 | 257 703.00 | | 257 703.00 |
8D Social Security and Other Social Organizations | 181 037.00 | 181 037.00 | | 181 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UP Loans | 3 607.00 | | 3 607.00 | 3 607.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 2 021 735.00 | 2 021 735.00 | | 2 021 735.00 |
VA Doubtful or disputed receivables | 479 744.00 | 479 744.00 | | 479 744.00 |
VB VAT | 178 673.00 | 178 673.00 | | 178 673.00 |
VC Group and associates | 934 572.00 | 934 572.00 | | 934 572.00 |
VG Loans with a maturity of up to one year at origin | 243 480.00 | 243 480.00 | | 243 480.00 |
VH Loans with a maturity of more than one year at origin | 620 289.00 | 393 668.00 | 226 621.00 | 620 289.00 |
VI Group and Associates | 851 992.00 | 851 992.00 | | 851 992.00 |
VK Loans repaid during the year | 524 576.00 | | | 524 576.00 |
VM Income taxes | 63 596.00 | 63 596.00 | | 63 596.00 |
VN Other taxes, similar payments | 3 893.00 | 3 893.00 | | 3 893.00 |
VP Miscellaneous | 14 038.00 | 14 038.00 | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 373.00 | 249 373.00 | | 249 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 842.00 | 3 990 236.00 | 3 607.00 | 3 993 842.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 475.00 | 4 100 854.00 | 226 621.00 | 4 327 475.00 |
Z1 Receivables representing loaned securities | 43 168.00 | 43 168.00 | | 43 168.00 |
