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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 26 778.00 | 26 778.00 | | 26 778.00 |
AN Land | 53 181.00 | 4 633.00 | 48 548.00 | 53 181.00 |
AP Buildings | 199 417.00 | 146 543.00 | 52 874.00 | 199 417.00 |
AR Technical installations, industrial equipment and tools | 2 020 616.00 | 1 757 298.00 | 263 318.00 | 2 020 616.00 |
AT Other tangible assets | 573 005.00 | 515 730.00 | 57 276.00 | 573 005.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 228.00 | 1 829.00 | 4 398.00 | 6 228.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 2 901 772.00 | 2 452 810.00 | 448 962.00 | 2 901 772.00 |
BL Raw materials, supplies | 284 973.00 | | 284 973.00 | 284 973.00 |
BX Customers and related accounts | 930 862.00 | 106 904.00 | 823 958.00 | 930 862.00 |
BZ Other receivables | 35 076.00 | | 35 076.00 | 35 076.00 |
CF Cash and cash equivalents | 1 568 019.00 | | 1 568 019.00 | 1 568 019.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 2 837 724.00 | 106 904.00 | 2 730 820.00 | 2 837 724.00 |
CO Grand total (0 to V) | 5 739 496.00 | 2 559 714.00 | 3 179 782.00 | 5 739 496.00 |
CS Evaluated investments - equity method | 10 781.00 | | 10 781.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001.00 | 159 001.00 | | 159 001.00 |
DB Share, merger, contribution premiums, etc. | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 15 900.00 | 15 000.00 | | 15 900.00 |
DG Other reserves | 264 181.00 | 20 477.00 | | 264 181.00 |
DH Retained earnings | | -20 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 666.00 | 265 417.00 | | 464 666.00 |
DJ Investment subsidies | 16 878.00 | 21 304.00 | | 16 878.00 |
DK Regulated provisions | 27 450.00 | | | 27 450.00 |
DL TOTAL (I) | 1 248 080.00 | 760 391.00 | | 1 248 080.00 |
DU Loans and Debts from Credit Institutions (3) | 679 469.00 | 647 238.00 | | 679 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 5 267.00 | | 4 924.00 |
DW Advances and down payments received on current orders | 11 010.00 | | | 11 010.00 |
DX Trade payables and related accounts | 416 118.00 | 378 358.00 | | 416 118.00 |
DY Tax and social security liabilities | 813 603.00 | 796 584.00 | | 813 603.00 |
EA Other liabilities | 6 578.00 | | | 6 578.00 |
EC TOTAL (IV) | 1 931 702.00 | 1 827 447.00 | | 1 931 702.00 |
EE Grand total (I to V) | 3 179 782.00 | 2 587 838.00 | | 3 179 782.00 |
EG Accrued income and payables due within one year | 1 334 973.00 | 1 217 283.00 | | 1 334 973.00 |
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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 | | | 4 843 181.00 | |
FJ Net sales | | | 4 843 181.00 | |
FO Operating subsidies | | | 13 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 913 041.00 | |
FU Purchases of raw materials and other supplies | | | 757 222.00 | |
FV Inventory change (raw materials and supplies) | | | -46 843.00 | |
FW Other purchases and external expenses | | | 1 414 764.00 | |
FX Taxes, duties, and similar payments | | | 80 412.00 | |
FY Salaries and Wages | | | 1 617 077.00 | |
FZ Social Security Contributions | | | 462 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 131.00 | |
GB Operating Expenses - Provisions | | | 13 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 4 430 554.00 | |
GG - OPERATING RESULT (I - II) | | | 482 487.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 770.00 | 4 427.00 | | 27 770.00 |
HH Total exceptional expenses (VIII) | 41 936.00 | | | 41 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 166.00 | 4 427.00 | | -14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 940 812.00 | 4 272 743.00 | | 4 940 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 146.00 | 4 007 326.00 | | 4 476 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 666.00 | 265 417.00 | | 464 666.00 |
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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 | 2 780 071.00 | | 189 714.00 | 2 780 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 152.00 | |
I4 DECREASES Grand Total | 26 000.00 | 42 014.00 | 2 901 772.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | 3 191.00 | 34 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 38 822.00 | 2 846 218.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 591.00 | | | 37 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 326.00 | | 189 714.00 | 2 721 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | | 21 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 000.00 | | | 26 000.00 |
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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 | 2 363 438.00 | 115 131.00 | 27 589.00 | 2 363 438.00 |
PE DEPRECIATION Total including other intangible assets | 29 969.00 | | 3 191.00 | 29 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 469.00 | 115 131.00 | 24 397.00 | 2 333 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
3Z Total regulated provisions | | 27 450.00 | | |
6T Receivables | 142 151.00 | | 35 247.00 | 142 151.00 |
7B Total provisions for depreciation | 143 980.00 | | 35 247.00 | 143 980.00 |
7C Grand total | 143 980.00 | 27 450.00 | 35 247.00 | 143 980.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 725.00 | 35 247.00 | |
UJ - Exceptional | | 13 725.00 | | |
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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 | 416 118.00 | 416 118.00 | | 416 118.00 |
8C Staff and Related Accounts | 360 985.00 | 360 985.00 | | 360 985.00 |
8D Social Security and Other Social Organizations | 190 553.00 | 190 553.00 | | 190 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 802 847.00 | 802 847.00 | | 802 847.00 |
UZ Social Security, other social security organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VA Doubtful or disputed receivables | 128 014.00 | | 128 014.00 | 128 014.00 |
VB VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VG Loans with a maturity of up to one year at origin | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 671 886.00 | 86 167.00 | 553 760.00 | 671 886.00 |
VI Group and Associates | 4 924.00 | 4 924.00 | | 4 924.00 |
VJ Loans taken out during the year | 72 930.00 | | | 72 930.00 |
VK Loans repaid during the year | 40 837.00 | | | 40 837.00 |
VN Other taxes, similar payments | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 558.00 | 44 558.00 | | 44 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 18 793.00 | 18 793.00 | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 875.00 | 856 716.00 | 132 159.00 | 988 875.00 |
VW VAT | 217 505.00 | 217 505.00 | | 217 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 692.00 | 1 334 973.00 | 553 760.00 | 1 920 692.00 |
