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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 340 860.00 | | 340 860.00 | 340 860.00 |
AN Land | 1 159 599.00 | 284 833.00 | 874 766.00 | 1 159 599.00 |
AP Buildings | 3 314 728.00 | 1 114 622.00 | 2 200 106.00 | 3 314 728.00 |
AR Technical installations, industrial equipment and tools | 5 820 050.00 | 3 927 477.00 | 1 892 573.00 | 5 820 050.00 |
AT Other tangible assets | 1 356 057.00 | 938 103.00 | 417 954.00 | 1 356 057.00 |
BD Other fixed assets | 1 798.00 | 1 798.00 | | 1 798.00 |
BJ TOTAL (I) | 11 996 022.00 | 6 269 763.00 | 5 726 260.00 | 11 996 022.00 |
BL Raw materials, supplies | 657 579.00 | | 657 579.00 | 657 579.00 |
BR Intermediate and finished products | 267 381.00 | | 267 381.00 | 267 381.00 |
BV Advances and down payments on orders | 6 032.00 | | 6 032.00 | 6 032.00 |
BX Customers and related accounts | 4 564 612.00 | 76 243.00 | 4 488 370.00 | 4 564 612.00 |
BZ Other receivables | 5 187 217.00 | | 5 187 217.00 | 5 187 217.00 |
CF Cash and cash equivalents | 3 618 296.00 | | 3 618 296.00 | 3 618 296.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 14 314 703.00 | 76 243.00 | 14 238 460.00 | 14 314 703.00 |
CO Grand total (0 to V) | 26 310 725.00 | 6 346 005.00 | 19 964 720.00 | 26 310 725.00 |
CR Shares due in more than one year | 4 730 000.00 | | | 4 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 7 375 000.00 | 7 375 000.00 | | 7 375 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 923 687.00 | 2 269 448.00 | | 2 923 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 734.00 | 1 104 239.00 | | 1 010 734.00 |
DK Regulated provisions | 1 936 464.00 | 1 867 879.00 | | 1 936 464.00 |
DL TOTAL (I) | 13 493 385.00 | 12 864 066.00 | | 13 493 385.00 |
DP Provisions for Risks | | 142 253.00 | | |
DQ Provisions for Expenses | 1 045 798.00 | 657 454.00 | | 1 045 798.00 |
DR TOTAL (IV) | 1 045 798.00 | 799 707.00 | | 1 045 798.00 |
DW Advances and down payments received on current orders | 16 357.00 | 8 297.00 | | 16 357.00 |
DX Trade payables and related accounts | 2 886 091.00 | 3 502 876.00 | | 2 886 091.00 |
DY Tax and social security liabilities | 2 220 382.00 | 2 064 624.00 | | 2 220 382.00 |
DZ Fixed asset liabilities and related accounts | 51 619.00 | 34 042.00 | | 51 619.00 |
EA Other liabilities | 251 088.00 | 259 799.00 | | 251 088.00 |
EC TOTAL (IV) | 5 425 538.00 | 5 869 638.00 | | 5 425 538.00 |
EE Grand total (I to V) | 19 964 720.00 | 19 533 410.00 | | 19 964 720.00 |
EG Accrued income and payables due within one year | 5 425 538.00 | 5 869 638.00 | | 5 425 538.00 |
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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 | 62 244 450.00 | 1 461 761.00 | 63 706 210.00 | 62 244 450.00 |
FG Production sold - services | 2 044 681.00 | | 2 044 681.00 | 2 044 681.00 |
FJ Net sales | 64 289 131.00 | 1 461 761.00 | 65 750 892.00 | 64 289 131.00 |
FM Inventory production | | | -82 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 906.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 65 884 830.00 | |
FU Purchases of raw materials and other supplies | | | 50 303 072.00 | |
FV Inventory change (raw materials and supplies) | | | -113 392.00 | |
FW Other purchases and external expenses | | | 4 537 934.00 | |
FX Taxes, duties, and similar payments | | | 827 824.00 | |
FY Salaries and Wages | | | 5 201 483.00 | |
FZ Social Security Contributions | | | 2 156 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 344.00 | |
GE Other Expenses | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 64 194 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 089.00 | |
GL Other interest and similar income | | | 51 038.00 | |
GP Total financial income (V) | | | 51 038.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 806.00 | 71 374.00 | | 75 806.00 |
HA Exceptional income from management transactions | 4 385.00 | 6 180.00 | | 4 385.00 |
HB Exceptional income from capital transactions | 5 450.00 | 3 000.00 | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | 79 959.00 | 34 260.00 | | 79 959.00 |
HD Total exceptional income (VII) | 89 795.00 | 43 440.00 | | 89 795.00 |
HE Exceptional expenses on management operations | 75.00 | 13 845.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 467.00 | 1 497.00 | | 467.00 |
HG Exceptional depreciation and provisions | 135 057.00 | 151 220.00 | | 135 057.00 |
HH Total exceptional expenses (VIII) | 135 599.00 | 166 562.00 | | 135 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 804.00 | -123 122.00 | | -45 804.00 |
HJ Employee participation in company results | 134 859.00 | 51 880.00 | | 134 859.00 |
HK Income tax | 542 755.00 | 530 330.00 | | 542 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 025 663.00 | 66 843 943.00 | | 66 025 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 014 929.00 | 65 739 704.00 | | 65 014 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 734.00 | 1 104 239.00 | | 1 010 734.00 |
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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 | 11 906 582.00 | | 203 782.00 | 11 906 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 114 342.00 | 11 996 022.00 | |
IO DECREASES Total including other intangible assets | | | 343 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 342.00 | 11 650 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 790.00 | | | 343 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 560 994.00 | | 203 782.00 | 11 560 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 5 536 550.00 | 845 293.00 | 113 878.00 | 5 536 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533 620.00 | 845 293.00 | 113 878.00 | 5 533 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 798.00 | | | 1 798.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 867 879.00 | 135 057.00 | 66 472.00 | 1 867 879.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 799 707.00 | 388 344.00 | 142 253.00 | 799 707.00 |
6T Receivables | 51 397.00 | 36 179.00 | 11 334.00 | 51 397.00 |
7B Total provisions for depreciation | 53 195.00 | 36 179.00 | 11 334.00 | 53 195.00 |
7C Grand total | 2 720 781.00 | 559 580.00 | 220 059.00 | 2 720 781.00 |
UE of which provisions and reversals: - Operating | | 424 523.00 | 140 100.00 | |
UJ - Exceptional | | 135 057.00 | 79 959.00 | |
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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 | 2 886 091.00 | 2 886 091.00 | | 2 886 091.00 |
8C Staff and Related Accounts | 1 077 473.00 | 1 077 473.00 | | 1 077 473.00 |
8D Social Security and Other Social Organizations | 820 449.00 | 820 449.00 | | 820 449.00 |
8E Income Taxes | 47 710.00 | 47 710.00 | | 47 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 619.00 | 51 619.00 | | 51 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 088.00 | 251 088.00 | | 251 088.00 |
UX Other trade receivables | 4 467 991.00 | 4 467 991.00 | | 4 467 991.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
VA Doubtful or disputed receivables | 96 622.00 | 96 622.00 | | 96 622.00 |
VB VAT | 401 807.00 | 401 807.00 | | 401 807.00 |
VC Group and associates | 4 781 038.00 | 51 038.00 | 4 730 000.00 | 4 781 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 051.00 | 273 051.00 | | 273 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765 414.00 | 5 035 414.00 | 4 730 000.00 | 9 765 414.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 180.00 | 5 409 180.00 | | 5 409 180.00 |
