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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 | 159 256.00 | 93 885.00 | 65 372.00 | 159 256.00 |
AH Goodwill | 311 298.00 | | 311 298.00 | 311 298.00 |
AN Land | 101 027.00 | 37 925.00 | 63 102.00 | 101 027.00 |
AP Buildings | 5 063 739.00 | 2 614 658.00 | 2 449 081.00 | 5 063 739.00 |
AR Technical installations, industrial equipment and tools | 5 421 616.00 | 2 533 524.00 | 2 888 092.00 | 5 421 616.00 |
AT Other tangible assets | 452 261.00 | 384 902.00 | 67 359.00 | 452 261.00 |
AV Fixed assets in progress | 2 183 004.00 | | 2 183 004.00 | 2 183 004.00 |
BF Loans | 35 755.00 | | 35 755.00 | 35 755.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 917 241.00 | 5 664 894.00 | 8 252 347.00 | 13 917 241.00 |
BL Raw materials, supplies | 1 140 392.00 | | 1 140 392.00 | 1 140 392.00 |
BR Intermediate and finished products | 407 869.00 | | 407 869.00 | 407 869.00 |
BT Goods | 149 827.00 | | 149 827.00 | 149 827.00 |
BX Customers and related accounts | 3 344 452.00 | 61 788.00 | 3 282 664.00 | 3 344 452.00 |
BZ Other receivables | 2 116 798.00 | | 2 116 798.00 | 2 116 798.00 |
CD Marketable securities | 133 443.00 | 2 008.00 | 131 435.00 | 133 443.00 |
CF Cash and cash equivalents | 499 114.00 | | 499 114.00 | 499 114.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 7 814 478.00 | 63 796.00 | 7 750 682.00 | 7 814 478.00 |
CO Grand total (0 to V) | 21 731 719.00 | 5 728 690.00 | 16 003 029.00 | 21 731 719.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 169 285.00 | | 169 285.00 | 169 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 365 199.00 | 600 000.00 | | 2 365 199.00 |
DH Retained earnings | | 1 218 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 349.00 | 696 362.00 | | 608 349.00 |
DJ Investment subsidies | 175 464.00 | 22 037.00 | | 175 464.00 |
DK Regulated provisions | 83 832.00 | 96 984.00 | | 83 832.00 |
DL TOTAL (I) | 3 452 845.00 | 2 854 220.00 | | 3 452 845.00 |
DP Provisions for Risks | | 16 756.00 | | |
DR TOTAL (IV) | | 16 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 345 797.00 | 4 091 790.00 | | 2 345 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057 985.00 | 736 467.00 | | 6 057 985.00 |
DX Trade payables and related accounts | 3 578 792.00 | 2 727 463.00 | | 3 578 792.00 |
DY Tax and social security liabilities | 551 403.00 | 547 760.00 | | 551 403.00 |
EA Other liabilities | 16 208.00 | 1 968.00 | | 16 208.00 |
EC TOTAL (IV) | 12 550 185.00 | 8 105 448.00 | | 12 550 185.00 |
EE Grand total (I to V) | 16 003 029.00 | 10 976 425.00 | | 16 003 029.00 |
EG Accrued income and payables due within one year | 5 231 023.00 | 8 105 448.00 | | 5 231 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 386.00 | | |
EI Including equity loans | 6 057 985.00 | | | 6 057 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 971 007.00 | | 5 971 007.00 | 5 971 007.00 |
FD Production sold - goods | 19 831 386.00 | | 19 831 386.00 | 19 831 386.00 |
FG Production sold - services | 164 560.00 | | 164 560.00 | 164 560.00 |
FJ Net sales | 25 966 953.00 | | 25 966 953.00 | 25 966 953.00 |
FM Inventory production | | | 150 532.00 | |
FO Operating subsidies | | | 28 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 974.00 | |
FQ Other income | | | 29 835.00 | |
FR Total operating income (I) | | | 26 196 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 295 037.00 | |
FT Inventory change (goods) | | | -51 104.00 | |
FU Purchases of raw materials and other supplies | | | 13 349 744.00 | |
FV Inventory change (raw materials and supplies) | | | -219 329.00 | |
FW Other purchases and external expenses | | | 4 304 393.00 | |
FX Taxes, duties, and similar payments | | | 154 238.00 | |
FY Salaries and Wages | | | 1 615 484.00 | |
FZ Social Security Contributions | | | 467 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 166.00 | |
GE Other Expenses | | | 52 545.00 | |
GF Total Operating Expenses (II) | | | 25 571 714.00 | |
GG - OPERATING RESULT (I - II) | | | 624 336.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 008.00 | |
GR Interest and similar expenses | | | 55 896.00 | |
GU Total financial expenses (VI) | | | 57 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 999.00 | 1 259.00 | | 338 999.00 |
HB Exceptional income from capital transactions | 35 007.00 | 58 477.00 | | 35 007.00 |
HC Reversals of provisions and transfers of expenses | 29 907.00 | 14 708.00 | | 29 907.00 |
HD Total exceptional income (VII) | 403 913.00 | 74 444.00 | | 403 913.00 |
HE Exceptional expenses on management operations | 31 879.00 | 2 586.00 | | 31 879.00 |
HF Exceptional expenses on capital transactions | 11 083.00 | 44 569.00 | | 11 083.00 |
HH Total exceptional expenses (VIII) | 42 962.00 | 47 156.00 | | 42 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 951.00 | 27 289.00 | | 360 951.00 |
HJ Employee participation in company results | 111 643.00 | 127 589.00 | | 111 643.00 |
HK Income tax | 209 683.00 | 266 425.00 | | 209 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 602 255.00 | 21 786 916.00 | | 26 602 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 993 906.00 | 21 090 553.00 | | 25 993 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 349.00 | 696 362.00 | | 608 349.00 |
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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 | 9 089 778.00 | | 4 858 125.00 | 9 089 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 260.00 | 225 040.00 | |
I4 DECREASES Grand Total | | 30 662.00 | 13 917 241.00 | |
IO DECREASES Total including other intangible assets | | | 470 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 402.00 | 13 221 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 054.00 | | 20 500.00 | 450 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399 428.00 | | 4 837 621.00 | 8 399 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 296.00 | | 4.00 | 240 296.00 |
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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 | 5 087 406.00 | 581 807.00 | 4 319.00 | 5 087 406.00 |
PE DEPRECIATION Total including other intangible assets | 88 709.00 | 5 176.00 | | 88 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 697.00 | 576 631.00 | 4 319.00 | 4 998 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 984.00 | | 13 151.00 | 96 984.00 |
5Z Total provisions for risks and expenses | 16 756.00 | | 16 756.00 | 16 756.00 |
6T Receivables | 40 700.00 | 21 166.00 | 78.00 | 40 700.00 |
6X Other provisions for depreciation | | 2 008.00 | | |
7B Total provisions for depreciation | 40 700.00 | 23 174.00 | 78.00 | 40 700.00 |
7C Grand total | 154 440.00 | 23 174.00 | 29 985.00 | 154 440.00 |
UE of which provisions and reversals: - Operating | | 21 166.00 | 78.00 | |
UG - Financial | | 2 008.00 | | |
UJ - Exceptional | | | 29 907.00 | |
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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 | 210 430.00 | 27 990.00 | 182 440.00 | 210 430.00 |
8B Suppliers and Related Accounts | 3 578 792.00 | 3 578 792.00 | | 3 578 792.00 |
8C Staff and Related Accounts | 288 835.00 | 288 835.00 | | 288 835.00 |
8D Social Security and Other Social Organizations | 177 951.00 | 177 951.00 | | 177 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 208.00 | 16 208.00 | | 16 208.00 |
UP Loans | 35 755.00 | 35 755.00 | | 35 755.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 3 344 452.00 | 3 344 452.00 | | 3 344 452.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 1 255 090.00 | 1 255 090.00 | | 1 255 090.00 |
VC Group and associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 2 342 765.00 | 1 033 910.00 | 807 648.00 | 2 342 765.00 |
VI Group and Associates | 5 847 555.00 | 19 688.00 | 5 827 867.00 | 5 847 555.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 2 466 261.00 | | | 2 466 261.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 027.00 | 75 027.00 | | 75 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 401.00 | 855 401.00 | | 855 401.00 |
VS Prepaid expenses | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539 588.00 | 5 539 588.00 | | 5 539 588.00 |
VW VAT | 9 591.00 | 9 591.00 | | 9 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 550 185.00 | 5 231 023.00 | 6 817 954.00 | 12 550 185.00 |
