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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 | 44 718.00 | 44 718.00 | | 44 718.00 |
AH Goodwill | 3 897 105.00 | 2 408.00 | 3 894 698.00 | 3 897 105.00 |
AN Land | 36 795.00 | 35 595.00 | 1 200.00 | 36 795.00 |
AP Buildings | 4 145 915.00 | 3 080 132.00 | 1 065 783.00 | 4 145 915.00 |
AR Technical installations, industrial equipment and tools | 7 319 970.00 | 5 574 091.00 | 1 745 879.00 | 7 319 970.00 |
AT Other tangible assets | 1 317 253.00 | 1 166 476.00 | 150 777.00 | 1 317 253.00 |
BF Loans | 50 845.00 | 29 325.00 | 21 520.00 | 50 845.00 |
BH Other financial assets | 586 157.00 | | 586 157.00 | 586 157.00 |
BJ TOTAL (I) | 17 406 234.00 | 9 932 745.00 | 7 473 489.00 | 17 406 234.00 |
BL Raw materials, supplies | 1 699 368.00 | | 1 699 368.00 | 1 699 368.00 |
BR Intermediate and finished products | 1 094 927.00 | | 1 094 927.00 | 1 094 927.00 |
BT Goods | 12 172.00 | | 12 172.00 | 12 172.00 |
BX Customers and related accounts | 6 318 499.00 | 233 981.00 | 6 084 518.00 | 6 318 499.00 |
BZ Other receivables | 368 172.00 | | 368 172.00 | 368 172.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 523 840.00 | | 5 523 840.00 | 5 523 840.00 |
CH Prepaid expenses | 96 625.00 | | 96 625.00 | 96 625.00 |
CJ TOTAL (II) | 15 613 602.00 | 233 981.00 | 15 379 621.00 | 15 613 602.00 |
CO Grand total (0 to V) | 33 019 837.00 | 10 166 726.00 | 22 853 110.00 | 33 019 837.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DD Legal reserve (1) | 55 828.00 | 42 955.00 | | 55 828.00 |
DG Other reserves | 1 060 735.00 | 816 150.00 | | 1 060 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 805.00 | 257 458.00 | | 264 805.00 |
DK Regulated provisions | 408 182.00 | | | 408 182.00 |
DL TOTAL (I) | 5 338 500.00 | 4 665 512.00 | | 5 338 500.00 |
DQ Provisions for Expenses | 16 297.00 | | | 16 297.00 |
DR TOTAL (IV) | 16 297.00 | | | 16 297.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074 896.00 | 3 848 204.00 | | 6 074 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 703.00 | 259 076.00 | | 258 703.00 |
DW Advances and down payments received on current orders | | 13 339.00 | | |
DX Trade payables and related accounts | 7 456 731.00 | 6 027 614.00 | | 7 456 731.00 |
DY Tax and social security liabilities | 1 917 668.00 | 1 338 964.00 | | 1 917 668.00 |
EA Other liabilities | 1 790 317.00 | 3 130 244.00 | | 1 790 317.00 |
EC TOTAL (IV) | 17 498 314.00 | 14 617 442.00 | | 17 498 314.00 |
EE Grand total (I to V) | 22 853 110.00 | 19 282 954.00 | | 22 853 110.00 |
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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 | | | 1 733 910.00 | |
FD Production sold - goods | | | 42 425 696.00 | |
FJ Net sales | | | 44 159 606.00 | |
FM Inventory production | | | 359 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 272.00 | |
FQ Other income | | | 196 360.00 | |
FR Total operating income (I) | | | 44 986 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 788.00 | |
FT Inventory change (goods) | | | -231 371.00 | |
FU Purchases of raw materials and other supplies | | | 31 023 459.00 | |
FV Inventory change (raw materials and supplies) | | | 45 383.00 | |
FW Other purchases and external expenses | | | 6 006 170.00 | |
FX Taxes, duties, and similar payments | | | 387 537.00 | |
FY Salaries and Wages | | | 3 211 962.00 | |
FZ Social Security Contributions | | | 1 204 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 297.00 | |
GE Other Expenses | | | 167 450.00 | |
GF Total Operating Expenses (II) | | | 43 954 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 451.00 | |
GK Income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 4 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555.00 | |
GP Total financial income (V) | | | 9 382.00 | |
GR Interest and similar expenses | | | 195 966.00 | |
GU Total financial expenses (VI) | | | 195 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 131.00 | 13 958.00 | | 6 131.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 11 631.00 | 13 958.00 | | 11 631.00 |
HE Exceptional expenses on management operations | 11 617.00 | 27 814.00 | | 11 617.00 |
HG Exceptional depreciation and provisions | 408 182.00 | | | 408 182.00 |
HH Total exceptional expenses (VIII) | 419 799.00 | 27 814.00 | | 419 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 168.00 | -13 856.00 | | -408 168.00 |
HJ Employee participation in company results | 47 033.00 | -5 671.00 | | 47 033.00 |
HK Income tax | 125 861.00 | 66 998.00 | | 125 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 007 909.00 | 34 460 239.00 | | 45 007 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 743 104.00 | 34 202 782.00 | | 44 743 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 805.00 | 257 458.00 | | 264 805.00 |
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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 | 17 193 538.00 | | 269 371.00 | 17 193 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 478.00 | |
I4 DECREASES Grand Total | | 56 676.00 | 17 406 234.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 675.00 | 12 819 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 823.00 | | | 3 941 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705 224.00 | | 171 382.00 | 12 705 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 490.00 | | 97 987.00 | 546 490.00 |
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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 | 9 803 425.00 | 526 809.00 | 56 675.00 | 9 803 425.00 |
PE DEPRECIATION Total including other intangible assets | 47 125.00 | | | 47 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 756 299.00 | 526 809.00 | 56 675.00 | 9 756 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 879.00 | | 4 555.00 | 33 879.00 |
3Z Total regulated provisions | | 408 182.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 297.00 | | |
6T Receivables | 190 873.00 | 43 106.00 | | 190 873.00 |
7B Total provisions for depreciation | 224 753.00 | 43 106.00 | 4 555.00 | 224 753.00 |
7C Grand total | 224 753.00 | 467 585.00 | 4 555.00 | 224 753.00 |
UE of which provisions and reversals: - Operating | | 43 107.00 | | |
UJ - Exceptional | | 408 182.00 | | |
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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 | 7 456 730.00 | 7 228 038.00 | 228 692.00 | 7 456 730.00 |
8C Staff and Related Accounts | 745 370.00 | 745 370.00 | | 745 370.00 |
8D Social Security and Other Social Organizations | 554 133.00 | 370 617.00 | 183 516.00 | 554 133.00 |
8E Income Taxes | 67 981.00 | 67 981.00 | | 67 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 316.00 | 1 790 316.00 | | 1 790 316.00 |
UP Loans | 50 844.00 | | 50 844.00 | 50 844.00 |
UT Other financial assets | 586 157.00 | | 586 157.00 | 586 157.00 |
UX Other trade receivables | 4 787 171.00 | 4 787 171.00 | | 4 787 171.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 1 531 327.00 | 1 531 327.00 | | 1 531 327.00 |
VB VAT | 236 151.00 | 236 151.00 | | 236 151.00 |
VH Loans with a maturity of more than one year at origin | 6 074 895.00 | 3 921 802.00 | 1 547 142.00 | 6 074 895.00 |
VI Group and Associates | 258 703.00 | 28 924.00 | 229 779.00 | 258 703.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 696 263.00 | | | 696 263.00 |
VN Other taxes, similar payments | 42 740.00 | 42 740.00 | | 42 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 289.00 | 541 289.00 | | 541 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 079.00 | 86 079.00 | | 86 079.00 |
VS Prepaid expenses | 96 625.00 | 96 625.00 | | 96 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 297.00 | 6 783 295.00 | 637 001.00 | 7 420 297.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 498 313.00 | 14 703 233.00 | 2 189 129.00 | 17 498 313.00 |
