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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 342.00 | 16 342.00 | | 16 342.00 |
AN Land | 267 738.00 | 148 208.00 | 119 530.00 | 267 738.00 |
AP Buildings | 255 014.00 | 174 634.00 | 80 380.00 | 255 014.00 |
AR Technical installations, industrial equipment and tools | 13 898 727.00 | 10 697 923.00 | 3 200 804.00 | 13 898 727.00 |
AT Other tangible assets | 2 261 836.00 | 1 568 712.00 | 693 124.00 | 2 261 836.00 |
AX Advances and down payments | 262 883.00 | | 262 883.00 | 262 883.00 |
BD Other fixed assets | 19 057.00 | 8 000.00 | 11 057.00 | 19 057.00 |
BH Other financial assets | 27 984.00 | | 27 984.00 | 27 984.00 |
BJ TOTAL (I) | 17 009 581.00 | 12 613 819.00 | 4 395 762.00 | 17 009 581.00 |
BL Raw materials, supplies | 175 879.00 | | 175 879.00 | 175 879.00 |
BR Intermediate and finished products | 2 165 326.00 | 363 089.00 | 1 802 237.00 | 2 165 326.00 |
BX Customers and related accounts | 2 466 221.00 | 144 402.00 | 2 321 820.00 | 2 466 221.00 |
BZ Other receivables | 274 234.00 | | 274 234.00 | 274 234.00 |
CD Marketable securities | 397 223.00 | | 397 223.00 | 397 223.00 |
CF Cash and cash equivalents | 2 144 854.00 | | 2 144 854.00 | 2 144 854.00 |
CH Prepaid expenses | 47 632.00 | | 47 632.00 | 47 632.00 |
CJ TOTAL (II) | 7 671 370.00 | 507 491.00 | 7 163 879.00 | 7 671 370.00 |
CO Grand total (0 to V) | 24 680 951.00 | 13 121 310.00 | 11 559 641.00 | 24 680 951.00 |
CP Shares due in less than one year | 27 984.00 | | | 27 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 10 361.00 | 10 361.00 | | 10 361.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 721 758.00 | 3 511 579.00 | | 3 721 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 130.00 | 310 179.00 | | 405 130.00 |
DL TOTAL (I) | 4 434 249.00 | 4 129 120.00 | | 4 434 249.00 |
DQ Provisions for Expenses | 1 577 252.00 | 1 577 252.00 | | 1 577 252.00 |
DR TOTAL (IV) | 1 577 252.00 | 1 577 252.00 | | 1 577 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 655.00 | 3 928 510.00 | | 3 606 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 072.00 | 757 312.00 | | 316 072.00 |
DX Trade payables and related accounts | 1 142 660.00 | 651 332.00 | | 1 142 660.00 |
DY Tax and social security liabilities | 454 809.00 | 420 725.00 | | 454 809.00 |
DZ Fixed asset liabilities and related accounts | | 11 614.00 | | |
EA Other liabilities | 27 943.00 | 5 781.00 | | 27 943.00 |
EC TOTAL (IV) | 5 548 140.00 | 5 775 274.00 | | 5 548 140.00 |
EE Grand total (I to V) | 11 559 641.00 | 11 481 646.00 | | 11 559 641.00 |
EG Accrued income and payables due within one year | 3 088 112.00 | 3 843 158.00 | | 3 088 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 497.00 | | 631.00 |
EI Including equity loans | 316 072.00 | | | 316 072.00 |
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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 | 8 924.00 | | 8 924.00 | 8 924.00 |
FD Production sold - goods | 6 418 668.00 | 4 569 669.00 | 10 988 337.00 | 6 418 668.00 |
FG Production sold - services | 35 521.00 | 64 753.00 | 100 274.00 | 35 521.00 |
FJ Net sales | 6 463 113.00 | 4 634 422.00 | 11 097 535.00 | 6 463 113.00 |
FM Inventory production | | | -366 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 271.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 11 122 434.00 | |
FS Purchases of goods (including customs duties) | | | 10 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 808 290.00 | |
FV Inventory change (raw materials and supplies) | | | -77 316.00 | |
FW Other purchases and external expenses | | | 3 582 853.00 | |
FX Taxes, duties, and similar payments | | | 121 491.00 | |
FY Salaries and Wages | | | 1 898 473.00 | |
FZ Social Security Contributions | | | 793 325.00 | |
GB Operating Expenses - Provisions | | | 1 065 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 251.00 | |
GE Other Expenses | | | 1 003 350.00 | |
GF Total Operating Expenses (II) | | | 10 577 252.00 | |
GG - OPERATING RESULT (I - II) | | | 545 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 877.00 | |
GP Total financial income (V) | | | 9 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 439.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 584.00 | | |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 461.00 | | |
HD Total exceptional income (VII) | | 65 295.00 | | |
HE Exceptional expenses on management operations | | 58 127.00 | | |
HF Exceptional expenses on capital transactions | | 42 128.00 | | |
HH Total exceptional expenses (VIII) | | 100 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 960.00 | | |
HK Income tax | 133 525.00 | 122 555.00 | | 133 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 132 346.00 | 10 029 640.00 | | 11 132 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 216.00 | 9 719 461.00 | | 10 727 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 130.00 | 310 179.00 | | 405 130.00 |
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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 | 15 689 721.00 | | 1 321 496.00 | 15 689 721.00 |
I3 DECREASES Total Financial Fixed Assets | 1 636.00 | | 47 041.00 | 1 636.00 |
I4 DECREASES Grand Total | 1 636.00 | | 17 009 581.00 | 1 636.00 |
IO DECREASES Total including other intangible assets | | | 16 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 946 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 652 401.00 | | 1 293 796.00 | 15 652 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 978.00 | | 27 700.00 | 20 978.00 |
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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 | 11 540 618.00 | 1 065 202.00 | | 11 540 618.00 |
PE DEPRECIATION Total including other intangible assets | 16 342.00 | | | 16 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 524 275.00 | 1 065 202.00 | | 11 524 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 577 252.00 | | | 1 577 252.00 |
6N Inventories and work in progress | 299 420.00 | 363 089.00 | 299 420.00 | 299 420.00 |
6T Receivables | 140 728.00 | 8 162.00 | 4 488.00 | 140 728.00 |
7B Total provisions for depreciation | 448 148.00 | 371 251.00 | 303 909.00 | 448 148.00 |
7C Grand total | 2 025 400.00 | 371 251.00 | 303 909.00 | 2 025 400.00 |
UE of which provisions and reversals: - Operating | | 371 251.00 | 303 909.00 | |
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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 | 1 142 660.00 | 1 142 660.00 | | 1 142 660.00 |
8C Staff and Related Accounts | 199 009.00 | 199 009.00 | | 199 009.00 |
8D Social Security and Other Social Organizations | 216 917.00 | 216 917.00 | | 216 917.00 |
8E Income Taxes | 17 537.00 | 17 537.00 | | 17 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 253.00 | 19 253.00 | | 19 253.00 |
UT Other financial assets | 27 984.00 | 27 984.00 | | 27 984.00 |
UX Other trade receivables | 2 291 183.00 | 2 291 183.00 | | 2 291 183.00 |
UY Staff and related accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VA Doubtful or disputed receivables | 175 039.00 | 175 039.00 | | 175 039.00 |
VB VAT | 81 306.00 | 81 306.00 | | 81 306.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 3 606 024.00 | 1 145 996.00 | 2 460 028.00 | 3 606 024.00 |
VI Group and Associates | 316 072.00 | 316 072.00 | | 316 072.00 |
VJ Loans taken out during the year | 1 786 300.00 | | | 1 786 300.00 |
VK Loans repaid during the year | 2 118 614.00 | | | 2 118 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 647.00 | 179 647.00 | | 179 647.00 |
VS Prepaid expenses | 47 632.00 | 47 632.00 | | 47 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 072.00 | 2 816 072.00 | | 2 816 072.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 140.00 | 3 088 112.00 | 2 460 028.00 | 5 548 140.00 |
