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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 | 14 983.00 | 7 394.00 | 7 589.00 | 14 983.00 |
AH Goodwill | 107 022.00 | | 107 022.00 | 107 022.00 |
AN Land | 2 794 282.00 | 1 932 298.00 | 861 984.00 | 2 794 282.00 |
AP Buildings | 1 538 095.00 | 1 203 921.00 | 334 174.00 | 1 538 095.00 |
AR Technical installations, industrial equipment and tools | 10 093 834.00 | 7 282 633.00 | 2 811 201.00 | 10 093 834.00 |
AT Other tangible assets | 403 675.00 | 389 488.00 | 14 186.00 | 403 675.00 |
AX Advances and down payments | 184 980.00 | | 184 980.00 | 184 980.00 |
BD Other fixed assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BH Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
BJ TOTAL (I) | 15 194 609.00 | 10 855 691.00 | 4 338 918.00 | 15 194 609.00 |
BL Raw materials, supplies | 3 098 676.00 | | 3 098 676.00 | 3 098 676.00 |
BN Goods in progress | 371 935.00 | | 371 935.00 | 371 935.00 |
BR Intermediate and finished products | 1 339 609.00 | | 1 339 609.00 | 1 339 609.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 850 993.00 | 47 883.00 | 3 803 110.00 | 3 850 993.00 |
BZ Other receivables | 13 354 297.00 | 2 700 000.00 | 10 654 297.00 | 13 354 297.00 |
CF Cash and cash equivalents | 458 817.00 | | 458 817.00 | 458 817.00 |
CH Prepaid expenses | 94 919.00 | | 94 919.00 | 94 919.00 |
CJ TOTAL (II) | 22 569 245.00 | 2 747 883.00 | 19 821 362.00 | 22 569 245.00 |
CO Grand total (0 to V) | 37 763 854.00 | 13 603 574.00 | 24 160 280.00 | 37 763 854.00 |
CS Evaluated investments - equity method | 41 328.00 | 39 956.00 | 1 372.00 | 41 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 662.00 | 53 662.00 | | 53 662.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 7 558 854.00 | 6 069 730.00 | | 7 558 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 121.00 | 1 489 125.00 | | 1 456 121.00 |
DK Regulated provisions | 798 775.00 | 908 158.00 | | 798 775.00 |
DL TOTAL (I) | 14 267 412.00 | 12 920 674.00 | | 14 267 412.00 |
DP Provisions for Risks | | 78 756.00 | | |
DQ Provisions for Expenses | 1 975 662.00 | 1 765 560.00 | | 1 975 662.00 |
DR TOTAL (IV) | 1 975 662.00 | 1 844 316.00 | | 1 975 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 610.00 | 4 046 545.00 | | 2 545 610.00 |
DX Trade payables and related accounts | 4 326 416.00 | 3 720 031.00 | | 4 326 416.00 |
DY Tax and social security liabilities | 832 053.00 | 906 660.00 | | 832 053.00 |
DZ Fixed asset liabilities and related accounts | 182 706.00 | 199 573.00 | | 182 706.00 |
EA Other liabilities | 30 422.00 | 30 795.00 | | 30 422.00 |
EC TOTAL (IV) | 7 917 206.00 | 8 903 604.00 | | 7 917 206.00 |
EE Grand total (I to V) | 24 160 280.00 | 23 668 593.00 | | 24 160 280.00 |
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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 | | | 137 689.00 | |
FD Production sold - goods | | | 14 884 231.00 | |
FG Production sold - services | | | 5 625 696.00 | |
FJ Net sales | | | 20 647 617.00 | |
FM Inventory production | | | 482 482.00 | |
FO Operating subsidies | | | 9 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 694.00 | |
FR Total operating income (I) | | | 21 512 814.00 | |
FS Purchases of goods (including customs duties) | | | 127 146.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 926 563.00 | |
FV Inventory change (raw materials and supplies) | | | -18 862.00 | |
FW Other purchases and external expenses | | | 9 135 669.00 | |
FX Taxes, duties, and similar payments | | | 551 324.00 | |
FY Salaries and Wages | | | 2 571 869.00 | |
FZ Social Security Contributions | | | 1 403 657.00 | |
GB Operating Expenses - Provisions | | | 1 069 482.00 | |
GE Other Expenses | | | 538 088.00 | |
GF Total Operating Expenses (II) | | | 20 306 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 481.00 | |
GL Other interest and similar income | | | 217 658.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 624 344.00 | |
GR Interest and similar expenses | | | 79 999.00 | |
GU Total financial expenses (VI) | | | 79 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 978.00 | 582.00 | | 48 978.00 |
HB Exceptional income from capital transactions | 246 208.00 | 120 250.00 | | 246 208.00 |
HC Reversals of provisions and transfers of expenses | 174 515.00 | 127 422.00 | | 174 515.00 |
HD Total exceptional income (VII) | 469 701.00 | 248 253.00 | | 469 701.00 |
HE Exceptional expenses on management operations | 14 743.00 | 13 995.00 | | 14 743.00 |
HF Exceptional expenses on capital transactions | 30 454.00 | 127.00 | | 30 454.00 |
HG Exceptional depreciation and provisions | 16 805.00 | 69 702.00 | | 16 805.00 |
HH Total exceptional expenses (VIII) | 62 003.00 | 83 825.00 | | 62 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 698.00 | 164 428.00 | | 407 698.00 |
HJ Employee participation in company results | 169 414.00 | 201 366.00 | | 169 414.00 |
HK Income tax | 532 747.00 | 644 261.00 | | 532 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 606 859.00 | 20 728 258.00 | | 22 606 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 150 739.00 | 19 239 132.00 | | 21 150 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 121.00 | 1 489 125.00 | | 1 456 121.00 |
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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 | 14 764 466.00 | | 739 104.00 | 14 764 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 738.00 | |
I4 DECREASES Grand Total | | 308 961.00 | 15 194 609.00 | |
IO DECREASES Total including other intangible assets | | 58 071.00 | 122 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 890.00 | 15 014 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 508.00 | | 13 568.00 | 166 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 540 279.00 | | 725 477.00 | 14 540 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 678.00 | | 60.00 | 57 678.00 |
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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 | 10 113 645.00 | 762 528.00 | 106 173.00 | 10 113 645.00 |
PE DEPRECIATION Total including other intangible assets | 59 486.00 | 5 979.00 | 58 070.00 | 59 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 054 159.00 | 756 549.00 | 48 102.00 | 10 054 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 39 956.00 | | | 39 956.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 908 158.00 | 15 884.00 | 125 267.00 | 908 158.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 844 316.00 | 300 102.00 | 168 756.00 | 1 844 316.00 |
6E on fixed assets – tangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 127 222.00 | 7 773.00 | 87 112.00 | 127 222.00 |
6X Other provisions for depreciation | 2 700 000.00 | | | 2 700 000.00 |
7B Total provisions for depreciation | 2 912 912.00 | 7 773.00 | 87 112.00 | 2 912 912.00 |
7C Grand total | 5 665 386.00 | 323 760.00 | 381 135.00 | 5 665 386.00 |
UE of which provisions and reversals: - Operating | | | 307 875.00 | |
UJ - Exceptional | | | 15 884.00 | |
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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 | 699 883.00 | 118 575.00 | 581 308.00 | 699 883.00 |
8B Suppliers and Related Accounts | 4 326 416.00 | 4 326 416.00 | | 4 326 416.00 |
8D Social Security and Other Social Organizations | 832 053.00 | 832 053.00 | | 832 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 706.00 | 182 706.00 | | 182 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
UT Other financial assets | 11 698.00 | | 11 698.00 | 11 698.00 |
UX Other trade receivables | 3 850 993.00 | 3 850 993.00 | | 3 850 993.00 |
VI Group and Associates | 1 845 727.00 | 1 845 727.00 | | 1 845 727.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 221 200.00 | | | 221 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354 297.00 | 13 354 297.00 | | 13 354 297.00 |
VS Prepaid expenses | 94 919.00 | 94 919.00 | | 94 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 311 907.00 | 17 300 209.00 | 11 698.00 | 17 311 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917 206.00 | 7 335 898.00 | 581 308.00 | 7 917 206.00 |
