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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 | 291 781.00 | 270 483.00 | 21 298.00 | 291 781.00 |
AL Advances and down payments on intangible assets. | 9 250.00 | | 9 250.00 | 9 250.00 |
AN Land | 83 766.00 | | 83 766.00 | 83 766.00 |
AP Buildings | 2 343 224.00 | 1 054 121.00 | 1 289 103.00 | 2 343 224.00 |
AR Technical installations, industrial equipment and tools | 1 911 657.00 | 1 732 351.00 | 179 306.00 | 1 911 657.00 |
AT Other tangible assets | 345 228.00 | 286 830.00 | 58 397.00 | 345 228.00 |
AV Fixed assets in progress | 42 276.00 | | 42 276.00 | 42 276.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 5 155 889.00 | 3 367 659.00 | 1 788 230.00 | 5 155 889.00 |
BL Raw materials, supplies | 1 342 694.00 | | 1 342 694.00 | 1 342 694.00 |
BN Goods in progress | 448 579.00 | | 448 579.00 | 448 579.00 |
BR Intermediate and finished products | 286 720.00 | | 286 720.00 | 286 720.00 |
BX Customers and related accounts | 5 677 530.00 | 55 492.00 | 5 622 038.00 | 5 677 530.00 |
BZ Other receivables | 1 134 278.00 | | 1 134 278.00 | 1 134 278.00 |
CD Marketable securities | 1 320 591.00 | 193.00 | 1 320 398.00 | 1 320 591.00 |
CF Cash and cash equivalents | 778 421.00 | | 778 421.00 | 778 421.00 |
CH Prepaid expenses | 89 079.00 | | 89 079.00 | 89 079.00 |
CJ TOTAL (II) | 11 077 894.00 | 55 685.00 | 11 022 209.00 | 11 077 894.00 |
CO Grand total (0 to V) | 16 233 783.00 | 3 423 344.00 | 12 810 439.00 | 16 233 783.00 |
CU Other investments | 124 704.00 | 20 000.00 | 104 704.00 | 124 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DB Share, merger, contribution premiums, etc. | 185 746.00 | 185 746.00 | | 185 746.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 99 103.00 | 99 103.00 | | 99 103.00 |
DE Statutory or contractual reserves | 4 685 504.00 | 4 404 133.00 | | 4 685 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 240.00 | 281 370.00 | | 364 240.00 |
DJ Investment subsidies | 368 071.00 | 194 092.00 | | 368 071.00 |
DL TOTAL (I) | 6 545 065.00 | 6 006 845.00 | | 6 545 065.00 |
DP Provisions for Risks | 42 798.00 | 84 766.00 | | 42 798.00 |
DR TOTAL (IV) | 42 798.00 | 84 766.00 | | 42 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 682.00 | 3 292 886.00 | | 2 858 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 753 451.00 | 2 174 211.00 | | 2 753 451.00 |
DY Tax and social security liabilities | 545 180.00 | 307 413.00 | | 545 180.00 |
EA Other liabilities | 2 507.00 | 99 766.00 | | 2 507.00 |
EB Prepaid income (2) | 62 754.00 | 60 230.00 | | 62 754.00 |
EC TOTAL (IV) | 6 222 575.00 | 5 934 508.00 | | 6 222 575.00 |
EE Grand total (I to V) | 12 810 439.00 | 12 026 120.00 | | 12 810 439.00 |
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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 | 13 024 319.00 | | 13 024 319.00 | 13 024 319.00 |
FG Production sold - services | 5 785.00 | | 5 785.00 | 5 785.00 |
FJ Net sales | 13 030 104.00 | | 13 030 104.00 | 13 030 104.00 |
FM Inventory production | | | -287 649.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 984 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 344 077.00 | |
FV Inventory change (raw materials and supplies) | | | -231 919.00 | |
FW Other purchases and external expenses | | | 5 959 768.00 | |
FX Taxes, duties, and similar payments | | | 123 720.00 | |
FY Salaries and Wages | | | 1 534 274.00 | |
FZ Social Security Contributions | | | 523 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 028.00 | |
GE Other Expenses | | | 69 846.00 | |
GF Total Operating Expenses (II) | | | 12 606 993.00 | |
GG - OPERATING RESULT (I - II) | | | 377 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 259.00 | |
GL Other interest and similar income | | | 12 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 222.00 | |
GO Net income from sales of marketable securities | | | 35 093.00 | |
GP Total financial income (V) | | | 82 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 193.00 | |
GR Interest and similar expenses | | | 47 371.00 | |
GU Total financial expenses (VI) | | | 47 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 954.00 | 7 552.00 | | 62 954.00 |
HB Exceptional income from capital transactions | 71 666.00 | 426 115.00 | | 71 666.00 |
HD Total exceptional income (VII) | 134 620.00 | 433 667.00 | | 134 620.00 |
HE Exceptional expenses on management operations | 747.00 | 8 914.00 | | 747.00 |
HF Exceptional expenses on capital transactions | | 394 157.00 | | |
HH Total exceptional expenses (VIII) | 747.00 | 403 071.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 872.00 | 30 596.00 | | 133 872.00 |
HJ Employee participation in company results | 46 413.00 | | | 46 413.00 |
HK Income tax | 135 877.00 | 98 631.00 | | 135 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 201 835.00 | 10 972 045.00 | | 13 201 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837 595.00 | 10 690 674.00 | | 12 837 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 240.00 | 281 370.00 | | 364 240.00 |
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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 | 4 955 115.00 | | 209 510.00 | 4 955 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 704.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 5 155 889.00 | |
IO DECREASES Total including other intangible assets | | | 301 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 4 726 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 205.00 | | 21 827.00 | 279 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 206.00 | | 187 683.00 | 4 547 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 704.00 | | | 128 704.00 |
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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 | 3 098 460.00 | 254 062.00 | 8 736.00 | 3 098 460.00 |
PE DEPRECIATION Total including other intangible assets | 262 597.00 | 7 886.00 | | 262 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 863.00 | 246 176.00 | 8 736.00 | 2 835 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 872.00 | | | 3 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 766.00 | 30 028.00 | 71 996.00 | 84 766.00 |
6T Receivables | 55 600.00 | | 108.00 | 55 600.00 |
6X Other provisions for depreciation | 222.00 | 193.00 | 222.00 | 222.00 |
7B Total provisions for depreciation | 79 694.00 | 193.00 | 330.00 | 79 694.00 |
7C Grand total | 164 460.00 | 30 221.00 | 72 326.00 | 164 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 028.00 | 72 104.00 | |
UG - Financial | | 193.00 | 222.00 | |
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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 | 2 753 452.00 | 2 753 452.00 | | 2 753 452.00 |
8C Staff and Related Accounts | 133 724.00 | 133 724.00 | | 133 724.00 |
8D Social Security and Other Social Organizations | 119 125.00 | 119 125.00 | | 119 125.00 |
8E Income Taxes | 42 388.00 | 42 388.00 | | 42 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 62 754.00 | 62 754.00 | | 62 754.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 5 610 761.00 | 5 610 761.00 | | 5 610 761.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 66 769.00 | | 66 769.00 | 66 769.00 |
VB VAT | 55 006.00 | 55 006.00 | | 55 006.00 |
VC Group and associates | 815 000.00 | 815 000.00 | | 815 000.00 |
VH Loans with a maturity of more than one year at origin | 2 858 683.00 | 698 295.00 | 1 765 569.00 | 2 858 683.00 |
VJ Loans taken out during the year | 59 316.00 | | | 59 316.00 |
VK Loans repaid during the year | 493 413.00 | | | 493 413.00 |
VP Miscellaneous | 24 979.00 | 24 979.00 | | 24 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 243.00 | 236 243.00 | | 236 243.00 |
VS Prepaid expenses | 89 080.00 | 89 080.00 | | 89 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904 760.00 | 6 834 119.00 | 70 642.00 | 6 904 760.00 |
VW VAT | 244 298.00 | 244 298.00 | | 244 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 576.00 | 4 062 189.00 | 1 765 569.00 | 6 222 576.00 |
