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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 267.00 | 2 498.00 | 1 768.00 | 4 267.00 |
AF Concessions, Patents and Similar Rights | 22 425.00 | 22 425.00 | | 22 425.00 |
AJ Other Intangible Assets | 517.00 | 517.00 | | 517.00 |
AN Land | 531 003.00 | 245 254.00 | 285 748.00 | 531 003.00 |
AP Buildings | 741 096.00 | 596 820.00 | 144 276.00 | 741 096.00 |
AR Technical installations, industrial equipment and tools | 3 602 841.00 | 2 895 965.00 | 706 875.00 | 3 602 841.00 |
AT Other tangible assets | 412 101.00 | 381 232.00 | 30 868.00 | 412 101.00 |
AV Fixed assets in progress | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 511 193.00 | | 511 193.00 | 511 193.00 |
BJ TOTAL (I) | 5 851 845.00 | 4 144 713.00 | 1 707 131.00 | 5 851 845.00 |
BL Raw materials, supplies | 2 874 895.00 | | 2 874 895.00 | 2 874 895.00 |
BR Intermediate and finished products | 2 847 707.00 | | 2 847 707.00 | 2 847 707.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 239 658.00 | 59 295.00 | 1 180 362.00 | 1 239 658.00 |
BZ Other receivables | 8 458 241.00 | | 8 458 241.00 | 8 458 241.00 |
CF Cash and cash equivalents | 553 194.00 | | 553 194.00 | 553 194.00 |
CH Prepaid expenses | 229 646.00 | | 229 646.00 | 229 646.00 |
CJ TOTAL (II) | 16 203 468.00 | 59 295.00 | 16 144 172.00 | 16 203 468.00 |
CO Grand total (0 to V) | 22 055 313.00 | 4 204 009.00 | 17 851 304.00 | 22 055 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
DB Share, merger, contribution premiums, etc. | 1 253.00 | 1 253.00 | | 1 253.00 |
DD Legal reserve (1) | 114 600.00 | 114 600.00 | | 114 600.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 729 882.00 | 729 882.00 | | 729 882.00 |
DH Retained earnings | 553 244.00 | 759 281.00 | | 553 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 312.00 | 993 963.00 | | 1 119 312.00 |
DK Regulated provisions | 1 714 018.00 | 469 780.00 | | 1 714 018.00 |
DL TOTAL (I) | 5 383 209.00 | 4 219 659.00 | | 5 383 209.00 |
DP Provisions for Risks | 28 168.00 | 23 353.00 | | 28 168.00 |
DR TOTAL (IV) | 28 168.00 | 23 353.00 | | 28 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 025 258.00 | 3 002 918.00 | | 3 025 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 144.00 | 48 680.00 | | 82 144.00 |
DW Advances and down payments received on current orders | 5 538.00 | 2 558.00 | | 5 538.00 |
DX Trade payables and related accounts | 7 985 248.00 | 6 544 999.00 | | 7 985 248.00 |
DY Tax and social security liabilities | 1 206 177.00 | 1 110 033.00 | | 1 206 177.00 |
EA Other liabilities | 135 557.00 | 6 314.00 | | 135 557.00 |
EC TOTAL (IV) | 12 439 926.00 | 10 715 505.00 | | 12 439 926.00 |
EE Grand total (I to V) | 17 851 304.00 | 14 958 518.00 | | 17 851 304.00 |
EG Accrued income and payables due within one year | 12 353 922.00 | 10 664 267.00 | | 12 353 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 258.00 | 2 918.00 | | 25 258.00 |
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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 | 47 585 559.00 | 9 576.00 | 47 595 136.00 | 47 585 559.00 |
FG Production sold - services | 2 097 588.00 | | 2 097 588.00 | 2 097 588.00 |
FJ Net sales | 49 683 147.00 | 9 576.00 | 49 692 724.00 | 49 683 147.00 |
FM Inventory production | | | 633 017.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 785.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 50 398 544.00 | |
FU Purchases of raw materials and other supplies | | | 34 011 938.00 | |
FV Inventory change (raw materials and supplies) | | | -670 136.00 | |
FW Other purchases and external expenses | | | 8 241 686.00 | |
FX Taxes, duties, and similar payments | | | 289 619.00 | |
FY Salaries and Wages | | | 3 186 623.00 | |
FZ Social Security Contributions | | | 1 270 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 147.00 | |
GB Operating Expenses - Provisions | | | 5 007.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 46 604 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 855.00 | |
GP Total financial income (V) | | | 28 855.00 | |
GR Interest and similar expenses | | | 79 458.00 | |
GU Total financial expenses (VI) | | | 79 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 445.00 | 178 668.00 | | 68 445.00 |
HA Exceptional income from management transactions | 13 926.00 | 11 817.00 | | 13 926.00 |
HB Exceptional income from capital transactions | 20 583.00 | 16 406.00 | | 20 583.00 |
HC Reversals of provisions and transfers of expenses | 79 751.00 | 134 851.00 | | 79 751.00 |
HD Total exceptional income (VII) | 114 260.00 | 163 074.00 | | 114 260.00 |
HE Exceptional expenses on management operations | 42 259.00 | 159 348.00 | | 42 259.00 |
HF Exceptional expenses on capital transactions | 746 661.00 | 466 272.00 | | 746 661.00 |
HG Exceptional depreciation and provisions | 1 328 803.00 | 56 396.00 | | 1 328 803.00 |
HH Total exceptional expenses (VIII) | 2 117 724.00 | 682 017.00 | | 2 117 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003 463.00 | -518 943.00 | | -2 003 463.00 |
HJ Employee participation in company results | 180 366.00 | 201 954.00 | | 180 366.00 |
HK Income tax | 440 099.00 | 492 061.00 | | 440 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 541 660.00 | 36 125 208.00 | | 50 541 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 422 347.00 | 35 131 244.00 | | 49 422 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 312.00 | 993 963.00 | | 1 119 312.00 |
HP References: Equipment leasing | 464 007.00 | 155 126.00 | | 464 007.00 |
HQ References: Real Estate Leasing | 181 548.00 | 181 548.00 | | 181 548.00 |
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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 | 5 218 019.00 | | 749 829.00 | 5 218 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 267.00 | | | 4 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 193.00 | |
I4 DECREASES Grand Total | 74 578.00 | 41 424.00 | 5 851 845.00 | 74 578.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 578.00 | 41 424.00 | 5 313 443.00 | 74 578.00 |
KD ACQUISITIONS Total including other intangible assets | 22 942.00 | | | 22 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 030.00 | | 526 415.00 | 4 903 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 780.00 | | 223 413.00 | 287 780.00 |
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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 | 3 920 802.00 | 264 147.00 | 40 235.00 | 3 920 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499.00 | | | 2 499.00 |
PE DEPRECIATION Total including other intangible assets | 22 942.00 | | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 361.00 | 264 147.00 | 40 235.00 | 3 895 361.00 |
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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 | 469 781.00 | 1 300 635.00 | 56 398.00 | 469 781.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 354.00 | 28 169.00 | 23 354.00 | 23 354.00 |
6T Receivables | 58 629.00 | 5 007.00 | 4 340.00 | 58 629.00 |
7B Total provisions for depreciation | 58 629.00 | 5 007.00 | 4 340.00 | 58 629.00 |
7C Grand total | 551 763.00 | 1 333 811.00 | 84 091.00 | 551 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 007.00 | 4 340.00 | |
UJ - Exceptional | | 1 328 803.00 | 79 751.00 | |
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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 | 82 145.00 | 1 680.00 | 80 465.00 | 82 145.00 |
8B Suppliers and Related Accounts | 7 985 248.00 | 7 985 248.00 | | 7 985 248.00 |
8C Staff and Related Accounts | 435 971.00 | 435 971.00 | | 435 971.00 |
8D Social Security and Other Social Organizations | 422 193.00 | 422 193.00 | | 422 193.00 |
8E Income Taxes | 71 054.00 | 71 054.00 | | 71 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 558.00 | 135 558.00 | | 135 558.00 |
UT Other financial assets | 511 193.00 | 511 193.00 | | 511 193.00 |
UX Other trade receivables | 1 190 439.00 | 1 190 439.00 | | 1 190 439.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VA Doubtful or disputed receivables | 49 219.00 | 49 219.00 | | 49 219.00 |
VB VAT | 429 166.00 | 429 166.00 | | 429 166.00 |
VC Group and associates | 6 625 177.00 | 6 625 177.00 | | 6 625 177.00 |
VG Loans with a maturity of up to one year at origin | 25 258.00 | 25 258.00 | | 25 258.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 186 189.00 | | | 186 189.00 |
VK Loans repaid during the year | 152 724.00 | | | 152 724.00 |
VP Miscellaneous | 4 357.00 | 4 357.00 | | 4 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 576.00 | 82 576.00 | | 82 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 136.00 | 1 398 136.00 | | 1 398 136.00 |
VS Prepaid expenses | 229 646.00 | 229 646.00 | | 229 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 438 739.00 | 10 438 739.00 | | 10 438 739.00 |
VW VAT | 194 384.00 | 194 384.00 | | 194 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 434 387.00 | 12 353 922.00 | 80 465.00 | 12 434 387.00 |
