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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 | 58 771.00 | 41 832.00 | 16 939.00 | 58 771.00 |
AJ Other Intangible Assets | 9 943.00 | 9 943.00 | | 9 943.00 |
AN Land | 1 039 686.00 | 288 097.00 | 751 589.00 | 1 039 686.00 |
AP Buildings | 957 862.00 | 318 459.00 | 639 403.00 | 957 862.00 |
AR Technical installations, industrial equipment and tools | 2 863 352.00 | 2 398 525.00 | 464 827.00 | 2 863 352.00 |
AT Other tangible assets | 8 072.00 | 8 072.00 | | 8 072.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
BJ TOTAL (I) | 4 941 041.00 | 3 067 276.00 | 1 873 765.00 | 4 941 041.00 |
BL Raw materials, supplies | 1 695 765.00 | | 1 695 765.00 | 1 695 765.00 |
BV Advances and down payments on orders | 155 531.00 | | 155 531.00 | 155 531.00 |
BX Customers and related accounts | 2 383 831.00 | | 2 383 831.00 | 2 383 831.00 |
BZ Other receivables | 354 461.00 | | 354 461.00 | 354 461.00 |
CF Cash and cash equivalents | 135 751.00 | | 135 751.00 | 135 751.00 |
CH Prepaid expenses | 27 991.00 | | 27 991.00 | 27 991.00 |
CJ TOTAL (II) | 4 753 330.00 | | 4 753 330.00 | 4 753 330.00 |
CO Grand total (0 to V) | 9 694 371.00 | 3 067 276.00 | 6 627 095.00 | 9 694 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 698 169.00 | 1 510 010.00 | | 1 698 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 082.00 | 338 160.00 | | 99 082.00 |
DK Regulated provisions | 408 568.00 | 401 481.00 | | 408 568.00 |
DL TOTAL (I) | 2 618 320.00 | 2 662 151.00 | | 2 618 320.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 500.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 065.00 | 1 633 255.00 | | 1 411 065.00 |
DX Trade payables and related accounts | 2 353 386.00 | 1 353 111.00 | | 2 353 386.00 |
DY Tax and social security liabilities | 220 528.00 | 131 206.00 | | 220 528.00 |
DZ Fixed asset liabilities and related accounts | | 44 397.00 | | |
EA Other liabilities | 1 430.00 | 885.00 | | 1 430.00 |
EB Prepaid income (2) | 22 000.00 | 24 000.00 | | 22 000.00 |
EC TOTAL (IV) | 4 008 775.00 | 3 187 355.00 | | 4 008 775.00 |
EE Grand total (I to V) | 6 627 095.00 | 5 849 506.00 | | 6 627 095.00 |
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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 | | | 7 932 764.00 | |
FG Production sold - services | | | 8 626.00 | |
FJ Net sales | | | 7 941 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 7 947 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 338 139.00 | |
FV Inventory change (raw materials and supplies) | | | 112 017.00 | |
FW Other purchases and external expenses | | | 1 903 334.00 | |
FX Taxes, duties, and similar payments | | | 35 555.00 | |
FY Salaries and Wages | | | 111 607.00 | |
FZ Social Security Contributions | | | 79 112.00 | |
GB Operating Expenses - Provisions | | | 164 416.00 | |
GE Other Expenses | | | 35 061.00 | |
GF Total Operating Expenses (II) | | | 7 779 241.00 | |
GG - OPERATING RESULT (I - II) | | | 167 803.00 | |
GR Interest and similar expenses | | | 28 177.00 | |
GU Total financial expenses (VI) | | | 28 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 1.00 | | 213.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 28 368.00 | 23 385.00 | | 28 368.00 |
HD Total exceptional income (VII) | 28 581.00 | 23 387.00 | | 28 581.00 |
HE Exceptional expenses on management operations | 2 022.00 | 4.00 | | 2 022.00 |
HG Exceptional depreciation and provisions | 35 455.00 | 36 929.00 | | 35 455.00 |
HH Total exceptional expenses (VIII) | 37 477.00 | 36 934.00 | | 37 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 895.00 | -13 547.00 | | -8 895.00 |
HJ Employee participation in company results | | 17 698.00 | | |
HK Income tax | 31 649.00 | 138 389.00 | | 31 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 625.00 | 5 900 186.00 | | 7 975 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 543.00 | 5 562 026.00 | | 7 876 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 082.00 | 338 160.00 | | 99 082.00 |
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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 | 4 938 933.00 | | 2 108.00 | 4 938 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | | 4 941 041.00 | |
IO DECREASES Total including other intangible assets | | | 68 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 714.00 | | | 68 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 872.00 | | 1 100.00 | 4 867 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | 1 008.00 | 2 348.00 |
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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 | 2 900 513.00 | 164 416.00 | | 2 900 513.00 |
PE DEPRECIATION Total including other intangible assets | 46 978.00 | 4 797.00 | | 46 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 534.00 | 159 619.00 | | 2 853 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 348.00 | | | 2 348.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 481.00 | 35 455.00 | 28 368.00 | 401 481.00 |
7B Total provisions for depreciation | 2 348.00 | | | 2 348.00 |
7C Grand total | 403 829.00 | 35 455.00 | 28 368.00 | 403 829.00 |
UJ - Exceptional | | 35 455.00 | 28 368.00 | |
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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 | 256 139.00 | 256 139.00 | | 256 139.00 |
8B Suppliers and Related Accounts | 2 353 386.00 | 2 353 386.00 | | 2 353 386.00 |
8D Social Security and Other Social Organizations | 220 528.00 | 220 528.00 | | 220 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
UX Other trade receivables | 2 383 831.00 | 2 383 831.00 | | 2 383 831.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 1 154 926.00 | 1 154 926.00 | | 1 154 926.00 |
VK Loans repaid during the year | 192 000.00 | | | 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 461.00 | 354 461.00 | | 354 461.00 |
VS Prepaid expenses | 27 991.00 | 27 991.00 | | 27 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 631.00 | 2 766 283.00 | 2 348.00 | 2 768 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 775.00 | 4 008 775.00 | | 4 008 775.00 |
