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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 | 97 467.00 | 81 694.00 | 15 773.00 | 97 467.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 1 157 859.00 | 1 016 899.00 | 140 959.00 | 1 157 859.00 |
AR Technical installations, industrial equipment and tools | 26 701 573.00 | 22 235 833.00 | 4 465 740.00 | 26 701 573.00 |
AT Other tangible assets | 2 908 316.00 | 2 246 298.00 | 662 017.00 | 2 908 316.00 |
AV Fixed assets in progress | 380 518.00 | | 380 518.00 | 380 518.00 |
BF Loans | 81 997.00 | | 81 997.00 | 81 997.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 31 435 473.00 | 25 580 726.00 | 5 854 746.00 | 31 435 473.00 |
BL Raw materials, supplies | 3 987 878.00 | 25 594.00 | 3 962 284.00 | 3 987 878.00 |
BN Goods in progress | 31 905.00 | | 31 905.00 | 31 905.00 |
BR Intermediate and finished products | 1 684 957.00 | | 1 684 957.00 | 1 684 957.00 |
BT Goods | 1 465 625.00 | | 1 465 625.00 | 1 465 625.00 |
BV Advances and down payments on orders | 74 432.00 | | 74 432.00 | 74 432.00 |
BX Customers and related accounts | 3 645 091.00 | | 3 645 091.00 | 3 645 091.00 |
BZ Other receivables | 16 772 805.00 | | 16 772 805.00 | 16 772 805.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 104 591.00 | | 104 591.00 | 104 591.00 |
CJ TOTAL (II) | 27 768 175.00 | 25 594.00 | 27 742 581.00 | 27 768 175.00 |
CO Grand total (0 to V) | 59 203 648.00 | 25 606 320.00 | 33 597 328.00 | 59 203 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 563 682.00 | 16 563 682.00 | | 16 563 682.00 |
DD Legal reserve (1) | 488 308.00 | 353 291.00 | | 488 308.00 |
DH Retained earnings | 7 509.00 | 8 390.00 | | 7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 275.00 | 2 700 336.00 | | 1 762 275.00 |
DK Regulated provisions | 2 424 341.00 | 2 204 575.00 | | 2 424 341.00 |
DL TOTAL (I) | 21 246 116.00 | 21 830 274.00 | | 21 246 116.00 |
DP Provisions for Risks | 8 000.00 | 33 000.00 | | 8 000.00 |
DQ Provisions for Expenses | | 71 640.00 | | |
DR TOTAL (IV) | 8 000.00 | 104 640.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | | | 6 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 251.00 | 449 742.00 | | 440 251.00 |
DX Trade payables and related accounts | 9 855 213.00 | 7 426 813.00 | | 9 855 213.00 |
DY Tax and social security liabilities | 2 040 874.00 | 2 265 499.00 | | 2 040 874.00 |
DZ Fixed asset liabilities and related accounts | | 233 459.00 | | |
EA Other liabilities | 700.00 | 1 800.00 | | 700.00 |
EB Prepaid income (2) | 57.00 | 146.00 | | 57.00 |
EC TOTAL (IV) | 12 343 212.00 | 10 377 461.00 | | 12 343 212.00 |
EE Grand total (I to V) | 33 597 328.00 | 32 312 375.00 | | 33 597 328.00 |
EG Accrued income and payables due within one year | 12 343 212.00 | 10 006 410.00 | | 12 343 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 115.00 | | | 6 115.00 |
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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 | 1 104 073.00 | 84 649.00 | 1 188 722.00 | 1 104 073.00 |
FD Production sold - goods | 67 056 730.00 | 2 486 722.00 | 69 543 452.00 | 67 056 730.00 |
FG Production sold - services | 751 005.00 | 35 041.00 | 786 046.00 | 751 005.00 |
FJ Net sales | 68 911 808.00 | 2 606 413.00 | 71 518 221.00 | 68 911 808.00 |
FM Inventory production | | | -2 218 093.00 | |
FO Operating subsidies | | | 8 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 916.00 | |
FQ Other income | | | 162 153.00 | |
FR Total operating income (I) | | | 69 581 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 968.00 | |
FT Inventory change (goods) | | | -907 260.00 | |
FU Purchases of raw materials and other supplies | | | 44 000 375.00 | |
FV Inventory change (raw materials and supplies) | | | 591 416.00 | |
FW Other purchases and external expenses | | | 10 840 964.00 | |
FX Taxes, duties, and similar payments | | | 904 032.00 | |
FY Salaries and Wages | | | 5 619 426.00 | |
FZ Social Security Contributions | | | 2 298 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 900 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 317.00 | |
GK Income from other securities and fixed asset receivables | | | 12 620.00 | |
GL Other interest and similar income | | | 56 110.00 | |
GN Positive exchange differences | | | -6 310.00 | |
GP Total financial income (V) | | | 62 420.00 | |
GR Interest and similar expenses | | | 11 954.00 | |
GS Negative differences of foreign exchange | | | 15 731.00 | |
GU Total financial expenses (VI) | | | 27 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376 634.00 | | | 376 634.00 |
HC Reversals of provisions and transfers of expenses | 546 930.00 | 1 306 298.00 | | 546 930.00 |
HD Total exceptional income (VII) | 923 564.00 | 1 306 298.00 | | 923 564.00 |
HE Exceptional expenses on management operations | 5 801.00 | | | 5 801.00 |
HF Exceptional expenses on capital transactions | 384 259.00 | | | 384 259.00 |
HG Exceptional depreciation and provisions | 766 696.00 | 534 670.00 | | 766 696.00 |
HH Total exceptional expenses (VIII) | 1 156 757.00 | 534 670.00 | | 1 156 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 193.00 | 771 628.00 | | -233 193.00 |
HJ Employee participation in company results | 413 693.00 | 413 705.00 | | 413 693.00 |
HK Income tax | 306 890.00 | 754 482.00 | | 306 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 567 721.00 | 62 621 631.00 | | 70 567 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 805 445.00 | 59 921 295.00 | | 68 805 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 275.00 | 2 700 336.00 | | 1 762 275.00 |
HQ References: Real Estate Leasing | 610 243.00 | 738 074.00 | | 610 243.00 |
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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 | 30 120 996.00 | | 4 264 316.00 | 30 120 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 670.00 | 83 738.00 | |
I4 DECREASES Grand Total | | 605 092.00 | 31 435 473.00 | |
IO DECREASES Total including other intangible assets | | | 203 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 422.00 | 31 148 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 371.00 | | 3 096.00 | 200 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 644 217.00 | | 4 261 220.00 | 29 644 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 408.00 | | | 276 408.00 |
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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 | 23 938 098.00 | 1 670 790.00 | 28 162.00 | 23 938 098.00 |
PE DEPRECIATION Total including other intangible assets | 72 041.00 | 9 654.00 | | 72 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 866 057.00 | 1 661 137.00 | 28 162.00 | 23 866 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 8.00 | 916.00 | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 640.00 | 8 000.00 | 104 640.00 | 104 640.00 |
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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 | 440 252.00 | 440 252.00 | | 440 252.00 |
8B Suppliers and Related Accounts | 9 855 213.00 | 9 855 213.00 | | 9 855 213.00 |
8C Staff and Related Accounts | 997 256.00 | 997 256.00 | | 997 256.00 |
8D Social Security and Other Social Organizations | 984 078.00 | 984 078.00 | | 984 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UP Loans | 81 998.00 | 81 998.00 | | 81 998.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 3 645 092.00 | 3 645 092.00 | | 3 645 092.00 |
VC Group and associates | 15 444 160.00 | 15 444 160.00 | | 15 444 160.00 |
VG Loans with a maturity of up to one year at origin | 6 115.00 | 6 115.00 | | 6 115.00 |
VJ Loans taken out during the year | 139 233.00 | | | 139 233.00 |
VN Other taxes, similar payments | 1 272 431.00 | 1 272 431.00 | | 1 272 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 541.00 | 59 541.00 | | 59 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 215.00 | 56 215.00 | | 56 215.00 |
VS Prepaid expenses | 104 591.00 | 104 591.00 | | 104 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606 226.00 | 20 604 486.00 | 1 740.00 | 20 606 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 343 212.00 | 12 343 212.00 | | 12 343 212.00 |
