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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 | 49 440.00 | 29 488.00 | 19 953.00 | 49 440.00 |
AH Goodwill | 3 022 562.00 | | 3 022 562.00 | 3 022 562.00 |
AJ Other Intangible Assets | 466 348.00 | 440 232.00 | 26 116.00 | 466 348.00 |
AN Land | 503 704.00 | 37 774.00 | 465 930.00 | 503 704.00 |
AP Buildings | 13 719 574.00 | 7 032 961.00 | 6 686 613.00 | 13 719 574.00 |
AR Technical installations, industrial equipment and tools | 13 255 497.00 | 7 810 696.00 | 5 444 800.00 | 13 255 497.00 |
AT Other tangible assets | 983 893.00 | 759 846.00 | 224 047.00 | 983 893.00 |
AV Fixed assets in progress | 716 967.00 | 124 500.00 | 592 467.00 | 716 967.00 |
BD Other fixed assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BF Loans | 489 022.00 | | 489 022.00 | 489 022.00 |
BH Other financial assets | 572 491.00 | | 572 491.00 | 572 491.00 |
BJ TOTAL (I) | 33 784 900.00 | 16 235 498.00 | 17 549 402.00 | 33 784 900.00 |
BL Raw materials, supplies | 3 629 416.00 | 175 423.00 | 3 453 993.00 | 3 629 416.00 |
BN Goods in progress | 1 433 724.00 | | 1 433 724.00 | 1 433 724.00 |
BR Intermediate and finished products | 3 344 249.00 | 43 763.00 | 3 300 486.00 | 3 344 249.00 |
BT Goods | 102 152.00 | | 102 152.00 | 102 152.00 |
BX Customers and related accounts | 5 192 223.00 | 180 200.00 | 5 012 024.00 | 5 192 223.00 |
BZ Other receivables | 4 618 649.00 | | 4 618 649.00 | 4 618 649.00 |
CF Cash and cash equivalents | 814 224.00 | | 814 224.00 | 814 224.00 |
CH Prepaid expenses | 233 178.00 | | 233 178.00 | 233 178.00 |
CJ TOTAL (II) | 19 600 994.00 | 399 386.00 | 19 201 608.00 | 19 600 994.00 |
CO Grand total (0 to V) | 53 385 894.00 | 16 634 883.00 | 36 751 011.00 | 53 385 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | 9 550 000.00 | | 9 550 000.00 |
DC Revaluation differences | 634 507.00 | 634 507.00 | | 634 507.00 |
DD Legal reserve (1) | 512 379.00 | 476 861.00 | | 512 379.00 |
DH Retained earnings | 1 844 165.00 | 1 169 341.00 | | 1 844 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 646.00 | 710 341.00 | | 2 017 646.00 |
DK Regulated provisions | 180 718.00 | | | 180 718.00 |
DL TOTAL (I) | 14 739 414.00 | 12 541 050.00 | | 14 739 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111 592.00 | 12 731 867.00 | | 15 111 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 539.00 | 379 067.00 | | 814 539.00 |
DX Trade payables and related accounts | 3 179 708.00 | 2 007 614.00 | | 3 179 708.00 |
DY Tax and social security liabilities | 2 599 508.00 | 1 966 163.00 | | 2 599 508.00 |
EA Other liabilities | 73 071.00 | 85 206.00 | | 73 071.00 |
EC TOTAL (IV) | 21 778 418.00 | 17 169 917.00 | | 21 778 418.00 |
EE Grand total (I to V) | 36 517 832.00 | 29 710 967.00 | | 36 517 832.00 |
EI Including equity loans | 814 539.00 | | | 814 539.00 |
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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 | 29 896 474.00 | 6 240 604.00 | 36 137 078.00 | 29 896 474.00 |
FG Production sold - services | 143 731.00 | | 143 731.00 | 143 731.00 |
FJ Net sales | 30 040 205.00 | 6 240 604.00 | 36 280 809.00 | 30 040 205.00 |
FM Inventory production | | | 1 327 003.00 | |
FO Operating subsidies | | | 24 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 048.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 37 843 358.00 | |
FS Purchases of goods (including customs duties) | | | 744 505.00 | |
FT Inventory change (goods) | | | -569 689.00 | |
FU Purchases of raw materials and other supplies | | | 14 016 741.00 | |
FW Other purchases and external expenses | | | 8 542 894.00 | |
FX Taxes, duties, and similar payments | | | 344 519.00 | |
FY Salaries and Wages | | | 6 794 810.00 | |
FZ Social Security Contributions | | | 2 678 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 387.00 | |
GE Other Expenses | | | 57 457.00 | |
GF Total Operating Expenses (II) | | | 33 997 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 845 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 069.00 | |
GK Income from other securities and fixed asset receivables | | | 14 819.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 486.00 | |
GN Positive exchange differences | | | 98 791.00 | |
GP Total financial income (V) | | | 140 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 227.00 | |
GS Negative differences of foreign exchange | | | 42 730.00 | |
GU Total financial expenses (VI) | | | 335 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 367.00 | | | 153 367.00 |
HA Exceptional income from management transactions | 76 977.00 | 43 799.00 | | 76 977.00 |
HB Exceptional income from capital transactions | 6 132.00 | 132 510.00 | | 6 132.00 |
HC Reversals of provisions and transfers of expenses | 100 094.00 | | | 100 094.00 |
HD Total exceptional income (VII) | 183 203.00 | 176 309.00 | | 183 203.00 |
HE Exceptional expenses on management operations | 31 000.00 | 66 504.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 102 057.00 | 223 753.00 | | 102 057.00 |
HG Exceptional depreciation and provisions | 362 221.00 | | | 362 221.00 |
HH Total exceptional expenses (VIII) | 495 278.00 | 290 257.00 | | 495 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 075.00 | -113 948.00 | | -312 075.00 |
HJ Employee participation in company results | 475 168.00 | 12 756.00 | | 475 168.00 |
HK Income tax | 845 343.00 | 215 662.00 | | 845 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 166 854.00 | 28 802 106.00 | | 38 166 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 149 208.00 | 28 091 764.00 | | 36 149 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 646.00 | 710 341.00 | | 2 017 646.00 |
HP References: Equipment leasing | 268 081.00 | | | 268 081.00 |
HQ References: Real Estate Leasing | 459 535.00 | | | 459 535.00 |
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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 | 32 235 056.00 | | 2 253 751.00 | 32 235 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 339 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 339 053.00 | 1 066 915.00 | |
I4 DECREASES Grand Total | | 703 907.00 | 33 784 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 538 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 854.00 | 29 179 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530 339.00 | | 8 011.00 | 3 530 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 298 748.00 | | 2 245 740.00 | 27 298 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 968.00 | | | 1 405 968.00 |
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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 | 15 142 666.00 | 1 244 125.00 | 332 797.00 | 15 142 666.00 |
PE DEPRECIATION Total including other intangible assets | 461 670.00 | 8 050.00 | | 461 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 680 996.00 | 1 236 075.00 | 332 797.00 | 14 680 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | 60 000.00 | 60 000.00 |
3Z Total regulated provisions | | 180 718.00 | | |
6E on fixed assets – tangible | | 181 503.00 | | |
6N Inventories and work in progress | 173 521.00 | 136 932.00 | 91 267.00 | 173 521.00 |
6T Receivables | 179 253.00 | 6 454.00 | 5 508.00 | 179 253.00 |
7B Total provisions for depreciation | 412 774.00 | 324 889.00 | 156 775.00 | 412 774.00 |
7C Grand total | 412 774.00 | 505 607.00 | 156 775.00 | 412 774.00 |
UE of which provisions and reversals: - Operating | | 108 619.00 | 12 900.00 | |
UJ - Exceptional | | 180 718.00 | 100 094.00 | |
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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 | 345 660.00 | 345 660.00 | | 345 660.00 |
8B Suppliers and Related Accounts | 3 179 708.00 | 3 179 708.00 | | 3 179 708.00 |
8C Staff and Related Accounts | 1 620 409.00 | 1 620 409.00 | | 1 620 409.00 |
8D Social Security and Other Social Organizations | 768 136.00 | 768 136.00 | | 768 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 071.00 | 73 071.00 | | 73 071.00 |
UP Loans | 489 022.00 | 17 291.00 | 471 731.00 | 489 022.00 |
UT Other financial assets | 572 491.00 | 132 995.00 | 439 496.00 | 572 491.00 |
UX Other trade receivables | 4 994 121.00 | 4 994 121.00 | | 4 994 121.00 |
UY Staff and related accounts | 91 163.00 | 91 163.00 | | 91 163.00 |
UZ Social Security, other social security organizations | 35 610.00 | 35 610.00 | | 35 610.00 |
VA Doubtful or disputed receivables | 198 102.00 | 198 102.00 | | 198 102.00 |
VB VAT | 326 947.00 | 326 947.00 | | 326 947.00 |
VC Group and associates | 4 071 378.00 | | 4 071 378.00 | 4 071 378.00 |
VG Loans with a maturity of up to one year at origin | 3 674 041.00 | 3 674 041.00 | | 3 674 041.00 |
VH Loans with a maturity of more than one year at origin | 11 437 551.00 | 2 860 599.00 | 7 214 392.00 | 11 437 551.00 |
VI Group and Associates | 468 879.00 | 468 879.00 | | 468 879.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 3 114 336.00 | | | 3 114 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 643.00 | 204 643.00 | | 204 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 233 178.00 | 233 178.00 | | 233 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 018 221.00 | 6 035 616.00 | 4 982 605.00 | 11 018 221.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778 418.00 | 13 201 466.00 | 7 214 392.00 | 21 778 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
