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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 | 495 169.00 | 230 363.00 | 264 806.00 | 495 169.00 |
AN Land | 535 294.00 | 164 902.00 | 370 393.00 | 535 294.00 |
AP Buildings | 14 096 091.00 | 9 268 276.00 | 4 827 816.00 | 14 096 091.00 |
AR Technical installations, industrial equipment and tools | 11 929 638.00 | 8 229 358.00 | 3 700 280.00 | 11 929 638.00 |
AT Other tangible assets | 1 042 112.00 | 795 239.00 | 246 873.00 | 1 042 112.00 |
AV Fixed assets in progress | 474 018.00 | | 474 018.00 | 474 018.00 |
BD Other fixed assets | 610.00 | 610.00 | | 610.00 |
BH Other financial assets | 226 195.00 | | 226 195.00 | 226 195.00 |
BJ TOTAL (I) | 28 799 127.00 | 18 688 747.00 | 10 110 380.00 | 28 799 127.00 |
BL Raw materials, supplies | 1 867 817.00 | | 1 867 817.00 | 1 867 817.00 |
BN Goods in progress | 5 142 317.00 | | 5 142 317.00 | 5 142 317.00 |
BR Intermediate and finished products | 1 335 982.00 | | 1 335 982.00 | 1 335 982.00 |
BT Goods | 96 233.00 | | 96 233.00 | 96 233.00 |
BX Customers and related accounts | 9 326 814.00 | 12 240.00 | 9 314 575.00 | 9 326 814.00 |
BZ Other receivables | 4 931 515.00 | | 4 931 515.00 | 4 931 515.00 |
CF Cash and cash equivalents | 4 684 234.00 | | 4 684 234.00 | 4 684 234.00 |
CH Prepaid expenses | 739 432.00 | | 739 432.00 | 739 432.00 |
CJ TOTAL (II) | 28 124 344.00 | 12 240.00 | 28 112 104.00 | 28 124 344.00 |
CO Grand total (0 to V) | 56 923 471.00 | 18 700 986.00 | 38 222 484.00 | 56 923 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 350.00 | 506 350.00 | | 506 350.00 |
DB Share, merger, contribution premiums, etc. | 86 290.00 | 86 290.00 | | 86 290.00 |
DD Legal reserve (1) | 50 635.00 | 50 635.00 | | 50 635.00 |
DG Other reserves | 16 782 811.00 | 16 198 275.00 | | 16 782 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047 469.00 | 2 284 535.00 | | 3 047 469.00 |
DJ Investment subsidies | 1 062 779.00 | 1 197 999.00 | | 1 062 779.00 |
DK Regulated provisions | 315 144.00 | 341 443.00 | | 315 144.00 |
DL TOTAL (I) | 21 851 479.00 | 20 665 529.00 | | 21 851 479.00 |
DP Provisions for Risks | 153 840.00 | 160 940.00 | | 153 840.00 |
DR TOTAL (IV) | 153 840.00 | 160 940.00 | | 153 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 144.00 | 1 113 304.00 | | 1 414 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 006 012.00 | 5 603 261.00 | | 8 006 012.00 |
DY Tax and social security liabilities | 2 368 203.00 | 2 222 878.00 | | 2 368 203.00 |
EA Other liabilities | 4 427 806.00 | 4 614 475.00 | | 4 427 806.00 |
EC TOTAL (IV) | 16 217 166.00 | 13 554 919.00 | | 16 217 166.00 |
EE Grand total (I to V) | 38 222 484.00 | 34 381 389.00 | | 38 222 484.00 |
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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 | 7 654 841.00 | | 7 654 841.00 | 7 654 841.00 |
FD Production sold - goods | 56 675 415.00 | 634 826.00 | 57 310 241.00 | 56 675 415.00 |
FG Production sold - services | 374 749.00 | 27 029.00 | 401 779.00 | 374 749.00 |
FJ Net sales | 64 705 006.00 | 661 856.00 | 65 366 861.00 | 64 705 006.00 |
FM Inventory production | | | -3 161.00 | |
FN Capitalized production | | | 38 128.00 | |
FO Operating subsidies | | | 59 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 433.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 66 250 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 834.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FU Purchases of raw materials and other supplies | | | 32 292 451.00 | |
FV Inventory change (raw materials and supplies) | | | -292 969.00 | |
FW Other purchases and external expenses | | | 14 162 959.00 | |
FX Taxes, duties, and similar payments | | | 829 573.00 | |
FY Salaries and Wages | | | 7 982 024.00 | |
FZ Social Security Contributions | | | 3 224 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 379.00 | |
GF Total Operating Expenses (II) | | | 62 024 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 030.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 11 030.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 222 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 299.00 | 662.00 | | 237 299.00 |
HB Exceptional income from capital transactions | 165 521.00 | 200 598.00 | | 165 521.00 |
HC Reversals of provisions and transfers of expenses | 33 279.00 | 33 216.00 | | 33 279.00 |
HD Total exceptional income (VII) | 436 099.00 | 234 477.00 | | 436 099.00 |
HE Exceptional expenses on management operations | 317 738.00 | 147 413.00 | | 317 738.00 |
HF Exceptional expenses on capital transactions | 6 460.00 | 19 812.00 | | 6 460.00 |
HG Exceptional depreciation and provisions | 6 979.00 | 7 000.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 331 177.00 | 174 226.00 | | 331 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 922.00 | 60 250.00 | | 104 922.00 |
HJ Employee participation in company results | 330 623.00 | 299 435.00 | | 330 623.00 |
HK Income tax | 949 459.00 | 853 982.00 | | 949 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 697 192.00 | 62 861 726.00 | | 66 697 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 649 722.00 | 60 577 190.00 | | 63 649 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047 469.00 | 2 284 535.00 | | 3 047 469.00 |
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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 | 27 405 914.00 | | 1 535 915.00 | 27 405 914.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 226 805.00 | |
I4 DECREASES Grand Total | | 142 698.00 | 28 799 127.00 | |
IO DECREASES Total including other intangible assets | -40 589.00 | | 495 169.00 | -40 589.00 |
IY DECREASES Total Tangible Fixed Assets | 40 589.00 | 142 700.00 | 28 077 153.00 | 40 589.00 |
KD ACQUISITIONS Total including other intangible assets | 223 726.00 | | 230 853.00 | 223 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 987 901.00 | | 1 272 543.00 | 26 987 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 286.00 | | 32 518.00 | 194 286.00 |
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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 | 16 916 212.00 | 1 908 167.00 | 136 241.00 | 16 916 212.00 |
PE DEPRECIATION Total including other intangible assets | 197 578.00 | 32 785.00 | | 197 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 718 634.00 | 1 875 383.00 | 136 241.00 | 16 718 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | | 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 443.00 | 6 979.00 | 33 279.00 | 341 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 940.00 | | 7 100.00 | 160 940.00 |
6T Receivables | 12 239.00 | | -1.00 | 12 239.00 |
7B Total provisions for depreciation | 12 849.00 | | -1.00 | 12 849.00 |
7C Grand total | 515 233.00 | 6 979.00 | 40 378.00 | 515 233.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
UJ - Exceptional | | 6 979.00 | 33 279.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 8 006 012.00 | 8 006 012.00 | | 8 006 012.00 |
8C Staff and Related Accounts | 1 271 752.00 | 1 271 752.00 | | 1 271 752.00 |
8D Social Security and Other Social Organizations | 801 983.00 | 801 983.00 | | 801 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325 655.00 | 4 325 655.00 | | 4 325 655.00 |
UT Other financial assets | 226 195.00 | 200 665.00 | 25 530.00 | 226 195.00 |
UX Other trade receivables | 9 326 814.00 | 9 326 814.00 | | 9 326 814.00 |
UY Staff and related accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
UZ Social Security, other social security organizations | 19 649.00 | 19 649.00 | | 19 649.00 |
VB VAT | 966 301.00 | 966 301.00 | | 966 301.00 |
VC Group and associates | 1 839 869.00 | 1 839 869.00 | | 1 839 869.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 1 409 148.00 | 303 954.00 | 956 675.00 | 1 409 148.00 |
VI Group and Associates | 102 151.00 | 102 151.00 | | 102 151.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 201 479.00 | | | 201 479.00 |
VP Miscellaneous | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 276.00 | 273 276.00 | | 273 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 270.00 | 2 091 270.00 | | 2 091 270.00 |
VS Prepaid expenses | 739 432.00 | 739 432.00 | | 739 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 223 956.00 | 15 198 426.00 | 25 530.00 | 15 223 956.00 |
VW VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 217 166.00 | 15 110 972.00 | 957 675.00 | 16 217 166.00 |
