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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 | 8 233.00 | 3 857.00 | 4 376.00 | 8 233.00 |
AN Land | 30 284.00 | | 30 284.00 | 30 284.00 |
AP Buildings | 1 551 800.00 | 1 453 493.00 | 98 307.00 | 1 551 800.00 |
AR Technical installations, industrial equipment and tools | 4 596 506.00 | 4 307 592.00 | 288 914.00 | 4 596 506.00 |
AT Other tangible assets | 2 934 764.00 | 2 803 251.00 | 131 513.00 | 2 934 764.00 |
BF Loans | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 259 111.00 | 8 606 828.00 | 652 283.00 | 9 259 111.00 |
BL Raw materials, supplies | 93 960.00 | | 93 960.00 | 93 960.00 |
BR Intermediate and finished products | 2 508 808.00 | | 2 508 808.00 | 2 508 808.00 |
BX Customers and related accounts | 1 323 235.00 | 54 989.00 | 1 268 246.00 | 1 323 235.00 |
BZ Other receivables | 1 876 999.00 | 48 389.00 | 1 828 610.00 | 1 876 999.00 |
CD Marketable securities | 758 298.00 | | 758 298.00 | 758 298.00 |
CF Cash and cash equivalents | 483 314.00 | | 483 314.00 | 483 314.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 7 065 811.00 | 103 378.00 | 6 962 433.00 | 7 065 811.00 |
CO Grand total (0 to V) | 16 324 922.00 | 8 710 206.00 | 7 614 716.00 | 16 324 922.00 |
CS Evaluated investments - equity method | 69 731.00 | 38 635.00 | 31 096.00 | 69 731.00 |
CU Other investments | 64 979.00 | | 64 979.00 | 64 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 122.00 | 113 753.00 | | 106 122.00 |
DB Share, merger, contribution premiums, etc. | 8 926.00 | 8 926.00 | | 8 926.00 |
DD Legal reserve (1) | 82 915.00 | 82 848.00 | | 82 915.00 |
DE Statutory or contractual reserves | 2 223 581.00 | 2 223 581.00 | | 2 223 581.00 |
DF Regulated reserves (1) | 26 614.00 | 26 614.00 | | 26 614.00 |
DG Other reserves | 577 371.00 | 576 772.00 | | 577 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | 666.00 | | 7 964.00 |
DL TOTAL (I) | 3 033 494.00 | 3 033 161.00 | | 3 033 494.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 58 513.00 | 55 356.00 | | 58 513.00 |
DR TOTAL (IV) | 118 513.00 | 55 356.00 | | 118 513.00 |
DU Loans and Debts from Credit Institutions (3) | 230 031.00 | 1 239 208.00 | | 230 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773.00 | 5 982.00 | | 5 773.00 |
DX Trade payables and related accounts | 3 960 834.00 | 4 026 125.00 | | 3 960 834.00 |
DY Tax and social security liabilities | 108 956.00 | 77 007.00 | | 108 956.00 |
EA Other liabilities | 157 115.00 | 99 662.00 | | 157 115.00 |
EC TOTAL (IV) | 4 462 709.00 | 5 447 984.00 | | 4 462 709.00 |
EE Grand total (I to V) | 7 614 716.00 | 8 536 502.00 | | 7 614 716.00 |
EI Including equity loans | 5 773.00 | | | 5 773.00 |
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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 | 5 674 024.00 | | 5 674 024.00 | 5 674 024.00 |
FG Production sold - services | 50 787.00 | | 50 787.00 | 50 787.00 |
FJ Net sales | 5 724 812.00 | | 5 724 812.00 | 5 724 812.00 |
FM Inventory production | | | -389 309.00 | |
FO Operating subsidies | | | 101 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 450.00 | |
FQ Other income | | | 16 438.00 | |
FR Total operating income (I) | | | 5 452 055.00 | |
FS Purchases of goods (including customs duties) | | | 3 800 501.00 | |
FU Purchases of raw materials and other supplies | | | 265 589.00 | |
FW Other purchases and external expenses | | | 536 692.00 | |
FX Taxes, duties, and similar payments | | | 80 215.00 | |
FY Salaries and Wages | | | 376 525.00 | |
FZ Social Security Contributions | | | 136 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 668.00 | |
GE Other Expenses | | | 25 927.00 | |
GF Total Operating Expenses (II) | | | 5 407 715.00 | |
GG - OPERATING RESULT (I - II) | | | 44 340.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 450.00 | | | -1 450.00 |
HA Exceptional income from management transactions | 24 917.00 | 5 564.00 | | 24 917.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 104 917.00 | 5 725.00 | | 104 917.00 |
HE Exceptional expenses on management operations | 2 171.00 | 32 497.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | 81 591.00 | | | 81 591.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 143 762.00 | 32 497.00 | | 143 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 845.00 | -26 772.00 | | -38 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 746.00 | 5 406 024.00 | | 5 562 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 781.00 | 5 405 358.00 | | 5 554 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 964.00 | 666.00 | | 7 964.00 |
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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 | 8 388 130.00 | 180 063.00 | | 8 388 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384 273.00 | 180 063.00 | | 8 384 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 635.00 | | 80 000.00 | 118 635.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 356.00 | 65 668.00 | 2 511.00 | 55 356.00 |
6T Receivables | 54 989.00 | | | 54 989.00 |
6X Other provisions for depreciation | 48 389.00 | | | 48 389.00 |
7B Total provisions for depreciation | 222 013.00 | | 80 000.00 | 222 013.00 |
7C Grand total | 277 369.00 | 65 668.00 | 82 511.00 | 277 369.00 |
UE of which provisions and reversals: - Operating | | 5 668.00 | 2 511.00 | |
UJ - Exceptional | | 60 000.00 | 80 000.00 | |
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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 | 5 773.00 | 129.00 | 5 644.00 | 5 773.00 |
8B Suppliers and Related Accounts | 172 606.00 | 172 606.00 | | 172 606.00 |
8C Staff and Related Accounts | 15 522.00 | 15 522.00 | | 15 522.00 |
8D Social Security and Other Social Organizations | 30 677.00 | 30 677.00 | | 30 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 115.00 | 157 115.00 | | 157 115.00 |
UP Loans | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 264 817.00 | 1 264 817.00 | | 1 264 817.00 |
VA Doubtful or disputed receivables | 58 419.00 | | 58 419.00 | 58 419.00 |
VB VAT | 192 059.00 | 192 059.00 | | 192 059.00 |
VC Group and associates | 1 568 782.00 | 1 568 782.00 | | 1 568 782.00 |
VH Loans with a maturity of more than one year at origin | 230 031.00 | 77 809.00 | 152 222.00 | 230 031.00 |
VI Group and Associates | 3 788 228.00 | 3 788 228.00 | | 3 788 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 160.00 | 108 139.00 | 8 021.00 | 116 160.00 |
VS Prepaid expenses | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 247.00 | 3 157 807.00 | 66 440.00 | 3 224 247.00 |
VW VAT | 59 801.00 | 59 801.00 | | 59 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 709.00 | 4 304 843.00 | 157 866.00 | 4 462 709.00 |
