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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 355 748.00 | 1 355 748.00 | | 1 355 748.00 |
AN Land | 212 773.00 | | 212 773.00 | 212 773.00 |
AP Buildings | 8 857 688.00 | 7 127 543.00 | 1 730 144.00 | 8 857 688.00 |
AR Technical installations, industrial equipment and tools | 11 284 493.00 | 9 058 453.00 | 2 226 040.00 | 11 284 493.00 |
AT Other tangible assets | 691 722.00 | 647 636.00 | 44 087.00 | 691 722.00 |
AV Fixed assets in progress | 41 963.00 | | 41 963.00 | 41 963.00 |
BD Other fixed assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BH Other financial assets | 39 724.00 | 2 552.00 | 37 172.00 | 39 724.00 |
BJ TOTAL (I) | 22 502 214.00 | 18 191 932.00 | 4 310 282.00 | 22 502 214.00 |
BL Raw materials, supplies | 4 758 770.00 | 401 673.00 | 4 357 097.00 | 4 758 770.00 |
BR Intermediate and finished products | 357 047.00 | 130 235.00 | 226 813.00 | 357 047.00 |
BX Customers and related accounts | 10 913 440.00 | | 10 913 440.00 | 10 913 440.00 |
BZ Other receivables | 2 087 173.00 | | 2 087 173.00 | 2 087 173.00 |
CF Cash and cash equivalents | 84 734.00 | | 84 734.00 | 84 734.00 |
CH Prepaid expenses | 36 596.00 | | 36 596.00 | 36 596.00 |
CJ TOTAL (II) | 18 237 760.00 | 531 908.00 | 17 705 852.00 | 18 237 760.00 |
CO Grand total (0 to V) | 40 739 974.00 | 18 723 840.00 | 22 016 135.00 | 40 739 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 415.00 | 1 000.00 | | 101 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 807.00 | | | 384 807.00 |
DJ Investment subsidies | 26 327.00 | | | 26 327.00 |
DL TOTAL (I) | 512 549.00 | 1 000.00 | | 512 549.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 570 270.00 | | | 570 270.00 |
DR TOTAL (IV) | 770 270.00 | | | 770 270.00 |
DU Loans and Debts from Credit Institutions (3) | 401 829.00 | | | 401 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 581 906.00 | | | 11 581 906.00 |
DY Tax and social security liabilities | 1 568 375.00 | | | 1 568 375.00 |
DZ Fixed asset liabilities and related accounts | 307 584.00 | | | 307 584.00 |
EA Other liabilities | 6 873 622.00 | | | 6 873 622.00 |
EC TOTAL (IV) | 20 733 316.00 | | | 20 733 316.00 |
EE Grand total (I to V) | 22 016 135.00 | 1 000.00 | | 22 016 135.00 |
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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 | 1 144 180.00 | 66 588.00 | 1 210 767.00 | 1 144 180.00 |
FD Production sold - goods | 56 303 326.00 | 9 872 767.00 | 66 176 093.00 | 56 303 326.00 |
FG Production sold - services | 935 047.00 | 1 258.00 | 936 305.00 | 935 047.00 |
FJ Net sales | 58 382 553.00 | 9 940 612.00 | 68 323 165.00 | 58 382 553.00 |
FM Inventory production | | | -6 416 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 368 841.00 | |
FS Purchases of goods (including customs duties) | | | 4 836 764.00 | |
FU Purchases of raw materials and other supplies | | | 44 030 703.00 | |
FV Inventory change (raw materials and supplies) | | | -68 969.00 | |
FW Other purchases and external expenses | | | 6 853 886.00 | |
FX Taxes, duties, and similar payments | | | 1 942 179.00 | |
FY Salaries and Wages | | | 2 633 340.00 | |
FZ Social Security Contributions | | | 983 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 996.00 | |
GB Operating Expenses - Provisions | | | 117 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 168.00 | |
GE Other Expenses | | | 1 047 264.00 | |
GF Total Operating Expenses (II) | | | 63 993 722.00 | |
GG - OPERATING RESULT (I - II) | | | 375 120.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 345.00 | | | 10 345.00 |
HB Exceptional income from capital transactions | 34 305.00 | | | 34 305.00 |
HD Total exceptional income (VII) | 44 651.00 | | | 44 651.00 |
HE Exceptional expenses on management operations | 10 257.00 | | | 10 257.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 11 384.00 | | | 11 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 267.00 | | | 33 267.00 |
HJ Employee participation in company results | 15 464.00 | | | 15 464.00 |
HK Income tax | -4 750.00 | | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 414 251.00 | | | 64 414 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 029 444.00 | | | 64 029 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 807.00 | | | 384 807.00 |
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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 | | | 22 502 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 828.00 | |
I4 DECREASES Grand Total | | | 22 502 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 088 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 355 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 088 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 828.00 | |
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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 | | 18 189 380.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 355 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 833 632.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 552.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 862 521.00 | 1 092 251.00 | |
6N Inventories and work in progress | | 1 528 514.00 | 996 606.00 | |
7B Total provisions for depreciation | | 1 531 066.00 | 996 606.00 | |
7C Grand total | | 3 393 587.00 | 2 088 857.00 | |
UE of which provisions and reversals: - Operating | | 735 495.00 | 2 088 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 581 906.00 | 11 581 906.00 | | 11 581 906.00 |
8C Staff and Related Accounts | 486 168.00 | 486 168.00 | | 486 168.00 |
8D Social Security and Other Social Organizations | 361 995.00 | 361 995.00 | | 361 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 584.00 | 307 584.00 | | 307 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 170.00 | 48 170.00 | | 48 170.00 |
UT Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
UX Other trade receivables | 10 913 440.00 | 10 913 440.00 | | 10 913 440.00 |
UY Staff and related accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
UZ Social Security, other social security organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
VB VAT | 457 587.00 | 457 587.00 | | 457 587.00 |
VC Group and associates | 1 116 250.00 | 1 116 250.00 | | 1 116 250.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 398 264.00 | 185 601.00 | 212 663.00 | 398 264.00 |
VI Group and Associates | 6 825 452.00 | 6 825 452.00 | | 6 825 452.00 |
VJ Loans taken out during the year | 398 264.00 | | | 398 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 525.00 | 335 525.00 | | 335 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 936.00 | 479 936.00 | | 479 936.00 |
VS Prepaid expenses | 36 596.00 | 36 596.00 | | 36 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 076 934.00 | 13 037 209.00 | 39 724.00 | 13 076 934.00 |
VW VAT | 384 688.00 | 384 688.00 | | 384 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 733 316.00 | 20 520 652.00 | 212 663.00 | 20 733 316.00 |
