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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 | 99 910.00 | 96 243.00 | 3 667.00 | 99 910.00 |
AN Land | 1 240 095.00 | 964.00 | 1 239 130.00 | 1 240 095.00 |
AP Buildings | 11 460 142.00 | 10 505 544.00 | 954 597.00 | 11 460 142.00 |
AR Technical installations, industrial equipment and tools | 4 937 149.00 | 3 921 154.00 | 1 015 995.00 | 4 937 149.00 |
AT Other tangible assets | 1 359 291.00 | 782 709.00 | 576 582.00 | 1 359 291.00 |
AV Fixed assets in progress | 232 552.00 | | 232 552.00 | 232 552.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 23 706 746.00 | 15 729 080.00 | 7 977 666.00 | 23 706 746.00 |
BP Services in progress | 473 017.00 | | 473 017.00 | 473 017.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 753 347.00 | 45 363.00 | 707 984.00 | 753 347.00 |
BZ Other receivables | 13 657 697.00 | | 13 657 697.00 | 13 657 697.00 |
CF Cash and cash equivalents | 692 745.00 | | 692 745.00 | 692 745.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 15 578 906.00 | 45 363.00 | 15 533 543.00 | 15 578 906.00 |
CO Grand total (0 to V) | 39 285 652.00 | 15 774 443.00 | 23 511 210.00 | 39 285 652.00 |
CU Other investments | 4 373 845.00 | 422 464.00 | 3 951 380.00 | 4 373 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DC Revaluation differences | 4 322 470.00 | 4 322 470.00 | | 4 322 470.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DF Regulated reserves (1) | 111 503.00 | 111 503.00 | | 111 503.00 |
DG Other reserves | 3 903 957.00 | 4 370 803.00 | | 3 903 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236 838.00 | 1 983 154.00 | | 2 236 838.00 |
DL TOTAL (I) | 11 161 697.00 | 11 374 859.00 | | 11 161 697.00 |
DP Provisions for Risks | 500 605.00 | 619 935.00 | | 500 605.00 |
DQ Provisions for Expenses | 469 306.00 | 469 306.00 | | 469 306.00 |
DR TOTAL (IV) | 969 911.00 | 1 089 241.00 | | 969 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 850.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535 387.00 | 3 584 672.00 | | 4 535 387.00 |
DX Trade payables and related accounts | 4 498 826.00 | 3 483 025.00 | | 4 498 826.00 |
DY Tax and social security liabilities | 2 079 201.00 | 2 203 091.00 | | 2 079 201.00 |
DZ Fixed asset liabilities and related accounts | 2 922.00 | 10 437.00 | | 2 922.00 |
EA Other liabilities | 44 616.00 | 44 616.00 | | 44 616.00 |
EB Prepaid income (2) | 217 000.00 | | | 217 000.00 |
EC TOTAL (IV) | 11 379 602.00 | 9 327 692.00 | | 11 379 602.00 |
EE Grand total (I to V) | 23 511 210.00 | 21 791 792.00 | | 23 511 210.00 |
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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 | 59 753 409.00 | | 59 753 409.00 | 59 753 409.00 |
FG Production sold - services | 1 447 295.00 | | 1 447 295.00 | 1 447 295.00 |
FJ Net sales | 61 200 704.00 | | 61 200 704.00 | 61 200 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 321 845.00 | |
FS Purchases of goods (including customs duties) | | | 54 920 063.00 | |
FW Other purchases and external expenses | | | 2 265 852.00 | |
FX Taxes, duties, and similar payments | | | 177 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 548 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 048.00 | |
GF Total Operating Expenses (II) | | | 57 952 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 369 749.00 | |
GL Other interest and similar income | | | 66 295.00 | |
GP Total financial income (V) | | | 66 295.00 | |
GR Interest and similar expenses | | | 18 271.00 | |
GU Total financial expenses (VI) | | | 18 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 838.00 | | |
HC Reversals of provisions and transfers of expenses | | 270.00 | | |
HD Total exceptional income (VII) | | 3 107.00 | | |
HE Exceptional expenses on management operations | 12 965.00 | 3 809.00 | | 12 965.00 |
HF Exceptional expenses on capital transactions | 37 071.00 | 3 465.00 | | 37 071.00 |
HG Exceptional depreciation and provisions | | 169 600.00 | | |
HH Total exceptional expenses (VIII) | 50 036.00 | 176 873.00 | | 50 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 036.00 | -173 766.00 | | -50 036.00 |
HK Income tax | 1 130 899.00 | 946 662.00 | | 1 130 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 388 140.00 | 68 383 970.00 | | 61 388 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 151 302.00 | 66 400 817.00 | | 59 151 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236 838.00 | 1 983 154.00 | | 2 236 838.00 |
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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 | 23 888 170.00 | | | 23 888 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377 609.00 | |
I4 DECREASES Grand Total | | | 23 706 747.00 | |
IO DECREASES Total including other intangible assets | | | 99 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 229 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 910.00 | | | 99 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 401 819.00 | | | 19 401 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386 441.00 | | | 4 386 441.00 |
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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 | 15 673 734.00 | 819 451.00 | 1 186 569.00 | 15 673 734.00 |
PE DEPRECIATION Total including other intangible assets | 89 284.00 | 6 959.00 | | 89 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584 450.00 | 812 491.00 | 1 186 569.00 | 15 584 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 422 464.00 | | | 422 464.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 089 241.00 | | 119 330.00 | 1 089 241.00 |
6T Receivables | 46 573.00 | | 1 210.00 | 46 573.00 |
7B Total provisions for depreciation | 469 037.00 | | 1 210.00 | 469 037.00 |
7C Grand total | 1 558 278.00 | | 120 540.00 | 1 558 278.00 |
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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 | 151 150.00 | | | 151 150.00 |
8B Suppliers and Related Accounts | 4 497 662.00 | 4 497 662.00 | | 4 497 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 616.00 | | | 44 616.00 |
8L Deferred income | 217 000.00 | 217 000.00 | | 217 000.00 |
UT Other financial assets | 3 763.00 | 3 763.00 | | 3 763.00 |
UX Other trade receivables | 707 984.00 | | | 707 984.00 |
VA Doubtful or disputed receivables | 45 363.00 | | | 45 363.00 |
VB VAT | 39 182.00 | | | 39 182.00 |
VC Group and associates | 13 607 427.00 | | | 13 607 427.00 |
VI Group and Associates | 4 384 237.00 | 4 384 237.00 | | 4 384 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079 201.00 | 2 079 201.00 | | 2 079 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | | | 11 088.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 414 985.00 | 5 260 985.00 | 9 154 000.00 | 14 414 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376 788.00 | 11 181 022.00 | | 11 376 788.00 |
