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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 | 812 592.00 | 663 236.00 | 149 356.00 | 812 592.00 |
AH Goodwill | 445 423.00 | 228 674.00 | 216 749.00 | 445 423.00 |
AJ Other Intangible Assets | 17 595.00 | | 17 595.00 | 17 595.00 |
AP Buildings | 667 138.00 | 499 213.00 | 167 924.00 | 667 138.00 |
AR Technical installations, industrial equipment and tools | 2 668 600.00 | 2 120 571.00 | 548 029.00 | 2 668 600.00 |
AT Other tangible assets | 1 219 331.00 | 798 327.00 | 421 004.00 | 1 219 331.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 134 807.00 | | 134 807.00 | 134 807.00 |
BJ TOTAL (I) | 9 330 889.00 | 4 310 042.00 | 5 020 847.00 | 9 330 889.00 |
BL Raw materials, supplies | 1 248 542.00 | | 1 248 542.00 | 1 248 542.00 |
BN Goods in progress | 1 060 451.00 | 12 874.00 | 1 047 576.00 | 1 060 451.00 |
BR Intermediate and finished products | 3 754 130.00 | | 3 754 130.00 | 3 754 130.00 |
BT Goods | 31 348.00 | | 31 348.00 | 31 348.00 |
BX Customers and related accounts | 5 151 914.00 | 317 789.00 | 4 834 125.00 | 5 151 914.00 |
BZ Other receivables | 551 533.00 | | 551 533.00 | 551 533.00 |
CF Cash and cash equivalents | 2 457 843.00 | | 2 457 843.00 | 2 457 843.00 |
CH Prepaid expenses | 109 933.00 | | 109 933.00 | 109 933.00 |
CJ TOTAL (II) | 14 365 694.00 | 330 664.00 | 14 035 031.00 | 14 365 694.00 |
CO Grand total (0 to V) | 23 696 583.00 | 4 640 705.00 | 19 055 878.00 | 23 696 583.00 |
CU Other investments | 3 164 512.00 | 20.00 | 3 164 492.00 | 3 164 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 000.00 | | | 1 353 000.00 |
DB Share, merger, contribution premiums, etc. | 1 307 000.00 | | | 1 307 000.00 |
DD Legal reserve (1) | 135 300.00 | | | 135 300.00 |
DE Statutory or contractual reserves | 7 992 143.00 | | | 7 992 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 133.00 | | | 885 133.00 |
DK Regulated provisions | 254 636.00 | | | 254 636.00 |
DL TOTAL (I) | 11 927 212.00 | | | 11 927 212.00 |
DP Provisions for Risks | 222 918.00 | | | 222 918.00 |
DQ Provisions for Expenses | 541 547.00 | | | 541 547.00 |
DR TOTAL (IV) | 764 465.00 | | | 764 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 705.00 | | | 1 235 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 185.00 | | | 322 185.00 |
DW Advances and down payments received on current orders | 225 794.00 | | | 225 794.00 |
DX Trade payables and related accounts | 2 478 372.00 | | | 2 478 372.00 |
DY Tax and social security liabilities | 1 204 457.00 | | | 1 204 457.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EB Prepaid income (2) | 888 061.00 | | | 888 061.00 |
EC TOTAL (IV) | 6 364 201.00 | | | 6 364 201.00 |
EE Grand total (I to V) | 19 055 878.00 | | | 19 055 878.00 |
EG Accrued income and payables due within one year | 5 464 295.00 | | | 5 464 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 15 640 547.00 | 166 112.00 | 15 806 659.00 | 15 640 547.00 |
FD Production sold - goods | 27 465.00 | | 27 465.00 | 27 465.00 |
FG Production sold - services | 8 701 572.00 | 28 229.00 | 8 729 802.00 | 8 701 572.00 |
FJ Net sales | 24 369 585.00 | 194 341.00 | 24 563 926.00 | 24 369 585.00 |
FM Inventory production | | | -1 052 713.00 | |
FO Operating subsidies | | | 3 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 837.00 | |
FQ Other income | | | 26 964.00 | |
FR Total operating income (I) | | | 23 695 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 401.00 | |
FT Inventory change (goods) | | | 23 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 830 388.00 | |
FV Inventory change (raw materials and supplies) | | | 93 010.00 | |
FW Other purchases and external expenses | | | 7 261 404.00 | |
FX Taxes, duties, and similar payments | | | 341 939.00 | |
FY Salaries and Wages | | | 3 986 337.00 | |
FZ Social Security Contributions | | | 2 638 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 437.00 | |
GE Other Expenses | | | 42 950.00 | |
GF Total Operating Expenses (II) | | | 22 700 097.00 | |
GG - OPERATING RESULT (I - II) | | | 995 365.00 | |
GK Income from other securities and fixed asset receivables | | | 157 015.00 | |
GL Other interest and similar income | | | 8 558.00 | |
GP Total financial income (V) | | | 165 573.00 | |
GR Interest and similar expenses | | | 66 337.00 | |
GU Total financial expenses (VI) | | | 66 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 394.00 | | | 132 394.00 |
A3 TOTAL ASSETS | 4 053.00 | | | 4 053.00 |
A4 Equity method investments | 2 356.00 | | | 2 356.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 14 153.00 | | | 14 153.00 |
HC Reversals of provisions and transfers of expenses | 197 348.00 | | | 197 348.00 |
HD Total exceptional income (VII) | 211 529.00 | | | 211 529.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | 10 373.00 | | | 10 373.00 |
HG Exceptional depreciation and provisions | 248 262.00 | | | 248 262.00 |
HH Total exceptional expenses (VIII) | 260 252.00 | | | 260 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 723.00 | | | -48 723.00 |
HJ Employee participation in company results | 13 034.00 | | | 13 034.00 |
HK Income tax | 147 711.00 | | | 147 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 072 564.00 | | | 24 072 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 187 431.00 | | | 23 187 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 133.00 | | | 885 133.00 |
HP References: Equipment leasing | 93 288.00 | | | 93 288.00 |
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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 | 9 259 182.00 | | 160 600.00 | 9 259 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 910.00 | 3 500 210.00 | |
I4 DECREASES Grand Total | | 88 893.00 | 9 330 889.00 | |
IO DECREASES Total including other intangible assets | | 6 480.00 | 1 275 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 503.00 | 4 555 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 131.00 | | 37 959.00 | 1 244 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 516 790.00 | | 116 782.00 | 4 516 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 260.00 | | 5 860.00 | 3 498 260.00 |
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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 | 4 098 363.00 | 286 269.00 | 74 610.00 | 4 098 363.00 |
PE DEPRECIATION Total including other intangible assets | 820 836.00 | 77 555.00 | 6 480.00 | 820 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 527.00 | 208 715.00 | 68 130.00 | 3 277 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | | | 20.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 859.00 | 25 126.00 | 197 348.00 | 426 859.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 238 613.00 | 525 852.00 | | 238 613.00 |
6N Inventories and work in progress | | 12 874.00 | | |
6T Receivables | 303 670.00 | 35 562.00 | 21 443.00 | 303 670.00 |
7B Total provisions for depreciation | 303 690.00 | 48 437.00 | 21 443.00 | 303 690.00 |
7C Grand total | 969 161.00 | 599 414.00 | 218 791.00 | 969 161.00 |
UJ - Exceptional | | 248 043.00 | 197 348.00 | |
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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 | 2 478 372.00 | 2 478 372.00 | | 2 478 372.00 |
8C Staff and Related Accounts | 419 591.00 | 419 591.00 | | 419 591.00 |
8D Social Security and Other Social Organizations | 487 587.00 | 487 587.00 | | 487 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
8L Deferred income | 888 061.00 | 888 061.00 | | 888 061.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 134 807.00 | 16 950.00 | | 134 807.00 |
UX Other trade receivables | 5 072 724.00 | | | 5 072 724.00 |
UY Staff and related accounts | 3 336.00 | | | 3 336.00 |
UZ Social Security, other social security organizations | 78 407.00 | | | 78 407.00 |
VA Doubtful or disputed receivables | 79 191.00 | | | 79 191.00 |
VB VAT | 179 657.00 | | | 179 657.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 1 234 265.00 | 560 154.00 | 674 111.00 | 1 234 265.00 |
VI Group and Associates | 322 185.00 | 322 185.00 | | 322 185.00 |
VK Loans repaid during the year | 549 635.00 | | | 549 635.00 |
VM Income taxes | 234 655.00 | | | 234 655.00 |
VP Miscellaneous | 1 036.00 | | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 015.00 | 66 015.00 | | 66 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 442.00 | | | 54 442.00 |
VS Prepaid expenses | 109 933.00 | | | 109 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 187.00 | 5 751 139.00 | 397 048.00 | 6 148 187.00 |
VW VAT | 231 264.00 | 231 264.00 | | 231 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 138 407.00 | 5 464 295.00 | 674 111.00 | 6 138 407.00 |
