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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 90 160.00 | 58 046.00 | 32 114.00 | 90 160.00 |
AN Land | 630 538.00 | 111 840.00 | 518 698.00 | 630 538.00 |
AP Buildings | 2 420 453.00 | 1 997 178.00 | 423 275.00 | 2 420 453.00 |
AR Technical installations, industrial equipment and tools | 755 060.00 | 700 731.00 | 54 328.00 | 755 060.00 |
AT Other tangible assets | 253 643.00 | 213 814.00 | 39 828.00 | 253 643.00 |
AV Fixed assets in progress | 60 176.00 | | 60 176.00 | 60 176.00 |
BF Loans | | | | |
BH Other financial assets | 36 852.00 | 36 588.00 | 264.00 | 36 852.00 |
BJ TOTAL (I) | 4 368 846.00 | 3 118 199.00 | 1 250 646.00 | 4 368 846.00 |
BL Raw materials, supplies | 799.00 | 33.00 | 765.00 | 799.00 |
BR Intermediate and finished products | 374 066.00 | 27 669.00 | 346 396.00 | 374 066.00 |
BT Goods | 275 970.00 | | 275 970.00 | 275 970.00 |
BV Advances and down payments on orders | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 1 258 139.00 | 49 256.00 | 1 208 883.00 | 1 258 139.00 |
BZ Other receivables | 119 765.00 | | 119 765.00 | 119 765.00 |
CF Cash and cash equivalents | 4 434 641.00 | | 4 434 641.00 | 4 434 641.00 |
CH Prepaid expenses | 23 098.00 | | 23 098.00 | 23 098.00 |
CJ TOTAL (II) | 6 492 857.00 | 76 958.00 | 6 415 898.00 | 6 492 857.00 |
CO Grand total (0 to V) | 10 861 703.00 | 3 195 158.00 | 7 666 544.00 | 10 861 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 112.00 | 740 112.00 | | 740 112.00 |
DB Share, merger, contribution premiums, etc. | 663 342.00 | 663 342.00 | | 663 342.00 |
DD Legal reserve (1) | 74 011.00 | 74 011.00 | | 74 011.00 |
DG Other reserves | 461 489.00 | 461 489.00 | | 461 489.00 |
DH Retained earnings | 3 734 707.00 | 3 629 945.00 | | 3 734 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 965.00 | 304 762.00 | | 167 965.00 |
DL TOTAL (I) | 5 841 628.00 | 5 873 662.00 | | 5 841 628.00 |
DP Provisions for Risks | 175 311.00 | 10 500.00 | | 175 311.00 |
DQ Provisions for Expenses | 41 686.00 | 52 053.00 | | 41 686.00 |
DR TOTAL (IV) | 216 997.00 | 62 553.00 | | 216 997.00 |
DX Trade payables and related accounts | 1 061 049.00 | 792 208.00 | | 1 061 049.00 |
DY Tax and social security liabilities | 410 720.00 | 357 165.00 | | 410 720.00 |
EA Other liabilities | 136 149.00 | 59 094.00 | | 136 149.00 |
EC TOTAL (IV) | 1 607 918.00 | 1 208 468.00 | | 1 607 918.00 |
EE Grand total (I to V) | 7 666 544.00 | 7 144 684.00 | | 7 666 544.00 |
EG Accrued income and payables due within one year | 1 607 918.00 | 1 208 468.00 | | 1 607 918.00 |
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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 | 1 364 389.00 | | 1 364 389.00 | 1 364 389.00 |
FD Production sold - goods | 4 971 200.00 | | 4 971 200.00 | 4 971 200.00 |
FG Production sold - services | 4 143.00 | | 4 143.00 | 4 143.00 |
FJ Net sales | 6 339 732.00 | | 6 339 732.00 | 6 339 732.00 |
FM Inventory production | | | -32 276.00 | |
FO Operating subsidies | | | 169 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 175.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 6 624 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 816.00 | |
FT Inventory change (goods) | | | 113 921.00 | |
FU Purchases of raw materials and other supplies | | | 749 586.00 | |
FV Inventory change (raw materials and supplies) | | | 149 894.00 | |
FW Other purchases and external expenses | | | 1 539 493.00 | |
FX Taxes, duties, and similar payments | | | 202 561.00 | |
FY Salaries and Wages | | | 836 717.00 | |
FZ Social Security Contributions | | | 341 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 500.00 | |
GE Other Expenses | | | 119 872.00 | |
GF Total Operating Expenses (II) | | | 6 242 889.00 | |
GG - OPERATING RESULT (I - II) | | | 381 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 854.00 | 9 712.00 | | 9 854.00 |
A4 Equity method investments | 87 252.00 | 98 488.00 | | 87 252.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 79 240.00 | | | 79 240.00 |
HF Exceptional expenses on capital transactions | 22 167.00 | 1 811.00 | | 22 167.00 |
HG Exceptional depreciation and provisions | 91 311.00 | | | 91 311.00 |
HH Total exceptional expenses (VIII) | 192 719.00 | 1 811.00 | | 192 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 719.00 | 688.00 | | -192 719.00 |
HK Income tax | 18 424.00 | 4 194.00 | | 18 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 607.00 | 5 987 510.00 | | 6 624 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 641.00 | 5 682 747.00 | | 6 456 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 965.00 | 304 762.00 | | 167 965.00 |
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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 | 4 457 318.00 | | 132 653.00 | 4 457 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 36 853.00 | |
I4 DECREASES Grand Total | | 221 125.00 | 4 368 846.00 | |
IO DECREASES Total including other intangible assets | | | 212 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 325.00 | 4 119 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 120.00 | | | 212 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191 545.00 | | 132 653.00 | 4 191 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 653.00 | | | 53 653.00 |
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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 | 3 068 878.00 | 116 262.00 | 103 528.00 | 3 068 878.00 |
PE DEPRECIATION Total including other intangible assets | 58 046.00 | | | 58 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010 832.00 | 116 262.00 | 103 528.00 | 3 010 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 588.00 | | | 36 588.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 553.00 | 164 812.00 | 10 367.00 | 62 553.00 |
6N Inventories and work in progress | 116 308.00 | | 88 605.00 | 116 308.00 |
6T Receivables | 83 605.00 | | 34 348.00 | 83 605.00 |
7B Total provisions for depreciation | 236 500.00 | | 122 953.00 | 236 500.00 |
7C Grand total | 299 054.00 | 164 812.00 | 133 321.00 | 299 054.00 |
UE of which provisions and reversals: - Operating | | 73 500.00 | 133 321.00 | |
UJ - Exceptional | | 91 312.00 | | |
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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 | 1 061 049.00 | 1 061 049.00 | | 1 061 049.00 |
8C Staff and Related Accounts | 246 233.00 | 246 233.00 | | 246 233.00 |
8D Social Security and Other Social Organizations | 114 665.00 | 114 665.00 | | 114 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 149.00 | 136 149.00 | | 136 149.00 |
UT Other financial assets | 36 853.00 | 36 853.00 | | 36 853.00 |
UX Other trade receivables | 1 253 697.00 | | | 1 253 697.00 |
VA Doubtful or disputed receivables | 4 443.00 | | | 4 443.00 |
VB VAT | 20 834.00 | | | 20 834.00 |
VC Group and associates | 92 288.00 | | | 92 288.00 |
VP Miscellaneous | 4 823.00 | | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 089.00 | 40 089.00 | | 40 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 23 099.00 | | | 23 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 857.00 | 1 437 857.00 | | 1 437 857.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 919.00 | 1 607 919.00 | | 1 607 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 29.00 | | 26.00 |
