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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 | 839 878.00 | 719 290.00 | 120 588.00 | 839 878.00 |
AH Goodwill | 484 562.00 | 228 674.00 | 255 889.00 | 484 562.00 |
AP Buildings | 667 138.00 | 526 032.00 | 141 106.00 | 667 138.00 |
AR Technical installations, industrial equipment and tools | 2 667 365.00 | 2 158 829.00 | 508 536.00 | 2 667 365.00 |
AT Other tangible assets | 1 284 702.00 | 877 453.00 | 407 249.00 | 1 284 702.00 |
BB Receivables related to investments | 435 458.00 | | 435 458.00 | 435 458.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 140 508.00 | | 140 508.00 | 140 508.00 |
BJ TOTAL (I) | 9 685 015.00 | 4 510 298.00 | 5 174 718.00 | 9 685 015.00 |
BL Raw materials, supplies | 2 217 235.00 | | 2 217 235.00 | 2 217 235.00 |
BN Goods in progress | 672 923.00 | | 672 923.00 | 672 923.00 |
BR Intermediate and finished products | 1 664 231.00 | | 1 664 231.00 | 1 664 231.00 |
BT Goods | 1 057 680.00 | | 1 057 680.00 | 1 057 680.00 |
BX Customers and related accounts | 6 299 762.00 | 286 708.00 | 6 013 055.00 | 6 299 762.00 |
BZ Other receivables | 539 670.00 | | 539 670.00 | 539 670.00 |
CF Cash and cash equivalents | 1 801 652.00 | | 1 801 652.00 | 1 801 652.00 |
CH Prepaid expenses | 95 361.00 | | 95 361.00 | 95 361.00 |
CJ TOTAL (II) | 14 348 515.00 | 286 708.00 | 14 061 808.00 | 14 348 515.00 |
CO Grand total (0 to V) | 24 033 530.00 | 4 797 005.00 | 19 236 525.00 | 24 033 530.00 |
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 | 8 877 276.00 | | | 8 877 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 857.00 | | | 575 857.00 |
DK Regulated provisions | 163 028.00 | | | 163 028.00 |
DL TOTAL (I) | 12 411 461.00 | | | 12 411 461.00 |
DP Provisions for Risks | 222 918.00 | | | 222 918.00 |
DQ Provisions for Expenses | 670 674.00 | | | 670 674.00 |
DR TOTAL (IV) | 893 592.00 | | | 893 592.00 |
DU Loans and Debts from Credit Institutions (3) | 678 692.00 | | | 678 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 261.00 | | | 322 261.00 |
DW Advances and down payments received on current orders | 286 487.00 | | | 286 487.00 |
DX Trade payables and related accounts | 3 098 733.00 | | | 3 098 733.00 |
DY Tax and social security liabilities | 1 060 066.00 | | | 1 060 066.00 |
EA Other liabilities | 20 001.00 | | | 20 001.00 |
EB Prepaid income (2) | 465 233.00 | | | 465 233.00 |
EC TOTAL (IV) | 5 931 473.00 | | | 5 931 473.00 |
EE Grand total (I to V) | 19 236 525.00 | | | 19 236 525.00 |
EG Accrued income and payables due within one year | 5 407 334.00 | | | 5 407 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 598.00 | | | 1 598.00 |
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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 | 17 079 270.00 | 220 751.00 | 17 300 020.00 | 17 079 270.00 |
FD Production sold - goods | 42 985.00 | | 42 985.00 | 42 985.00 |
FG Production sold - services | 8 933 611.00 | 22 665.00 | 8 956 276.00 | 8 933 611.00 |
FJ Net sales | 26 055 866.00 | 243 416.00 | 26 299 282.00 | 26 055 866.00 |
FM Inventory production | | | -2 477 426.00 | |
FO Operating subsidies | | | 5 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 970.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 24 020 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 200.00 | |
FT Inventory change (goods) | | | -1 026 332.00 | |
FU Purchases of raw materials and other supplies | | | 8 080 102.00 | |
FV Inventory change (raw materials and supplies) | | | -923 627.00 | |
FW Other purchases and external expenses | | | 8 411 993.00 | |
FX Taxes, duties, and similar payments | | | 335 925.00 | |
FY Salaries and Wages | | | 4 048 346.00 | |
FZ Social Security Contributions | | | 2 754 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 23 299.00 | |
GF Total Operating Expenses (II) | | | 23 689 122.00 | |
GG - OPERATING RESULT (I - II) | | | 331 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 458.00 | |
GK Income from other securities and fixed asset receivables | | | 140 015.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 149 069.00 | |
GR Interest and similar expenses | | | 44 853.00 | |
GU Total financial expenses (VI) | | | 44 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 435.00 | | | 141 435.00 |
A3 TOTAL ASSETS | 4 273.00 | | | 4 273.00 |
A4 Equity method investments | 1 183.00 | | | 1 183.00 |
HA Exceptional income from management transactions | 4 353.00 | | | 4 353.00 |
HB Exceptional income from capital transactions | 3 084.00 | | | 3 084.00 |
HC Reversals of provisions and transfers of expenses | 100 400.00 | | | 100 400.00 |
HD Total exceptional income (VII) | 107 838.00 | | | 107 838.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 15 656.00 | | | 15 656.00 |
HH Total exceptional expenses (VIII) | 19 403.00 | | | 19 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 435.00 | | | 88 435.00 |
HK Income tax | -51 662.00 | | | -51 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 277 574.00 | | | 24 277 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 701 717.00 | | | 23 701 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 857.00 | | | 575 857.00 |
HP References: Equipment leasing | 95 480.00 | | | 95 480.00 |
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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 | 9 330 889.00 | | 423 981.00 | 9 330 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 3 741 370.00 | |
I4 DECREASES Grand Total | 17 595.00 | 75 587.00 | 9 685 015.00 | 17 595.00 |
IO DECREASES Total including other intangible assets | 17 595.00 | | 1 324 441.00 | 17 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 73 503.00 | 4 619 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 610.00 | | 66 124.00 | 1 275 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 555 068.00 | | 114 613.00 | 4 555 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 210.00 | | 243 243.00 | 3 500 210.00 |
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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 | 4 310 022.00 | 259 086.00 | 71 488.00 | 4 310 022.00 |
PE DEPRECIATION Total including other intangible assets | 891 910.00 | 55 753.00 | | 891 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 111.00 | 203 334.00 | 71 488.00 | 3 418 111.00 |
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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 | 254 636.00 | 8 792.00 | 100 400.00 | 254 636.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 764 465.00 | 129 127.00 | | 764 465.00 |
6N Inventories and work in progress | 12 874.00 | | 12 874.00 | 12 874.00 |
6T Receivables | 317 789.00 | 1 579.00 | 32 661.00 | 317 789.00 |
7B Total provisions for depreciation | 330 704.00 | 1 579.00 | 45 535.00 | 330 704.00 |
7C Grand total | 1 349 804.00 | 139 498.00 | 145 935.00 | 1 349 804.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 8 792.00 | 100 400.00 | |
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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 | 3 098 733.00 | 3 098 733.00 | | 3 098 733.00 |
8C Staff and Related Accounts | 151 175.00 | 151 175.00 | | 151 175.00 |
8D Social Security and Other Social Organizations | 618 275.00 | 618 275.00 | | 618 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
8L Deferred income | 465 233.00 | 465 233.00 | | 465 233.00 |
UL Receivables related to investments | 435 458.00 | 5 458.00 | 430 000.00 | 435 458.00 |
UT Other financial assets | 140 508.00 | | 140 508.00 | 140 508.00 |
UX Other trade receivables | 6 260 760.00 | 6 260 760.00 | 39 003.00 | 6 260 760.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
UZ Social Security, other social security organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
VA Doubtful or disputed receivables | 39 003.00 | | | 39 003.00 |
VB VAT | 227 638.00 | 227 638.00 | | 227 638.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 677 094.00 | 439 443.00 | 237 652.00 | 677 094.00 |
VI Group and Associates | 322 261.00 | 322 261.00 | | 322 261.00 |
VK Loans repaid during the year | 555 452.00 | | | 555 452.00 |
VM Income taxes | 232 121.00 | 232 121.00 | | 232 121.00 |
VN Other taxes, similar payments | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 010.00 | 68 010.00 | | 68 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VS Prepaid expenses | 95 361.00 | 95 361.00 | | 95 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 510 759.00 | 6 901 248.00 | 609 511.00 | 7 510 759.00 |
VW VAT | 222 606.00 | 222 606.00 | | 222 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 986.00 | 5 407 334.00 | 237 652.00 | 5 644 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
