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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 | 140 452.00 | 127 429.00 | 13 023.00 | 140 452.00 |
AH Goodwill | 506 525.00 | | 506 525.00 | 506 525.00 |
AN Land | 722 716.00 | 21 686.00 | 701 030.00 | 722 716.00 |
AP Buildings | 3 067 732.00 | 1 535 042.00 | 1 532 690.00 | 3 067 732.00 |
AR Technical installations, industrial equipment and tools | 2 332 053.00 | 1 678 507.00 | 653 545.00 | 2 332 053.00 |
AT Other tangible assets | 1 617 100.00 | 1 286 315.00 | 330 784.00 | 1 617 100.00 |
BD Other fixed assets | 962 653.00 | | 962 653.00 | 962 653.00 |
BF Loans | 121 916.00 | | 121 916.00 | 121 916.00 |
BH Other financial assets | 370 418.00 | 79 342.00 | 291 076.00 | 370 418.00 |
BJ TOTAL (I) | 10 211 524.00 | 4 885 571.00 | 5 325 953.00 | 10 211 524.00 |
BL Raw materials, supplies | 28 046.00 | | 28 046.00 | 28 046.00 |
BT Goods | 3 647 480.00 | 235 205.00 | 3 412 275.00 | 3 647 480.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 511 812.00 | 58 183.00 | 453 629.00 | 511 812.00 |
BZ Other receivables | 3 055 244.00 | | 3 055 244.00 | 3 055 244.00 |
CD Marketable securities | 47 020.00 | 29 992.00 | 17 028.00 | 47 020.00 |
CF Cash and cash equivalents | 675 665.00 | | 675 665.00 | 675 665.00 |
CH Prepaid expenses | 69 782.00 | | 69 782.00 | 69 782.00 |
CJ TOTAL (II) | 8 035 765.00 | 323 380.00 | 7 712 385.00 | 8 035 765.00 |
CO Grand total (0 to V) | 18 247 289.00 | 5 208 951.00 | 13 038 338.00 | 18 247 289.00 |
CU Other investments | 369 961.00 | 157 249.00 | 212 712.00 | 369 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 16 372.00 | | | 16 372.00 |
DE Statutory or contractual reserves | 298 146.00 | | | 298 146.00 |
DG Other reserves | 1 580 075.00 | | | 1 580 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 709.00 | | | 1 153 709.00 |
DK Regulated provisions | 235 045.00 | | | 235 045.00 |
DL TOTAL (I) | 3 321 458.00 | | | 3 321 458.00 |
DP Provisions for Risks | 101 864.00 | | | 101 864.00 |
DR TOTAL (IV) | 101 864.00 | | | 101 864.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 445.00 | | | 3 014 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 310.00 | | | 1 562 310.00 |
DX Trade payables and related accounts | 2 730 951.00 | | | 2 730 951.00 |
DY Tax and social security liabilities | 1 412 683.00 | | | 1 412 683.00 |
DZ Fixed asset liabilities and related accounts | 6 823.00 | | | 6 823.00 |
EA Other liabilities | 887 803.00 | | | 887 803.00 |
EC TOTAL (IV) | 9 615 016.00 | | | 9 615 016.00 |
EE Grand total (I to V) | 13 038 338.00 | | | 13 038 338.00 |
EG Accrued income and payables due within one year | 7 775 057.00 | | | 7 775 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 564.00 | | | 617 564.00 |
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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 | 34 063 634.00 | | 34 063 634.00 | 34 063 634.00 |
FD Production sold - goods | 5 177 514.00 | | 5 177 514.00 | 5 177 514.00 |
FG Production sold - services | 511 410.00 | | 511 410.00 | 511 410.00 |
FJ Net sales | 39 752 559.00 | | 39 752 559.00 | 39 752 559.00 |
FO Operating subsidies | | | 27 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 451.00 | |
FQ Other income | | | 151 567.00 | |
FR Total operating income (I) | | | 40 192 785.00 | |
FS Purchases of goods (including customs duties) | | | 30 972 057.00 | |
FT Inventory change (goods) | | | 70 231.00 | |
FU Purchases of raw materials and other supplies | | | 85 374.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 2 091 816.00 | |
FX Taxes, duties, and similar payments | | | 503 927.00 | |
FY Salaries and Wages | | | 3 398 569.00 | |
FZ Social Security Contributions | | | 1 068 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 864.00 | |
GE Other Expenses | | | 46 979.00 | |
GF Total Operating Expenses (II) | | | 38 860 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 611.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 25 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 666.00 | |
GR Interest and similar expenses | | | 74 490.00 | |
GU Total financial expenses (VI) | | | 78 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 054.00 | | | 35 054.00 |
A4 Equity method investments | 2 564.00 | | | 2 564.00 |
HA Exceptional income from management transactions | 78 665.00 | | | 78 665.00 |
HB Exceptional income from capital transactions | 162 339.00 | | | 162 339.00 |
HC Reversals of provisions and transfers of expenses | 65 959.00 | | | 65 959.00 |
HD Total exceptional income (VII) | 306 962.00 | | | 306 962.00 |
HE Exceptional expenses on management operations | -1 060.00 | | | -1 060.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HG Exceptional depreciation and provisions | 69 137.00 | | | 69 137.00 |
HH Total exceptional expenses (VIII) | 87 895.00 | | | 87 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 067.00 | | | 219 067.00 |
HJ Employee participation in company results | 184 751.00 | | | 184 751.00 |
HK Income tax | 159 876.00 | | | 159 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 524 960.00 | | | 40 524 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 371 251.00 | | | 39 371 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 709.00 | | | 1 153 709.00 |
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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 | 9 920 943.00 | | 378 855.00 | 9 920 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 750.00 | 1 824 947.00 | |
I4 DECREASES Grand Total | | 88 274.00 | 10 211 524.00 | |
IO DECREASES Total including other intangible assets | | 1 726.00 | 646 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 797.00 | 7 739 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 147.00 | | 2 556.00 | 646 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 629 541.00 | | 142 856.00 | 7 629 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 255.00 | | 233 443.00 | 1 645 255.00 |
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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 | 4 294 076.00 | 389 426.00 | 34 523.00 | 4 294 076.00 |
PE DEPRECIATION Total including other intangible assets | 126 800.00 | 2 356.00 | 1 726.00 | 126 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 167 277.00 | 387 070.00 | 32 797.00 | 4 167 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 342.00 | | | 79 342.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 856.00 | 2 137.00 | 62 948.00 | 295 856.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 011.00 | 69 864.00 | 3 011.00 | 35 011.00 |
6N Inventories and work in progress | 222 316.00 | 235 205.00 | 222 316.00 | 222 316.00 |
6T Receivables | 62 264.00 | | 4 080.00 | 62 264.00 |
6X Other provisions for depreciation | 26 326.00 | 3 666.00 | | 26 326.00 |
7B Total provisions for depreciation | 547 498.00 | 238 871.00 | 226 397.00 | 547 498.00 |
7C Grand total | 878 363.00 | 310 871.00 | 292 355.00 | 878 363.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 069.00 | 226 397.00 | |
UG - Financial | | 3 666.00 | | |
UJ - Exceptional | | 69 137.00 | 65 959.00 | |
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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 | 2 730 951.00 | 2 730 951.00 | | 2 730 951.00 |
8C Staff and Related Accounts | 741 790.00 | 741 790.00 | | 741 790.00 |
8D Social Security and Other Social Organizations | 372 436.00 | 372 436.00 | | 372 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 803.00 | 887 803.00 | | 887 803.00 |
UP Loans | 121 916.00 | | 121 916.00 | 121 916.00 |
UT Other financial assets | 370 418.00 | | 370 418.00 | 370 418.00 |
UX Other trade receivables | 462 094.00 | 462 094.00 | | 462 094.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 49 719.00 | 49 719.00 | | 49 719.00 |
VB VAT | 41 591.00 | 41 591.00 | | 41 591.00 |
VC Group and associates | 2 365 144.00 | 2 365 144.00 | | 2 365 144.00 |
VG Loans with a maturity of up to one year at origin | 654 293.00 | 654 293.00 | | 654 293.00 |
VH Loans with a maturity of more than one year at origin | 2 360 153.00 | 520 194.00 | 1 445 394.00 | 2 360 153.00 |
VI Group and Associates | 1 562 310.00 | 1 562 310.00 | | 1 562 310.00 |
VJ Loans taken out during the year | 112 344.00 | | | 112 344.00 |
VK Loans repaid during the year | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 226.00 | 256 226.00 | | 256 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 477.00 | 648 477.00 | | 648 477.00 |
VS Prepaid expenses | 69 782.00 | 69 782.00 | | 69 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 172.00 | 3 636 839.00 | 492 334.00 | 4 129 172.00 |
VW VAT | 42 232.00 | 42 232.00 | | 42 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 615 016.00 | 7 775 057.00 | 1 445 394.00 | 9 615 016.00 |
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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 | 131.00 | 126.00 | | 131.00 |
