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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 | 227 966.00 | 205 120.00 | 22 846.00 | 227 966.00 |
AH Goodwill | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
AN Land | 284 493.00 | 90 857.00 | 193 636.00 | 284 493.00 |
AP Buildings | 677 490.00 | 594 145.00 | 83 345.00 | 677 490.00 |
AR Technical installations, industrial equipment and tools | 6 913 425.00 | 3 397 538.00 | 3 515 887.00 | 6 913 425.00 |
AT Other tangible assets | 1 069 646.00 | 320 463.00 | 749 183.00 | 1 069 646.00 |
AV Fixed assets in progress | 935 732.00 | | 935 732.00 | 935 732.00 |
BD Other fixed assets | 189 610.00 | 900.00 | 188 710.00 | 189 610.00 |
BF Loans | 24 459.00 | | 24 459.00 | 24 459.00 |
BH Other financial assets | 247 569.00 | | 247 569.00 | 247 569.00 |
BJ TOTAL (I) | 16 478 466.00 | 4 609 023.00 | 11 869 442.00 | 16 478 466.00 |
BT Goods | 5 053 487.00 | 153 188.00 | 4 900 299.00 | 5 053 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 336.00 | 8 944.00 | 487 392.00 | 496 336.00 |
BZ Other receivables | 4 947 123.00 | | 4 947 123.00 | 4 947 123.00 |
CF Cash and cash equivalents | 341 194.00 | | 341 194.00 | 341 194.00 |
CH Prepaid expenses | 111 163.00 | | 111 163.00 | 111 163.00 |
CJ TOTAL (II) | 10 949 303.00 | 162 132.00 | 10 787 171.00 | 10 949 303.00 |
CO Grand total (0 to V) | 27 427 769.00 | 4 771 155.00 | 22 656 613.00 | 27 427 769.00 |
CU Other investments | 3 305 839.00 | | 3 305 839.00 | 3 305 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 881.00 | 4 856 881.00 | | 4 856 881.00 |
DB Share, merger, contribution premiums, etc. | 2 995.00 | 2 995.00 | | 2 995.00 |
DD Legal reserve (1) | 485 688.00 | 485 688.00 | | 485 688.00 |
DG Other reserves | 3 142 970.00 | 2 748 600.00 | | 3 142 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 435.00 | 1 413 519.00 | | 1 741 435.00 |
DJ Investment subsidies | 247 665.00 | 95 106.00 | | 247 665.00 |
DK Regulated provisions | -5 776.00 | -5 073.00 | | -5 776.00 |
DL TOTAL (I) | 10 471 859.00 | 9 597 716.00 | | 10 471 859.00 |
DQ Provisions for Expenses | 451 460.00 | 299 447.00 | | 451 460.00 |
DR TOTAL (IV) | 451 460.00 | 299 447.00 | | 451 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646 710.00 | 5 352 693.00 | | 4 646 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 163.00 | 937 605.00 | | 336 163.00 |
DW Advances and down payments received on current orders | 2 054.00 | 3 580.00 | | 2 054.00 |
DX Trade payables and related accounts | 5 065 090.00 | 3 366 084.00 | | 5 065 090.00 |
DY Tax and social security liabilities | 1 587 749.00 | 1 474 908.00 | | 1 587 749.00 |
EA Other liabilities | 18 001.00 | 82 804.00 | | 18 001.00 |
EB Prepaid income (2) | 77 526.00 | 135 671.00 | | 77 526.00 |
EC TOTAL (IV) | 11 733 294.00 | 11 353 345.00 | | 11 733 294.00 |
EE Grand total (I to V) | 22 656 613.00 | 21 250 508.00 | | 22 656 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 374.00 | | | 266 374.00 |
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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 | 44 184 447.00 | | 44 184 447.00 | 44 184 447.00 |
FD Production sold - goods | 8 591 931.00 | | 8 591 931.00 | 8 591 931.00 |
FG Production sold - services | 777 120.00 | | 777 120.00 | 777 120.00 |
FJ Net sales | 53 553 498.00 | | 53 553 498.00 | 53 553 498.00 |
FO Operating subsidies | | | 34 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 408.00 | |
FQ Other income | | | 118 194.00 | |
FR Total operating income (I) | | | 53 898 325.00 | |
FS Purchases of goods (including customs duties) | | | 41 546 630.00 | |
FT Inventory change (goods) | | | -376 020.00 | |
FW Other purchases and external expenses | | | 3 435 843.00 | |
FX Taxes, duties, and similar payments | | | 663 771.00 | |
FY Salaries and Wages | | | 4 088 474.00 | |
FZ Social Security Contributions | | | 1 314 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 785.00 | |
GE Other Expenses | | | 20 261.00 | |
GF Total Operating Expenses (II) | | | 51 688 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GP Total financial income (V) | | | 73 703.00 | |
GR Interest and similar expenses | | | 92 771.00 | |
GU Total financial expenses (VI) | | | 92 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | 8 503.00 | | 8 503.00 |
A4 Equity method investments | 4 925.00 | 3 904.00 | | 4 925.00 |
HA Exceptional income from management transactions | 1 949.00 | 11 266.00 | | 1 949.00 |
HB Exceptional income from capital transactions | 200 812.00 | 14 744.00 | | 200 812.00 |
HC Reversals of provisions and transfers of expenses | 703.00 | 5 110.00 | | 703.00 |
HD Total exceptional income (VII) | 203 464.00 | 31 120.00 | | 203 464.00 |
HE Exceptional expenses on management operations | 4 460.00 | 550.00 | | 4 460.00 |
HF Exceptional expenses on capital transactions | 11 281.00 | | | 11 281.00 |
HG Exceptional depreciation and provisions | 15 228.00 | 79 557.00 | | 15 228.00 |
HH Total exceptional expenses (VIII) | 30 969.00 | 80 107.00 | | 30 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 495.00 | -48 987.00 | | 172 495.00 |
HJ Employee participation in company results | 200 424.00 | 189 590.00 | | 200 424.00 |
HK Income tax | 421 152.00 | 419 517.00 | | 421 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 175 492.00 | 51 765 765.00 | | 54 175 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 434 057.00 | 50 352 246.00 | | 52 434 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 435.00 | 1 413 519.00 | | 1 741 435.00 |
HP References: Equipment leasing | 45 407.00 | | | 45 407.00 |
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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 | 14 037 706.00 | | 2 497 245.00 | 14 037 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 485.00 | 3 767 477.00 | |
I4 DECREASES Grand Total | | 56 485.00 | 16 478 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 830 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 880 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807 621.00 | | 22 581.00 | 2 807 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 638 024.00 | | 2 242 762.00 | 7 638 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 060.00 | | 231 902.00 | 3 592 060.00 |
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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 | 3 912 055.00 | 696 069.00 | | 3 912 055.00 |
PE DEPRECIATION Total including other intangible assets | 203 376.00 | 1 744.00 | | 203 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 679.00 | 694 324.00 | | 3 708 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -5 073.00 | | 703.00 | -5 073.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 447.00 | 152 013.00 | | 299 447.00 |
6N Inventories and work in progress | 170 723.00 | 153 188.00 | 170 723.00 | 170 723.00 |
6T Receivables | 13 182.00 | 8 944.00 | 13 182.00 | 13 182.00 |
7B Total provisions for depreciation | 184 805.00 | 162 132.00 | 183 905.00 | 184 805.00 |
7C Grand total | 479 179.00 | 314 145.00 | 184 608.00 | 479 179.00 |
UE of which provisions and reversals: - Operating | | 298 917.00 | 183 905.00 | |
UJ - Exceptional | | 15 228.00 | 703.00 | |
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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 | 334 547.00 | 334 547.00 | | 334 547.00 |
8B Suppliers and Related Accounts | 5 065 090.00 | 5 065 090.00 | | 5 065 090.00 |
8C Staff and Related Accounts | 640 971.00 | 640 971.00 | | 640 971.00 |
8D Social Security and Other Social Organizations | 402 973.00 | 402 973.00 | | 402 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 001.00 | 18 001.00 | | 18 001.00 |
8L Deferred income | 77 526.00 | 77 526.00 | | 77 526.00 |
UP Loans | 24 459.00 | | | 24 459.00 |
UT Other financial assets | 247 569.00 | 247 569.00 | | 247 569.00 |
UX Other trade receivables | 496 336.00 | 496 336.00 | | 496 336.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 272 804.00 | 272 804.00 | | 272 804.00 |
VC Group and associates | 3 621 388.00 | 3 621 388.00 | | 3 621 388.00 |
VG Loans with a maturity of up to one year at origin | 266 374.00 | 266 374.00 | | 266 374.00 |
VH Loans with a maturity of more than one year at origin | 4 380 336.00 | 1 706 979.00 | 2 259 102.00 | 4 380 336.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 904 086.00 | | | 904 086.00 |
VM Income taxes | 28 228.00 | 28 228.00 | | 28 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 727.00 | 486 727.00 | | 486 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 520.00 | 1 024 520.00 | | 1 024 520.00 |
VS Prepaid expenses | 111 163.00 | 11 163.00 | | 111 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826 650.00 | 5 554 622.00 | 5 554 622.00 | 5 826 650.00 |
VW VAT | 57 004.00 | 57 004.00 | | 57 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731 240.00 | 9 057 883.00 | 2 259 102.00 | 11 731 240.00 |
