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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 | 814 487.00 | 772 661.00 | 41 826.00 | 814 487.00 |
AH Goodwill | 2 122 568.00 | | 2 122 568.00 | 2 122 568.00 |
AJ Other Intangible Assets | 270 000.00 | 29 774.00 | 240 226.00 | 270 000.00 |
AN Land | 305 050.00 | | 305 050.00 | 305 050.00 |
AP Buildings | 4 460 636.00 | 2 175 921.00 | 2 284 715.00 | 4 460 636.00 |
AR Technical installations, industrial equipment and tools | 1 647 989.00 | 1 535 812.00 | 112 177.00 | 1 647 989.00 |
AT Other tangible assets | 3 511 051.00 | 2 368 070.00 | 1 142 981.00 | 3 511 051.00 |
AV Fixed assets in progress | 48 947.00 | | 48 947.00 | 48 947.00 |
BB Receivables related to investments | 660 112.00 | 578 978.00 | 81 134.00 | 660 112.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 338 040.00 | | 338 040.00 | 338 040.00 |
BJ TOTAL (I) | 20 930 421.00 | 8 628 995.00 | 12 301 426.00 | 20 930 421.00 |
BL Raw materials, supplies | 264 315.00 | | 264 315.00 | 264 315.00 |
BT Goods | 13 022 707.00 | 3 597 259.00 | 9 425 448.00 | 13 022 707.00 |
BV Advances and down payments on orders | 23 518.00 | | 23 518.00 | 23 518.00 |
BX Customers and related accounts | 25 703 800.00 | 7 823 467.00 | 17 880 333.00 | 25 703 800.00 |
BZ Other receivables | 1 961 112.00 | 23 923.00 | 1 937 189.00 | 1 961 112.00 |
CD Marketable securities | 1 361 766.00 | | 1 361 766.00 | 1 361 766.00 |
CF Cash and cash equivalents | 7 330 550.00 | | 7 330 550.00 | 7 330 550.00 |
CH Prepaid expenses | 888 066.00 | | 888 066.00 | 888 066.00 |
CJ TOTAL (II) | 50 555 835.00 | 11 444 650.00 | 39 111 185.00 | 50 555 835.00 |
CN Currency translation adjustments (V) | 1 790 668.00 | | 1 790 668.00 | 1 790 668.00 |
CO Grand total (0 to V) | 73 276 923.00 | 20 073 645.00 | 53 203 279.00 | 73 276 923.00 |
CU Other investments | 6 751 539.00 | 1 167 779.00 | 5 583 760.00 | 6 751 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DB Share, merger, contribution premiums, etc. | 812 014.00 | 812 014.00 | | 812 014.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 23 002 237.00 | 27 257 132.00 | | 23 002 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 573 283.00 | 916 968.00 | | 7 573 283.00 |
DJ Investment subsidies | 264 914.00 | 315 194.00 | | 264 914.00 |
DK Regulated provisions | 14 429.00 | 21 388.00 | | 14 429.00 |
DL TOTAL (I) | 33 173 876.00 | 30 829 697.00 | | 33 173 876.00 |
DP Provisions for Risks | 3 090 668.00 | 2 750 901.00 | | 3 090 668.00 |
DQ Provisions for Expenses | 622 883.00 | 557 150.00 | | 622 883.00 |
DR TOTAL (IV) | 3 713 551.00 | 3 308 051.00 | | 3 713 551.00 |
DU Loans and Debts from Credit Institutions (3) | 8 318 598.00 | 13 185 497.00 | | 8 318 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 866.00 | | |
DX Trade payables and related accounts | 4 440 009.00 | 5 230 716.00 | | 4 440 009.00 |
DY Tax and social security liabilities | 3 243 198.00 | 2 904 785.00 | | 3 243 198.00 |
EA Other liabilities | 215 086.00 | 119 005.00 | | 215 086.00 |
EB Prepaid income (2) | | 6 928.00 | | |
EC TOTAL (IV) | 16 216 892.00 | 21 457 797.00 | | 16 216 892.00 |
ED (V) | 98 959.00 | 101 737.00 | | 98 959.00 |
EE Grand total (I to V) | 53 203 279.00 | 55 697 281.00 | | 53 203 279.00 |
EG Accrued income and payables due within one year | 13 571 700.00 | 16 421 928.00 | | 13 571 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 770 998.00 | 6 274 658.00 | | 4 770 998.00 |
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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 | 58 408 575.00 | 11 977 518.00 | 70 386 093.00 | 58 408 575.00 |
FG Production sold - services | 590 882.00 | 252 184.00 | 843 066.00 | 590 882.00 |
FJ Net sales | 58 999 457.00 | 12 229 703.00 | 71 229 159.00 | 58 999 457.00 |
FO Operating subsidies | | | 10 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568 875.00 | |
FQ Other income | | | 2 936 329.00 | |
FR Total operating income (I) | | | 79 745 077.00 | |
FS Purchases of goods (including customs duties) | | | 41 964 900.00 | |
FT Inventory change (goods) | | | -538 664.00 | |
FU Purchases of raw materials and other supplies | | | 261 849.00 | |
FV Inventory change (raw materials and supplies) | | | 9 396.00 | |
FW Other purchases and external expenses | | | 10 763 277.00 | |
FX Taxes, duties, and similar payments | | | 766 651.00 | |
FY Salaries and Wages | | | 9 205 362.00 | |
FZ Social Security Contributions | | | 3 693 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 320 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 783.00 | |
GE Other Expenses | | | 3 205 633.00 | |
GF Total Operating Expenses (II) | | | 75 105 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639 688.00 | |
GH Attributed profit or transferred loss (III) | | | 78 381.00 | |
GI Supported loss or transferred profit (IV) | | | 95 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 624 698.00 | |
GL Other interest and similar income | | | 594 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 607 431.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 5 826 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348 805.00 | |
GR Interest and similar expenses | | | 267 550.00 | |
GS Negative differences of foreign exchange | | | 68 534.00 | |
GU Total financial expenses (VI) | | | 1 684 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 309.00 | 36 600.00 | | 19 309.00 |
HB Exceptional income from capital transactions | 478 757.00 | 202 250.00 | | 478 757.00 |
HC Reversals of provisions and transfers of expenses | 6 959.00 | 25 970.00 | | 6 959.00 |
HD Total exceptional income (VII) | 505 024.00 | 264 820.00 | | 505 024.00 |
HE Exceptional expenses on management operations | 701.00 | 7 077.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 317 735.00 | 1 308 803.00 | | 317 735.00 |
HH Total exceptional expenses (VIII) | 318 436.00 | 1 315 881.00 | | 318 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 588.00 | -1 051 060.00 | | 186 588.00 |
HJ Employee participation in company results | 391 080.00 | 106 312.00 | | 391 080.00 |
HK Income tax | 986 126.00 | 107 013.00 | | 986 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 155 124.00 | 82 752 621.00 | | 86 155 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 581 841.00 | 81 835 653.00 | | 78 581 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 573 283.00 | 916 968.00 | | 7 573 283.00 |
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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 | 21 251 955.00 | | 612 725.00 | 21 251 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 318.00 | 7 749 693.00 | |
I4 DECREASES Grand Total | | 934 260.00 | 20 930 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 207 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 942.00 | 9 973 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 455.00 | | 10 600.00 | 3 196 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853 505.00 | | 602 110.00 | 9 853 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201 995.00 | | 15.00 | 8 201 995.00 |
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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 | 6 302 071.00 | 942 762.00 | 362 595.00 | 6 302 071.00 |
PE DEPRECIATION Total including other intangible assets | 752 047.00 | 50 389.00 | | 752 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550 024.00 | 892 373.00 | 362 595.00 | 5 550 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 906 146.00 | 2 187.00 | 161 576.00 | 1 906 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 388.00 | | 6 959.00 | 21 388.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 313 097.00 | 1 856 401.00 | 1 455 947.00 | 3 313 097.00 |
6N Inventories and work in progress | 3 539 883.00 | 3 597 259.00 | 3 539 883.00 | 3 539 883.00 |
7B Total provisions for depreciation | 14 453 026.00 | 4 323 130.00 | 5 584 749.00 | 14 453 026.00 |
7C Grand total | 17 787 511.00 | 6 179 531.00 | 7 047 655.00 | 17 787 511.00 |
UE of which provisions and reversals: - Operating | | 4 830 726.00 | 5 423 173.00 | |
UG - Financial | | 1 348 805.00 | 1 607 431.00 | |
UJ - Exceptional | | | 6 959.00 | |
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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 | 4 440 009.00 | 4 440 009.00 | | 4 440 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 086.00 | 215 086.00 | | 215 086.00 |
UL Receivables related to investments | 660 112.00 | | 660 112.00 | 660 112.00 |
UT Other financial assets | 338 040.00 | | 338 040.00 | 338 040.00 |
UX Other trade receivables | 25 703 800.00 | 25 703 800.00 | | 25 703 800.00 |
VG Loans with a maturity of up to one year at origin | 4 770 998.00 | 4 770 998.00 | | 4 770 998.00 |
VH Loans with a maturity of more than one year at origin | 3 547 600.00 | 902 409.00 | 1 931 736.00 | 3 547 600.00 |
VK Loans repaid during the year | 3 357 153.00 | | | 3 357 153.00 |
VP Miscellaneous | 1 961 112.00 | 1 961 112.00 | | 1 961 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243 198.00 | 3 243 198.00 | | 3 243 198.00 |
VS Prepaid expenses | 888 066.00 | 888 066.00 | | 888 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 551 130.00 | 28 552 978.00 | 998 152.00 | 29 551 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 216 892.00 | 13 571 700.00 | 1 931 736.00 | 16 216 892.00 |
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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 | 199.00 | | | 199.00 |
