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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 | 4 426.00 | 3 911.00 | 515.00 | 4 426.00 |
AH Goodwill | 37 476.00 | | 37 476.00 | 37 476.00 |
AR Technical installations, industrial equipment and tools | 57 718.00 | 46 370.00 | 11 348.00 | 57 718.00 |
AT Other tangible assets | 1 168 307.00 | 543 073.00 | 625 233.00 | 1 168 307.00 |
BB Receivables related to investments | 184 018.00 | 184 018.00 | | 184 018.00 |
BH Other financial assets | 27 182.00 | | 27 182.00 | 27 182.00 |
BJ TOTAL (I) | 1 507 486.00 | 803 177.00 | 704 310.00 | 1 507 486.00 |
BL Raw materials, supplies | 40 101.00 | | 40 101.00 | 40 101.00 |
BT Goods | 2 121 917.00 | 104 373.00 | 2 017 544.00 | 2 121 917.00 |
BX Customers and related accounts | 253 014.00 | 71 328.00 | 181 686.00 | 253 014.00 |
BZ Other receivables | 662 525.00 | | 662 525.00 | 662 525.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 3 105 513.00 | 175 701.00 | 2 929 811.00 | 3 105 513.00 |
CO Grand total (0 to V) | 4 612 999.00 | 978 878.00 | 3 634 121.00 | 4 612 999.00 |
CR Shares due in more than one year | 85 616.00 | | | 85 616.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 28 359.00 | 25 804.00 | 2 555.00 | 28 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 336.00 | 484 336.00 | | 484 336.00 |
DB Share, merger, contribution premiums, etc. | 2 658.00 | 2 658.00 | | 2 658.00 |
DD Legal reserve (1) | 48 434.00 | 48 433.00 | | 48 434.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 194 421.00 | 1 053 985.00 | | 1 194 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 841.00 | 206 425.00 | | 125 841.00 |
DL TOTAL (I) | 1 855 789.00 | 1 795 938.00 | | 1 855 789.00 |
DU Loans and Debts from Credit Institutions (3) | 978 776.00 | 1 034 086.00 | | 978 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 254.00 | | 387.00 |
DW Advances and down payments received on current orders | 139 055.00 | 77 505.00 | | 139 055.00 |
DX Trade payables and related accounts | 512 594.00 | 505 328.00 | | 512 594.00 |
DY Tax and social security liabilities | 132 113.00 | 128 796.00 | | 132 113.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
EA Other liabilities | 4 527.00 | 6 012.00 | | 4 527.00 |
EC TOTAL (IV) | 1 778 332.00 | 1 762 863.00 | | 1 778 332.00 |
EE Grand total (I to V) | 3 634 121.00 | 3 558 802.00 | | 3 634 121.00 |
EG Accrued income and payables due within one year | 1 306 172.00 | 1 214 704.00 | | 1 306 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 417.00 | 428 198.00 | | 507 417.00 |
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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 | 3 673 125.00 | 89 193.00 | 3 762 319.00 | 3 673 125.00 |
FG Production sold - services | 312 750.00 | | 312 750.00 | 312 750.00 |
FJ Net sales | 3 985 875.00 | 89 193.00 | 4 075 068.00 | 3 985 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 906.00 | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 4 118 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 662.00 | |
FT Inventory change (goods) | | | 11 619.00 | |
FU Purchases of raw materials and other supplies | | | 191 578.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 564 977.00 | |
FX Taxes, duties, and similar payments | | | 28 546.00 | |
FY Salaries and Wages | | | 479 646.00 | |
FZ Social Security Contributions | | | 197 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 917.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 912 734.00 | |
GG - OPERATING RESULT (I - II) | | | 206 048.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 16 230.00 | |
GP Total financial income (V) | | | 16 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 793.00 | |
GR Interest and similar expenses | | | 30 338.00 | |
GU Total financial expenses (VI) | | | 48 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 1 530.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 530.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 530.00 | | -585.00 |
HK Income tax | 47 835.00 | 89 845.00 | | 47 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 125.00 | 4 333 292.00 | | 4 135 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 284.00 | 4 126 866.00 | | 4 009 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 841.00 | 206 426.00 | | 125 841.00 |
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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 | 1 451 555.00 | | | 1 451 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 559.00 | |
I4 DECREASES Grand Total | | | 1 507 486.00 | |
IO DECREASES Total including other intangible assets | | | 4 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426.00 | | | 4 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 887.00 | | | 1 187 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 766.00 | | | 221 766.00 |
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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 | 497 373.00 | 95 981.00 | | 497 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | 400.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 862.00 | 95 581.00 | | 493 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 029.00 | 17 793.00 | | 192 029.00 |
6N Inventories and work in progress | 112 520.00 | | 8 147.00 | 112 520.00 |
6T Receivables | 64 661.00 | 7 917.00 | 1 250.00 | 64 661.00 |
7B Total provisions for depreciation | 369 210.00 | 25 710.00 | 9 396.00 | 369 210.00 |
7C Grand total | 369 210.00 | 25 710.00 | 9 396.00 | 369 210.00 |
UE of which provisions and reversals: - Operating | | 7 917.00 | 9 396.00 | |
UG - Financial | | 17 793.00 | | |
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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 | 512 594.00 | 512 594.00 | | 512 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UL Receivables related to investments | 184 018.00 | | 184 018.00 | 184 018.00 |
UT Other financial assets | 27 182.00 | | 27 182.00 | 27 182.00 |
UY Staff and related accounts | 253 014.00 | 167 398.00 | 85 616.00 | 253 014.00 |
VG Loans with a maturity of up to one year at origin | 507 417.00 | 507 417.00 | | 507 417.00 |
VH Loans with a maturity of more than one year at origin | 471 359.00 | 138 254.00 | 333 105.00 | 471 359.00 |
VN Other taxes, similar payments | 662 525.00 | 662 525.00 | | 662 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 022.00 | 132 022.00 | | 132 022.00 |
VS Prepaid expenses | 16 104.00 | 16 104.00 | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 843.00 | 846 027.00 | 296 817.00 | 1 142 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 277.00 | 1 306 172.00 | 333 105.00 | 1 639 277.00 |
