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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 | 2 424 720.00 | 1 879 064.00 | 545 655.00 | 2 424 720.00 |
AJ Other Intangible Assets | 176 627.00 | 137 529.00 | 39 097.00 | 176 627.00 |
AN Land | 175 522.00 | 152 830.00 | 22 691.00 | 175 522.00 |
AP Buildings | 446 797.00 | 337 428.00 | 109 368.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 191 404.00 | 163 322.00 | 28 081.00 | 191 404.00 |
AT Other tangible assets | 1 205 486.00 | 776 043.00 | 429 442.00 | 1 205 486.00 |
BB Receivables related to investments | 6 369 377.00 | 2 263 257.00 | 4 106 120.00 | 6 369 377.00 |
BH Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
BJ TOTAL (I) | 13 864 324.00 | 7 081 368.00 | 6 782 956.00 | 13 864 324.00 |
BL Raw materials, supplies | 10 639.00 | | 10 639.00 | 10 639.00 |
BT Goods | 3 754 943.00 | 97 025.00 | 3 657 918.00 | 3 754 943.00 |
BX Customers and related accounts | 4 598 541.00 | 104 591.00 | 4 493 950.00 | 4 598 541.00 |
BZ Other receivables | 1 618 484.00 | | 1 618 484.00 | 1 618 484.00 |
CF Cash and cash equivalents | 1 538 927.00 | | 1 538 927.00 | 1 538 927.00 |
CH Prepaid expenses | 330 697.00 | | 330 697.00 | 330 697.00 |
CJ TOTAL (II) | 11 852 233.00 | 201 616.00 | 11 650 617.00 | 11 852 233.00 |
CO Grand total (0 to V) | 25 716 557.00 | 7 282 984.00 | 18 433 573.00 | 25 716 557.00 |
CU Other investments | 2 694 474.00 | 1 371 891.00 | 1 322 583.00 | 2 694 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 709 468.00 | 4 376 181.00 | | 4 709 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 141.00 | 933 287.00 | | 1 432 141.00 |
DL TOTAL (I) | 7 241 610.00 | 6 409 468.00 | | 7 241 610.00 |
DP Provisions for Risks | 20 522.00 | 15 925.00 | | 20 522.00 |
DR TOTAL (IV) | 20 522.00 | 15 925.00 | | 20 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 354.00 | 1 294 995.00 | | 1 380 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 654.00 | 159 159.00 | | 670 654.00 |
DW Advances and down payments received on current orders | 35 788.00 | 91 084.00 | | 35 788.00 |
DX Trade payables and related accounts | 7 338 994.00 | 7 573 814.00 | | 7 338 994.00 |
DY Tax and social security liabilities | 1 419 697.00 | 1 268 233.00 | | 1 419 697.00 |
EA Other liabilities | 310 532.00 | 233 169.00 | | 310 532.00 |
EB Prepaid income (2) | 14 888.00 | 19 646.00 | | 14 888.00 |
EC TOTAL (IV) | 11 170 908.00 | 10 640 103.00 | | 11 170 908.00 |
ED (V) | 532.00 | | | 532.00 |
EE Grand total (I to V) | 18 433 573.00 | 17 065 496.00 | | 18 433 573.00 |
EG Accrued income and payables due within one year | 10 201 504.00 | 9 651 713.00 | | 10 201 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 717.00 | | | 14 717.00 |
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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 | 44 422 723.00 | 2 782.00 | 44 425 505.00 | 44 422 723.00 |
FG Production sold - services | 6 183 822.00 | 2 565.00 | 6 186 388.00 | 6 183 822.00 |
FJ Net sales | 50 606 546.00 | 5 347.00 | 50 611 893.00 | 50 606 546.00 |
FN Capitalized production | | | 130 567.00 | |
FO Operating subsidies | | | 4 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121 340.00 | |
FQ Other income | | | -2 521.00 | |
FR Total operating income (I) | | | 52 865 427.00 | |
FS Purchases of goods (including customs duties) | | | 34 475 699.00 | |
FT Inventory change (goods) | | | -191 084.00 | |
FU Purchases of raw materials and other supplies | | | 311 141.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 11 069 820.00 | |
FX Taxes, duties, and similar payments | | | 425 689.00 | |
FY Salaries and Wages | | | 3 192 938.00 | |
FZ Social Security Contributions | | | 1 188 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 50 947 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 198.00 | |
GL Other interest and similar income | | | 105 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 778.00 | |
GN Positive exchange differences | | | 9 713.00 | |
GP Total financial income (V) | | | 377 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 437.00 | |
GR Interest and similar expenses | | | 130 498.00 | |
GS Negative differences of foreign exchange | | | 54 554.00 | |
GU Total financial expenses (VI) | | | 493 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 101.00 | 14 919.00 | | 48 101.00 |
HB Exceptional income from capital transactions | 165 071.00 | 68 690.00 | | 165 071.00 |
HC Reversals of provisions and transfers of expenses | 513 680.00 | | | 513 680.00 |
HD Total exceptional income (VII) | 726 853.00 | 83 610.00 | | 726 853.00 |
HE Exceptional expenses on management operations | 96 997.00 | 91 986.00 | | 96 997.00 |
HF Exceptional expenses on capital transactions | 164 896.00 | 113 375.00 | | 164 896.00 |
HG Exceptional depreciation and provisions | 15 192.00 | | | 15 192.00 |
HH Total exceptional expenses (VIII) | 277 086.00 | 205 362.00 | | 277 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 767.00 | -121 751.00 | | 449 767.00 |
HJ Employee participation in company results | 255 425.00 | 121 931.00 | | 255 425.00 |
HK Income tax | 563 383.00 | 228 556.00 | | 563 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 141.00 | 933 287.00 | | 1 432 141.00 |
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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 | 12 971 046.00 | | | 12 971 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158 242.00 | |
I4 DECREASES Grand Total | | | 13 864 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 686 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476 685.00 | | | 2 476 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 844.00 | | | 2 099 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 394 517.00 | | | 8 394 517.00 |
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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 | 3 185 531.00 | 319 291.00 | 58 602.00 | 3 185 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 824 544.00 | 198 200.00 | 6 151.00 | 1 824 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 987.00 | 121 091.00 | 52 451.00 | 1 360 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 756 508.00 | 150 598.00 | 643 849.00 | 2 756 508.00 |
7B Total provisions for depreciation | 3 982 467.00 | 307 905.00 | 655 224.00 | 3 982 467.00 |
7C Grand total | 3 982 467.00 | 307 905.00 | 655 224.00 | 3 982 467.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 654.00 | 110 654.00 | | 110 654.00 |
8B Suppliers and Related Accounts | 7 338 994.00 | 7 338 994.00 | | 7 338 994.00 |
8C Staff and Related Accounts | 541 460.00 | 541 460.00 | | 541 460.00 |
8D Social Security and Other Social Organizations | 383 043.00 | 383 043.00 | | 383 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 532.00 | 310 532.00 | | 310 532.00 |
8L Deferred income | 14 888.00 | 14 888.00 | | 14 888.00 |
UL Receivables related to investments | 6 369 378.00 | | 6 369 378.00 | 6 369 378.00 |
UT Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
UX Other trade receivables | 4 585 756.00 | 4 585 756.00 | | 4 585 756.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VA Doubtful or disputed receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 198 962.00 | 198 962.00 | | 198 962.00 |
VC Group and associates | 380 143.00 | 380 143.00 | | 380 143.00 |
VG Loans with a maturity of up to one year at origin | 14 718.00 | 14 718.00 | | 14 718.00 |
VH Loans with a maturity of more than one year at origin | 1 365 637.00 | 432 021.00 | 933 616.00 | 1 365 637.00 |
VI Group and Associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VJ Loans taken out during the year | 496 500.00 | | | 496 500.00 |
VK Loans repaid during the year | 417 274.00 | | | 417 274.00 |
VP Miscellaneous | 146 841.00 | 146 841.00 | | 146 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 290.00 | 95 290.00 | | 95 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 948.00 | 890 948.00 | | 890 948.00 |
VS Prepaid expenses | 330 697.00 | 330 697.00 | | 330 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 011 491.00 | 6 547 724.00 | 6 463 767.00 | 13 011 491.00 |
VW VAT | 399 905.00 | 399 905.00 | | 399 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 120.00 | 10 201 504.00 | 933 616.00 | 11 135 120.00 |
