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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 | 56 895.00 | 52 796.00 | 4 099.00 | 56 895.00 |
AH Goodwill | 303 330.00 | | 303 330.00 | 303 330.00 |
AN Land | 115 373.00 | 80 188.00 | 35 184.00 | 115 373.00 |
AP Buildings | 504 118.00 | 262 851.00 | 241 266.00 | 504 118.00 |
AR Technical installations, industrial equipment and tools | 1 148 771.00 | 977 360.00 | 171 411.00 | 1 148 771.00 |
AT Other tangible assets | 3 134 786.00 | 1 450 449.00 | 1 684 336.00 | 3 134 786.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 46 873.00 | | 46 873.00 | 46 873.00 |
BD Other fixed assets | 126 890.00 | 381.00 | 126 509.00 | 126 890.00 |
BF Loans | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 6 357 795.00 | 2 825 856.00 | 3 531 938.00 | 6 357 795.00 |
BP Services in progress | 30 710.00 | | 30 710.00 | 30 710.00 |
BT Goods | 10 757 911.00 | 577 673.00 | 10 180 237.00 | 10 757 911.00 |
BX Customers and related accounts | 1 554 954.00 | 13 374.00 | 1 541 579.00 | 1 554 954.00 |
BZ Other receivables | 1 723 068.00 | | 1 723 068.00 | 1 723 068.00 |
CF Cash and cash equivalents | 100 984.00 | | 100 984.00 | 100 984.00 |
CH Prepaid expenses | 44 734.00 | | 44 734.00 | 44 734.00 |
CJ TOTAL (II) | 14 212 363.00 | 591 048.00 | 13 621 315.00 | 14 212 363.00 |
CO Grand total (0 to V) | 20 570 159.00 | 3 416 905.00 | 17 153 253.00 | 20 570 159.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 18 232.00 | | | 18 232.00 |
CU Other investments | 903 000.00 | | 903 000.00 | 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 250.00 | 1 396 250.00 | | 1 396 250.00 |
DB Share, merger, contribution premiums, etc. | 343 896.00 | 343 896.00 | | 343 896.00 |
DD Legal reserve (1) | 139 625.00 | 139 625.00 | | 139 625.00 |
DG Other reserves | 4 938 498.00 | 4 499 900.00 | | 4 938 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 537.00 | 438 597.00 | | 52 537.00 |
DJ Investment subsidies | 53 388.00 | 64 197.00 | | 53 388.00 |
DL TOTAL (I) | 6 924 196.00 | 6 882 467.00 | | 6 924 196.00 |
DP Provisions for Risks | 74 598.00 | 40 331.00 | | 74 598.00 |
DR TOTAL (IV) | 74 598.00 | 40 331.00 | | 74 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 184.00 | 3 571 483.00 | | 3 910 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 889.00 | 2 105 930.00 | | 2 301 889.00 |
DW Advances and down payments received on current orders | 28 194.00 | 55 126.00 | | 28 194.00 |
DX Trade payables and related accounts | 2 598 094.00 | 3 178 819.00 | | 2 598 094.00 |
DY Tax and social security liabilities | 851 870.00 | 1 030 528.00 | | 851 870.00 |
EA Other liabilities | 288 727.00 | 44 615.00 | | 288 727.00 |
EB Prepaid income (2) | 175 498.00 | 175 380.00 | | 175 498.00 |
EC TOTAL (IV) | 10 154 459.00 | 10 161 884.00 | | 10 154 459.00 |
EE Grand total (I to V) | 17 153 253.00 | 17 084 682.00 | | 17 153 253.00 |
EG Accrued income and payables due within one year | 8 288 574.00 | 7 950 437.00 | | 8 288 574.00 |
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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 | 36 399 204.00 | | 36 399 204.00 | 36 399 204.00 |
FD Production sold - goods | 14 534.00 | | 14 534.00 | 14 534.00 |
FG Production sold - services | 3 540 610.00 | | 3 540 610.00 | 3 540 610.00 |
FJ Net sales | 39 954 349.00 | | 39 954 349.00 | 39 954 349.00 |
FM Inventory production | | | -5 731.00 | |
FN Capitalized production | | | 19 374.00 | |
FO Operating subsidies | | | 10 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 356.00 | |
FQ Other income | | | 1 673 523.00 | |
FR Total operating income (I) | | | 42 504 377.00 | |
FS Purchases of goods (including customs duties) | | | 33 127 354.00 | |
FT Inventory change (goods) | | | -611 672.00 | |
FW Other purchases and external expenses | | | 2 399 987.00 | |
FX Taxes, duties, and similar payments | | | 277 066.00 | |
FY Salaries and Wages | | | 2 905 707.00 | |
FZ Social Security Contributions | | | 1 126 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 598.00 | |
GE Other Expenses | | | 1 696 777.00 | |
GF Total Operating Expenses (II) | | | 42 113 421.00 | |
GG - OPERATING RESULT (I - II) | | | 390 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873.00 | |
GK Income from other securities and fixed asset receivables | | | 5 748.00 | |
GL Other interest and similar income | | | 44 458.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 101.00 | |
GR Interest and similar expenses | | | 47 796.00 | |
GU Total financial expenses (VI) | | | 47 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 940.00 | 4 404.00 | | 31 940.00 |
HB Exceptional income from capital transactions | 578 237.00 | 186 311.00 | | 578 237.00 |
HD Total exceptional income (VII) | 610 178.00 | 190 716.00 | | 610 178.00 |
HE Exceptional expenses on management operations | 222 407.00 | 299.00 | | 222 407.00 |
HF Exceptional expenses on capital transactions | 732 166.00 | 124 830.00 | | 732 166.00 |
HH Total exceptional expenses (VIII) | 954 574.00 | 125 129.00 | | 954 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 396.00 | 65 587.00 | | -344 396.00 |
HK Income tax | -1 672.00 | 137 458.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 166 657.00 | 43 030 882.00 | | 43 166 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 114 119.00 | 42 592 284.00 | | 43 114 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 537.00 | 438 597.00 | | 52 537.00 |
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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 | 6 322 024.00 | | 778 723.00 | 6 322 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 559.00 | 1 094 520.00 | |
I4 DECREASES Grand Total | 7 461.00 | 735 491.00 | 6 357 796.00 | 7 461.00 |
IO DECREASES Total including other intangible assets | | | 360 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 461.00 | 507 932.00 | 4 903 050.00 | 7 461.00 |
KD ACQUISITIONS Total including other intangible assets | 360 226.00 | | | 360 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644 822.00 | | 773 620.00 | 4 644 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 976.00 | | 5 103.00 | 1 316 976.00 |
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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 | 2 597 859.00 | 539 052.00 | 313 264.00 | 2 597 859.00 |
PE DEPRECIATION Total including other intangible assets | 49 632.00 | 3 164.00 | | 49 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 227.00 | 535 888.00 | 313 264.00 | 2 548 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 211.00 | | | 2 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 331.00 | 74 598.00 | 40 331.00 | 40 331.00 |
6N Inventories and work in progress | 604 905.00 | 577 674.00 | 604 905.00 | 604 905.00 |
6T Receivables | 52 652.00 | | 39 277.00 | 52 652.00 |
7B Total provisions for depreciation | 659 767.00 | 577 674.00 | 644 182.00 | 659 767.00 |
7C Grand total | 700 098.00 | 652 272.00 | 684 513.00 | 700 098.00 |
UE of which provisions and reversals: - Operating | | 652 272.00 | 684 513.00 | |
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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 | 2 598 095.00 | 2 598 095.00 | | 2 598 095.00 |
8C Staff and Related Accounts | 449 556.00 | 449 556.00 | | 449 556.00 |
8D Social Security and Other Social Organizations | 265 892.00 | 265 892.00 | | 265 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 921.00 | 316 921.00 | | 316 921.00 |
8L Deferred income | 175 499.00 | 175 499.00 | | 175 499.00 |
UL Receivables related to investments | 46 873.00 | | 46 873.00 | 46 873.00 |
UP Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
UT Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
UX Other trade receivables | 1 535 405.00 | 1 535 405.00 | | 1 535 405.00 |
UY Staff and related accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
UZ Social Security, other social security organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
VA Doubtful or disputed receivables | 19 549.00 | 1 317.00 | 18 232.00 | 19 549.00 |
VB VAT | 444 328.00 | 444 328.00 | | 444 328.00 |
VG Loans with a maturity of up to one year at origin | 1 551 937.00 | 1 551 937.00 | | 1 551 937.00 |
VH Loans with a maturity of more than one year at origin | 2 358 248.00 | 492 362.00 | 1 738 935.00 | 2 358 248.00 |
VI Group and Associates | 2 301 890.00 | 2 301 890.00 | | 2 301 890.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 596 311.00 | | | 596 311.00 |
VM Income taxes | 116 705.00 | 116 705.00 | | 116 705.00 |
VN Other taxes, similar payments | 111 899.00 | 111 899.00 | | 111 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 851.00 | 134 851.00 | | 134 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 546.00 | 1 022 546.00 | | 1 022 546.00 |
VS Prepaid expenses | 44 734.00 | 44 734.00 | | 44 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 386.00 | 3 304 526.00 | 82 860.00 | 3 387 386.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 154 460.00 | 8 288 574.00 | 1 738 935.00 | 10 154 460.00 |
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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 | 82.00 | 82.00 | | 82.00 |
