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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 | 27 626.00 | 27 626.00 | | 27 626.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 473 356.00 | | 473 356.00 | 473 356.00 |
AP Buildings | 299 177.00 | 106 417.00 | 192 760.00 | 299 177.00 |
AR Technical installations, industrial equipment and tools | 7 052 787.00 | 6 345 437.00 | 707 351.00 | 7 052 787.00 |
AT Other tangible assets | 3 287 024.00 | 2 774 181.00 | 512 844.00 | 3 287 024.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 94 813.00 | 96 866.00 | -2 053.00 | 94 813.00 |
BD Other fixed assets | 6 772 105.00 | | 6 772 105.00 | 6 772 105.00 |
BH Other financial assets | 51 529.00 | | 51 529.00 | 51 529.00 |
BJ TOTAL (I) | 18 220 358.00 | 9 350 527.00 | 8 869 831.00 | 18 220 358.00 |
BL Raw materials, supplies | 1 019 863.00 | | 1 019 863.00 | 1 019 863.00 |
BN Goods in progress | 88 210.00 | | 88 210.00 | 88 210.00 |
BR Intermediate and finished products | 868 190.00 | | 868 190.00 | 868 190.00 |
BT Goods | 190 278.00 | | 190 278.00 | 190 278.00 |
BX Customers and related accounts | 7 667 598.00 | 74 400.00 | 7 593 198.00 | 7 667 598.00 |
BZ Other receivables | 375 162.00 | | 375 162.00 | 375 162.00 |
CF Cash and cash equivalents | 154 868.00 | | 154 868.00 | 154 868.00 |
CH Prepaid expenses | 32 872.00 | | 32 872.00 | 32 872.00 |
CJ TOTAL (II) | 10 397 041.00 | 74 400.00 | 10 322 641.00 | 10 397 041.00 |
CO Grand total (0 to V) | 28 617 399.00 | 9 424 927.00 | 19 192 472.00 | 28 617 399.00 |
CP Shares due in less than one year | 94 813.00 | | | 94 813.00 |
CR Shares due in more than one year | 88 982.00 | | | 88 982.00 |
CU Other investments | 134 500.00 | | 134 500.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 206 400.00 | 206 400.00 | | 206 400.00 |
DH Retained earnings | 8 723 100.00 | 8 335 607.00 | | 8 723 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 540.00 | 387 492.00 | | 925 540.00 |
DL TOTAL (I) | 11 919 040.00 | 10 993 499.00 | | 11 919 040.00 |
DP Provisions for Risks | 49 520.00 | 49 520.00 | | 49 520.00 |
DQ Provisions for Expenses | 158 532.00 | 213 676.00 | | 158 532.00 |
DR TOTAL (IV) | 208 052.00 | 263 196.00 | | 208 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 204.00 | 1 767 548.00 | | 1 421 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 305.00 | 431 011.00 | | 404 305.00 |
DX Trade payables and related accounts | 3 569 197.00 | 2 296 312.00 | | 3 569 197.00 |
DY Tax and social security liabilities | 1 498 706.00 | 1 891 804.00 | | 1 498 706.00 |
DZ Fixed asset liabilities and related accounts | 35 990.00 | 29 337.00 | | 35 990.00 |
EA Other liabilities | 96 930.00 | 18 513.00 | | 96 930.00 |
EB Prepaid income (2) | 39 051.00 | 283 320.00 | | 39 051.00 |
EC TOTAL (IV) | 7 065 383.00 | 6 717 845.00 | | 7 065 383.00 |
EE Grand total (I to V) | 18 984 423.00 | 17 711 344.00 | | 18 984 423.00 |
EG Accrued income and payables due within one year | 6 263 911.00 | 6 142 485.00 | | 6 263 911.00 |
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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 | 51 180.00 | | 51 180.00 | 51 180.00 |
FD Production sold - goods | 2 344 264.00 | | 2 344 264.00 | 2 344 264.00 |
FG Production sold - services | 20 015 866.00 | | 20 015 866.00 | 20 015 866.00 |
FJ Net sales | 22 411 310.00 | | 22 411 310.00 | 22 411 310.00 |
FM Inventory production | | | 2 089.00 | |
FN Capitalized production | | | 2 658.00 | |
FO Operating subsidies | | | 62 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 682.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 641 906.00 | |
FS Purchases of goods (including customs duties) | | | 37 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 380 860.00 | |
FV Inventory change (raw materials and supplies) | | | -500 187.00 | |
FW Other purchases and external expenses | | | 9 870 980.00 | |
FX Taxes, duties, and similar payments | | | 315 847.00 | |
FY Salaries and Wages | | | 3 949 477.00 | |
FZ Social Security Contributions | | | 2 152 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 865.00 | |
GE Other Expenses | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 21 652 833.00 | |
GG - OPERATING RESULT (I - II) | | | 989 073.00 | |
GK Income from other securities and fixed asset receivables | | | 258.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 23 566.00 | |
GU Total financial expenses (VI) | | | 23 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 204.00 | 24 209.00 | | 11 204.00 |
HB Exceptional income from capital transactions | 144 695.00 | 90 337.00 | | 144 695.00 |
HD Total exceptional income (VII) | 155 899.00 | 114 546.00 | | 155 899.00 |
HE Exceptional expenses on management operations | 834.00 | 1 390.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | 10 453.00 | | 1 955.00 |
HG Exceptional depreciation and provisions | 1 431.00 | 837.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 4 220.00 | 12 680.00 | | 4 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 679.00 | 101 866.00 | | 151 679.00 |
HK Income tax | 193 323.00 | | | 193 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 799 482.00 | 18 161 474.00 | | 22 799 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 873 942.00 | 17 773 982.00 | | 21 873 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 540.00 | 387 492.00 | | 925 540.00 |
HP References: Equipment leasing | 86 356.00 | 65 100.00 | | 86 356.00 |
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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 | 11 733 596.00 | | 7 639 146.00 | 11 733 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 052 947.00 | |
I4 DECREASES Grand Total | | 1 152 384.00 | 18 220 359.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | 55 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 144.00 | 11 112 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 307.00 | | | 58 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 373 594.00 | | 887 894.00 | 11 373 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 695.00 | | 6 751 252.00 | 301 695.00 |
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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 | 9 940 121.00 | 433 865.00 | 1 120 327.00 | 9 940 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 866.00 | | 3 240.00 | 30 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909 255.00 | 433 865.00 | 1 117 087.00 | 9 909 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 866.00 | | | 96 866.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 196.00 | | 55 144.00 | 263 196.00 |
6T Receivables | 74 400.00 | | | 74 400.00 |
7B Total provisions for depreciation | 171 266.00 | | | 171 266.00 |
7C Grand total | 434 462.00 | | 55 144.00 | 434 462.00 |
UE of which provisions and reversals: - Operating | | | 55 144.00 | |
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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 | 150 305.00 | 150 305.00 | | 150 305.00 |
8B Suppliers and Related Accounts | 3 569 197.00 | 3 569 197.00 | | 3 569 197.00 |
8C Staff and Related Accounts | 134 117.00 | 134 117.00 | | 134 117.00 |
8D Social Security and Other Social Organizations | 396 969.00 | 396 969.00 | | 396 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 990.00 | 35 990.00 | | 35 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 930.00 | 96 930.00 | | 96 930.00 |
8L Deferred income | 39 051.00 | 39 051.00 | | 39 051.00 |
UL Receivables related to investments | 94 813.00 | 94 813.00 | | 94 813.00 |
UT Other financial assets | 51 529.00 | | 51 529.00 | 51 529.00 |
UX Other trade receivables | 7 578 615.00 | 7 578 615.00 | | 7 578 615.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UZ Social Security, other social security organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
VA Doubtful or disputed receivables | 88 982.00 | | 88 982.00 | 88 982.00 |
VB VAT | 256 934.00 | 256 934.00 | | 256 934.00 |
VG Loans with a maturity of up to one year at origin | 326 658.00 | 326 658.00 | | 326 658.00 |
VH Loans with a maturity of more than one year at origin | 1 094 546.00 | 293 074.00 | 801 472.00 | 1 094 546.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 188 209.00 | | | 188 209.00 |
VM Income taxes | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 207.00 | 95 207.00 | | 95 207.00 |
VS Prepaid expenses | 32 872.00 | 32 872.00 | | 32 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 221 974.00 | 8 081 463.00 | 140 511.00 | 8 221 974.00 |
VW VAT | 967 620.00 | 967 620.00 | | 967 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 383.00 | 6 263 911.00 | 801 472.00 | 7 065 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
