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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 | 209 031.00 | 183 121.00 | 25 909.00 | 209 031.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 1 921 232.00 | | 1 921 232.00 | 1 921 232.00 |
AP Buildings | 12 410 985.00 | 7 682 213.00 | 4 728 772.00 | 12 410 985.00 |
AR Technical installations, industrial equipment and tools | 3 311 664.00 | 2 026 722.00 | 1 284 942.00 | 3 311 664.00 |
AT Other tangible assets | 879 707.00 | 668 984.00 | 210 724.00 | 879 707.00 |
AV Fixed assets in progress | 112 614.00 | | 112 614.00 | 112 614.00 |
BD Other fixed assets | 2 452 669.00 | 5 573.00 | 2 447 095.00 | 2 452 669.00 |
BF Loans | 502 000.00 | | 502 000.00 | 502 000.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 21 975 582.00 | 10 566 613.00 | 11 408 969.00 | 21 975 582.00 |
BL Raw materials, supplies | 24 337.00 | | 24 337.00 | 24 337.00 |
BT Goods | 4 427 681.00 | 8 362.00 | 4 419 319.00 | 4 427 681.00 |
BX Customers and related accounts | 1 074 055.00 | 1 357.00 | 1 072 699.00 | 1 074 055.00 |
BZ Other receivables | 1 167 178.00 | 74 200.00 | 1 092 978.00 | 1 167 178.00 |
CD Marketable securities | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 4 384 935.00 | | 4 384 935.00 | 4 384 935.00 |
CH Prepaid expenses | 347 778.00 | | 347 778.00 | 347 778.00 |
CJ TOTAL (II) | 16 225 964.00 | 83 919.00 | 16 142 045.00 | 16 225 964.00 |
CO Grand total (0 to V) | 38 201 546.00 | 10 650 532.00 | 27 551 014.00 | 38 201 546.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 071 610.00 | 6 953 986.00 | | 8 071 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 979.00 | 3 617 624.00 | | 3 288 979.00 |
DK Regulated provisions | 753 206.00 | 769 449.00 | | 753 206.00 |
DL TOTAL (I) | 12 157 795.00 | 11 385 058.00 | | 12 157 795.00 |
DP Provisions for Risks | 201 094.00 | 40 200.00 | | 201 094.00 |
DQ Provisions for Expenses | 60 000.00 | 72 000.00 | | 60 000.00 |
DR TOTAL (IV) | 261 094.00 | 112 200.00 | | 261 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 567.00 | 3 795 523.00 | | 4 232 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 745.00 | 664 139.00 | | 603 745.00 |
DW Advances and down payments received on current orders | 18 149.00 | 15 238.00 | | 18 149.00 |
DX Trade payables and related accounts | 5 191 636.00 | 4 849 762.00 | | 5 191 636.00 |
DY Tax and social security liabilities | 3 303 103.00 | 3 657 229.00 | | 3 303 103.00 |
DZ Fixed asset liabilities and related accounts | 86 477.00 | 35 015.00 | | 86 477.00 |
EA Other liabilities | 1 690 698.00 | 2 477 090.00 | | 1 690 698.00 |
EB Prepaid income (2) | 5 749.00 | 6 686.00 | | 5 749.00 |
EC TOTAL (IV) | 15 132 125.00 | 15 500 682.00 | | 15 132 125.00 |
EE Grand total (I to V) | 27 551 014.00 | 26 997 941.00 | | 27 551 014.00 |
EG Accrued income and payables due within one year | 3 288 979.00 | 3 617 624.00 | | 3 288 979.00 |
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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 | 86 071 000.00 | | 86 071 000.00 | 86 071 000.00 |
FD Production sold - goods | 45 581.00 | | 45 581.00 | 45 581.00 |
FG Production sold - services | 1 401 794.00 | | 1 401 794.00 | 1 401 794.00 |
FJ Net sales | 87 518 375.00 | | 87 518 375.00 | 87 518 375.00 |
FO Operating subsidies | | | 55 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 009.00 | |
FQ Other income | | | 608 308.00 | |
FR Total operating income (I) | | | 88 545 934.00 | |
FS Purchases of goods (including customs duties) | | | 69 477 470.00 | |
FT Inventory change (goods) | | | 36 125.00 | |
FU Purchases of raw materials and other supplies | | | 488 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 3 611 625.00 | |
FX Taxes, duties, and similar payments | | | 1 171 175.00 | |
FY Salaries and Wages | | | 5 609 301.00 | |
FZ Social Security Contributions | | | 1 836 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 152.00 | |
GE Other Expenses | | | 195 374.00 | |
GF Total Operating Expenses (II) | | | 83 470 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 601.00 | |
GL Other interest and similar income | | | 119 486.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126 087.00 | |
GR Interest and similar expenses | | | 79 777.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 79 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 798.00 | 34 693.00 | | 96 798.00 |
HB Exceptional income from capital transactions | 141 284.00 | 49 160.00 | | 141 284.00 |
HC Reversals of provisions and transfers of expenses | 73 221.00 | 129 191.00 | | 73 221.00 |
HD Total exceptional income (VII) | 311 303.00 | 213 044.00 | | 311 303.00 |
HE Exceptional expenses on management operations | 12 756.00 | 11 454.00 | | 12 756.00 |
HF Exceptional expenses on capital transactions | 24 654.00 | 9 227.00 | | 24 654.00 |
HG Exceptional depreciation and provisions | 220 863.00 | 71 826.00 | | 220 863.00 |
HH Total exceptional expenses (VIII) | 258 273.00 | 92 507.00 | | 258 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 030.00 | 120 537.00 | | 53 030.00 |
HJ Employee participation in company results | 469 908.00 | 529 099.00 | | 469 908.00 |
HK Income tax | 1 415 705.00 | 1 730 068.00 | | 1 415 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 983 324.00 | 83 851 256.00 | | 88 983 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 694 345.00 | 80 233 631.00 | | 85 694 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 979.00 | 3 617 624.00 | | 3 288 979.00 |
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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 | 19 607 812.00 | | 2 557 676.00 | 19 607 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 651.00 | 2 979 349.00 | |
I4 DECREASES Grand Total | 43 300.00 | 146 607.00 | 21 975 582.00 | 43 300.00 |
IO DECREASES Total including other intangible assets | | 6 700.00 | 360 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 300.00 | 122 255.00 | 18 636 202.00 | 43 300.00 |
KD ACQUISITIONS Total including other intangible assets | 347 249.00 | | 19 482.00 | 347 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 392 235.00 | | 1 409 522.00 | 17 392 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 328.00 | | 1 128 672.00 | 1 868 328.00 |
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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 | 9 772 934.00 | 910 058.00 | 121 953.00 | 9 772 934.00 |
PE DEPRECIATION Total including other intangible assets | 164 247.00 | 25 575.00 | 6 700.00 | 164 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 608 688.00 | 884 483.00 | 115 253.00 | 9 608 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 573.00 | | | 5 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 769 449.00 | 47 828.00 | 64 071.00 | 769 449.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 200.00 | 225 296.00 | 76 402.00 | 112 200.00 |
6N Inventories and work in progress | 69 065.00 | 8 362.00 | 69 065.00 | 69 065.00 |
6T Receivables | 3 558.00 | 1 035.00 | 3 236.00 | 3 558.00 |
6X Other provisions for depreciation | 159 200.00 | 74 200.00 | 159 200.00 | 159 200.00 |
7B Total provisions for depreciation | 237 397.00 | 83 598.00 | 231 502.00 | 237 397.00 |
7C Grand total | 1 119 045.00 | 356 722.00 | 371 975.00 | 1 119 045.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 137 750.00 | 298 754.00 | |
UJ - Exceptional | | 218 973.00 | 73 221.00 | |
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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 | 603 745.00 | 142 562.00 | 461 183.00 | 603 745.00 |
8B Suppliers and Related Accounts | 5 191 636.00 | 5 191 636.00 | | 5 191 636.00 |
8C Staff and Related Accounts | 1 851 752.00 | 1 851 752.00 | | 1 851 752.00 |
8D Social Security and Other Social Organizations | 940 986.00 | 940 986.00 | | 940 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 477.00 | 86 477.00 | | 86 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 278.00 | 216 278.00 | | 216 278.00 |
8L Deferred income | 5 749.00 | 5 749.00 | | 5 749.00 |
UP Loans | 502 000.00 | | 502 000.00 | 502 000.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 071 418.00 | 1 071 418.00 | | 1 071 418.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 125 126.00 | 125 126.00 | | 125 126.00 |
VC Group and associates | 657 860.00 | 657 860.00 | | 657 860.00 |
VG Loans with a maturity of up to one year at origin | 41 618.00 | 41 618.00 | | 41 618.00 |
VH Loans with a maturity of more than one year at origin | 4 190 949.00 | 1 163 270.00 | 2 347 034.00 | 4 190 949.00 |
VI Group and Associates | 1 474 420.00 | 1 474 420.00 | | 1 474 420.00 |
VJ Loans taken out during the year | 1 309 125.00 | | | 1 309 125.00 |
VK Loans repaid during the year | 871 769.00 | | | 871 769.00 |
VP Miscellaneous | 197 845.00 | 197 845.00 | | 197 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 839.00 | 378 839.00 | | 378 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 703.00 | 185 703.00 | | 185 703.00 |
VS Prepaid expenses | 347 778.00 | 347 778.00 | | 347 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 691.00 | 2 589 011.00 | 511 680.00 | 3 100 691.00 |
VW VAT | 131 527.00 | 131 527.00 | | 131 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 113 975.00 | 11 625 113.00 | 2 808 217.00 | 15 113 975.00 |
