| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 627.00 | 171 492.00 | 9 134.00 | 180 627.00 |
AH Goodwill | 206 833.00 | | 206 833.00 | 206 833.00 |
AJ Other Intangible Assets | 350 556.00 | 337 970.00 | 12 586.00 | 350 556.00 |
AN Land | 244 767.00 | | 244 767.00 | 244 767.00 |
AP Buildings | 11 926 549.00 | 7 907 194.00 | 4 019 354.00 | 11 926 549.00 |
AR Technical installations, industrial equipment and tools | 13 826 328.00 | 10 873 480.00 | 2 952 848.00 | 13 826 328.00 |
AT Other tangible assets | 3 977 071.00 | 2 523 758.00 | 1 453 312.00 | 3 977 071.00 |
AV Fixed assets in progress | 44 379.00 | | 44 379.00 | 44 379.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 117 240.00 | | 117 240.00 | 117 240.00 |
BH Other financial assets | 333 189.00 | 4 876.00 | 328 313.00 | 333 189.00 |
BJ TOTAL (I) | 32 762 544.00 | 21 818 772.00 | 10 943 771.00 | 32 762 544.00 |
BL Raw materials, supplies | 2 528 243.00 | 71 130.00 | 2 457 113.00 | 2 528 243.00 |
BR Intermediate and finished products | 1 421 839.00 | | 1 421 839.00 | 1 421 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 574 150.00 | 271 413.00 | 3 302 737.00 | 3 574 150.00 |
BZ Other receivables | 4 238 532.00 | 22 527.00 | 4 216 005.00 | 4 238 532.00 |
CF Cash and cash equivalents | 2 842 477.00 | | 2 842 477.00 | 2 842 477.00 |
CH Prepaid expenses | 62 273.00 | | 62 273.00 | 62 273.00 |
CJ TOTAL (II) | 14 667 515.00 | 365 070.00 | 14 302 445.00 | 14 667 515.00 |
CO Grand total (0 to V) | 47 430 059.00 | 22 183 842.00 | 25 246 216.00 | 47 430 059.00 |
CU Other investments | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 420.00 | 1 891 420.00 | | 1 891 420.00 |
DB Share, merger, contribution premiums, etc. | 191 059.00 | 191 059.00 | | 191 059.00 |
DD Legal reserve (1) | 189 142.00 | 189 142.00 | | 189 142.00 |
DG Other reserves | 3 298 547.00 | 3 298 547.00 | | 3 298 547.00 |
DH Retained earnings | 562.00 | | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 750.00 | 2 565 926.00 | | 2 782 750.00 |
DJ Investment subsidies | 3 714.00 | 14 730.00 | | 3 714.00 |
DL TOTAL (I) | 8 357 196.00 | 8 150 826.00 | | 8 357 196.00 |
DP Provisions for Risks | 28 350.00 | 110 000.00 | | 28 350.00 |
DQ Provisions for Expenses | 58 442.00 | 36 655.00 | | 58 442.00 |
DR TOTAL (IV) | 86 792.00 | 146 655.00 | | 86 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 431.00 | 1 708 289.00 | | 1 223 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 404.00 | 258 593.00 | | 51 404.00 |
DX Trade payables and related accounts | 9 766 740.00 | 9 344 568.00 | | 9 766 740.00 |
DY Tax and social security liabilities | 4 758 673.00 | 4 833 133.00 | | 4 758 673.00 |
DZ Fixed asset liabilities and related accounts | 140 627.00 | 227 643.00 | | 140 627.00 |
EA Other liabilities | 453 666.00 | 461 452.00 | | 453 666.00 |
EB Prepaid income (2) | 407 684.00 | | | 407 684.00 |
EC TOTAL (IV) | 16 802 228.00 | 16 833 681.00 | | 16 802 228.00 |
EE Grand total (I to V) | 25 246 216.00 | 25 131 162.00 | | 25 246 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 708 004.00 | | 4 708 004.00 | 4 708 004.00 |
FD Production sold - goods | 75 808 222.00 | | 75 808 222.00 | 75 808 222.00 |
FG Production sold - services | 91 806.00 | | 91 806.00 | 91 806.00 |
FJ Net sales | 75 900 029.00 | | 75 900 029.00 | 75 900 029.00 |
FM Inventory production | | | 289 858.00 | |
FO Operating subsidies | | | 28 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 730.00 | |
FQ Other income | | | 66 171.00 | |
FR Total operating income (I) | | | 76 922 181.00 | |
FS Purchases of goods (including customs duties) | | | 7 983 060.00 | |
FU Purchases of raw materials and other supplies | | | 37 036 825.00 | |
FV Inventory change (raw materials and supplies) | | | -258 883.00 | |
FW Other purchases and external expenses | | | 18 955 530.00 | |
FX Taxes, duties, and similar payments | | | 1 353 073.00 | |
FY Salaries and Wages | | | 9 634 245.00 | |
FZ Social Security Contributions | | | 4 288 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 057.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 72 648 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273 792.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 400.00 | |
GU Total financial expenses (VI) | | | 73 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 202 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 178.00 | 6 117.00 | | 274 178.00 |
HB Exceptional income from capital transactions | 611 941.00 | 32 919.00 | | 611 941.00 |
HD Total exceptional income (VII) | 886 119.00 | 39 036.00 | | 886 119.00 |
HE Exceptional expenses on management operations | 39 331.00 | 1 376.00 | | 39 331.00 |
HF Exceptional expenses on capital transactions | 605 002.00 | 72 233.00 | | 605 002.00 |
HG Exceptional depreciation and provisions | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 644 334.00 | 73 609.00 | | 644 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 785.00 | -34 572.00 | | 241 785.00 |
HJ Employee participation in company results | 553 073.00 | 580 639.00 | | 553 073.00 |
HK Income tax | 1 108 873.00 | 1 107 837.00 | | 1 108 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 810 820.00 | 77 563 584.00 | | 77 810 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 028 069.00 | 74 997 657.00 | | 75 028 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 750.00 | 2 565 926.00 | | 2 782 750.00 |
HP References: Equipment leasing | 345 070.00 | 536 266.00 | | 345 070.00 |
HQ References: Real Estate Leasing | 1 426 360.00 | 1 413 709.00 | | 1 426 360.00 |
| |
| 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 | 31 961 741.00 | | 2 161 286.00 | 31 961 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 005 430.00 | |
I4 DECREASES Grand Total | 260 366.00 | 1 100 117.00 | 32 762 544.00 | 260 366.00 |
IO DECREASES Total including other intangible assets | | 16 448.00 | 738 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 366.00 | 1 073 669.00 | 30 019 096.00 | 260 366.00 |
KD ACQUISITIONS Total including other intangible assets | 726 968.00 | | 27 498.00 | 726 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 421 231.00 | | 1 931 901.00 | 29 421 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 542.00 | | 201 888.00 | 1 813 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 803 872.00 | 1 495 139.00 | 485 115.00 | 20 803 872.00 |
PE DEPRECIATION Total including other intangible assets | 472 527.00 | 41 282.00 | 4 346.00 | 472 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 331 345.00 | 1 453 857.00 | 480 768.00 | 20 331 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 876.00 | | | 4 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 655.00 | 58 057.00 | 117 920.00 | 146 655.00 |
6N Inventories and work in progress | 74 587.00 | 71 130.00 | 74 587.00 | 74 587.00 |
6T Receivables | 268 861.00 | 14 509.00 | 11 957.00 | 268 861.00 |
6X Other provisions for depreciation | 22 527.00 | | | 22 527.00 |
7B Total provisions for depreciation | 370 851.00 | 85 639.00 | 86 544.00 | 370 851.00 |
7C Grand total | 517 506.00 | 143 696.00 | 204 464.00 | 517 506.00 |
UE of which provisions and reversals: - Operating | | 143 696.00 | 204 464.00 | |
UG - Financial | | 1 315.00 | | |
| |
| 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 | 51 400.00 | 51 400.00 | | 51 400.00 |
8B Suppliers and Related Accounts | 9 766 740.00 | 9 766 740.00 | | 9 766 740.00 |
8C Staff and Related Accounts | 1 935 900.00 | 1 935 900.00 | | 1 935 900.00 |
8D Social Security and Other Social Organizations | 1 838 645.00 | 1 838 645.00 | | 1 838 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 627.00 | 140 627.00 | | 140 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 667.00 | 453 667.00 | | 453 667.00 |
8L Deferred income | 407 684.00 | 407 684.00 | | 407 684.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 333 189.00 | | 333 189.00 | 333 189.00 |
UX Other trade receivables | 3 294 413.00 | 3 294 413.00 | | 3 294 413.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 279 737.00 | 279 737.00 | | 279 737.00 |
VB VAT | 1 246 761.00 | 1 246 761.00 | | 1 246 761.00 |
VC Group and associates | 1 414 974.00 | 1 414 974.00 | | 1 414 974.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 8 858.00 | | 8 858.00 |
VH Loans with a maturity of more than one year at origin | 1 214 573.00 | 244 073.00 | 865 500.00 | 1 214 573.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 336 704.00 | | | 336 704.00 |
VP Miscellaneous | 24 347.00 | 24 347.00 | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 954.00 | 577 954.00 | | 577 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 799.00 | 1 576 799.00 | | 1 576 799.00 |
VS Prepaid expenses | 62 273.00 | 62 273.00 | | 62 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 145.00 | 8 074 956.00 | 333 189.00 | 8 408 145.00 |
VW VAT | 406 174.00 | 406 174.00 | | 406 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 802 228.00 | 15 831 728.00 | 865 500.00 | 16 802 228.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 319.00 | | | 319.00 |
