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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 | 48 219.00 | 46 005.00 | 2 213.00 | 48 219.00 |
AH Goodwill | 2 000 843.00 | 284 456.00 | 1 716 386.00 | 2 000 843.00 |
AP Buildings | 1 170 988.00 | 895 426.00 | 275 562.00 | 1 170 988.00 |
AR Technical installations, industrial equipment and tools | 5 164 993.00 | 4 943 567.00 | 221 425.00 | 5 164 993.00 |
AT Other tangible assets | 813 295.00 | 552 825.00 | 260 470.00 | 813 295.00 |
AV Fixed assets in progress | 45 163.00 | | 45 163.00 | 45 163.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 306 180.00 | | 306 180.00 | 306 180.00 |
BD Other fixed assets | 109 371.00 | | 109 371.00 | 109 371.00 |
BF Loans | 205 290.00 | 127 443.00 | 77 847.00 | 205 290.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 9 899 155.00 | 6 855 872.00 | 3 043 282.00 | 9 899 155.00 |
BL Raw materials, supplies | 248 893.00 | | 248 893.00 | 248 893.00 |
BR Intermediate and finished products | 190 072.00 | | 190 072.00 | 190 072.00 |
BT Goods | 77 211.00 | | 77 211.00 | 77 211.00 |
BV Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 1 597 661.00 | 103 425.00 | 1 494 235.00 | 1 597 661.00 |
BZ Other receivables | 731 950.00 | | 731 950.00 | 731 950.00 |
CF Cash and cash equivalents | 995 393.00 | | 995 393.00 | 995 393.00 |
CH Prepaid expenses | 99 479.00 | | 99 479.00 | 99 479.00 |
CJ TOTAL (II) | 3 961 462.00 | 103 425.00 | 3 858 036.00 | 3 961 462.00 |
CO Grand total (0 to V) | 13 860 617.00 | 6 959 298.00 | 6 901 319.00 | 13 860 617.00 |
CU Other investments | 20 630.00 | 6 148.00 | 14 482.00 | 20 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 430.00 | 356 430.00 | | 356 430.00 |
DB Share, merger, contribution premiums, etc. | 87 635.00 | 87 635.00 | | 87 635.00 |
DD Legal reserve (1) | 35 643.00 | 35 643.00 | | 35 643.00 |
DG Other reserves | 2 681 562.00 | 2 681 562.00 | | 2 681 562.00 |
DH Retained earnings | -205 383.00 | -482 908.00 | | -205 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 229.00 | 277 524.00 | | 288 229.00 |
DL TOTAL (I) | 3 244 118.00 | 2 955 888.00 | | 3 244 118.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 320 718.00 | 1 614 239.00 | | 1 320 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 341.00 | 241 227.00 | | 307 341.00 |
DX Trade payables and related accounts | 1 716 351.00 | 1 906 624.00 | | 1 716 351.00 |
DY Tax and social security liabilities | 225 699.00 | 223 955.00 | | 225 699.00 |
DZ Fixed asset liabilities and related accounts | 70 034.00 | 32 962.00 | | 70 034.00 |
EA Other liabilities | 2 164.00 | 9 289.00 | | 2 164.00 |
EB Prepaid income (2) | 14 891.00 | 88 662.00 | | 14 891.00 |
EC TOTAL (IV) | 3 657 201.00 | 4 116 960.00 | | 3 657 201.00 |
EE Grand total (I to V) | 6 901 319.00 | 7 123 848.00 | | 6 901 319.00 |
EG Accrued income and payables due within one year | 3 567 590.00 | 4 025 630.00 | | 3 567 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233 335.00 | 1 448 039.00 | | 1 233 335.00 |
EI Including equity loans | 307 341.00 | | | 307 341.00 |
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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 | 1 642 687.00 | | 1 642 687.00 | 1 642 687.00 |
FD Production sold - goods | 15 852 347.00 | | 15 852 347.00 | 15 852 347.00 |
FG Production sold - services | 36 323.00 | | 36 323.00 | 36 323.00 |
FJ Net sales | 17 531 358.00 | | 17 531 358.00 | 17 531 358.00 |
FM Inventory production | | | 71 437.00 | |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 402.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 18 225 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 943.00 | |
FT Inventory change (goods) | | | -12 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 293 750.00 | |
FV Inventory change (raw materials and supplies) | | | 202 370.00 | |
FW Other purchases and external expenses | | | 3 884 454.00 | |
FX Taxes, duties, and similar payments | | | 617 033.00 | |
FY Salaries and Wages | | | 830 317.00 | |
FZ Social Security Contributions | | | 317 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 033.00 | |
GE Other Expenses | | | 42 173.00 | |
GF Total Operating Expenses (II) | | | 17 758 468.00 | |
GG - OPERATING RESULT (I - II) | | | 467 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 609.00 | |
GP Total financial income (V) | | | 19 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 200.00 | |
GR Interest and similar expenses | | | 40 871.00 | |
GU Total financial expenses (VI) | | | 68 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 105.00 | 205 996.00 | | 471 105.00 |
HB Exceptional income from capital transactions | 15 500.00 | 18 072.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 18 072.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 1 972.00 | 2 385.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 2 385.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 431.00 | 15 687.00 | | 13 431.00 |
HK Income tax | 144 054.00 | 158 095.00 | | 144 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260 893.00 | 18 310 484.00 | | 18 260 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 972 663.00 | 18 032 959.00 | | 17 972 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 229.00 | 277 525.00 | | 288 229.00 |
HP References: Equipment leasing | 92 744.00 | 59 474.00 | | 92 744.00 |
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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 | 9 718 863.00 | | 394 916.00 | 9 718 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 815.00 | 655 651.00 | |
I4 DECREASES Grand Total | | 214 623.00 | 9 899 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 808.00 | 7 194 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 705.00 | | 3 358.00 | 2 045 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945 797.00 | | 336 452.00 | 6 945 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 361.00 | | 55 106.00 | 727 361.00 |
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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 | 6 564 492.00 | 186 341.00 | 28 551.00 | 6 564 492.00 |
PE DEPRECIATION Total including other intangible assets | 327 677.00 | 2 785.00 | | 327 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 236 815.00 | 183 556.00 | 28 551.00 | 6 236 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 852.00 | 27 201.00 | 13 609.00 | 113 852.00 |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6A on fixed assets – intangible | 284 457.00 | | | 284 457.00 |
6T Receivables | 164 690.00 | 36 034.00 | 97 298.00 | 164 690.00 |
7B Total provisions for depreciation | 569 147.00 | 63 235.00 | 110 907.00 | 569 147.00 |
7C Grand total | 620 147.00 | 63 235.00 | 161 907.00 | 620 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 034.00 | 148 298.00 | |
UG - Financial | | 27 201.00 | 13 609.00 | |
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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 | 68 739.00 | | 68 739.00 | 68 739.00 |
8B Suppliers and Related Accounts | 1 716 352.00 | 1 716 352.00 | | 1 716 352.00 |
8C Staff and Related Accounts | 66 781.00 | 66 781.00 | | 66 781.00 |
8D Social Security and Other Social Organizations | 97 106.00 | 97 106.00 | | 97 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 034.00 | 70 034.00 | | 70 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
8L Deferred income | 14 892.00 | 14 892.00 | | 14 892.00 |
UL Receivables related to investments | 306 181.00 | 306 181.00 | | 306 181.00 |
UP Loans | 205 291.00 | 18 429.00 | 186 862.00 | 205 291.00 |
UT Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
UX Other trade receivables | 1 504 146.00 | 1 504 146.00 | | 1 504 146.00 |
VA Doubtful or disputed receivables | 93 515.00 | 93 515.00 | | 93 515.00 |
VB VAT | 288 305.00 | 288 305.00 | | 288 305.00 |
VG Loans with a maturity of up to one year at origin | 1 233 388.00 | 1 233 388.00 | | 1 233 388.00 |
VH Loans with a maturity of more than one year at origin | 87 330.00 | 66 459.00 | 20 871.00 | 87 330.00 |
VI Group and Associates | 238 602.00 | 238 602.00 | | 238 602.00 |
VK Loans repaid during the year | 78 736.00 | | | 78 736.00 |
VM Income taxes | 26 101.00 | 26 101.00 | | 26 101.00 |
VN Other taxes, similar payments | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 805.00 | 55 805.00 | | 55 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 784.00 | 412 784.00 | | 412 784.00 |
VS Prepaid expenses | 99 480.00 | 99 480.00 | | 99 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 740.00 | 2 753 701.00 | 201 039.00 | 2 954 740.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 200.00 | 3 567 590.00 | 89 610.00 | 3 657 200.00 |
