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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 | 79 813.00 | 77 745.00 | 2 068.00 | 79 813.00 |
AR Technical installations, industrial equipment and tools | 2 752 114.00 | 2 594 494.00 | 157 620.00 | 2 752 114.00 |
AT Other tangible assets | 2 334 866.00 | 1 914 534.00 | 420 332.00 | 2 334 866.00 |
BD Other fixed assets | 1 420 431.00 | | 1 420 431.00 | 1 420 431.00 |
BF Loans | 14 876.00 | | 14 876.00 | 14 876.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 297 138.00 | 4 586 773.00 | 9 710 365.00 | 14 297 138.00 |
BL Raw materials, supplies | 45 944.00 | | 45 944.00 | 45 944.00 |
BT Goods | 3 960 594.00 | | 3 960 594.00 | 3 960 594.00 |
BX Customers and related accounts | 167 070.00 | 13 810.00 | 153 260.00 | 167 070.00 |
BZ Other receivables | 7 826 927.00 | | 7 826 927.00 | 7 826 927.00 |
CF Cash and cash equivalents | 275 420.00 | | 275 420.00 | 275 420.00 |
CH Prepaid expenses | 292 855.00 | | 292 855.00 | 292 855.00 |
CJ TOTAL (II) | 12 568 813.00 | 13 810.00 | 12 555 003.00 | 12 568 813.00 |
CO Grand total (0 to V) | 26 865 952.00 | 4 600 583.00 | 22 265 368.00 | 26 865 952.00 |
CU Other investments | 7 694 985.00 | | 7 694 985.00 | 7 694 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 200.00 | | | 827 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 350.00 | | | 1 494 350.00 |
DD Legal reserve (1) | 82 720.00 | | | 82 720.00 |
DG Other reserves | 10 824 061.00 | | | 10 824 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 675.00 | | | 856 675.00 |
DL TOTAL (I) | 14 085 006.00 | | | 14 085 006.00 |
DP Provisions for Risks | 131 195.00 | | | 131 195.00 |
DR TOTAL (IV) | 131 195.00 | | | 131 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 754.00 | | | 1 082 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 883.00 | | | 812 883.00 |
DW Advances and down payments received on current orders | 3 286.00 | | | 3 286.00 |
DX Trade payables and related accounts | 4 376 934.00 | | | 4 376 934.00 |
DY Tax and social security liabilities | 1 582 953.00 | | | 1 582 953.00 |
EA Other liabilities | 187 024.00 | | | 187 024.00 |
EB Prepaid income (2) | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 8 049 167.00 | | | 8 049 167.00 |
EE Grand total (I to V) | 22 265 368.00 | | | 22 265 368.00 |
EG Accrued income and payables due within one year | 7 575 675.00 | | | 7 575 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569 507.00 | | | 569 507.00 |
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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 | 59 639 052.00 | | 59 639 052.00 | 59 639 052.00 |
FD Production sold - goods | 6 619 940.00 | | 6 619 940.00 | 6 619 940.00 |
FG Production sold - services | 1 333 253.00 | | 1 333 253.00 | 1 333 253.00 |
FJ Net sales | 67 592 245.00 | | 67 592 245.00 | 67 592 245.00 |
FO Operating subsidies | | | 29 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 117.00 | |
FQ Other income | | | 168 915.00 | |
FR Total operating income (I) | | | 67 884 612.00 | |
FS Purchases of goods (including customs duties) | | | 51 609 340.00 | |
FT Inventory change (goods) | | | 93 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 981.00 | |
FV Inventory change (raw materials and supplies) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 6 024 724.00 | |
FX Taxes, duties, and similar payments | | | 928 054.00 | |
FY Salaries and Wages | | | 4 876 723.00 | |
FZ Social Security Contributions | | | 1 659 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 572.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 810.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 67 191 008.00 | |
GG - OPERATING RESULT (I - II) | | | 693 604.00 | |
GH Attributed profit or transferred loss (III) | | | 12 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 317.00 | |
GK Income from other securities and fixed asset receivables | | | 8 547.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 194 017.00 | |
GR Interest and similar expenses | | | 16 612.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 167.00 | | | 79 167.00 |
A4 Equity method investments | 2 529.00 | | | 2 529.00 |
HA Exceptional income from management transactions | 74 262.00 | | | 74 262.00 |
HB Exceptional income from capital transactions | 189 302.00 | | | 189 302.00 |
HD Total exceptional income (VII) | 263 565.00 | | | 263 565.00 |
HE Exceptional expenses on management operations | 11 489.00 | | | 11 489.00 |
HF Exceptional expenses on capital transactions | 32 030.00 | | | 32 030.00 |
HG Exceptional depreciation and provisions | 131 195.00 | | | 131 195.00 |
HH Total exceptional expenses (VIII) | 174 714.00 | | | 174 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 850.00 | | | 88 850.00 |
HJ Employee participation in company results | 157 964.00 | | | 157 964.00 |
HK Income tax | -41 812.00 | | | -41 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 355 164.00 | | | 68 355 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 498 488.00 | | | 67 498 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 675.00 | | | 856 675.00 |
HP References: Equipment leasing | 113 664.00 | | | 113 664.00 |
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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 | 13 818 923.00 | | 529 647.00 | 13 818 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 764.00 | 9 130 344.00 | |
I4 DECREASES Grand Total | | 51 432.00 | 14 297 139.00 | |
IO DECREASES Total including other intangible assets | | | 79 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 5 086 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 814.00 | | | 79 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753 746.00 | | 337 903.00 | 4 753 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985 364.00 | | 191 744.00 | 8 985 364.00 |
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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 | 4 283 868.00 | 307 573.00 | 4 668.00 | 4 283 868.00 |
PE DEPRECIATION Total including other intangible assets | 73 461.00 | 4 284.00 | | 73 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210 407.00 | 303 289.00 | 4 668.00 | 4 210 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 195.00 | | | 131 195.00 |
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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 | 447 526.00 | 119 457.00 | 328 069.00 | 447 526.00 |
8B Suppliers and Related Accounts | 4 376 934.00 | 4 376 934.00 | | 4 376 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 893.00 | 554 893.00 | | 554 893.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UP Loans | 14 876.00 | | 14 876.00 | 14 876.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 167 071.00 | 167 071.00 | | 167 071.00 |
VG Loans with a maturity of up to one year at origin | 569 507.00 | 569 507.00 | | 569 507.00 |
VH Loans with a maturity of more than one year at origin | 513 247.00 | 450 093.00 | 63 154.00 | 513 247.00 |
VK Loans repaid during the year | 449 714.00 | | | 449 714.00 |
VP Miscellaneous | 7 826 927.00 | 7 826 927.00 | | 7 826 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580 443.00 | 1 501 461.00 | | 1 580 443.00 |
VS Prepaid expenses | 292 855.00 | 292 855.00 | | 292 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 301 779.00 | 8 286 853.00 | 14 926.00 | 8 301 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 880.00 | 7 575 675.00 | 391 223.00 | 8 045 880.00 |
