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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 546.00 | 8 442.00 | -897.00 | 7 546.00 |
AF Concessions, Patents and Similar Rights | 506 255.00 | 460 230.00 | 46 025.00 | 506 255.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 259 707.00 | 86 385.00 | 173 322.00 | 259 707.00 |
AN Land | 220 825.00 | | 220 825.00 | 220 825.00 |
AP Buildings | 3 907 923.00 | 2 561 453.00 | 1 346 470.00 | 3 907 923.00 |
AR Technical installations, industrial equipment and tools | 2 038 049.00 | 1 321 573.00 | 716 476.00 | 2 038 049.00 |
AT Other tangible assets | 5 630 182.00 | 4 743 619.00 | 886 562.00 | 5 630 182.00 |
AV Fixed assets in progress | 159 202.00 | | 159 202.00 | 159 202.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 315 727.00 | | 315 727.00 | 315 727.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 120 551.00 | | 120 551.00 | 120 551.00 |
BJ TOTAL (I) | 14 723 373.00 | 9 524 759.00 | 5 198 614.00 | 14 723 373.00 |
BL Raw materials, supplies | 39 983.00 | | 39 983.00 | 39 983.00 |
BT Goods | 4 191 741.00 | | 4 191 741.00 | 4 191 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 875 735.00 | 1 331 900.00 | 2 543 835.00 | 3 875 735.00 |
BZ Other receivables | 1 625 925.00 | | 1 625 925.00 | 1 625 925.00 |
CD Marketable securities | 1 365 079.00 | | 1 365 079.00 | 1 365 079.00 |
CF Cash and cash equivalents | 1 756 095.00 | | 1 756 095.00 | 1 756 095.00 |
CH Prepaid expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
CJ TOTAL (II) | 12 874 942.00 | 1 331 900.00 | 11 543 042.00 | 12 874 942.00 |
CO Grand total (0 to V) | 27 598 315.00 | 10 856 659.00 | 16 741 656.00 | 27 598 315.00 |
CU Other investments | 1 461 988.00 | 343 056.00 | 1 118 932.00 | 1 461 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 124 042.00 | 124 042.00 | | 124 042.00 |
DC Revaluation differences | 818 694.00 | 772 575.00 | | 818 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 685 427.00 | 712 364.00 | | 685 427.00 |
DH Retained earnings | 2 929 922.00 | 3 083 931.00 | | 2 929 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 761.00 | -34 827.00 | | 333 761.00 |
DJ Investment subsidies | 1 319.00 | 2 003.00 | | 1 319.00 |
DL TOTAL (I) | 5 223 166.00 | 4 990 088.00 | | 5 223 166.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 106 662.00 | 2 994 624.00 | | 3 106 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 947.00 | 179 837.00 | | 233 947.00 |
DW Advances and down payments received on current orders | 10 411.00 | 30 428.00 | | 10 411.00 |
DX Trade payables and related accounts | 6 809 562.00 | 7 193 851.00 | | 6 809 562.00 |
DY Tax and social security liabilities | 1 257 371.00 | 1 371 712.00 | | 1 257 371.00 |
EA Other liabilities | 100 536.00 | 144 710.00 | | 100 536.00 |
EC TOTAL (IV) | 11 518 490.00 | 11 915 162.00 | | 11 518 490.00 |
EE Grand total (I to V) | 16 741 656.00 | 16 922 250.00 | | 16 741 656.00 |
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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 | 50 979 110.00 | | 50 979 110.00 | 50 979 110.00 |
FD Production sold - goods | 2 386 580.00 | | 2 386 580.00 | 2 386 580.00 |
FG Production sold - services | 180 733.00 | | 180 733.00 | 180 733.00 |
FJ Net sales | 53 546 423.00 | | 53 546 423.00 | 53 546 423.00 |
FO Operating subsidies | | | 458 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 551.00 | |
FQ Other income | | | 7 468.00 | |
FR Total operating income (I) | | | 54 141 799.00 | |
FS Purchases of goods (including customs duties) | | | 41 231 669.00 | |
FT Inventory change (goods) | | | -399 856.00 | |
FU Purchases of raw materials and other supplies | | | 895 204.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 5 082 206.00 | |
FX Taxes, duties, and similar payments | | | 460 228.00 | |
FY Salaries and Wages | | | 4 445 823.00 | |
FZ Social Security Contributions | | | 1 091 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 721.00 | |
GE Other Expenses | | | 49 035.00 | |
GF Total Operating Expenses (II) | | | 53 521 820.00 | |
GG - OPERATING RESULT (I - II) | | | 619 979.00 | |
GH Attributed profit or transferred loss (III) | | | 17 557.00 | |
GI Supported loss or transferred profit (IV) | | | 3 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 212.00 | |
GP Total financial income (V) | | | 68 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 008.00 | |
GR Interest and similar expenses | | | 52 255.00 | |
GU Total financial expenses (VI) | | | 101 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 641.00 | 124 525.00 | | 82 641.00 |
HB Exceptional income from capital transactions | 66 172.00 | 3 473.00 | | 66 172.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 165 814.00 | 127 998.00 | | 165 814.00 |
HE Exceptional expenses on management operations | 304 355.00 | 38 366.00 | | 304 355.00 |
HF Exceptional expenses on capital transactions | 70 229.00 | 20 697.00 | | 70 229.00 |
HG Exceptional depreciation and provisions | | 27 264.00 | | |
HH Total exceptional expenses (VIII) | 374 584.00 | 86 327.00 | | 374 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 770.00 | 41 670.00 | | -208 770.00 |
HJ Employee participation in company results | 1 456.00 | 4 731.00 | | 1 456.00 |
HK Income tax | 57 479.00 | 19 240.00 | | 57 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 393 686.00 | 52 746 010.00 | | 54 393 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 059 925.00 | 52 780 837.00 | | 54 059 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 761.00 | -34 827.00 | | 333 761.00 |
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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 | 12 090 474.00 | | 737 787.00 | 12 090 474.00 |
I4 DECREASES Grand Total | | 4 056.00 | 12 824 206.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 868 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 11 956 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 229.00 | | 76 997.00 | 791 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 299 245.00 | | 660 791.00 | 11 299 245.00 |
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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 | 8 565 546.00 | 618 107.00 | 4 056.00 | 8 565 546.00 |
PE DEPRECIATION Total including other intangible assets | 497 180.00 | 58 078.00 | 200.00 | 497 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068 366.00 | 560 029.00 | 3 856.00 | 8 068 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 858.00 | | 3 753.00 | 5 858.00 |
6T Receivables | 1 332 353.00 | 46 721.00 | 47 174.00 | 1 332 353.00 |
6X Other provisions for depreciation | 83 212.00 | | 83 212.00 | 83 212.00 |
7B Total provisions for depreciation | 1 421 422.00 | 46 721.00 | 134 138.00 | 1 421 422.00 |
7C Grand total | 1 421 422.00 | 46 721.00 | 134 138.00 | 1 421 422.00 |
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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 | 63 692.00 | 63 695.00 | | 63 692.00 |
8B Suppliers and Related Accounts | 6 102 352.00 | 6 102 352.00 | | 6 102 352.00 |
8C Staff and Related Accounts | 313 076.00 | 313 076.00 | | 313 076.00 |
8D Social Security and Other Social Organizations | 386 947.00 | 386 947.00 | | 386 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UL Receivables related to investments | 315 727.00 | | 315 727.00 | 315 727.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 120 551.00 | | 120 551.00 | 120 551.00 |
UX Other trade receivables | 1 988 913.00 | 1 988 913.00 | | 1 988 913.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 1 776 828.00 | 1 776 828.00 | | 1 776 828.00 |
VB VAT | 534 761.00 | 534 761.00 | | 534 761.00 |
VH Loans with a maturity of more than one year at origin | 2 744 962.00 | 818 185.00 | 1 726 751.00 | 2 744 962.00 |
VI Group and Associates | 170 255.00 | 170 255.00 | | 170 255.00 |
VM Income taxes | 196 543.00 | 196 543.00 | | 196 543.00 |
VN Other taxes, similar payments | 20 690.00 | 20 690.00 | | 20 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 661.00 | 227 661.00 | | 227 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 285.00 | 163 285.00 | | 163 285.00 |
VS Prepaid expenses | 20 384.00 | 20 384.00 | | 20 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 142 018.00 | 4 705 739.00 | 436 279.00 | 5 142 018.00 |
VW VAT | 329 687.00 | 329 687.00 | | 329 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 339 585.00 | 8 412 811.00 | 1 726 751.00 | 10 339 585.00 |
