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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 | 176 646.00 | 154 128.00 | 22 518.00 | 176 646.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 26 019.00 | 14 136.00 | 11 884.00 | 26 019.00 |
AP Buildings | 1 013 526.00 | 510 457.00 | 503 069.00 | 1 013 526.00 |
AR Technical installations, industrial equipment and tools | 1 713 355.00 | 1 226 344.00 | 487 011.00 | 1 713 355.00 |
AT Other tangible assets | 1 947 829.00 | 1 248 451.00 | 699 378.00 | 1 947 829.00 |
BD Other fixed assets | 1 283 196.00 | | 1 283 196.00 | 1 283 196.00 |
BH Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
BJ TOTAL (I) | 41 309 696.00 | 3 153 516.00 | 38 156 180.00 | 41 309 696.00 |
BL Raw materials, supplies | 43 895.00 | | 43 895.00 | 43 895.00 |
BT Goods | 7 121 471.00 | 62 176.00 | 7 059 295.00 | 7 121 471.00 |
BX Customers and related accounts | 1 124 201.00 | 70 405.00 | 1 053 796.00 | 1 124 201.00 |
BZ Other receivables | 2 376 204.00 | | 2 376 204.00 | 2 376 204.00 |
CF Cash and cash equivalents | 1 452 183.00 | | 1 452 183.00 | 1 452 183.00 |
CH Prepaid expenses | 370 821.00 | | 370 821.00 | 370 821.00 |
CJ TOTAL (II) | 12 488 774.00 | 132 581.00 | 12 356 193.00 | 12 488 774.00 |
CO Grand total (0 to V) | 53 798 470.00 | 3 286 097.00 | 50 512 373.00 | 53 798 470.00 |
CS Evaluated investments - equity method | 35 100 353.00 | | 35 100 353.00 | 35 100 353.00 |
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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 | 21 544 834.00 | 19 290 410.00 | | 21 544 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 469.00 | 2 254 424.00 | | 1 498 469.00 |
DJ Investment subsidies | 39 155.00 | 42 632.00 | | 39 155.00 |
DL TOTAL (I) | 23 126 458.00 | 21 631 466.00 | | 23 126 458.00 |
DP Provisions for Risks | 298 753.00 | 39 022.00 | | 298 753.00 |
DR TOTAL (IV) | 298 753.00 | 39 022.00 | | 298 753.00 |
DU Loans and Debts from Credit Institutions (3) | 17 070 561.00 | 19 147 804.00 | | 17 070 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 792.00 | 343 150.00 | | 1 029 792.00 |
DW Advances and down payments received on current orders | 1 709.00 | 1 168.00 | | 1 709.00 |
DX Trade payables and related accounts | 5 890 030.00 | 6 543 583.00 | | 5 890 030.00 |
DY Tax and social security liabilities | 2 842 129.00 | 3 158 933.00 | | 2 842 129.00 |
DZ Fixed asset liabilities and related accounts | 88 563.00 | 6 000.00 | | 88 563.00 |
EA Other liabilities | 164 379.00 | 165 977.00 | | 164 379.00 |
EC TOTAL (IV) | 27 087 162.00 | 29 366 615.00 | | 27 087 162.00 |
EE Grand total (I to V) | 50 512 373.00 | 51 037 103.00 | | 50 512 373.00 |
EG Accrued income and payables due within one year | 17 592 228.00 | 4 144 234.00 | | 17 592 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 009 920.00 | | | 4 009 920.00 |
EI Including equity loans | 1 029 792.00 | | | 1 029 792.00 |
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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 | | | 82 033 527.00 | |
FD Production sold - goods | | | 7 281 051.00 | |
FJ Net sales | | | 89 314 577.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 355.00 | |
FQ Other income | | | 353 201.00 | |
FR Total operating income (I) | | | 89 847 134.00 | |
FS Purchases of goods (including customs duties) | | | 65 214 948.00 | |
FT Inventory change (goods) | | | 550 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 610 074.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 7 104 733.00 | |
FX Taxes, duties, and similar payments | | | 1 445 728.00 | |
FY Salaries and Wages | | | 7 746 550.00 | |
FZ Social Security Contributions | | | 2 478 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 925.00 | |
GE Other Expenses | | | 170 727.00 | |
GF Total Operating Expenses (II) | | | 89 833 561.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 192.00 | |
GK Income from other securities and fixed asset receivables | | | 892.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 221 103.00 | |
GR Interest and similar expenses | | | 177 358.00 | |
GU Total financial expenses (VI) | | | 177 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 562.00 | 31 238.00 | | 133 562.00 |
HB Exceptional income from capital transactions | 339 708.00 | 82 572.00 | | 339 708.00 |
HC Reversals of provisions and transfers of expenses | 49 764.00 | | | 49 764.00 |
HD Total exceptional income (VII) | 523 034.00 | 113 809.00 | | 523 034.00 |
HE Exceptional expenses on management operations | 45 291.00 | 21 271.00 | | 45 291.00 |
HF Exceptional expenses on capital transactions | 282 237.00 | 75 110.00 | | 282 237.00 |
HG Exceptional depreciation and provisions | 298 753.00 | 49 764.00 | | 298 753.00 |
HH Total exceptional expenses (VIII) | 626 281.00 | 146 145.00 | | 626 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 247.00 | -32 336.00 | | -103 247.00 |
HK Income tax | -544 397.00 | -202 831.00 | | -544 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 591 271.00 | 91 085 355.00 | | 91 591 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 092 803.00 | 88 830 930.00 | | 90 092 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 469.00 | 2 254 424.00 | | 1 498 469.00 |
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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 | 41 135 451.00 | | 507 270.00 | 41 135 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 36 432 321.00 | |
I4 DECREASES Grand Total | | 333 024.00 | 41 309 697.00 | |
IO DECREASES Total including other intangible assets | | 2 804.00 | 176 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 127.00 | 4 700 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 850.00 | | 5 600.00 | 173 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 449.00 | | 493 408.00 | 4 537 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 424 153.00 | | 8 262.00 | 36 424 153.00 |
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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 | 2 770 664.00 | 382 091.00 | 50 694.00 | 2 770 664.00 |
PE DEPRECIATION Total including other intangible assets | 135 690.00 | 18 438.00 | 1 041.00 | 135 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 974.00 | 363 653.00 | 49 653.00 | 2 634 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 022.00 | 298 753.00 | 39 022.00 | 39 022.00 |
6N Inventories and work in progress | 73 753.00 | 62 176.00 | 73 753.00 | 73 753.00 |
6T Receivables | 53 426.00 | 19 749.00 | 2 770.00 | 53 426.00 |
6X Other provisions for depreciation | 10 742.00 | 10 742.00 | | 10 742.00 |
7B Total provisions for depreciation | 137 921.00 | 81 925.00 | 87 265.00 | 137 921.00 |
7C Grand total | 176 943.00 | 380 678.00 | 126 287.00 | 176 943.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 925.00 | 76 523.00 | |
UJ - Exceptional | | 298 753.00 | 49 764.00 | |
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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 | 47 574.00 | 47 574.00 | | 47 574.00 |
8B Suppliers and Related Accounts | 5 890 030.00 | 5 890 030.00 | | 5 890 030.00 |
8C Staff and Related Accounts | 1 267 038.00 | 1 267 038.00 | | 1 267 038.00 |
8D Social Security and Other Social Organizations | 804 371.00 | 804 371.00 | | 804 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 563.00 | 88 563.00 | | 88 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 379.00 | 164 379.00 | | 164 379.00 |
UT Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
UX Other trade receivables | 1 038 002.00 | 1 038 002.00 | | 1 038 002.00 |
UY Staff and related accounts | 26 501.00 | 26 501.00 | | 26 501.00 |
VA Doubtful or disputed receivables | 86 199.00 | 86 199.00 | | 86 199.00 |
VB VAT | 290 652.00 | 290 652.00 | | 290 652.00 |
VC Group and associates | 73 555.00 | 73 555.00 | | 73 555.00 |
VG Loans with a maturity of up to one year at origin | 4 009 920.00 | 4 009 920.00 | | 4 009 920.00 |
VH Loans with a maturity of more than one year at origin | 13 060 641.00 | 3 567 416.00 | 9 236 292.00 | 13 060 641.00 |
VI Group and Associates | 982 218.00 | 982 218.00 | | 982 218.00 |
VJ Loans taken out during the year | 378 356.00 | | | 378 356.00 |
VK Loans repaid during the year | 2 917 466.00 | | | 2 917 466.00 |
VM Income taxes | 933 564.00 | 933 564.00 | | 933 564.00 |
VN Other taxes, similar payments | 559 708.00 | 559 708.00 | | 559 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 444.00 | 544 444.00 | | 544 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 223.00 | 492 223.00 | | 492 223.00 |
VS Prepaid expenses | 370 821.00 | 370 821.00 | | 370 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 997.00 | 3 871 225.00 | 48 772.00 | 3 919 997.00 |
VW VAT | 226 275.00 | 226 275.00 | | 226 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 085 453.00 | 17 592 228.00 | 9 236 292.00 | 27 085 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 276.00 | | | 276.00 |
