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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 | 490 676.00 | 317 880.00 | 172 796.00 | 490 676.00 |
AN Land | 537 286.00 | 213 898.00 | 323 388.00 | 537 286.00 |
AP Buildings | 4 087 804.00 | 3 234 602.00 | 853 201.00 | 4 087 804.00 |
AR Technical installations, industrial equipment and tools | 1 193 732.00 | 778 588.00 | 415 144.00 | 1 193 732.00 |
AT Other tangible assets | 4 989 030.00 | 4 077 667.00 | 911 363.00 | 4 989 030.00 |
AX Advances and down payments | 187 326.00 | | 187 326.00 | 187 326.00 |
BD Other fixed assets | 70 334.00 | | 70 334.00 | 70 334.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 37 390.00 | | 37 390.00 | 37 390.00 |
BJ TOTAL (I) | 12 118 987.00 | 8 742 635.00 | 3 376 352.00 | 12 118 987.00 |
BT Goods | 6 891 037.00 | 450 402.00 | 6 440 635.00 | 6 891 037.00 |
BX Customers and related accounts | 7 587 439.00 | 281 695.00 | 7 305 743.00 | 7 587 439.00 |
BZ Other receivables | 2 427 152.00 | | 2 427 152.00 | 2 427 152.00 |
CD Marketable securities | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 397 690.00 | | 397 690.00 | 397 690.00 |
CH Prepaid expenses | 368 920.00 | | 368 920.00 | 368 920.00 |
CJ TOTAL (II) | 17 677 134.00 | 732 097.00 | 16 945 037.00 | 17 677 134.00 |
CO Grand total (0 to V) | 29 796 121.00 | 9 474 732.00 | 20 321 389.00 | 29 796 121.00 |
CS Evaluated investments - equity method | 437 410.00 | 120 000.00 | 317 410.00 | 437 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 736.00 | 1 142 656.00 | | 1 302 736.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DE Statutory or contractual reserves | 3 433 014.00 | 3 200 270.00 | | 3 433 014.00 |
DF Regulated reserves (1) | 1 358 545.00 | 1 251 398.00 | | 1 358 545.00 |
DG Other reserves | 2 501.00 | | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 526.00 | 909 966.00 | | 590 526.00 |
DK Regulated provisions | 34 039.00 | 36 060.00 | | 34 039.00 |
DL TOTAL (I) | 6 721 363.00 | 6 540 350.00 | | 6 721 363.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 645 454.00 | 663 434.00 | | 645 454.00 |
DR TOTAL (IV) | 645 454.00 | 663 434.00 | | 645 454.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 627.00 | 1 257 753.00 | | 2 385 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 465.00 | 1 024.00 | | 79 465.00 |
DX Trade payables and related accounts | 4 234 605.00 | 3 603 241.00 | | 4 234 605.00 |
DY Tax and social security liabilities | 2 013 035.00 | 1 834 823.00 | | 2 013 035.00 |
DZ Fixed asset liabilities and related accounts | 172 475.00 | 59 456.00 | | 172 475.00 |
EA Other liabilities | 4 029 365.00 | 3 418 718.00 | | 4 029 365.00 |
EC TOTAL (IV) | 12 914 572.00 | 10 175 015.00 | | 12 914 572.00 |
EE Grand total (I to V) | 20 321 389.00 | 17 378 799.00 | | 20 321 389.00 |
EI Including equity loans | 79 465.00 | | | 79 465.00 |
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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 | | | 51 336 491.00 | |
FD Production sold - goods | | | 550 948.00 | |
FJ Net sales | | | 51 887 439.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 1 052 240.00 | |
FR Total operating income (I) | | | 52 940 878.00 | |
FS Purchases of goods (including customs duties) | | | 40 529 544.00 | |
FT Inventory change (goods) | | | 31 541.00 | |
FU Purchases of raw materials and other supplies | | | 368 232.00 | |
FW Other purchases and external expenses | | | 3 515 986.00 | |
FX Taxes, duties, and similar payments | | | 195 722.00 | |
FY Salaries and Wages | | | 4 226 603.00 | |
FZ Social Security Contributions | | | 1 789 635.00 | |
GB Operating Expenses - Provisions | | | 1 336 461.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 51 997 898.00 | |
GG - OPERATING RESULT (I - II) | | | 942 980.00 | |
GP Total financial income (V) | | | 309 899.00 | |
GU Total financial expenses (VI) | | | 671 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300 276.00 | 97 743.00 | | 300 276.00 |
HH Total exceptional expenses (VIII) | 235 468.00 | 116 482.00 | | 235 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 808.00 | -18 739.00 | | 64 808.00 |
HJ Employee participation in company results | 44 191.00 | 82 894.00 | | 44 191.00 |
HK Income tax | 11 557.00 | 20 437.00 | | 11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 551 053.00 | 48 259 542.00 | | 53 551 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 960 527.00 | 47 349 576.00 | | 52 960 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 526.00 | 909 966.00 | | 590 526.00 |
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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 | 10 924 360.00 | 1 796 475.00 | | 10 924 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 047.00 | 633 134.00 | |
I4 DECREASES Grand Total | | 601 848.00 | 12 118 987.00 | |
IO DECREASES Total including other intangible assets | | | 490 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 801.00 | 10 995 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 933.00 | 45 742.00 | | 444 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955 755.00 | 1 557 223.00 | | 9 955 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 671.00 | 193 510.00 | | 523 671.00 |
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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 | 8 157 257.00 | 614 436.00 | 149 058.00 | 8 157 257.00 |
PE DEPRECIATION Total including other intangible assets | 255 490.00 | 62 389.00 | | 255 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 901 766.00 | 552 047.00 | 149 058.00 | 7 901 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 120 000.00 | 30 000.00 | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 060.00 | 7 310.00 | 9 331.00 | 36 060.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 663 434.00 | 70 379.00 | 88 359.00 | 663 434.00 |
6N Inventories and work in progress | 449 567.00 | 450 402.00 | 449 567.00 | 449 567.00 |
7B Total provisions for depreciation | 587 306.00 | 771 646.00 | 506 855.00 | 587 306.00 |
UE of which provisions and reversals: - Operating | | | 651 646.00 | |
UG - Financial | | | 120 000.00 | |
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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 | 79 465.00 | 79 465.00 | | 79 465.00 |
8B Suppliers and Related Accounts | 4 234 605.00 | 4 234 605.00 | | 4 234 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 475.00 | 172 475.00 | | 172 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029 365.00 | 4 029 365.00 | | 4 029 365.00 |
UP Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
UT Other financial assets | 37 390.00 | | 37 390.00 | 37 390.00 |
UX Other trade receivables | 7 587 439.00 | 7 587 439.00 | | 7 587 439.00 |
VG Loans with a maturity of up to one year at origin | 1 147 813.00 | 1 147 813.00 | | 1 147 813.00 |
VH Loans with a maturity of more than one year at origin | 1 237 814.00 | 477 730.00 | 752 403.00 | 1 237 814.00 |
VJ Loans taken out during the year | 747 316.00 | | | 747 316.00 |
VK Loans repaid during the year | 323 892.00 | | | 323 892.00 |
VP Miscellaneous | 2 398 552.00 | 2 398 552.00 | | 2 398 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013 035.00 | 2 013 035.00 | | 2 013 035.00 |
VS Prepaid expenses | 368 920.00 | 368 920.00 | | 368 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508 900.00 | 10 383 510.00 | 125 390.00 | 10 508 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 914 572.00 | 12 154 488.00 | 752 403.00 | 12 914 572.00 |
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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 | 137.00 | | | 137.00 |
