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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 | 1 849 718.00 | 63 142.00 | 1 786 576.00 | 1 849 718.00 |
AH Goodwill | 2 439 077.00 | | 2 439 077.00 | 2 439 077.00 |
AN Land | 348 465.00 | 69 517.00 | 278 947.00 | 348 465.00 |
AP Buildings | 2 996 153.00 | 1 933 809.00 | 1 062 344.00 | 2 996 153.00 |
AR Technical installations, industrial equipment and tools | 7 882 955.00 | 5 152 098.00 | 2 730 857.00 | 7 882 955.00 |
AT Other tangible assets | 633 835.00 | 571 765.00 | 62 069.00 | 633 835.00 |
AV Fixed assets in progress | 25 814.00 | | 25 814.00 | 25 814.00 |
AX Advances and down payments | 174 582.00 | | 174 582.00 | 174 582.00 |
BD Other fixed assets | 554 204.00 | 1 000.00 | 553 204.00 | 554 204.00 |
BF Loans | 1 746 426.00 | 398 636.00 | 1 347 790.00 | 1 746 426.00 |
BH Other financial assets | 96 259.00 | | 96 259.00 | 96 259.00 |
BJ TOTAL (I) | 22 499 076.00 | 8 201 543.00 | 14 297 533.00 | 22 499 076.00 |
BL Raw materials, supplies | 531 982.00 | | 531 982.00 | 531 982.00 |
BR Intermediate and finished products | 343 414.00 | | 343 414.00 | 343 414.00 |
BT Goods | 361 607.00 | | 361 607.00 | 361 607.00 |
BX Customers and related accounts | 4 996 582.00 | 854 086.00 | 4 142 497.00 | 4 996 582.00 |
BZ Other receivables | 3 009 515.00 | 475 488.00 | 2 534 027.00 | 3 009 515.00 |
CF Cash and cash equivalents | 188 251.00 | | 188 251.00 | 188 251.00 |
CH Prepaid expenses | 199 505.00 | | 199 505.00 | 199 505.00 |
CJ TOTAL (II) | 9 630 855.00 | 1 329 574.00 | 8 301 282.00 | 9 630 855.00 |
CO Grand total (0 to V) | 32 129 931.00 | 9 531 117.00 | 22 598 815.00 | 32 129 931.00 |
CU Other investments | 3 751 589.00 | 11 575.00 | 3 740 013.00 | 3 751 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 000.00 | | | 2 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 636 895.00 | | | 1 636 895.00 |
DD Legal reserve (1) | 253 000.00 | | | 253 000.00 |
DG Other reserves | 7 768 847.00 | | | 7 768 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 214.00 | | | 1 304 214.00 |
DK Regulated provisions | 115 227.00 | | | 115 227.00 |
DL TOTAL (I) | 13 608 183.00 | | | 13 608 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 535.00 | | | 3 280 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 586.00 | | | 1 403 586.00 |
DX Trade payables and related accounts | 3 153 840.00 | | | 3 153 840.00 |
DY Tax and social security liabilities | 904 250.00 | | | 904 250.00 |
EA Other liabilities | 216 449.00 | | | 216 449.00 |
EB Prepaid income (2) | 31 970.00 | | | 31 970.00 |
EC TOTAL (IV) | 8 990 632.00 | | | 8 990 632.00 |
EE Grand total (I to V) | 22 598 815.00 | | | 22 598 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 433.00 | | | 485 433.00 |
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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 | 5 725 641.00 | | 5 725 641.00 | 5 725 641.00 |
FD Production sold - goods | 35 941 922.00 | | 35 941 922.00 | 35 941 922.00 |
FG Production sold - services | -26 900.00 | | -26 900.00 | -26 900.00 |
FJ Net sales | 41 640 662.00 | | 41 640 662.00 | 41 640 662.00 |
FM Inventory production | | | 15 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 852.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 41 830 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 407.00 | |
FT Inventory change (goods) | | | 39 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 041 628.00 | |
FV Inventory change (raw materials and supplies) | | | 51 341.00 | |
FW Other purchases and external expenses | | | 6 037 878.00 | |
FX Taxes, duties, and similar payments | | | 1 758 564.00 | |
FY Salaries and Wages | | | 3 080 902.00 | |
FZ Social Security Contributions | | | 1 334 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 610.00 | |
GE Other Expenses | | | 179 561.00 | |
GF Total Operating Expenses (II) | | | 40 270 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 105 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 512.00 | |
GP Total financial income (V) | | | 231 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 628.00 | |
GR Interest and similar expenses | | | 88 850.00 | |
GU Total financial expenses (VI) | | | 209 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 058.00 | | | 36 058.00 |
A4 Equity method investments | 10 147.00 | | | 10 147.00 |
HA Exceptional income from management transactions | 205 728.00 | | | 205 728.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 81 849.00 | | | 81 849.00 |
HD Total exceptional income (VII) | 290 828.00 | | | 290 828.00 |
HE Exceptional expenses on management operations | 31 862.00 | | | 31 862.00 |
HF Exceptional expenses on capital transactions | 3 089.00 | | | 3 089.00 |
HG Exceptional depreciation and provisions | 12 601.00 | | | 12 601.00 |
HH Total exceptional expenses (VIII) | 47 552.00 | | | 47 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 276.00 | | | 243 276.00 |
HJ Employee participation in company results | 41 485.00 | | | 41 485.00 |
HK Income tax | 478 637.00 | | | 478 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 352 135.00 | | | 42 352 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 047 921.00 | | | 41 047 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 214.00 | | | 1 304 214.00 |
HP References: Equipment leasing | 193 492.00 | | | 193 492.00 |
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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 | 21 769 726.00 | | 1 405 268.00 | 21 769 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 039.00 | 6 148 478.00 | |
I4 DECREASES Grand Total | 101 744.00 | 574 174.00 | 22 499 076.00 | 101 744.00 |
IO DECREASES Total including other intangible assets | | 1 680.00 | 4 288 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 744.00 | 40 455.00 | 12 061 803.00 | 101 744.00 |
KD ACQUISITIONS Total including other intangible assets | 4 273 672.00 | | 16 803.00 | 4 273 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395 665.00 | | 808 337.00 | 11 395 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100 390.00 | | 580 127.00 | 6 100 390.00 |
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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 | 7 096 008.00 | 735 370.00 | 41 046.00 | 7 096 008.00 |
PE DEPRECIATION Total including other intangible assets | 49 649.00 | 15 173.00 | 1 680.00 | 49 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 046 359.00 | 720 197.00 | 39 366.00 | 7 046 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 394 520.00 | 120 628.00 | 115 512.00 | 394 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 926.00 | 12 601.00 | 78 299.00 | 180 926.00 |
6T Receivables | 717 459.00 | 273 421.00 | 136 794.00 | 717 459.00 |
6X Other provisions for depreciation | 476 848.00 | 2 190.00 | 3 550.00 | 476 848.00 |
7B Total provisions for depreciation | 1 600 403.00 | 396 238.00 | 255 856.00 | 1 600 403.00 |
7C Grand total | 1 781 329.00 | 408 839.00 | 334 155.00 | 1 781 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 610.00 | 136 794.00 | |
UG - Financial | | 120 628.00 | 115 512.00 | |
UJ - Exceptional | | 12 601.00 | 81 849.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 153 840.00 | 3 153 840.00 | | 3 153 840.00 |
8C Staff and Related Accounts | 416 028.00 | 416 028.00 | | 416 028.00 |
8D Social Security and Other Social Organizations | 266 412.00 | 266 412.00 | | 266 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 449.00 | 216 449.00 | | 216 449.00 |
8L Deferred income | 31 970.00 | 31 970.00 | | 31 970.00 |
UP Loans | 1 746 426.00 | 946 426.00 | 800 000.00 | 1 746 426.00 |
UT Other financial assets | 96 259.00 | | 96 259.00 | 96 259.00 |
UX Other trade receivables | 4 991 094.00 | 4 991 094.00 | | 4 991 094.00 |
VA Doubtful or disputed receivables | 5 488.00 | 5 488.00 | | 5 488.00 |
VB VAT | 361 194.00 | 361 194.00 | | 361 194.00 |
VC Group and associates | 1 930 721.00 | 1 930 721.00 | | 1 930 721.00 |
VG Loans with a maturity of up to one year at origin | 485 433.00 | 485 433.00 | | 485 433.00 |
VH Loans with a maturity of more than one year at origin | 2 795 102.00 | 1 037 681.00 | 1 757 421.00 | 2 795 102.00 |
VI Group and Associates | 1 403 586.00 | 1 403 586.00 | | 1 403 586.00 |
VJ Loans taken out during the year | 371 323.00 | | | 371 323.00 |
VK Loans repaid during the year | 1 457 556.00 | | | 1 457 556.00 |
VM Income taxes | 617 311.00 | 617 311.00 | | 617 311.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 810.00 | 221 810.00 | | 221 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 623.00 | 99 623.00 | | 99 623.00 |
VS Prepaid expenses | 199 505.00 | 199 505.00 | | 199 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 048 287.00 | 9 152 028.00 | 896 259.00 | 10 048 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 632.00 | 7 233 211.00 | 1 757 421.00 | 8 990 632.00 |
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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 | 66.00 | 65.00 | | 66.00 |
