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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 | 152 608.00 | 147 421.00 | 5 187.00 | 152 608.00 |
AH Goodwill | 276 226.00 | | 276 226.00 | 276 226.00 |
AN Land | 27 100.00 | 17 661.00 | 9 439.00 | 27 100.00 |
AP Buildings | 5 284 672.00 | 2 499 731.00 | 2 784 941.00 | 5 284 672.00 |
AR Technical installations, industrial equipment and tools | 9 565 219.00 | 5 934 789.00 | 3 630 430.00 | 9 565 219.00 |
AT Other tangible assets | 1 640 426.00 | 1 396 615.00 | 243 811.00 | 1 640 426.00 |
AV Fixed assets in progress | 627 214.00 | | 627 214.00 | 627 214.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 908 613.00 | | 908 613.00 | 908 613.00 |
BF Loans | 254 712.00 | 8 342.00 | 246 370.00 | 254 712.00 |
BH Other financial assets | 714 474.00 | | 714 474.00 | 714 474.00 |
BJ TOTAL (I) | 20 703 763.00 | 10 004 559.00 | 10 699 204.00 | 20 703 763.00 |
BT Goods | 8 097 599.00 | | 8 097 599.00 | 8 097 599.00 |
BV Advances and down payments on orders | 423 501.00 | | 423 501.00 | 423 501.00 |
BX Customers and related accounts | 375 300.00 | 7 905.00 | 367 395.00 | 375 300.00 |
BZ Other receivables | 6 259 457.00 | | 6 259 457.00 | 6 259 457.00 |
CD Marketable securities | 1 000 003.00 | | 1 000 003.00 | 1 000 003.00 |
CF Cash and cash equivalents | 1 007 363.00 | | 1 007 363.00 | 1 007 363.00 |
CH Prepaid expenses | 609 629.00 | | 609 629.00 | 609 629.00 |
CJ TOTAL (II) | 17 772 852.00 | 7 905.00 | 17 764 947.00 | 17 772 852.00 |
CO Grand total (0 to V) | 38 476 615.00 | 10 012 464.00 | 28 464 151.00 | 38 476 615.00 |
CP Shares due in less than one year | 1 010 844.00 | | | 1 010 844.00 |
CU Other investments | 1 202 501.00 | | 1 202 501.00 | 1 202 501.00 |
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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 | 4 699 870.00 | 4 135 908.00 | | 4 699 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 968.00 | 1 763 962.00 | | 1 383 968.00 |
DL TOTAL (I) | 6 127 838.00 | 5 943 870.00 | | 6 127 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946 076.00 | 7 320 353.00 | | 7 946 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 41 200.00 | 47 612.00 | | 41 200.00 |
DX Trade payables and related accounts | 10 610 828.00 | 9 246 569.00 | | 10 610 828.00 |
DY Tax and social security liabilities | 3 112 708.00 | 3 178 227.00 | | 3 112 708.00 |
DZ Fixed asset liabilities and related accounts | 8 901.00 | 12 399.00 | | 8 901.00 |
EA Other liabilities | 566 601.00 | 892 907.00 | | 566 601.00 |
EC TOTAL (IV) | 22 336 313.00 | 20 698 067.00 | | 22 336 313.00 |
EE Grand total (I to V) | 28 464 151.00 | 26 641 937.00 | | 28 464 151.00 |
EG Accrued income and payables due within one year | 17 481 808.00 | 15 207 767.00 | | 17 481 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573 715.00 | 380 407.00 | | 1 573 715.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 113 355 696.00 | | 113 355 696.00 | 113 355 696.00 |
FG Production sold - services | 2 749 773.00 | | 2 749 773.00 | 2 749 773.00 |
FJ Net sales | 116 105 469.00 | | 116 105 469.00 | 116 105 469.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 661.00 | |
FQ Other income | | | 164 784.00 | |
FR Total operating income (I) | | | 116 449 413.00 | |
FS Purchases of goods (including customs duties) | | | 87 925 326.00 | |
FT Inventory change (goods) | | | -316 846.00 | |
FU Purchases of raw materials and other supplies | | | 429 719.00 | |
FW Other purchases and external expenses | | | 11 876 483.00 | |
FX Taxes, duties, and similar payments | | | 1 549 660.00 | |
FY Salaries and Wages | | | 8 923 229.00 | |
FZ Social Security Contributions | | | 3 604 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 905.00 | |
GE Other Expenses | | | 139 407.00 | |
GF Total Operating Expenses (II) | | | 115 413 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 841.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 22 522.00 | |
GP Total financial income (V) | | | 207 504.00 | |
GR Interest and similar expenses | | | 65 411.00 | |
GU Total financial expenses (VI) | | | 65 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 303.00 | 9 306.00 | | 205 303.00 |
HB Exceptional income from capital transactions | 6 421.00 | 177 763.00 | | 6 421.00 |
HD Total exceptional income (VII) | 211 724.00 | 187 069.00 | | 211 724.00 |
HE Exceptional expenses on management operations | 20 276.00 | 10 311.00 | | 20 276.00 |
HF Exceptional expenses on capital transactions | 14 531.00 | 143 100.00 | | 14 531.00 |
HH Total exceptional expenses (VIII) | 34 807.00 | 153 411.00 | | 34 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 917.00 | 33 658.00 | | 176 917.00 |
HJ Employee participation in company results | 239 639.00 | 305 144.00 | | 239 639.00 |
HK Income tax | -268 385.00 | -205 554.00 | | -268 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 868 642.00 | 116 393 630.00 | | 116 868 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 484 674.00 | 114 629 669.00 | | 115 484 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 968.00 | 1 763 962.00 | | 1 383 968.00 |
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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 | 19 446 099.00 | | 1 350 288.00 | 19 446 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 609.00 | 3 130 299.00 | |
I4 DECREASES Grand Total | | 92 624.00 | 20 703 763.00 | |
IO DECREASES Total including other intangible assets | | | 428 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 015.00 | 17 144 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 832.00 | | | 428 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 978 739.00 | | 1 217 907.00 | 15 978 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 528.00 | | 132 380.00 | 3 038 528.00 |
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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 | 8 763 376.00 | 1 273 582.00 | 40 741.00 | 8 763 376.00 |
PE DEPRECIATION Total including other intangible assets | 146 707.00 | 713.00 | | 146 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616 669.00 | 1 272 869.00 | 40 741.00 | 8 616 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 342.00 | | | 8 342.00 |
6T Receivables | 5 300.00 | 7 905.00 | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 13 642.00 | 7 905.00 | 5 300.00 | 13 642.00 |
7C Grand total | 13 642.00 | 7 905.00 | 5 300.00 | 13 642.00 |
UE of which provisions and reversals: - Operating | | 7 905.00 | 5 300.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 10 610 828.00 | 10 610 828.00 | | 10 610 828.00 |
8C Staff and Related Accounts | 1 246 156.00 | 1 246 156.00 | | 1 246 156.00 |
8D Social Security and Other Social Organizations | 1 114 684.00 | 1 114 684.00 | | 1 114 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 704.00 | 522 704.00 | | 522 704.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 254 712.00 | 254 712.00 | | 254 712.00 |
UT Other financial assets | 714 474.00 | 714 474.00 | | 714 474.00 |
UX Other trade receivables | 361 546.00 | 361 546.00 | | 361 546.00 |
UY Staff and related accounts | 5 288.00 | 5 288.00 | | 5 288.00 |
UZ Social Security, other social security organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
VA Doubtful or disputed receivables | 13 754.00 | 13 754.00 | | 13 754.00 |
VB VAT | 405 222.00 | 405 222.00 | | 405 222.00 |
VC Group and associates | 734 858.00 | 734 858.00 | | 734 858.00 |
VG Loans with a maturity of up to one year at origin | 1 573 715.00 | 1 573 715.00 | | 1 573 715.00 |
VH Loans with a maturity of more than one year at origin | 6 372 360.00 | 1 559 055.00 | 4 328 020.00 | 6 372 360.00 |
VI Group and Associates | 43 897.00 | 43 897.00 | | 43 897.00 |
VJ Loans taken out during the year | 1 065 804.00 | | | 1 065 804.00 |
VK Loans repaid during the year | 1 568 022.00 | | | 1 568 022.00 |
VP Miscellaneous | 40 377.00 | 40 377.00 | | 40 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 715.00 | 745 715.00 | | 745 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061 272.00 | 5 061 272.00 | | 5 061 272.00 |
VS Prepaid expenses | 609 629.00 | 609 629.00 | | 609 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 263 572.00 | 8 263 572.00 | | 8 263 572.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 295 113.00 | 17 481 808.00 | 4 328 020.00 | 22 295 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 314.00 | | | 314.00 |
