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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 | 435 072.00 | 100 556.00 | 334 515.00 | 435 072.00 |
AJ Other Intangible Assets | 1 020 694.00 | | 1 020 694.00 | 1 020 694.00 |
AP Buildings | 1 188 652.00 | 958 258.00 | 230 394.00 | 1 188 652.00 |
AR Technical installations, industrial equipment and tools | 688 477.00 | 548 661.00 | 139 815.00 | 688 477.00 |
AT Other tangible assets | 469 235.00 | 258 788.00 | 210 447.00 | 469 235.00 |
AV Fixed assets in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
BB Receivables related to investments | 5 793.00 | 5 793.00 | | 5 793.00 |
BH Other financial assets | 30 997.00 | | 30 997.00 | 30 997.00 |
BJ TOTAL (I) | 4 140 079.00 | 1 917 030.00 | 2 223 048.00 | 4 140 079.00 |
BT Goods | 372 324.00 | | 372 324.00 | 372 324.00 |
BV Advances and down payments on orders | 154 281.00 | | 154 281.00 | 154 281.00 |
BX Customers and related accounts | 6 000 177.00 | 579 817.00 | 5 420 359.00 | 6 000 177.00 |
BZ Other receivables | 367 580.00 | 54 609.00 | 312 970.00 | 367 580.00 |
CF Cash and cash equivalents | 1 643 963.00 | | 1 643 963.00 | 1 643 963.00 |
CH Prepaid expenses | 102 644.00 | | 102 644.00 | 102 644.00 |
CJ TOTAL (II) | 8 640 971.00 | 634 427.00 | 8 006 543.00 | 8 640 971.00 |
CO Grand total (0 to V) | 12 781 050.00 | 2 551 457.00 | 10 229 592.00 | 12 781 050.00 |
CP Shares due in less than one year | 36 791.00 | | | 36 791.00 |
CU Other investments | 248 655.00 | 44 972.00 | 203 683.00 | 248 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 120.00 | 367 120.00 | | 367 120.00 |
DB Share, merger, contribution premiums, etc. | 187 943.00 | 187 943.00 | | 187 943.00 |
DD Legal reserve (1) | 36 712.00 | 36 712.00 | | 36 712.00 |
DG Other reserves | 1 301 370.00 | 1 215 651.00 | | 1 301 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 888.00 | 85 719.00 | | 183 888.00 |
DJ Investment subsidies | 23 905.00 | | | 23 905.00 |
DL TOTAL (I) | 2 100 940.00 | 1 893 145.00 | | 2 100 940.00 |
DP Provisions for Risks | 7 850.00 | 25 000.00 | | 7 850.00 |
DR TOTAL (IV) | 7 850.00 | 25 000.00 | | 7 850.00 |
DU Loans and Debts from Credit Institutions (3) | 124 589.00 | 75 328.00 | | 124 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 190.00 | 169 345.00 | | 169 190.00 |
DW Advances and down payments received on current orders | 14 922.00 | 36 534.00 | | 14 922.00 |
DX Trade payables and related accounts | 6 617 672.00 | 7 279 359.00 | | 6 617 672.00 |
DY Tax and social security liabilities | 1 181 531.00 | 1 270 975.00 | | 1 181 531.00 |
EA Other liabilities | 12 896.00 | | | 12 896.00 |
EC TOTAL (IV) | 8 120 802.00 | 8 831 543.00 | | 8 120 802.00 |
EE Grand total (I to V) | 10 229 592.00 | 10 749 689.00 | | 10 229 592.00 |
EG Accrued income and payables due within one year | 7 904 137.00 | 8 795 008.00 | | 7 904 137.00 |
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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 | 78 452 858.00 | 863 731.00 | 79 316 589.00 | 78 452 858.00 |
FD Production sold - goods | 74 962.00 | 684.00 | 75 646.00 | 74 962.00 |
FG Production sold - services | 545 146.00 | 3 151.00 | 548 298.00 | 545 146.00 |
FJ Net sales | 79 072 967.00 | 867 566.00 | 79 940 534.00 | 79 072 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 497.00 | |
FQ Other income | | | 48 055.00 | |
FR Total operating income (I) | | | 80 039 088.00 | |
FS Purchases of goods (including customs duties) | | | 71 735 669.00 | |
FT Inventory change (goods) | | | -171 143.00 | |
FU Purchases of raw materials and other supplies | | | 132 975.00 | |
FW Other purchases and external expenses | | | 2 529 914.00 | |
FX Taxes, duties, and similar payments | | | 478 907.00 | |
FY Salaries and Wages | | | 3 274 745.00 | |
FZ Social Security Contributions | | | 1 479 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 799.00 | |
GE Other Expenses | | | 121 332.00 | |
GF Total Operating Expenses (II) | | | 79 867 381.00 | |
GG - OPERATING RESULT (I - II) | | | 171 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 758.00 | |
GL Other interest and similar income | | | 71 595.00 | |
GP Total financial income (V) | | | 77 354.00 | |
GR Interest and similar expenses | | | 36 135.00 | |
GU Total financial expenses (VI) | | | 36 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 701.00 | 1 500.00 | | 10 701.00 |
HB Exceptional income from capital transactions | 1 750.00 | 3 980.00 | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 37 451.00 | 5 480.00 | | 37 451.00 |
HE Exceptional expenses on management operations | 58 638.00 | 1 700.00 | | 58 638.00 |
HG Exceptional depreciation and provisions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 66 488.00 | 1 700.00 | | 66 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 037.00 | 3 780.00 | | -29 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 153 889.00 | 84 625 409.00 | | 80 153 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 970 001.00 | 84 539 690.00 | | 79 970 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 888.00 | 85 719.00 | | 183 888.00 |
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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 | 1 696 944.00 | 169 320.00 | | 1 696 944.00 |
PE DEPRECIATION Total including other intangible assets | 53 361.00 | 47 194.00 | | 53 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 582.00 | 122 125.00 | | 1 643 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 765.00 | | | 50 765.00 |
6T Receivables | 533 743.00 | 115 799.00 | 69 724.00 | 533 743.00 |
6X Other provisions for depreciation | 54 609.00 | | | 54 609.00 |
7B Total provisions for depreciation | 639 118.00 | 115 799.00 | 69 724.00 | 639 118.00 |
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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 | 169 190.00 | 169 345.00 | 155 294.00 | 169 190.00 |
8B Suppliers and Related Accounts | 6 617 672.00 | 6 617 672.00 | | 6 617 672.00 |
UL Receivables related to investments | 5 793.00 | | 5 793.00 | 5 793.00 |
UT Other financial assets | 30 997.00 | | 30 997.00 | 30 997.00 |
UX Other trade receivables | 4 954 424.00 | 4 954 424.00 | | 4 954 424.00 |
VA Doubtful or disputed receivables | 1 045 752.00 | 1 045 752.00 | | 1 045 752.00 |
VH Loans with a maturity of more than one year at origin | 124 589.00 | 78 140.00 | 46 449.00 | 124 589.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 90 739.00 | | | 90 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038 980.00 | 1 038 980.00 | | 1 038 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 579.00 | 367 579.00 | | 367 579.00 |
VS Prepaid expenses | 102 644.00 | 102 644.00 | | 102 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 192.00 | 6 470 402.00 | 36 790.00 | 6 507 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 880.00 | 7 904 137.00 | 201 743.00 | 8 105 880.00 |
