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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 | 278 966.00 | 164 884.00 | 114 082.00 | 278 966.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 176 845.00 | 84 627.00 | 92 217.00 | 176 845.00 |
AR Technical installations, industrial equipment and tools | 2 883 294.00 | 2 318 959.00 | 564 334.00 | 2 883 294.00 |
AT Other tangible assets | 194 082.00 | 153 862.00 | 40 219.00 | 194 082.00 |
AV Fixed assets in progress | 39 313.00 | | 39 313.00 | 39 313.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 3 693 282.00 | 2 768 068.00 | 925 213.00 | 3 693 282.00 |
BL Raw materials, supplies | 1 827 580.00 | 2 564.00 | 1 825 015.00 | 1 827 580.00 |
BR Intermediate and finished products | 69 029.00 | | 69 029.00 | 69 029.00 |
BT Goods | 668 085.00 | 238.00 | 667 846.00 | 668 085.00 |
BX Customers and related accounts | 6 789 204.00 | | 6 789 204.00 | 6 789 204.00 |
BZ Other receivables | 973 099.00 | 80 800.00 | 892 299.00 | 973 099.00 |
CF Cash and cash equivalents | 2 614 281.00 | | 2 614 281.00 | 2 614 281.00 |
CH Prepaid expenses | 81 006.00 | | 81 006.00 | 81 006.00 |
CJ TOTAL (II) | 13 022 287.00 | 83 603.00 | 12 938 683.00 | 13 022 287.00 |
CO Grand total (0 to V) | 16 715 570.00 | 2 851 672.00 | 13 863 897.00 | 16 715 570.00 |
CU Other investments | 45 734.00 | 45 734.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 750.00 | 1 407 750.00 | | 1 407 750.00 |
DB Share, merger, contribution premiums, etc. | 610 953.00 | 610 953.00 | | 610 953.00 |
DD Legal reserve (1) | 140 775.00 | 140 775.00 | | 140 775.00 |
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | | 2 411.00 |
DG Other reserves | 5 859 556.00 | 5 112 542.00 | | 5 859 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 759.00 | 747 013.00 | | 1 472 759.00 |
DJ Investment subsidies | 4 746.00 | 6 117.00 | | 4 746.00 |
DK Regulated provisions | | 680 000.00 | | |
DL TOTAL (I) | 9 498 952.00 | 8 707 563.00 | | 9 498 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 473.00 | 22 581.00 | | 4 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 033.00 | | | 314 033.00 |
DX Trade payables and related accounts | 3 444 450.00 | 3 508 385.00 | | 3 444 450.00 |
DY Tax and social security liabilities | 570 236.00 | 386 885.00 | | 570 236.00 |
EA Other liabilities | 31 752.00 | 36 148.00 | | 31 752.00 |
EC TOTAL (IV) | 4 364 945.00 | 3 954 000.00 | | 4 364 945.00 |
EE Grand total (I to V) | 13 863 897.00 | 12 661 564.00 | | 13 863 897.00 |
EG Accrued income and payables due within one year | 4 364 945.00 | 3 954 000.00 | | 4 364 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 473.00 | 5 751.00 | | 4 473.00 |
EI Including equity loans | 314 033.00 | | | 314 033.00 |
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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 | 1 183 712.00 | | 1 183 712.00 | 1 183 712.00 |
FD Production sold - goods | 28 508 772.00 | 26.00 | 28 508 799.00 | 28 508 772.00 |
FG Production sold - services | 328 743.00 | 37 456.00 | 366 199.00 | 328 743.00 |
FJ Net sales | 30 021 228.00 | 37 482.00 | 30 058 711.00 | 30 021 228.00 |
FM Inventory production | | | -98 755.00 | |
FO Operating subsidies | | | 3 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 281.00 | |
FQ Other income | | | 201 771.00 | |
FR Total operating income (I) | | | 30 244 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 194.00 | |
FU Purchases of raw materials and other supplies | | | 22 186 638.00 | |
FV Inventory change (raw materials and supplies) | | | 664 310.00 | |
FW Other purchases and external expenses | | | 2 696 190.00 | |
FX Taxes, duties, and similar payments | | | 201 424.00 | |
FY Salaries and Wages | | | 1 113 567.00 | |
FZ Social Security Contributions | | | 463 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 803.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 28 786 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 344.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 143.00 | | 161.00 |
HB Exceptional income from capital transactions | 1 371.00 | 1 371.00 | | 1 371.00 |
HC Reversals of provisions and transfers of expenses | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 681 532.00 | 1 514.00 | | 681 532.00 |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 548.00 | 1 514.00 | | 679 548.00 |
HK Income tax | 667 347.00 | 336 739.00 | | 667 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 929 194.00 | 30 014 292.00 | | 30 929 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 456 434.00 | 29 267 278.00 | | 29 456 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 759.00 | 747 013.00 | | 1 472 759.00 |
HP References: Equipment leasing | 18 637.00 | 157 678.00 | | 18 637.00 |
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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 | 3 405 360.00 | | 289 889.00 | 3 405 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 654.00 | |
I4 DECREASES Grand Total | | 1 966.00 | 3 693 282.00 | |
IO DECREASES Total including other intangible assets | | | 349 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 3 293 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 529.00 | 8.00 | 111 564.00 | 237 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117 176.00 | | 178 325.00 | 3 117 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 654.00 | | | 50 654.00 |
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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 | 2 440 200.00 | 284 100.00 | 1 966.00 | 2 440 200.00 |
PE DEPRECIATION Total including other intangible assets | 156 859.00 | 8 024.00 | | 156 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 341.00 | 276 075.00 | 1 966.00 | 2 283 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 734.00 | | | 45 734.00 |
3Z Total regulated provisions | 680 000.00 | | 680 000.00 | 680 000.00 |
6N Inventories and work in progress | 15 223.00 | 2 803.00 | 15 223.00 | 15 223.00 |
6T Receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
6X Other provisions for depreciation | 80 800.00 | | | 80 800.00 |
7B Total provisions for depreciation | 144 590.00 | 2 803.00 | 18 055.00 | 144 590.00 |
7C Grand total | 824 590.00 | 2 803.00 | 698 055.00 | 824 590.00 |
UE of which provisions and reversals: - Operating | | 2 803.00 | 18 055.00 | |
UJ - Exceptional | | | 680 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 580.00 | 328 726.00 | | 347 580.00 |
ST Other accounts | 1 578 709.00 | 1 516 016.00 | | 1 578 709.00 |
XQ Rental, rental and co-ownership charges | 71 592.00 | 67 032.00 | | 71 592.00 |
YQ Equipment leasing commitment | 24 218.00 | | | 24 218.00 |
YT Subcontracting | 40 861.00 | 30 223.00 | | 40 861.00 |
YU External personnel | 657 445.00 | 636 069.00 | | 657 445.00 |
YW Business tax | 92 309.00 | 89 110.00 | | 92 309.00 |
