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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 | 140 230.00 | 127 761.00 | 12 469.00 | 140 230.00 |
AH Goodwill | 506 525.00 | | 506 525.00 | 506 525.00 |
AN Land | 722 716.00 | 22 552.00 | 700 163.00 | 722 716.00 |
AP Buildings | 3 067 732.00 | 1 681 123.00 | 1 386 609.00 | 3 067 732.00 |
AR Technical installations, industrial equipment and tools | 2 445 070.00 | 1 816 469.00 | 628 601.00 | 2 445 070.00 |
AT Other tangible assets | 1 698 786.00 | 1 374 529.00 | 324 257.00 | 1 698 786.00 |
BD Other fixed assets | 998 360.00 | | 998 360.00 | 998 360.00 |
BF Loans | 127 153.00 | | 127 153.00 | 127 153.00 |
BH Other financial assets | 276 115.00 | | 276 115.00 | 276 115.00 |
BJ TOTAL (I) | 10 195 398.00 | 5 027 234.00 | 5 168 164.00 | 10 195 398.00 |
BL Raw materials, supplies | 27 734.00 | | 27 734.00 | 27 734.00 |
BT Goods | 3 524 203.00 | 280 887.00 | 3 243 316.00 | 3 524 203.00 |
BX Customers and related accounts | 566 341.00 | 46 453.00 | 519 889.00 | 566 341.00 |
BZ Other receivables | 2 876 114.00 | | 2 876 114.00 | 2 876 114.00 |
CF Cash and cash equivalents | 631 867.00 | | 631 867.00 | 631 867.00 |
CH Prepaid expenses | 69 954.00 | | 69 954.00 | 69 954.00 |
CJ TOTAL (II) | 7 696 213.00 | 327 340.00 | 7 368 873.00 | 7 696 213.00 |
CO Grand total (0 to V) | 17 891 611.00 | 5 354 574.00 | 12 537 037.00 | 17 891 611.00 |
CU Other investments | 212 712.00 | 4 800.00 | 207 912.00 | 212 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 16 372.00 | | | 16 372.00 |
DE Statutory or contractual reserves | 299 889.00 | | | 299 889.00 |
DG Other reserves | 2 232 041.00 | | | 2 232 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 816.00 | | | 874 816.00 |
DK Regulated provisions | 181 233.00 | | | 181 233.00 |
DL TOTAL (I) | 3 642 462.00 | | | 3 642 462.00 |
DP Provisions for Risks | 116 067.00 | | | 116 067.00 |
DR TOTAL (IV) | 116 067.00 | | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912 966.00 | | | 2 912 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 315.00 | | | 1 645 315.00 |
DX Trade payables and related accounts | 2 594 952.00 | | | 2 594 952.00 |
DY Tax and social security liabilities | 1 443 714.00 | | | 1 443 714.00 |
DZ Fixed asset liabilities and related accounts | 6 823.00 | | | 6 823.00 |
EA Other liabilities | 174 738.00 | | | 174 738.00 |
EC TOTAL (IV) | 8 778 507.00 | | | 8 778 507.00 |
EE Grand total (I to V) | 12 537 037.00 | | | 12 537 037.00 |
EG Accrued income and payables due within one year | 7 264 472.00 | | | 7 264 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821 446.00 | | | 821 446.00 |
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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 | 37 516 642.00 | | 37 516 642.00 | 37 516 642.00 |
FD Production sold - goods | 3 705 908.00 | | 3 705 908.00 | 3 705 908.00 |
FG Production sold - services | 770 330.00 | | 770 330.00 | 770 330.00 |
FJ Net sales | 41 992 880.00 | | 41 992 880.00 | 41 992 880.00 |
FO Operating subsidies | | | 22 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 665.00 | |
FQ Other income | | | 128 758.00 | |
FR Total operating income (I) | | | 42 454 915.00 | |
FS Purchases of goods (including customs duties) | | | 32 756 994.00 | |
FT Inventory change (goods) | | | 123 276.00 | |
FU Purchases of raw materials and other supplies | | | 83 248.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 2 330 735.00 | |
FX Taxes, duties, and similar payments | | | 539 975.00 | |
FY Salaries and Wages | | | 3 620 514.00 | |
FZ Social Security Contributions | | | 1 030 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 067.00 | |
GE Other Expenses | | | 37 599.00 | |
GF Total Operating Expenses (II) | | | 41 204 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 741.00 | |
GH Attributed profit or transferred loss (III) | | | 3 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 951.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 334.00 | |
GP Total financial income (V) | | | 133 052.00 | |
GR Interest and similar expenses | | | 143 844.00 | |
GU Total financial expenses (VI) | | | 143 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 787.00 | | | 58 787.00 |
A4 Equity method investments | 1 884.00 | | | 1 884.00 |
HA Exceptional income from management transactions | 54 698.00 | | | 54 698.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HC Reversals of provisions and transfers of expenses | 88 035.00 | | | 88 035.00 |
HD Total exceptional income (VII) | 142 804.00 | | | 142 804.00 |
HE Exceptional expenses on management operations | 26 915.00 | | | 26 915.00 |
HF Exceptional expenses on capital transactions | 33 766.00 | | | 33 766.00 |
HG Exceptional depreciation and provisions | 34 223.00 | | | 34 223.00 |
HH Total exceptional expenses (VIII) | 94 904.00 | | | 94 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 900.00 | | | 47 900.00 |
HJ Employee participation in company results | 199 917.00 | | | 199 917.00 |
HK Income tax | 216 658.00 | | | 216 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 734 313.00 | | | 42 734 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 859 497.00 | | | 41 859 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 816.00 | | | 874 816.00 |
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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 | 10 211 524.00 | | 275 742.00 | 10 211 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 292.00 | 1 614 340.00 | |
I4 DECREASES Grand Total | | 291 868.00 | 10 195 398.00 | |
IO DECREASES Total including other intangible assets | | 4 752.00 | 646 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 7 934 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 976.00 | | 4 530.00 | 646 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 739 600.00 | | 197 528.00 | 7 739 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 947.00 | | 73 684.00 | 1 824 947.00 |
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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 | 4 648 980.00 | 381 030.00 | 7 576.00 | 4 648 980.00 |
PE DEPRECIATION Total including other intangible assets | 127 429.00 | 5 084.00 | 4 752.00 | 127 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 551.00 | 375 946.00 | 2 824.00 | 4 521 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 342.00 | 79 342.00 | | 79 342.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235 045.00 | 2 223.00 | 56 035.00 | 235 045.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 864.00 | 49 067.00 | 34 864.00 | 101 864.00 |
6N Inventories and work in progress | 235 205.00 | 280 887.00 | 235 205.00 | 235 205.00 |
6T Receivables | 58 183.00 | 2 079.00 | 13 810.00 | 58 183.00 |
6X Other provisions for depreciation | 29 992.00 | 29 992.00 | | 29 992.00 |
7B Total provisions for depreciation | 559 971.00 | 282 967.00 | 510 797.00 | 559 971.00 |
7C Grand total | 896 879.00 | 334 257.00 | 601 697.00 | 896 879.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 300 034.00 | 251 879.00 | |
UG - Financial | | | 109 334.00 | |
UJ - Exceptional | | 34 223.00 | 88 035.00 | |
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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 | 2 594 952.00 | 2 594 952.00 | | 2 594 952.00 |
8C Staff and Related Accounts | 805 583.00 | 805 583.00 | | 805 583.00 |
8D Social Security and Other Social Organizations | 308 529.00 | 308 529.00 | | 308 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 738.00 | 174 738.00 | | 174 738.00 |
UP Loans | 127 153.00 | | 127 153.00 | 127 153.00 |
UT Other financial assets | 276 115.00 | | 276 115.00 | 276 115.00 |
UX Other trade receivables | 517 254.00 | 517 254.00 | | 517 254.00 |
VA Doubtful or disputed receivables | 49 087.00 | 49 087.00 | | 49 087.00 |
VB VAT | 33 018.00 | 33 018.00 | | 33 018.00 |
VC Group and associates | 2 067 783.00 | 2 067 783.00 | | 2 067 783.00 |
VG Loans with a maturity of up to one year at origin | 857 805.00 | 857 805.00 | | 857 805.00 |
VH Loans with a maturity of more than one year at origin | 2 055 161.00 | 541 126.00 | 1 294 687.00 | 2 055 161.00 |
VI Group and Associates | 1 645 315.00 | 1 645 315.00 | | 1 645 315.00 |
VJ Loans taken out during the year | 244 909.00 | | | 244 909.00 |
VK Loans repaid during the year | 549 901.00 | | | 549 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 854.00 | 265 854.00 | | 265 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 312.00 | 775 312.00 | | 775 312.00 |
VS Prepaid expenses | 69 954.00 | 69 954.00 | | 69 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 677.00 | 3 512 409.00 | 403 268.00 | 3 915 677.00 |
VW VAT | 63 748.00 | 63 748.00 | | 63 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 507.00 | 7 264 472.00 | 1 294 687.00 | 8 778 507.00 |
