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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 | 84 452.00 | 73 067.00 | 11 384.00 | 84 452.00 |
AH Goodwill | 3 883 674.00 | | 3 883 674.00 | 3 883 674.00 |
AN Land | 863 738.00 | 286 815.00 | 576 922.00 | 863 738.00 |
AP Buildings | 7 306 888.00 | 4 375 934.00 | 2 930 953.00 | 7 306 888.00 |
AR Technical installations, industrial equipment and tools | 2 951 290.00 | 2 226 045.00 | 725 245.00 | 2 951 290.00 |
AT Other tangible assets | 444 594.00 | 310 750.00 | 133 844.00 | 444 594.00 |
BB Receivables related to investments | 1 819 871.00 | | 1 819 871.00 | 1 819 871.00 |
BD Other fixed assets | 808 158.00 | | 808 158.00 | 808 158.00 |
BF Loans | 122 304.00 | | 122 304.00 | 122 304.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 18 297 597.00 | 7 272 613.00 | 11 024 983.00 | 18 297 597.00 |
BL Raw materials, supplies | 26 892.00 | | 26 892.00 | 26 892.00 |
BT Goods | 3 635 772.00 | | 3 635 772.00 | 3 635 772.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 145 488.00 | 22 314.00 | 123 174.00 | 145 488.00 |
BZ Other receivables | 2 480 962.00 | | 2 480 962.00 | 2 480 962.00 |
CF Cash and cash equivalents | 215 831.00 | | 215 831.00 | 215 831.00 |
CH Prepaid expenses | 225 163.00 | | 225 163.00 | 225 163.00 |
CJ TOTAL (II) | 6 739 097.00 | 22 314.00 | 6 716 783.00 | 6 739 097.00 |
CO Grand total (0 to V) | 25 036 694.00 | 7 294 927.00 | 17 741 766.00 | 25 036 694.00 |
CP Shares due in less than one year | 5 507.00 | | | 5 507.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450 610.00 | 3 450 610.00 | | 3 450 610.00 |
DD Legal reserve (1) | 2 441 505.00 | 30 000.00 | | 2 441 505.00 |
DG Other reserves | | 1 942 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 491.00 | 799 399.00 | | 354 491.00 |
DL TOTAL (I) | 6 546 607.00 | 6 522 116.00 | | 6 546 607.00 |
DP Provisions for Risks | 168 420.00 | 105 240.00 | | 168 420.00 |
DR TOTAL (IV) | 168 420.00 | 105 240.00 | | 168 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796 187.00 | 4 476 082.00 | | 3 796 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 305.00 | 2 343 526.00 | | 2 644 305.00 |
DX Trade payables and related accounts | 3 091 646.00 | 2 741 839.00 | | 3 091 646.00 |
DY Tax and social security liabilities | 1 454 304.00 | 1 368 674.00 | | 1 454 304.00 |
DZ Fixed asset liabilities and related accounts | 4 590.00 | 35 230.00 | | 4 590.00 |
EA Other liabilities | 17 014.00 | 19 769.00 | | 17 014.00 |
EB Prepaid income (2) | 18 691.00 | 44 760.00 | | 18 691.00 |
EC TOTAL (IV) | 11 026 739.00 | 11 029 885.00 | | 11 026 739.00 |
EE Grand total (I to V) | 17 741 766.00 | 17 657 241.00 | | 17 741 766.00 |
EG Accrued income and payables due within one year | | 7 572 924.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 596 272.00 | | |
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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 | | | 44 091 148.00 | |
FG Production sold - services | | | 796 196.00 | |
FJ Net sales | | | 44 887 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 396.00 | |
FQ Other income | | | 299 164.00 | |
FR Total operating income (I) | | | 45 333 906.00 | |
FS Purchases of goods (including customs duties) | | | 35 143 452.00 | |
FT Inventory change (goods) | | | 437 970.00 | |
FU Purchases of raw materials and other supplies | | | 76 888.00 | |
FV Inventory change (raw materials and supplies) | | | -9 422.00 | |
FW Other purchases and external expenses | | | 3 910 147.00 | |
FX Taxes, duties, and similar payments | | | 620 596.00 | |
FY Salaries and Wages | | | 3 339 720.00 | |
FZ Social Security Contributions | | | 834 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 180.00 | |
GE Other Expenses | | | 32 217.00 | |
GF Total Operating Expenses (II) | | | 45 073 968.00 | |
GG - OPERATING RESULT (I - II) | | | 259 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 303 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 116 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 069.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 133 822.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 137 891.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 434.00 | 287.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | 17 379.00 | | 2 358.00 |
HG Exceptional depreciation and provisions | 9 220.00 | | | 9 220.00 |
HH Total exceptional expenses (VIII) | 13 012.00 | 17 666.00 | | 13 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 012.00 | 120 225.00 | | -7 012.00 |
HJ Employee participation in company results | 35 449.00 | 89 145.00 | | 35 449.00 |
HK Income tax | 50 457.00 | 227 339.00 | | 50 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 643 537.00 | 43 948 170.00 | | 45 643 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 289 046.00 | 43 148 770.00 | | 45 289 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 491.00 | 799 399.00 | | 354 491.00 |
HP References: Equipment leasing | 24 436.00 | 32 401.00 | | 24 436.00 |
HQ References: Real Estate Leasing | 24 436.00 | | | 24 436.00 |
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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 | 17 863 806.00 | | 475 900.00 | 17 863 806.00 |
I4 DECREASES Grand Total | | 42 109.00 | 18 297 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 11 566 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 433 499.00 | | 135 424.00 | 11 433 499.00 |
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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 | 6 639 103.00 | 633 563.00 | 52.00 | 6 639 103.00 |
PE DEPRECIATION Total including other intangible assets | 69 009.00 | 4 059.00 | | 69 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570 094.00 | 629 504.00 | 52.00 | 6 570 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -18.00 | 56.00 | 1.00 | -18.00 |
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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 | 2 644 305.00 | 383 913.00 | | 2 644 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 605.00 | 21 605.00 | | 21 605.00 |
8L Deferred income | 18 691.00 | 18 691.00 | | 18 691.00 |
VP Miscellaneous | 405 968.00 | 405 968.00 | | 405 968.00 |
VS Prepaid expenses | 225 163.00 | 225 163.00 | | 225 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805 403.00 | 2 866 109.00 | 1 939 294.00 | 4 805 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 026 740.00 | 8 100 649.00 | 665 698.00 | 11 026 740.00 |
