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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 | 146 957.00 | 146 957.00 | | 146 957.00 |
AH Goodwill | 100 092.00 | | 100 092.00 | 100 092.00 |
AN Land | 1 659 345.00 | 57 864.00 | 1 601 480.00 | 1 659 345.00 |
AP Buildings | 20 346 169.00 | 13 056 680.00 | 7 289 489.00 | 20 346 169.00 |
AR Technical installations, industrial equipment and tools | 3 265 126.00 | 2 847 552.00 | 417 574.00 | 3 265 126.00 |
AT Other tangible assets | 4 453 712.00 | 3 265 650.00 | 1 188 061.00 | 4 453 712.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 186 346.00 | | 1 186 346.00 | 1 186 346.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 272.00 | | 17 272.00 | 17 272.00 |
BJ TOTAL (I) | 32 519 412.00 | 19 382 704.00 | 13 136 708.00 | 32 519 412.00 |
BL Raw materials, supplies | 32 137.00 | | 32 137.00 | 32 137.00 |
BT Goods | 6 347 903.00 | 108 317.00 | 6 239 586.00 | 6 347 903.00 |
BX Customers and related accounts | 780 499.00 | 167 789.00 | 612 710.00 | 780 499.00 |
BZ Other receivables | 3 261 555.00 | | 3 261 555.00 | 3 261 555.00 |
CF Cash and cash equivalents | 1 485 009.00 | | 1 485 009.00 | 1 485 009.00 |
CH Prepaid expenses | 246 239.00 | | 246 239.00 | 246 239.00 |
CJ TOTAL (II) | 12 153 342.00 | 276 106.00 | 11 877 236.00 | 12 153 342.00 |
CO Grand total (0 to V) | 44 672 754.00 | 19 658 810.00 | 25 013 944.00 | 44 672 754.00 |
CP Shares due in less than one year | 18 472.00 | | | 18 472.00 |
CS Evaluated investments - equity method | 1 344 394.00 | 8 000.00 | 1 336 394.00 | 1 344 394.00 |
CU Other investments | 1 344 394.00 | 8 000.00 | 1 336 394.00 | 1 344 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 568 952.00 | 6 432 799.00 | | 7 568 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 951.00 | 1 136 153.00 | | 1 563 951.00 |
DL TOTAL (I) | 9 175 803.00 | 7 611 852.00 | | 9 175 803.00 |
DP Provisions for Risks | 248 000.00 | 216 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 216 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 386 186.00 | 9 055 490.00 | | 7 386 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 331.00 | 341 121.00 | | 325 331.00 |
DW Advances and down payments received on current orders | 371 788.00 | 350 285.00 | | 371 788.00 |
DX Trade payables and related accounts | 4 887 059.00 | 4 797 096.00 | | 4 887 059.00 |
DY Tax and social security liabilities | 2 511 855.00 | 2 365 276.00 | | 2 511 855.00 |
DZ Fixed asset liabilities and related accounts | 32 227.00 | 5 118.00 | | 32 227.00 |
EA Other liabilities | 21 311.00 | 15 085.00 | | 21 311.00 |
EB Prepaid income (2) | 54 383.00 | 90 042.00 | | 54 383.00 |
EC TOTAL (IV) | 15 590 141.00 | 17 019 513.00 | | 15 590 141.00 |
EE Grand total (I to V) | 25 013 944.00 | 24 847 365.00 | | 25 013 944.00 |
EG Accrued income and payables due within one year | 9 840 688.00 | 16 669 228.00 | | 9 840 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 448.00 | 578 736.00 | | 570 448.00 |
EI Including equity loans | 367 279.00 | | | 367 279.00 |
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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 | 70 737 364.00 | | 70 737 364.00 | 70 737 364.00 |
FD Production sold - goods | 8 035 052.00 | | 8 035 052.00 | 8 035 052.00 |
FG Production sold - services | 2 011 142.00 | | 2 011 142.00 | 2 011 142.00 |
FJ Net sales | 80 783 558.00 | | 80 783 558.00 | 80 783 558.00 |
FO Operating subsidies | | | 12 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 801.00 | |
FQ Other income | | | 440 101.00 | |
FR Total operating income (I) | | | 81 662 386.00 | |
FS Purchases of goods (including customs duties) | | | 64 271 208.00 | |
FT Inventory change (goods) | | | -540 696.00 | |
FU Purchases of raw materials and other supplies | | | 185 338.00 | |
FV Inventory change (raw materials and supplies) | | | -367.00 | |
FW Other purchases and external expenses | | | 3 901 717.00 | |
FX Taxes, duties, and similar payments | | | 1 236 549.00 | |
FY Salaries and Wages | | | 6 116 348.00 | |
FZ Social Security Contributions | | | 1 545 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 720.00 | |
GB Operating Expenses - Provisions | | | 248 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 106.00 | |
GE Other Expenses | | | 52 621.00 | |
GF Total Operating Expenses (II) | | | 79 180 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 446.00 | |
GH Attributed profit or transferred loss (III) | | | 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 377.00 | |
GL Other interest and similar income | | | 17 607.00 | |
GP Total financial income (V) | | | 27 984.00 | |
GR Interest and similar expenses | | | 48 501.00 | |
GT Net expenses on sales of marketable securities | | | 10.00 | |
GU Total financial expenses (VI) | | | 48 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 128.00 | | | 66 128.00 |
HB Exceptional income from capital transactions | 9 396.00 | 116 717.00 | | 9 396.00 |
HD Total exceptional income (VII) | 9 396.00 | 116 717.00 | | 9 396.00 |
HE Exceptional expenses on management operations | 61 550.00 | 37 091.00 | | 61 550.00 |
HF Exceptional expenses on capital transactions | 9 396.00 | 106 689.00 | | 9 396.00 |
HG Exceptional depreciation and provisions | | 22 340.00 | | |
HH Total exceptional expenses (VIII) | 70 946.00 | 166 120.00 | | 70 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 550.00 | -49 403.00 | | -61 550.00 |
HJ Employee participation in company results | 200 893.00 | 129 219.00 | | 200 893.00 |
HK Income tax | 634 526.00 | 437 220.00 | | 634 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 699 766.00 | 78 643 340.00 | | 81 699 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 135 815.00 | 77 507 187.00 | | 80 135 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 951.00 | 1 136 153.00 | | 1 563 951.00 |
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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 | 31 982 736.00 | | 552 676.00 | 31 982 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 548 012.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 32 519 412.00 | |
IO DECREASES Total including other intangible assets | | | 247 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 29 724 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 049.00 | | | 247 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 264 615.00 | | 475 736.00 | 29 264 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 072.00 | | 76 940.00 | 2 471 072.00 |
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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 | 17 492 588.00 | 1 888 720.00 | 6 604.00 | 17 492 588.00 |
PE DEPRECIATION Total including other intangible assets | 146 854.00 | 103.00 | | 146 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 345 734.00 | 1 888 617.00 | 6 604.00 | 17 345 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 000.00 | 248 000.00 | 216 000.00 | 216 000.00 |
6N Inventories and work in progress | 61 347.00 | 108 317.00 | 61 347.00 | 61 347.00 |
6T Receivables | 11 648.00 | 167 789.00 | 11 648.00 | 11 648.00 |
7B Total provisions for depreciation | 80 995.00 | 276 106.00 | 72 995.00 | 80 995.00 |
7C Grand total | 296 995.00 | 524 106.00 | 288 995.00 | 296 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 106.00 | 288 995.00 | |
UJ - Exceptional | | 133 394.00 | | |
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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 | 325 331.00 | 325 331.00 | | 325 331.00 |
8B Suppliers and Related Accounts | 4 887 059.00 | 4 887 059.00 | | 4 887 059.00 |
8C Staff and Related Accounts | 822 363.00 | 601 470.00 | | 822 363.00 |
8D Social Security and Other Social Organizations | 862 703.00 | 862 703.00 | | 862 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 227.00 | 32 227.00 | | 32 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 311.00 | | | 21 311.00 |
8L Deferred income | 54 383.00 | 54 383.00 | | 54 383.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 17 272.00 | | 17 272.00 | 17 272.00 |
UX Other trade receivables | 572 000.00 | 572 000.00 | | 572 000.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 208 499.00 | 208 499.00 | | 208 499.00 |
VB VAT | 247 560.00 | 247 560.00 | | 247 560.00 |
VC Group and associates | 1 425 067.00 | 1 425 067.00 | | 1 425 067.00 |
VG Loans with a maturity of up to one year at origin | 570 448.00 | 570 448.00 | | 570 448.00 |
VH Loans with a maturity of more than one year at origin | 6 815 738.00 | 1 658 966.00 | 5 026 242.00 | 6 815 738.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 659 651.00 | | | 1 659 651.00 |
VM Income taxes | 152 483.00 | 152 483.00 | | 152 483.00 |
VN Other taxes, similar payments | 25 758.00 | 25 758.00 | | 25 758.00 |
VP Miscellaneous | 27 364.00 | 27 364.00 | | 27 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 244.00 | 593 244.00 | | 593 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 064.00 | 1 407 064.00 | | 1 407 064.00 |
VS Prepaid expenses | 246 239.00 | 246 239.00 | | 246 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 565.00 | 4 288 293.00 | 17 272.00 | 4 305 565.00 |
VW VAT | 233 546.00 | 233 546.00 | | 233 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 218 353.00 | 9 840 688.00 | 5 026 242.00 | 15 218 353.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | 293.00 | | 285.00 |
