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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 | 370 904.00 | 332 914.00 | 37 990.00 | 370 904.00 |
AH Goodwill | 8 384 144.00 | | 8 384 144.00 | 8 384 144.00 |
AN Land | 126 401.00 | 112 797.00 | 13 604.00 | 126 401.00 |
AP Buildings | 1 019 001.00 | 881 514.00 | 137 487.00 | 1 019 001.00 |
AR Technical installations, industrial equipment and tools | 4 096 389.00 | 1 832 917.00 | 2 263 471.00 | 4 096 389.00 |
AT Other tangible assets | 1 122 021.00 | 960 044.00 | 161 976.00 | 1 122 021.00 |
AV Fixed assets in progress | 13 420.00 | | 13 420.00 | 13 420.00 |
AX Advances and down payments | 1 380.00 | | 1 380.00 | 1 380.00 |
BD Other fixed assets | 2 336 568.00 | | 2 336 568.00 | 2 336 568.00 |
BH Other financial assets | 1 371 861.00 | | 1 371 861.00 | 1 371 861.00 |
BJ TOTAL (I) | 24 448 923.00 | 4 120 186.00 | 20 328 737.00 | 24 448 923.00 |
BL Raw materials, supplies | 177 341.00 | | 177 341.00 | 177 341.00 |
BT Goods | 4 051 390.00 | | 4 051 390.00 | 4 051 390.00 |
BX Customers and related accounts | 706 452.00 | 10 456.00 | 695 996.00 | 706 452.00 |
BZ Other receivables | 2 213 592.00 | | 2 213 592.00 | 2 213 592.00 |
CF Cash and cash equivalents | 1 517 334.00 | | 1 517 334.00 | 1 517 334.00 |
CH Prepaid expenses | 348 199.00 | | 348 199.00 | 348 199.00 |
CJ TOTAL (II) | 9 014 308.00 | 10 456.00 | 9 003 852.00 | 9 014 308.00 |
CO Grand total (0 to V) | 33 463 232.00 | 4 130 643.00 | 29 332 589.00 | 33 463 232.00 |
CS Evaluated investments - equity method | 5 606 836.00 | | 5 606 836.00 | 5 606 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 862 213.00 | 18 410 002.00 | | 18 862 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 348.00 | 1 602 211.00 | | 741 348.00 |
DL TOTAL (I) | 19 647 561.00 | 20 056 213.00 | | 19 647 561.00 |
DP Provisions for Risks | 161 131.00 | 146 394.00 | | 161 131.00 |
DQ Provisions for Expenses | 6 897.00 | 4 429.00 | | 6 897.00 |
DR TOTAL (IV) | 168 028.00 | 150 823.00 | | 168 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697 756.00 | 107 107.00 | | 3 697 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 162.00 | 782 778.00 | | 898 162.00 |
DW Advances and down payments received on current orders | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 2 852 337.00 | 2 446 258.00 | | 2 852 337.00 |
DY Tax and social security liabilities | 1 447 482.00 | 1 586 569.00 | | 1 447 482.00 |
DZ Fixed asset liabilities and related accounts | 351 234.00 | 14 612.00 | | 351 234.00 |
EA Other liabilities | 267 224.00 | 434 401.00 | | 267 224.00 |
EB Prepaid income (2) | 1 573.00 | 162.00 | | 1 573.00 |
EC TOTAL (IV) | 9 517 000.00 | 5 371 888.00 | | 9 517 000.00 |
EE Grand total (I to V) | 29 332 589.00 | 25 578 924.00 | | 29 332 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
EI Including equity loans | 898 162.00 | | | 898 162.00 |
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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 | | | 41 341 254.00 | |
FD Production sold - goods | | | 6 030 863.00 | |
FJ Net sales | | | 47 372 117.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 425.00 | |
FQ Other income | | | 363 141.00 | |
FR Total operating income (I) | | | 47 984 682.00 | |
FS Purchases of goods (including customs duties) | | | 35 322 041.00 | |
FT Inventory change (goods) | | | -515 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 903 784.00 | |
FV Inventory change (raw materials and supplies) | | | -55 926.00 | |
FW Other purchases and external expenses | | | 3 864 013.00 | |
FX Taxes, duties, and similar payments | | | 799 409.00 | |
FY Salaries and Wages | | | 4 163 946.00 | |
FZ Social Security Contributions | | | 1 320 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 998.00 | |
GE Other Expenses | | | 33 739.00 | |
GF Total Operating Expenses (II) | | | 48 114 614.00 | |
GG - OPERATING RESULT (I - II) | | | -129 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 048.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GP Total financial income (V) | | | 516 955.00 | |
GR Interest and similar expenses | | | 13 039.00 | |
GU Total financial expenses (VI) | | | 13 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 707.00 | 39 063.00 | | 119 707.00 |
HB Exceptional income from capital transactions | 186 224.00 | 329 431.00 | | 186 224.00 |
HC Reversals of provisions and transfers of expenses | 123 809.00 | 88 499.00 | | 123 809.00 |
HD Total exceptional income (VII) | 429 739.00 | 456 993.00 | | 429 739.00 |
HE Exceptional expenses on management operations | 11 178.00 | 7 077.00 | | 11 178.00 |
HF Exceptional expenses on capital transactions | 192 999.00 | 167 040.00 | | 192 999.00 |
HG Exceptional depreciation and provisions | 197 166.00 | 123 809.00 | | 197 166.00 |
HH Total exceptional expenses (VIII) | 401 342.00 | 297 926.00 | | 401 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 397.00 | 159 068.00 | | 28 397.00 |
HJ Employee participation in company results | | 147 872.00 | | |
HK Income tax | -338 966.00 | -112 302.00 | | -338 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 931 377.00 | 50 532 961.00 | | 48 931 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 190 029.00 | 48 930 750.00 | | 48 190 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 348.00 | 1 602 211.00 | | 741 348.00 |
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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 | 25 245 721.00 | | 2 539 739.00 | 25 245 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 873.00 | 9 315 264.00 | |
I4 DECREASES Grand Total | | 3 336 537.00 | 24 448 923.00 | |
IO DECREASES Total including other intangible assets | | | 8 755 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327 664.00 | 6 378 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 734 044.00 | | 21 004.00 | 8 734 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 201 032.00 | | 2 505 243.00 | 7 201 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310 645.00 | | 13 492.00 | 9 310 645.00 |
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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 | 6 932 371.00 | 297 142.00 | 3 190 171.00 | 6 932 371.00 |
PE DEPRECIATION Total including other intangible assets | 318 822.00 | 14 092.00 | | 318 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613 549.00 | 283 050.00 | 3 190 171.00 | 6 613 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | 7 622.00 | 7 622.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 823.00 | 168 028.00 | 150 823.00 | 150 823.00 |
6E on fixed assets – tangible | 80 845.00 | | | 80 845.00 |
6N Inventories and work in progress | 110 654.00 | | 110 654.00 | 110 654.00 |
6T Receivables | 9 057.00 | 10 456.00 | 9 057.00 | 9 057.00 |
7B Total provisions for depreciation | 208 179.00 | 10 456.00 | 127 333.00 | 208 179.00 |
7C Grand total | 359 002.00 | 178 484.00 | 278 156.00 | 359 002.00 |
UE of which provisions and reversals: - Operating | | 50 454.00 | 154 347.00 | |
UJ - Exceptional | | 128 030.00 | 123 809.00 | |
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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 | 85 892.00 | 85 892.00 | | 85 892.00 |
8B Suppliers and Related Accounts | 2 852 337.00 | 2 852 337.00 | | 2 852 337.00 |
8C Staff and Related Accounts | 582 397.00 | 582 397.00 | | 582 397.00 |
8D Social Security and Other Social Organizations | 395 131.00 | 395 131.00 | | 395 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 234.00 | 351 234.00 | | 351 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 224.00 | 267 224.00 | | 267 224.00 |
8L Deferred income | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 1 371 861.00 | | 1 371 861.00 | 1 371 861.00 |
UX Other trade receivables | 694 854.00 | 694 854.00 | | 694 854.00 |
UY Staff and related accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
UZ Social Security, other social security organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
VA Doubtful or disputed receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 536 313.00 | 536 313.00 | | 536 313.00 |
VC Group and associates | 432 892.00 | 432 892.00 | | 432 892.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 697 756.00 | 323 655.00 | 1 374 101.00 | 1 697 756.00 |
VI Group and Associates | 812 270.00 | 812 270.00 | | 812 270.00 |
VJ Loans taken out during the year | 1 695 193.00 | | | 1 695 193.00 |
VK Loans repaid during the year | 103 225.00 | | | 103 225.00 |
VM Income taxes | 679 222.00 | 679 222.00 | | 679 222.00 |
VN Other taxes, similar payments | 39 314.00 | 39 314.00 | | 39 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 978.00 | 345 978.00 | | 345 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 557.00 | 512 557.00 | | 512 557.00 |
VS Prepaid expenses | 348 199.00 | 348 199.00 | | 348 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 104.00 | 3 268 243.00 | 1 371 861.00 | 4 640 104.00 |
VW VAT | 123 976.00 | 123 976.00 | | 123 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 515 769.00 | 8 141 668.00 | 1 374 101.00 | 9 515 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 6.00 | | |
