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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 | 224 031.00 | 199 401.00 | 24 630.00 | 224 031.00 |
AH Goodwill | 429 300.00 | | 429 300.00 | 429 300.00 |
AN Land | 1 921 232.00 | | 1 921 232.00 | 1 921 232.00 |
AP Buildings | 12 502 581.00 | 8 216 703.00 | 4 285 878.00 | 12 502 581.00 |
AR Technical installations, industrial equipment and tools | 3 480 675.00 | 2 317 839.00 | 1 162 835.00 | 3 480 675.00 |
AT Other tangible assets | 963 668.00 | 684 799.00 | 278 869.00 | 963 668.00 |
AV Fixed assets in progress | 187 269.00 | | 187 269.00 | 187 269.00 |
BD Other fixed assets | 2 448 448.00 | 5 573.00 | 2 442 875.00 | 2 448 448.00 |
BF Loans | 506 000.00 | | 506 000.00 | 506 000.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 22 687 884.00 | 11 424 316.00 | 11 263 568.00 | 22 687 884.00 |
BL Raw materials, supplies | 23 015.00 | | 23 015.00 | 23 015.00 |
BT Goods | 4 665 908.00 | 23 753.00 | 4 642 155.00 | 4 665 908.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 1 235 536.00 | 4 201.00 | 1 231 335.00 | 1 235 536.00 |
BZ Other receivables | 322 672.00 | 53 000.00 | 269 672.00 | 322 672.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 123 131.00 | | 4 123 131.00 | 4 123 131.00 |
CH Prepaid expenses | 191 890.00 | | 191 890.00 | 191 890.00 |
CJ TOTAL (II) | 11 581 652.00 | 80 954.00 | 11 500 698.00 | 11 581 652.00 |
CO Grand total (0 to V) | 34 269 536.00 | 11 505 270.00 | 22 764 266.00 | 34 269 536.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DF Regulated reserves (1) | 3 876 589.00 | 8 071 610.00 | | 3 876 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 001 992.00 | 3 288 979.00 | | 4 001 992.00 |
DK Regulated provisions | 747 010.00 | 753 206.00 | | 747 010.00 |
DL TOTAL (I) | 8 669 591.00 | 12 157 795.00 | | 8 669 591.00 |
DP Provisions for Risks | 200 994.00 | 201 094.00 | | 200 994.00 |
DQ Provisions for Expenses | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 290 994.00 | 261 094.00 | | 290 994.00 |
DT Other Bond Issues | 3 882 000.00 | 4 232 567.00 | | 3 882 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 381.00 | 603 745.00 | | 525 381.00 |
DW Advances and down payments received on current orders | 23 838.00 | 18 149.00 | | 23 838.00 |
DX Trade payables and related accounts | 5 528 246.00 | 5 191 636.00 | | 5 528 246.00 |
DY Tax and social security liabilities | 2 887 997.00 | 3 303 103.00 | | 2 887 997.00 |
DZ Fixed asset liabilities and related accounts | 44 866.00 | 86 477.00 | | 44 866.00 |
EA Other liabilities | 904 591.00 | 1 690 698.00 | | 904 591.00 |
EB Prepaid income (2) | 6 762.00 | 5 749.00 | | 6 762.00 |
EC TOTAL (IV) | 13 803 680.00 | 15 132 125.00 | | 13 803 680.00 |
EE Grand total (I to V) | 22 764 266.00 | 27 551 014.00 | | 22 764 266.00 |
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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 | 91 833 885.00 | | 91 833 885.00 | 91 833 885.00 |
FD Production sold - goods | 36 017.00 | | 36 017.00 | 36 017.00 |
FG Production sold - services | 1 662 511.00 | | 1 662 511.00 | 1 662 511.00 |
FJ Net sales | 93 532 413.00 | | 93 532 413.00 | 93 532 413.00 |
FO Operating subsidies | | | 25 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 500.00 | |
FQ Other income | | | 733 499.00 | |
FR Total operating income (I) | | | 94 622 125.00 | |
FS Purchases of goods (including customs duties) | | | 74 319 559.00 | |
FT Inventory change (goods) | | | -238 227.00 | |
FU Purchases of raw materials and other supplies | | | 449 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 3 864 313.00 | |
FX Taxes, duties, and similar payments | | | 1 068 771.00 | |
FY Salaries and Wages | | | 5 745 351.00 | |
FZ Social Security Contributions | | | 1 566 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 088.00 | |
GE Other Expenses | | | 89 975.00 | |
GF Total Operating Expenses (II) | | | 87 932 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 989.00 | |
GL Other interest and similar income | | | 97 260.00 | |
GP Total financial income (V) | | | 108 249.00 | |
GR Interest and similar expenses | | | 72 726.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 72 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 725 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 203.00 | 96 798.00 | | 109 203.00 |
HB Exceptional income from capital transactions | 168 073.00 | 141 284.00 | | 168 073.00 |
HC Reversals of provisions and transfers of expenses | 46 327.00 | 73 221.00 | | 46 327.00 |
HD Total exceptional income (VII) | 323 602.00 | 311 303.00 | | 323 602.00 |
HE Exceptional expenses on management operations | 121 389.00 | 12 756.00 | | 121 389.00 |
HF Exceptional expenses on capital transactions | 127 719.00 | 24 654.00 | | 127 719.00 |
HG Exceptional depreciation and provisions | 83 262.00 | 220 863.00 | | 83 262.00 |
HH Total exceptional expenses (VIII) | 332 370.00 | 258 273.00 | | 332 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 768.00 | 53 030.00 | | -8 768.00 |
HJ Employee participation in company results | 704 196.00 | 469 908.00 | | 704 196.00 |
HK Income tax | 2 010 422.00 | 1 415 705.00 | | 2 010 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 053 976.00 | 88 983 324.00 | | 95 053 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 051 985.00 | 85 694 345.00 | | 91 051 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 001 992.00 | 3 288 979.00 | | 4 001 992.00 |
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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 | 21 975 582.00 | | 949 365.00 | 21 975 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 237.00 | 2 979 128.00 | |
I4 DECREASES Grand Total | | 237 063.00 | 22 687 884.00 | |
IO DECREASES Total including other intangible assets | | | 653 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 826.00 | 19 055 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 031.00 | | 293 300.00 | 360 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 636 202.00 | | 643 049.00 | 18 636 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 349.00 | | 13 016.00 | 2 979 349.00 |
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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 | 10 561 039.00 | 959 756.00 | 102 053.00 | 10 561 039.00 |
PE DEPRECIATION Total including other intangible assets | 183 121.00 | 16 279.00 | | 183 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 377 918.00 | 943 477.00 | 102 053.00 | 10 377 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 573.00 | | | 5 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 753 206.00 | 40 131.00 | 46 327.00 | 753 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 094.00 | 68 088.00 | 38 188.00 | 261 094.00 |
6N Inventories and work in progress | 8 362.00 | 23 753.00 | 8 362.00 | 8 362.00 |
6T Receivables | 1 357.00 | 3 695.00 | 851.00 | 1 357.00 |
6X Other provisions for depreciation | 74 200.00 | 53 000.00 | 74 200.00 | 74 200.00 |
7B Total provisions for depreciation | 89 493.00 | 80 448.00 | 83 413.00 | 89 493.00 |
7C Grand total | 1 103 793.00 | 188 667.00 | 167 927.00 | 1 103 793.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 535.00 | 121 601.00 | |
UJ - Exceptional | | 40 131.00 | 46 327.00 | |
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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 | 525 381.00 | 123 765.00 | 401 616.00 | 525 381.00 |
8B Suppliers and Related Accounts | 5 528 246.00 | 5 528 246.00 | | 5 528 246.00 |
8C Staff and Related Accounts | 1 742 070.00 | 1 742 070.00 | | 1 742 070.00 |
8D Social Security and Other Social Organizations | 765 861.00 | 765 861.00 | | 765 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 866.00 | 44 866.00 | | 44 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 992.00 | 225 992.00 | | 225 992.00 |
8L Deferred income | 6 762.00 | 6 762.00 | | 6 762.00 |
UP Loans | 506 000.00 | 6 000.00 | 500 000.00 | 506 000.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 226 236.00 | 1 226 236.00 | | 1 226 236.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 9 299.00 | 9 299.00 | | 9 299.00 |
VB VAT | 129 501.00 | 129 501.00 | | 129 501.00 |
VC Group and associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 114 326.00 | 114 326.00 | | 114 326.00 |
VH Loans with a maturity of more than one year at origin | 3 767 675.00 | 1 005 256.00 | 1 937 408.00 | 3 767 675.00 |
VI Group and Associates | 678 599.00 | 678 599.00 | | 678 599.00 |
VJ Loans taken out during the year | 798 875.00 | | | 798 875.00 |
VK Loans repaid during the year | 1 221 529.00 | | | 1 221 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 964.00 | 363 964.00 | | 363 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 442.00 | 188 442.00 | | 188 442.00 |
VS Prepaid expenses | 191 890.00 | 191 890.00 | | 191 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 778.00 | 1 756 098.00 | 509 680.00 | 2 265 778.00 |
VW VAT | 16 101.00 | 16 101.00 | | 16 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779 842.00 | 10 615 808.00 | 2 339 024.00 | 13 779 842.00 |
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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 | 240.00 | | | 240.00 |
