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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 | 559 999.00 | 504 305.00 | 55 695.00 | 559 999.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AJ Other Intangible Assets | 310 450.00 | | 310 450.00 | 310 450.00 |
AL Advances and down payments on intangible assets. | 10 960.00 | | 10 960.00 | 10 960.00 |
AN Land | 4 262 120.00 | 2 057 807.00 | 2 204 313.00 | 4 262 120.00 |
AP Buildings | 4 692 286.00 | 3 646 709.00 | 1 045 577.00 | 4 692 286.00 |
AR Technical installations, industrial equipment and tools | 3 339 372.00 | 2 302 091.00 | 1 037 281.00 | 3 339 372.00 |
AT Other tangible assets | 12 919 005.00 | 9 924 939.00 | 2 994 066.00 | 12 919 005.00 |
AV Fixed assets in progress | 286 216.00 | | 286 216.00 | 286 216.00 |
BF Loans | 436 014.00 | | 436 014.00 | 436 014.00 |
BH Other financial assets | 118 909.00 | | 118 909.00 | 118 909.00 |
BJ TOTAL (I) | 37 102 347.00 | 18 542 115.00 | 18 560 232.00 | 37 102 347.00 |
BL Raw materials, supplies | 43 235.00 | | 43 235.00 | 43 235.00 |
BT Goods | 15 171 525.00 | 1 028 435.00 | 14 143 089.00 | 15 171 525.00 |
BX Customers and related accounts | 10 456 608.00 | 229 027.00 | 10 227 580.00 | 10 456 608.00 |
BZ Other receivables | 3 730 951.00 | 17 986.00 | 3 712 965.00 | 3 730 951.00 |
CF Cash and cash equivalents | 2 011 431.00 | | 2 011 431.00 | 2 011 431.00 |
CH Prepaid expenses | 185 806.00 | | 185 806.00 | 185 806.00 |
CJ TOTAL (II) | 31 599 555.00 | 1 275 449.00 | 30 324 107.00 | 31 599 555.00 |
CO Grand total (0 to V) | 68 701 902.00 | 19 817 564.00 | 48 884 338.00 | 68 701 902.00 |
CU Other investments | 8 554 776.00 | 100 000.00 | 8 454 776.00 | 8 554 776.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 740 000.00 | | | 740 000.00 |
DE Statutory or contractual reserves | 12 248 704.00 | | | 12 248 704.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 475 814.00 | | | 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 008.00 | | | 1 334 008.00 |
DK Regulated provisions | 660 179.00 | | | 660 179.00 |
DL TOTAL (I) | 22 864 790.00 | | | 22 864 790.00 |
DP Provisions for Risks | 45 342.00 | | | 45 342.00 |
DR TOTAL (IV) | 45 342.00 | | | 45 342.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911 034.00 | | | 6 911 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380 036.00 | | | 5 380 036.00 |
DX Trade payables and related accounts | 9 325 471.00 | | | 9 325 471.00 |
DY Tax and social security liabilities | 3 065 533.00 | | | 3 065 533.00 |
DZ Fixed asset liabilities and related accounts | 233 177.00 | | | 233 177.00 |
EA Other liabilities | 1 058 955.00 | | | 1 058 955.00 |
EC TOTAL (IV) | 25 974 206.00 | | | 25 974 206.00 |
EE Grand total (I to V) | 48 884 338.00 | | | 48 884 338.00 |
EG Accrued income and payables due within one year | 20 964 533.00 | | | 20 964 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 922.00 | | | 5 922.00 |
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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 | 71 615 624.00 | | 71 615 624.00 | 71 615 624.00 |
FD Production sold - goods | -296 852.00 | | -296 852.00 | -296 852.00 |
FG Production sold - services | 3 792 133.00 | | 3 792 133.00 | 3 792 133.00 |
FJ Net sales | 75 110 905.00 | | 75 110 905.00 | 75 110 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 843.00 | |
FQ Other income | | | 127 574.00 | |
FR Total operating income (I) | | | 75 877 321.00 | |
FS Purchases of goods (including customs duties) | | | 50 066 000.00 | |
FT Inventory change (goods) | | | 61 849.00 | |
FU Purchases of raw materials and other supplies | | | 523 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 9 750 118.00 | |
FX Taxes, duties, and similar payments | | | 999 636.00 | |
FY Salaries and Wages | | | 8 053 962.00 | |
FZ Social Security Contributions | | | 2 545 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 342.00 | |
GE Other Expenses | | | 498 717.00 | |
GF Total Operating Expenses (II) | | | 74 142 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 664.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 64 199.00 | |
GP Total financial income (V) | | | 443 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 155 831.00 | |
GU Total financial expenses (VI) | | | 255 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 407.00 | | | 455 407.00 |
A4 Equity method investments | 172 102.00 | | | 172 102.00 |
HA Exceptional income from management transactions | 24 931.00 | | | 24 931.00 |
HB Exceptional income from capital transactions | 67 483.00 | | | 67 483.00 |
HC Reversals of provisions and transfers of expenses | 96 240.00 | | | 96 240.00 |
HD Total exceptional income (VII) | 188 653.00 | | | 188 653.00 |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HG Exceptional depreciation and provisions | 86 456.00 | | | 86 456.00 |
HH Total exceptional expenses (VIII) | 121 238.00 | | | 121 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 415.00 | | | 67 415.00 |
HJ Employee participation in company results | 119 545.00 | | | 119 545.00 |
HK Income tax | 537 468.00 | | | 537 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 509 854.00 | | | 76 509 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 175 845.00 | | | 75 175 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 008.00 | | | 1 334 008.00 |
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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 | 35 696 613.00 | | 2 134 008.00 | 35 696 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 492.00 | 9 109 700.00 | |
I4 DECREASES Grand Total | | 728 274.00 | 37 102 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 493 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 782.00 | 25 498 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314 650.00 | | 178 998.00 | 2 314 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 445 056.00 | | 1 530 726.00 | 24 445 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936 907.00 | | 424 284.00 | 8 936 907.00 |
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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 | 17 355 319.00 | 1 335 028.00 | 248 233.00 | 17 355 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 264.00 | | | 6 264.00 |
PE DEPRECIATION Total including other intangible assets | 472 531.00 | 31 774.00 | | 472 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876 524.00 | 1 299 861.00 | 248 233.00 | 16 876 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 669 963.00 | 86 456.00 | 96 240.00 | 669 963.00 |
6N Inventories and work in progress | 1 096 594.00 | 43 794.00 | 111 953.00 | 1 096 594.00 |
6T Receivables | 91 247.00 | 203 972.00 | 66 192.00 | 91 247.00 |
6X Other provisions for depreciation | 6 331.00 | 16 946.00 | 5 290.00 | 6 331.00 |
7B Total provisions for depreciation | 1 194 172.00 | 364 712.00 | 183 435.00 | 1 194 172.00 |
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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 | 757.00 | 757.00 | | 757.00 |
8B Suppliers and Related Accounts | 9 325 471.00 | 9 325 471.00 | | 9 325 471.00 |
8C Staff and Related Accounts | 946 269.00 | 946 269.00 | | 946 269.00 |
8D Social Security and Other Social Organizations | 701 272.00 | 701 272.00 | | 701 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 177.00 | 233 177.00 | | 233 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 955.00 | 1 058 955.00 | | 1 058 955.00 |
UP Loans | 436 014.00 | 24 051.00 | 411 963.00 | 436 014.00 |
UT Other financial assets | 118 909.00 | | 118 909.00 | 118 909.00 |
UX Other trade receivables | 10 069 275.00 | 10 069 275.00 | | 10 069 275.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VA Doubtful or disputed receivables | 387 333.00 | 387 333.00 | | 387 333.00 |
VB VAT | 335 275.00 | 335 275.00 | | 335 275.00 |
VC Group and associates | 150 116.00 | 150 116.00 | | 150 116.00 |
VG Loans with a maturity of up to one year at origin | 6 911 034.00 | 1 949 503.00 | 4 587 628.00 | 6 911 034.00 |
VI Group and Associates | 5 379 279.00 | 5 136 448.00 | 242 831.00 | 5 379 279.00 |
VM Income taxes | 629 724.00 | | 629 724.00 | 629 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 672.00 | 210 672.00 | | 210 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613 057.00 | 2 613 057.00 | | 2 613 057.00 |
VS Prepaid expenses | 185 806.00 | 185 806.00 | | 185 806.00 |
VW VAT | 1 207 320.00 | 1 207 320.00 | | 1 207 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 974 206.00 | 20 769 845.00 | 4 830 459.00 | 25 974 206.00 |
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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 |
YP Average staff number | 261.00 | | | 261.00 |
YQ Equipment leasing commitment | 8.00 | | | 8.00 |
