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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 | 35 123.00 | 34 879.00 | 243.00 | 35 123.00 |
AH Goodwill | 66 187.00 | | 66 187.00 | 66 187.00 |
AN Land | 798 575.00 | | 798 575.00 | 798 575.00 |
AP Buildings | 7 292 035.00 | 4 769 613.00 | 2 522 421.00 | 7 292 035.00 |
AR Technical installations, industrial equipment and tools | 378 603.00 | 286 815.00 | 91 788.00 | 378 603.00 |
AT Other tangible assets | 2 225 895.00 | 1 827 046.00 | 398 849.00 | 2 225 895.00 |
AV Fixed assets in progress | 3 900 693.00 | | 3 900 693.00 | 3 900 693.00 |
BF Loans | 40 111.00 | 33 426.00 | 6 685.00 | 40 111.00 |
BH Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
BJ TOTAL (I) | 14 756 575.00 | 6 951 780.00 | 7 804 794.00 | 14 756 575.00 |
BT Goods | 7 794 070.00 | 1 135 537.00 | 6 658 533.00 | 7 794 070.00 |
BX Customers and related accounts | 7 845 569.00 | 826 357.00 | 7 019 212.00 | 7 845 569.00 |
BZ Other receivables | 3 275 860.00 | | 3 275 860.00 | 3 275 860.00 |
CD Marketable securities | 827 001.00 | 3 744.00 | 823 256.00 | 827 001.00 |
CF Cash and cash equivalents | 3 553 632.00 | | 3 553 632.00 | 3 553 632.00 |
CH Prepaid expenses | 76 865.00 | | 76 865.00 | 76 865.00 |
CJ TOTAL (II) | 23 373 000.00 | 1 965 639.00 | 21 407 361.00 | 23 373 000.00 |
CO Grand total (0 to V) | 38 129 576.00 | 8 917 420.00 | 29 212 156.00 | 38 129 576.00 |
CP Shares due in less than one year | 6 685.00 | | | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 828 605.00 | 3 828 605.00 | | 3 828 605.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 15 472 294.00 | 14 275 750.00 | | 15 472 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208 976.00 | 3 196 543.00 | | 3 208 976.00 |
DK Regulated provisions | 214 713.00 | 249 421.00 | | 214 713.00 |
DL TOTAL (I) | 23 164 588.00 | 21 990 320.00 | | 23 164 588.00 |
DP Provisions for Risks | 161 848.00 | 121 004.00 | | 161 848.00 |
DQ Provisions for Expenses | 369 833.00 | 344 453.00 | | 369 833.00 |
DR TOTAL (IV) | 531 682.00 | 465 458.00 | | 531 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 1 115.00 | | 1 948.00 |
DX Trade payables and related accounts | 2 255 430.00 | 2 129 038.00 | | 2 255 430.00 |
DY Tax and social security liabilities | 2 387 028.00 | 2 261 963.00 | | 2 387 028.00 |
DZ Fixed asset liabilities and related accounts | 33 344.00 | 415 955.00 | | 33 344.00 |
EA Other liabilities | 838 132.00 | 887 186.00 | | 838 132.00 |
EC TOTAL (IV) | 5 515 885.00 | 5 695 259.00 | | 5 515 885.00 |
EE Grand total (I to V) | 29 212 156.00 | 28 151 038.00 | | 29 212 156.00 |
EG Accrued income and payables due within one year | 5 515 885.00 | 5 695 259.00 | | 5 515 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948.00 | 1 115.00 | | 1 948.00 |
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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 | 37 145 819.00 | 20 369.00 | 37 166 188.00 | 37 145 819.00 |
FG Production sold - services | 386 546.00 | | 386 546.00 | 386 546.00 |
FJ Net sales | 37 532 365.00 | 20 369.00 | 37 552 734.00 | 37 532 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942 823.00 | |
FQ Other income | | | 195 282.00 | |
FR Total operating income (I) | | | 39 690 840.00 | |
FS Purchases of goods (including customs duties) | | | 25 327 350.00 | |
FT Inventory change (goods) | | | -664 406.00 | |
FW Other purchases and external expenses | | | 2 229 831.00 | |
FX Taxes, duties, and similar payments | | | 380 058.00 | |
FY Salaries and Wages | | | 2 968 486.00 | |
FZ Social Security Contributions | | | 1 041 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 711.00 | |
GB Operating Expenses - Provisions | | | 531 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706 327.00 | |
GE Other Expenses | | | 144 186.00 | |
GF Total Operating Expenses (II) | | | 34 259 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 431 417.00 | |
GL Other interest and similar income | | | 495 686.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 495 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255.00 | |
GR Interest and similar expenses | | | 164 168.00 | |
GU Total financial expenses (VI) | | | 165 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 416.00 | 11 000.00 | | 4 416.00 |
HC Reversals of provisions and transfers of expenses | 67 852.00 | 61 205.00 | | 67 852.00 |
HD Total exceptional income (VII) | 72 269.00 | 72 205.00 | | 72 269.00 |
HE Exceptional expenses on management operations | 188.00 | 315.00 | | 188.00 |
HG Exceptional depreciation and provisions | 33 144.00 | 58 263.00 | | 33 144.00 |
HH Total exceptional expenses (VIII) | 33 332.00 | 58 578.00 | | 33 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 936.00 | 13 626.00 | | 38 936.00 |
HJ Employee participation in company results | 1 120 647.00 | 1 082 461.00 | | 1 120 647.00 |
HK Income tax | 1 470 994.00 | 1 431 785.00 | | 1 470 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 258 796.00 | 37 028 594.00 | | 40 258 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 049 820.00 | 33 832 051.00 | | 37 049 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208 976.00 | 3 196 543.00 | | 3 208 976.00 |
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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 | 11 659 670.00 | | 3 123 489.00 | 11 659 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 459.00 | |
I4 DECREASES Grand Total | | 26 585.00 | 14 756 575.00 | |
IO DECREASES Total including other intangible assets | | | 101 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 585.00 | 14 595 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 311.00 | | | 101 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 498 899.00 | | 3 123 489.00 | 11 498 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 459.00 | | | 59 459.00 |
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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 | 6 350 228.00 | 594 711.00 | 26 585.00 | 6 350 228.00 |
PE DEPRECIATION Total including other intangible assets | 34 063.00 | 815.00 | | 34 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316 164.00 | 593 895.00 | 26 585.00 | 6 316 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 426.00 | | | 33 426.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 421.00 | 33 144.00 | 67 852.00 | 249 421.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 458.00 | 531 682.00 | 465 458.00 | 465 458.00 |
6N Inventories and work in progress | 911 293.00 | 1 135 537.00 | 911 293.00 | 911 293.00 |
6T Receivables | 650 386.00 | 570 790.00 | 394 819.00 | 650 386.00 |
6X Other provisions for depreciation | 2 489.00 | 1 255.00 | | 2 489.00 |
7B Total provisions for depreciation | 1 597 595.00 | 1 707 582.00 | 1 306 112.00 | 1 597 595.00 |
7C Grand total | 2 312 474.00 | 2 272 409.00 | 1 839 423.00 | 2 312 474.00 |
UE of which provisions and reversals: - Operating | | 2 238 009.00 | 1 771 570.00 | |
UG - Financial | | 1 255.00 | | |
UJ - Exceptional | | 33 144.00 | 67 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 255 430.00 | 2 255 430.00 | | 2 255 430.00 |
8C Staff and Related Accounts | 1 613 971.00 | 1 613 971.00 | | 1 613 971.00 |
8D Social Security and Other Social Organizations | 410 177.00 | 410 177.00 | | 410 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 344.00 | 33 344.00 | | 33 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 132.00 | 838 132.00 | | 838 132.00 |
UP Loans | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
UX Other trade receivables | 7 383 264.00 | 7 383 264.00 | | 7 383 264.00 |
UY Staff and related accounts | 45 700.00 | 45 700.00 | | 45 700.00 |
VA Doubtful or disputed receivables | 462 305.00 | 462 305.00 | | 462 305.00 |
VB VAT | 185 907.00 | 185 907.00 | | 185 907.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VM Income taxes | 92 834.00 | 92 834.00 | | 92 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 900.00 | 129 900.00 | | 129 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951 418.00 | 2 951 418.00 | | 2 951 418.00 |
VS Prepaid expenses | 76 865.00 | 76 865.00 | | 76 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 756.00 | 11 238 407.00 | 19 348.00 | 11 257 756.00 |
VW VAT | 232 978.00 | 232 978.00 | | 232 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 885.00 | 5 515 885.00 | | 5 515 885.00 |
