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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 | 108 655.00 | 90 096.00 | 18 559.00 | 108 655.00 |
AH Goodwill | 163 431.00 | | 163 431.00 | 163 431.00 |
AN Land | 13 377.00 | | 13 377.00 | 13 377.00 |
AP Buildings | 707 521.00 | 682 716.00 | 24 805.00 | 707 521.00 |
AR Technical installations, industrial equipment and tools | 7 678 351.00 | 5 714 182.00 | 1 964 169.00 | 7 678 351.00 |
AT Other tangible assets | 9 796 602.00 | 5 822 503.00 | 3 974 098.00 | 9 796 602.00 |
AV Fixed assets in progress | 271 454.00 | | 271 454.00 | 271 454.00 |
BD Other fixed assets | 16 952.00 | 5 289.00 | 11 662.00 | 16 952.00 |
BF Loans | 23 945.00 | | 23 945.00 | 23 945.00 |
BH Other financial assets | 168 171.00 | | 168 171.00 | 168 171.00 |
BJ TOTAL (I) | 41 996 837.00 | 12 314 787.00 | 29 682 049.00 | 41 996 837.00 |
BL Raw materials, supplies | 301 343.00 | | 301 343.00 | 301 343.00 |
BN Goods in progress | 5 947 351.00 | | 5 947 351.00 | 5 947 351.00 |
BX Customers and related accounts | 16 409 949.00 | 2 764.00 | 16 407 184.00 | 16 409 949.00 |
BZ Other receivables | 6 568 623.00 | | 6 568 623.00 | 6 568 623.00 |
CF Cash and cash equivalents | 307 861.00 | | 307 861.00 | 307 861.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 29 543 429.00 | 2 764.00 | 29 540 664.00 | 29 543 429.00 |
CO Grand total (0 to V) | 71 540 267.00 | 12 317 552.00 | 59 222 714.00 | 71 540 267.00 |
CU Other investments | 23 048 374.00 | | 23 048 374.00 | 23 048 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 400.00 | 3 590 400.00 | | 3 590 400.00 |
DD Legal reserve (1) | 359 040.00 | 359 040.00 | | 359 040.00 |
DG Other reserves | 5 825 812.00 | 4 675 913.00 | | 5 825 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660 841.00 | 6 151 115.00 | | 5 660 841.00 |
DK Regulated provisions | 626 234.00 | 551 970.00 | | 626 234.00 |
DL TOTAL (I) | 16 062 329.00 | 15 328 439.00 | | 16 062 329.00 |
DP Provisions for Risks | 536 557.00 | 445 000.00 | | 536 557.00 |
DR TOTAL (IV) | 536 557.00 | 445 000.00 | | 536 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721 730.00 | 18 740 116.00 | | 16 721 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | 4 290.00 | | 4 290.00 |
DX Trade payables and related accounts | 9 536 487.00 | 7 260 683.00 | | 9 536 487.00 |
DY Tax and social security liabilities | 6 736 156.00 | 5 509 922.00 | | 6 736 156.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 717 478.00 | 249 496.00 | | 717 478.00 |
EB Prepaid income (2) | 8 907 684.00 | 6 779 311.00 | | 8 907 684.00 |
EC TOTAL (IV) | 42 623 827.00 | 38 593 819.00 | | 42 623 827.00 |
EE Grand total (I to V) | 59 222 714.00 | 54 367 259.00 | | 59 222 714.00 |
EG Accrued income and payables due within one year | 29 668 796.00 | 23 517 502.00 | | 29 668 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 576.00 | 232 354.00 | | 66 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 097 486.00 | | 70 097 486.00 | 70 097 486.00 |
FJ Net sales | 70 097 486.00 | | 70 097 486.00 | 70 097 486.00 |
FM Inventory production | | | -166 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 236.00 | |
FQ Other income | | | 68 351.00 | |
FR Total operating income (I) | | | 70 265 965.00 | |
FU Purchases of raw materials and other supplies | | | 12 880 470.00 | |
FV Inventory change (raw materials and supplies) | | | 3 476.00 | |
FW Other purchases and external expenses | | | 31 308 611.00 | |
FX Taxes, duties, and similar payments | | | 1 283 640.00 | |
FY Salaries and Wages | | | 11 995 369.00 | |
FZ Social Security Contributions | | | 6 748 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 322.00 | |
GE Other Expenses | | | 70 500.00 | |
GF Total Operating Expenses (II) | | | 65 928 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337 556.00 | |
GH Attributed profit or transferred loss (III) | | | 74 030.00 | |
GI Supported loss or transferred profit (IV) | | | 77 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 145 839.00 | |
GK Income from other securities and fixed asset receivables | | | 1 954.00 | |
GP Total financial income (V) | | | 3 147 793.00 | |
GR Interest and similar expenses | | | 115 624.00 | |
GU Total financial expenses (VI) | | | 115 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 366 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 851.00 | 261 572.00 | | 160 851.00 |
A4 Equity method investments | 25 281.00 | 37 525.00 | | 25 281.00 |
HA Exceptional income from management transactions | 28 380.00 | 94 361.00 | | 28 380.00 |
HB Exceptional income from capital transactions | 17 010.00 | 11 247.00 | | 17 010.00 |
HC Reversals of provisions and transfers of expenses | 111 192.00 | 127 695.00 | | 111 192.00 |
HD Total exceptional income (VII) | 156 582.00 | 233 304.00 | | 156 582.00 |
HE Exceptional expenses on management operations | 35 800.00 | 2 845.00 | | 35 800.00 |
HF Exceptional expenses on capital transactions | 18 590.00 | 3 187.00 | | 18 590.00 |
HG Exceptional depreciation and provisions | 185 456.00 | 222 522.00 | | 185 456.00 |
HH Total exceptional expenses (VIII) | 239 847.00 | 228 555.00 | | 239 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 264.00 | 4 749.00 | | -83 264.00 |
HJ Employee participation in company results | 448 648.00 | 319 516.00 | | 448 648.00 |
HK Income tax | 1 173 320.00 | 994 756.00 | | 1 173 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 644 372.00 | 68 080 355.00 | | 73 644 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 983 530.00 | 61 929 240.00 | | 67 983 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660 841.00 | 6 151 115.00 | | 5 660 841.00 |
HP References: Equipment leasing | 23 110.00 | 27 732.00 | | 23 110.00 |
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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 | 38 819 474.00 | | 3 597 177.00 | 38 819 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 257 444.00 | |
I4 DECREASES Grand Total | | 419 813.00 | 41 996 837.00 | |
IO DECREASES Total including other intangible assets | | | 272 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 419 813.00 | 18 467 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 086.00 | | | 272 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 933 588.00 | | 1 953 532.00 | 16 933 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 613 799.00 | | 1 643 644.00 | 21 613 799.00 |
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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 | 11 224 835.00 | 1 485 886.00 | 401 223.00 | 11 224 835.00 |
PE DEPRECIATION Total including other intangible assets | 74 655.00 | 15 440.00 | | 74 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150 179.00 | 1 470 445.00 | 401 223.00 | 11 150 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 289.00 | | | 5 289.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551 970.00 | 185 456.00 | 111 192.00 | 551 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 000.00 | 152 322.00 | 60 765.00 | 445 000.00 |
6T Receivables | 47 385.00 | | 44 620.00 | 47 385.00 |
7B Total provisions for depreciation | 52 675.00 | | 44 620.00 | 52 675.00 |
7C Grand total | 1 049 646.00 | 337 778.00 | 216 577.00 | 1 049 646.00 |
UE of which provisions and reversals: - Operating | | 152 322.00 | 105 385.00 | |
UJ - Exceptional | | 185 456.00 | 111 192.00 | |
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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 | 4 290.00 | | | 4 290.00 |
8B Suppliers and Related Accounts | 9 536 487.00 | 9 536 487.00 | | 9 536 487.00 |
8C Staff and Related Accounts | 2 032 092.00 | 2 032 092.00 | | 2 032 092.00 |
8D Social Security and Other Social Organizations | 1 222 410.00 | 1 222 410.00 | | 1 222 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 478.00 | 717 478.00 | | 717 478.00 |
8L Deferred income | 8 907 684.00 | 8 907 684.00 | | 8 907 684.00 |
UP Loans | 23 945.00 | 13 071.00 | 10 873.00 | 23 945.00 |
UT Other financial assets | 168 171.00 | | 168 171.00 | 168 171.00 |
UX Other trade receivables | 16 406 631.00 | 16 406 631.00 | | 16 406 631.00 |
UY Staff and related accounts | 30 124.00 | 30 124.00 | | 30 124.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
VB VAT | 726 713.00 | 726 713.00 | | 726 713.00 |
VC Group and associates | 5 790 799.00 | 5 790 799.00 | | 5 790 799.00 |
VG Loans with a maturity of up to one year at origin | 16 721 730.00 | 3 770 988.00 | 12 613 960.00 | 16 721 730.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 3 572 623.00 | | | 3 572 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 539.00 | 764 539.00 | | 764 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 178 991.00 | 22 996 629.00 | 182 361.00 | 23 178 991.00 |
VW VAT | 2 717 114.00 | 2 717 114.00 | | 2 717 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 623 827.00 | 29 668 796.00 | 12 613 960.00 | 42 623 827.00 |
