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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 | 251 550.00 | 106 347.00 | 145 203.00 | 251 550.00 |
AN Land | 122 035.00 | 64 171.00 | 57 864.00 | 122 035.00 |
AP Buildings | 2 134 974.00 | 993 837.00 | 1 141 137.00 | 2 134 974.00 |
AR Technical installations, industrial equipment and tools | 1 825 646.00 | 1 282 373.00 | 543 273.00 | 1 825 646.00 |
AT Other tangible assets | 678 263.00 | 487 093.00 | 191 170.00 | 678 263.00 |
AV Fixed assets in progress | 42 189.00 | | 42 189.00 | 42 189.00 |
AX Advances and down payments | 9 540.00 | | 9 540.00 | 9 540.00 |
BB Receivables related to investments | 2 341 827.00 | 16 284.00 | 2 325 543.00 | 2 341 827.00 |
BD Other fixed assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BH Other financial assets | 104 391.00 | | 104 391.00 | 104 391.00 |
BJ TOTAL (I) | 11 323 373.00 | 3 316 613.00 | 8 006 760.00 | 11 323 373.00 |
BL Raw materials, supplies | 362 721.00 | 4 495.00 | 358 226.00 | 362 721.00 |
BR Intermediate and finished products | 256 358.00 | | 256 358.00 | 256 358.00 |
BT Goods | 103 014.00 | | 103 014.00 | 103 014.00 |
BV Advances and down payments on orders | 41 036.00 | | 41 036.00 | 41 036.00 |
BX Customers and related accounts | 2 089 058.00 | 65 910.00 | 2 023 148.00 | 2 089 058.00 |
BZ Other receivables | 1 712 554.00 | | 1 712 554.00 | 1 712 554.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 3 248 866.00 | | 3 248 866.00 | 3 248 866.00 |
CH Prepaid expenses | 197 790.00 | | 197 790.00 | 197 790.00 |
CJ TOTAL (II) | 8 084 397.00 | 70 405.00 | 8 013 993.00 | 8 084 397.00 |
CO Grand total (0 to V) | 19 463 085.00 | 3 387 018.00 | 16 076 067.00 | 19 463 085.00 |
CU Other investments | 3 809 299.00 | 366 508.00 | 3 442 791.00 | 3 809 299.00 |
CW Deferred expenses or loan issuance costs | 55 315.00 | | 55 315.00 | 55 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 380.00 | 590 000.00 | | 715 380.00 |
DB Share, merger, contribution premiums, etc. | 299 637.00 | | | 299 637.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 076 574.00 | 1 076 574.00 | | 1 076 574.00 |
DH Retained earnings | -158 196.00 | 309 230.00 | | -158 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 729.00 | -467 426.00 | | 654 729.00 |
DJ Investment subsidies | 117 959.00 | 133 666.00 | | 117 959.00 |
DK Regulated provisions | 86 385.00 | 78 803.00 | | 86 385.00 |
DL TOTAL (I) | 2 801 469.00 | 1 729 848.00 | | 2 801 469.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 826 786.00 | 6 084 908.00 | | 5 826 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 007.00 | 348 683.00 | | 356 007.00 |
DX Trade payables and related accounts | 5 892 932.00 | 7 653 264.00 | | 5 892 932.00 |
DY Tax and social security liabilities | 639 682.00 | 716 099.00 | | 639 682.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | 9 502.00 | | 220.00 |
EA Other liabilities | 541 972.00 | 392 253.00 | | 541 972.00 |
EC TOTAL (IV) | 13 257 599.00 | 15 204 709.00 | | 13 257 599.00 |
EE Grand total (I to V) | 16 076 067.00 | 16 934 556.00 | | 16 076 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310 116.00 | 900 245.00 | | 1 310 116.00 |
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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 | 33 663 353.00 | 2 223 905.00 | 35 887 258.00 | 33 663 353.00 |
FD Production sold - goods | 1 224 038.00 | 4 642.00 | 1 228 680.00 | 1 224 038.00 |
FG Production sold - services | 557 039.00 | 88.00 | 557 127.00 | 557 039.00 |
FJ Net sales | 35 444 431.00 | 2 228 635.00 | 37 673 066.00 | 35 444 431.00 |
FM Inventory production | | | 18 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FQ Other income | | | 37 333.00 | |
FR Total operating income (I) | | | 37 750 927.00 | |
FS Purchases of goods (including customs duties) | | | 27 239 985.00 | |
FT Inventory change (goods) | | | -13 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 479.00 | |
FV Inventory change (raw materials and supplies) | | | 95 129.00 | |
FW Other purchases and external expenses | | | 3 902 527.00 | |
FX Taxes, duties, and similar payments | | | 296 368.00 | |
FY Salaries and Wages | | | 2 552 671.00 | |
FZ Social Security Contributions | | | 962 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 657.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 37 118 047.00 | |
GG - OPERATING RESULT (I - II) | | | 632 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 475.00 | |
GL Other interest and similar income | | | 7 900.00 | |
GP Total financial income (V) | | | 395 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 800.00 | |
GR Interest and similar expenses | | | 189 483.00 | |
GU Total financial expenses (VI) | | | 393 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HB Exceptional income from capital transactions | 167 847.00 | 1 439 707.00 | | 167 847.00 |
HC Reversals of provisions and transfers of expenses | | 37 989.00 | | |
HD Total exceptional income (VII) | 167 847.00 | 1 478 203.00 | | 167 847.00 |
HE Exceptional expenses on management operations | 85 881.00 | 429 383.00 | | 85 881.00 |
HF Exceptional expenses on capital transactions | 145 813.00 | 1 242 774.00 | | 145 813.00 |
HG Exceptional depreciation and provisions | 24 582.00 | 7 582.00 | | 24 582.00 |
HH Total exceptional expenses (VIII) | 256 276.00 | 1 679 739.00 | | 256 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 428.00 | -201 536.00 | | -88 428.00 |
HK Income tax | -108 186.00 | -11 066.00 | | -108 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 314 150.00 | 40 495 407.00 | | 38 314 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 659 420.00 | 40 962 834.00 | | 37 659 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 729.00 | -467 426.00 | | 654 729.00 |
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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 | 10 341 081.00 | | 2 595 691.00 | 10 341 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 980 348.00 | 6 259 177.00 | |
I4 DECREASES Grand Total | | 1 613 399.00 | 11 323 373.00 | |
IO DECREASES Total including other intangible assets | 251 550.00 | | 251 550.00 | 251 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 633 051.00 | 4 812 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 550.00 | | | 251 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 524.00 | | 409 174.00 | 5 036 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 007.00 | | 2 186 517.00 | 5 053 007.00 |
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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 | 3 010 988.00 | 406 405.00 | 483 572.00 | 3 010 988.00 |
PE DEPRECIATION Total including other intangible assets | 86 154.00 | 20 193.00 | | 86 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 834.00 | 386 212.00 | 483 572.00 | 2 924 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 484.00 | 3 800.00 | | 12 484.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 803.00 | 7 581.00 | | 78 803.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
6N Inventories and work in progress | 18 872.00 | | 14 377.00 | 18 872.00 |
6T Receivables | 34 253.00 | 31 657.00 | | 34 253.00 |
7B Total provisions for depreciation | 232 117.00 | 235 457.00 | 14 377.00 | 232 117.00 |
7C Grand total | 310 920.00 | 260 038.00 | 14 376.00 | 310 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 377.00 | | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 5 892 932.00 | 5 892 932.00 | | 5 892 932.00 |
8C Staff and Related Accounts | 278 572.00 | 278 572.00 | | 278 572.00 |
8D Social Security and Other Social Organizations | 247 945.00 | 247 945.00 | | 247 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 972.00 | 541 972.00 | | 541 972.00 |
UL Receivables related to investments | 2 341 827.00 | 2 341 827.00 | | 2 341 827.00 |
UT Other financial assets | 104 391.00 | 104 391.00 | | 104 391.00 |
UX Other trade receivables | 2 020 780.00 | 2 020 780.00 | | 2 020 780.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 68 277.00 | 68 277.00 | | 68 277.00 |
VB VAT | 482 815.00 | 482 815.00 | | 482 815.00 |
VC Group and associates | 92 345.00 | 92 345.00 | | 92 345.00 |
VG Loans with a maturity of up to one year at origin | 1 312 433.00 | 1 312 433.00 | | 1 312 433.00 |
VH Loans with a maturity of more than one year at origin | 4 514 352.00 | 1 146 638.00 | 3 317 714.00 | 4 514 352.00 |
VI Group and Associates | 258 507.00 | 258 507.00 | | 258 507.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 976 865.00 | | | 976 865.00 |
VM Income taxes | 70 220.00 | 70 220.00 | | 70 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 900.00 | 80 900.00 | | 80 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 573.00 | 1 063 573.00 | | 1 063 573.00 |
VS Prepaid expenses | 197 790.00 | 197 790.00 | | 197 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 445 619.00 | 6 445 619.00 | | 6 445 619.00 |
VW VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 257 599.00 | 9 889 885.00 | 3 317 714.00 | 13 257 599.00 |
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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 | 66.00 | | | 66.00 |
