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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 | 20 411.00 | 240.00 | 20 171.00 | 20 411.00 |
AH Goodwill | 74 150.00 | | 74 150.00 | 74 150.00 |
AN Land | 11 469.00 | 39.00 | 11 431.00 | 11 469.00 |
AP Buildings | 23 892.00 | 14 443.00 | 9 449.00 | 23 892.00 |
AR Technical installations, industrial equipment and tools | 127 433.00 | 76 520.00 | 50 913.00 | 127 433.00 |
AT Other tangible assets | 450 839.00 | 313 384.00 | 137 455.00 | 450 839.00 |
AV Fixed assets in progress | 2 756.00 | | 2 756.00 | 2 756.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 6 162.00 | | 6 162.00 | 6 162.00 |
BD Other fixed assets | 401.00 | 401.00 | | 401.00 |
BF Loans | 124.00 | 124.00 | | 124.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 738 559.00 | 405 931.00 | 332 628.00 | 738 559.00 |
BL Raw materials, supplies | 5 997.00 | | 5 997.00 | 5 997.00 |
BT Goods | 18 783.00 | 23.00 | 18 760.00 | 18 783.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 98 852.00 | 3 669.00 | 95 183.00 | 98 852.00 |
BZ Other receivables | 220 291.00 | | 220 291.00 | 220 291.00 |
CF Cash and cash equivalents | 53 392.00 | | 53 392.00 | 53 392.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 405 271.00 | 3 691.00 | 401 580.00 | 405 271.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 143 830.00 | 409 622.00 | 734 208.00 | 1 143 830.00 |
CU Other investments | 20 601.00 | 781.00 | 19 821.00 | 20 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 225.00 | 195 225.00 | | 195 225.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 15 220.00 | 12 180.00 | | 15 220.00 |
DG Other reserves | 1 340.00 | 868.00 | | 1 340.00 |
DH Retained earnings | -10 022.00 | -29 953.00 | | -10 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 936.00 | 60 797.00 | | 58 936.00 |
DL TOTAL (I) | 285 700.00 | 264 117.00 | | 285 700.00 |
DP Provisions for Risks | 265.00 | 398.00 | | 265.00 |
DQ Provisions for Expenses | 64 506.00 | 68 776.00 | | 64 506.00 |
DR TOTAL (IV) | 64 771.00 | 69 175.00 | | 64 771.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 3 182.00 | | 2 194.00 |
DW Advances and down payments received on current orders | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 129 620.00 | 102 256.00 | | 129 620.00 |
DY Tax and social security liabilities | 30 605.00 | 29 371.00 | | 30 605.00 |
DZ Fixed asset liabilities and related accounts | 1 526.00 | 1 259.00 | | 1 526.00 |
EA Other liabilities | 213 944.00 | 232 673.00 | | 213 944.00 |
EB Prepaid income (2) | 5 666.00 | 3 105.00 | | 5 666.00 |
EC TOTAL (IV) | 383 646.00 | 371 846.00 | | 383 646.00 |
ED (V) | 90.00 | | | 90.00 |
EE Grand total (I to V) | 734 208.00 | 705 137.00 | | 734 208.00 |
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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 | 207 965.00 | | 207 965.00 | 207 965.00 |
FD Production sold - goods | 524 874.00 | | 524 874.00 | 524 874.00 |
FG Production sold - services | 45 974.00 | | 45 974.00 | 45 974.00 |
FJ Net sales | 778 813.00 | | 778 813.00 | 778 813.00 |
FN Capitalized production | | | 7 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 793 249.00 | |
FS Purchases of goods (including customs duties) | | | 344 824.00 | |
FT Inventory change (goods) | | | 3 195.00 | |
FU Purchases of raw materials and other supplies | | | 36 703.00 | |
FV Inventory change (raw materials and supplies) | | | 5 521.00 | |
FW Other purchases and external expenses | | | 220 818.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 21 239.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 719 315.00 | |
GG - OPERATING RESULT (I - II) | | | 73 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GS Negative differences of foreign exchange | | | 703.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 902.00 | 2 857.00 | | 33 902.00 |
HB Exceptional income from capital transactions | 232.00 | 2 475.00 | | 232.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 34 607.00 | 5 332.00 | | 34 607.00 |
HE Exceptional expenses on management operations | 18 126.00 | 50.00 | | 18 126.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 2 389.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 19 247.00 | 2 439.00 | | 19 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 361.00 | 2 893.00 | | 15 361.00 |
HJ Employee participation in company results | 2 831.00 | 2 485.00 | | 2 831.00 |
HK Income tax | 28 774.00 | 30 874.00 | | 28 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 910.00 | 860 660.00 | | 832 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 974.00 | 799 864.00 | | 773 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 936.00 | 60 797.00 | | 58 936.00 |
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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 | 716 006.00 | | 29 099.00 | 716 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 27 610.00 | |
I4 DECREASES Grand Total | 1 439.00 | 5 107.00 | 738 559.00 | 1 439.00 |
IO DECREASES Total including other intangible assets | | 309.00 | 94 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 439.00 | 4 036.00 | 616 389.00 | 1 439.00 |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | 19.00 | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 735.00 | | 28 129.00 | 593 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 420.00 | | 951.00 | 27 420.00 |
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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 | 349 062.00 | 58 788.00 | 3 224.00 | 349 062.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 108.00 | 250.00 | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 680.00 | 58 679.00 | 2 975.00 | 348 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 587.00 | 18.00 | 80.00 | 587.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 175.00 | 2 766.00 | 7 169.00 | 69 175.00 |
6N Inventories and work in progress | 23.00 | 23.00 | | 23.00 |
6T Receivables | 2 774.00 | 1 102.00 | 208.00 | 2 774.00 |
7B Total provisions for depreciation | 4 165.00 | 1 120.00 | 288.00 | 4 165.00 |
7C Grand total | 73 340.00 | 3 886.00 | 7 457.00 | 73 340.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 868.00 | 6 791.00 | |
UG - Financial | | 18.00 | 154.00 | |
UJ - Exceptional | | 511.00 | 511.00 | |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8B Suppliers and Related Accounts | 129 620.00 | 129 620.00 | | 129 620.00 |
8C Staff and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 944.00 | 213 944.00 | | 213 944.00 |
8L Deferred income | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 6 162.00 | 6 162.00 | | 6 162.00 |
UP Loans | 124.00 | 13.00 | 111.00 | 124.00 |
UT Other financial assets | 321.00 | 6.00 | 315.00 | 321.00 |
UX Other trade receivables | 96 270.00 | 96 270.00 | | 96 270.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 2 581.00 | 1 051.00 | 1 530.00 | 2 581.00 |
VB VAT | 10 788.00 | 10 788.00 | | 10 788.00 |
VC Group and associates | 159 027.00 | 159 027.00 | | 159 027.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 205.00 | 50 133.00 | 72.00 | 50 205.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 609.00 | 331 580.00 | 2 029.00 | 333 609.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 644.00 | 383 644.00 | | 383 644.00 |
