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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 | 56 896.00 | 55 961.00 | 935.00 | 56 896.00 |
AH Goodwill | 303 330.00 | | 303 330.00 | 303 330.00 |
AN Land | 115 373.00 | 87 401.00 | 27 972.00 | 115 373.00 |
AP Buildings | 504 119.00 | 299 234.00 | 204 885.00 | 504 119.00 |
AR Technical installations, industrial equipment and tools | 1 163 621.00 | 1 026 292.00 | 137 330.00 | 1 163 621.00 |
AT Other tangible assets | 3 466 752.00 | 1 567 128.00 | 1 899 624.00 | 3 466 752.00 |
AV Fixed assets in progress | 19 769.00 | | 19 769.00 | 19 769.00 |
BB Receivables related to investments | 47 492.00 | | 47 492.00 | 47 492.00 |
BD Other fixed assets | 126 891.00 | 381.00 | 126 509.00 | 126 891.00 |
BF Loans | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
BJ TOTAL (I) | 6 724 499.00 | 3 038 226.00 | 3 686 273.00 | 6 724 499.00 |
BP Services in progress | 58 042.00 | | 58 042.00 | 58 042.00 |
BT Goods | 11 590 976.00 | 559 014.00 | 11 031 962.00 | 11 590 976.00 |
BX Customers and related accounts | 2 184 720.00 | 16 351.00 | 2 168 370.00 | 2 184 720.00 |
BZ Other receivables | 1 732 050.00 | | 1 732 050.00 | 1 732 050.00 |
CF Cash and cash equivalents | 231 701.00 | | 231 701.00 | 231 701.00 |
CH Prepaid expenses | 37 395.00 | | 37 395.00 | 37 395.00 |
CJ TOTAL (II) | 15 834 883.00 | 575 364.00 | 15 259 518.00 | 15 834 883.00 |
CO Grand total (0 to V) | 22 559 382.00 | 3 613 590.00 | 18 945 792.00 | 22 559 382.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 18 362.00 | | | 18 362.00 |
CU Other investments | 903 000.00 | | 903 000.00 | 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 250.00 | 1 396 250.00 | | 1 396 250.00 |
DB Share, merger, contribution premiums, etc. | 343 897.00 | 343 897.00 | | 343 897.00 |
DD Legal reserve (1) | 139 625.00 | 139 625.00 | | 139 625.00 |
DG Other reserves | 4 991 036.00 | 4 938 498.00 | | 4 991 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 705.00 | 52 538.00 | | 385 705.00 |
DJ Investment subsidies | 42 580.00 | 53 388.00 | | 42 580.00 |
DL TOTAL (I) | 7 299 092.00 | 6 924 196.00 | | 7 299 092.00 |
DP Provisions for Risks | 45 327.00 | 74 598.00 | | 45 327.00 |
DR TOTAL (IV) | 45 327.00 | 74 598.00 | | 45 327.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 089.00 | 3 910 185.00 | | 3 010 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301 935.00 | 2 301 890.00 | | 2 301 935.00 |
DW Advances and down payments received on current orders | 28 792.00 | 28 194.00 | | 28 792.00 |
DX Trade payables and related accounts | 4 832 772.00 | 2 598 095.00 | | 4 832 772.00 |
DY Tax and social security liabilities | 853 477.00 | 851 871.00 | | 853 477.00 |
EA Other liabilities | 307 700.00 | 288 727.00 | | 307 700.00 |
EB Prepaid income (2) | 266 607.00 | 175 499.00 | | 266 607.00 |
EC TOTAL (IV) | 11 601 373.00 | 10 154 459.00 | | 11 601 373.00 |
EE Grand total (I to V) | 18 945 792.00 | 17 153 254.00 | | 18 945 792.00 |
EG Accrued income and payables due within one year | 10 222 383.00 | 8 288 574.00 | | 10 222 383.00 |
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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 | 35 827 360.00 | | 35 827 360.00 | 35 827 360.00 |
FD Production sold - goods | 39 334.00 | | 39 334.00 | 39 334.00 |
FG Production sold - services | 3 524 840.00 | | 3 524 840.00 | 3 524 840.00 |
FJ Net sales | 39 391 534.00 | | 39 391 534.00 | 39 391 534.00 |
FM Inventory production | | | 27 331.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 697.00 | |
FQ Other income | | | 1 829 350.00 | |
FR Total operating income (I) | | | 42 064 213.00 | |
FS Purchases of goods (including customs duties) | | | 33 601 627.00 | |
FT Inventory change (goods) | | | -1 720 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 2 574 690.00 | |
FX Taxes, duties, and similar payments | | | 256 526.00 | |
FY Salaries and Wages | | | 2 877 532.00 | |
FZ Social Security Contributions | | | 1 102 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 327.00 | |
GE Other Expenses | | | 1 829 932.00 | |
GF Total Operating Expenses (II) | | | 41 702 431.00 | |
GG - OPERATING RESULT (I - II) | | | 361 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GK Income from other securities and fixed asset receivables | | | 8 459.00 | |
GL Other interest and similar income | | | 31 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 987.00 | |
GR Interest and similar expenses | | | 46 528.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 46 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 457.00 | 31 940.00 | | 7 457.00 |
HB Exceptional income from capital transactions | 343 627.00 | 578 238.00 | | 343 627.00 |
HD Total exceptional income (VII) | 351 084.00 | 610 178.00 | | 351 084.00 |
HE Exceptional expenses on management operations | 419.00 | 222 408.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 214 443.00 | 732 167.00 | | 214 443.00 |
HH Total exceptional expenses (VIII) | 214 862.00 | 954 575.00 | | 214 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 222.00 | -344 396.00 | | 136 222.00 |
HK Income tax | 106 746.00 | -1 672.00 | | 106 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 456 284.00 | 43 166 658.00 | | 42 456 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 070 579.00 | 43 114 120.00 | | 42 070 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 705.00 | 52 538.00 | | 385 705.00 |
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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 | 6 357 796.00 | | 938 495.00 | 6 357 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 094 639.00 | |
I4 DECREASES Grand Total | | 571 792.00 | 6 724 499.00 | |
IO DECREASES Total including other intangible assets | | | 360 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 292.00 | 5 269 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 226.00 | | | 360 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903 050.00 | | 937 877.00 | 4 903 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 520.00 | | 619.00 | 1 094 520.00 |
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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 | 2 823 646.00 | 569 217.00 | 356 848.00 | 2 823 646.00 |
PE DEPRECIATION Total including other intangible assets | 52 796.00 | 3 164.00 | | 52 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 850.00 | 566 053.00 | 356 848.00 | 2 770 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 211.00 | | | 2 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 598.00 | 45 327.00 | 74 598.00 | 74 598.00 |
6N Inventories and work in progress | 577 674.00 | 559 014.00 | 577 674.00 | 577 674.00 |
6T Receivables | 13 375.00 | 5 322.00 | 2 346.00 | 13 375.00 |
7B Total provisions for depreciation | 593 259.00 | 564 336.00 | 580 020.00 | 593 259.00 |
7C Grand total | 667 857.00 | 609 663.00 | 654 618.00 | 667 857.00 |
UE of which provisions and reversals: - Operating | | 609 663.00 | 654 618.00 | |
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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 | 4 832 772.00 | 4 832 772.00 | | 4 832 772.00 |
8C Staff and Related Accounts | 487 970.00 | 487 970.00 | | 487 970.00 |
8D Social Security and Other Social Organizations | 266 282.00 | 266 282.00 | | 266 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 700.00 | 307 700.00 | | 307 700.00 |
8L Deferred income | 266 607.00 | 266 607.00 | | 266 607.00 |
UL Receivables related to investments | 47 492.00 | | 47 492.00 | 47 492.00 |
UP Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
UT Other financial assets | 15 426.00 | | 15 426.00 | 15 426.00 |
UX Other trade receivables | 2 184 720.00 | 2 184 720.00 | | 2 184 720.00 |
VA Doubtful or disputed receivables | | -18 362.00 | 18 362.00 | |
VB VAT | 441 555.00 | 441 555.00 | | 441 555.00 |
VG Loans with a maturity of up to one year at origin | 1 141 845.00 | 1 141 845.00 | | 1 141 845.00 |
VH Loans with a maturity of more than one year at origin | 1 868 244.00 | 489 255.00 | 1 378 989.00 | 1 868 244.00 |
VI Group and Associates | 2 301 935.00 | 2 301 935.00 | | 2 301 935.00 |
VK Loans repaid during the year | 492 908.00 | | | 492 908.00 |
VM Income taxes | 38 344.00 | 38 344.00 | | 38 344.00 |
VN Other taxes, similar payments | 5 753.00 | 5 753.00 | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 242.00 | 95 242.00 | | 95 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 397.00 | 1 246 397.00 | | 1 246 397.00 |
VS Prepaid expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 913.00 | 3 935 804.00 | 83 109.00 | 4 018 913.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 572 580.00 | 10 193 591.00 | 1 378 989.00 | 11 572 580.00 |
