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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 | 345 726.00 | 330 323.00 | 15 403.00 | 345 726.00 |
AH Goodwill | 2 720 527.00 | | 2 720 527.00 | 2 720 527.00 |
AL Advances and down payments on intangible assets. | 8 467.00 | | 8 467.00 | 8 467.00 |
AN Land | 123 311.00 | 646.00 | 122 665.00 | 123 311.00 |
AP Buildings | 15 499 198.00 | 7 012 048.00 | 8 487 150.00 | 15 499 198.00 |
AR Technical installations, industrial equipment and tools | 5 740 237.00 | 5 178 918.00 | 561 319.00 | 5 740 237.00 |
AT Other tangible assets | 6 705 444.00 | 4 543 788.00 | 2 161 656.00 | 6 705 444.00 |
AX Advances and down payments | 53 200.00 | | 53 200.00 | 53 200.00 |
BB Receivables related to investments | 115 206.00 | | 115 206.00 | 115 206.00 |
BD Other fixed assets | 3 558 395.00 | | 3 558 395.00 | 3 558 395.00 |
BF Loans | 111 035.00 | | 111 035.00 | 111 035.00 |
BH Other financial assets | 183 453.00 | 83 250.00 | 100 203.00 | 183 453.00 |
BJ TOTAL (I) | 35 247 014.00 | 17 148 973.00 | 18 098 041.00 | 35 247 014.00 |
BT Goods | 7 107 784.00 | 110 316.00 | 6 997 468.00 | 7 107 784.00 |
BX Customers and related accounts | 1 353 568.00 | 115 584.00 | 1 237 985.00 | 1 353 568.00 |
BZ Other receivables | 812 313.00 | | 812 313.00 | 812 313.00 |
CF Cash and cash equivalents | 1 439 430.00 | | 1 439 430.00 | 1 439 430.00 |
CH Prepaid expenses | 293 818.00 | | 293 818.00 | 293 818.00 |
CJ TOTAL (II) | 11 006 913.00 | 225 900.00 | 10 781 013.00 | 11 006 913.00 |
CO Grand total (0 to V) | 46 253 927.00 | 17 374 873.00 | 28 879 055.00 | 46 253 927.00 |
CS Evaluated investments - equity method | 82 813.00 | | 82 813.00 | 82 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 406 835.00 | 406 835.00 | | 406 835.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 436 332.00 | 9 100 202.00 | | 9 436 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 317.00 | 1 636 131.00 | | 1 508 317.00 |
DJ Investment subsidies | 19 937.00 | 29 905.00 | | 19 937.00 |
DL TOTAL (I) | 11 646 421.00 | 11 448 072.00 | | 11 646 421.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DQ Provisions for Expenses | 29 991.00 | 34 150.00 | | 29 991.00 |
DR TOTAL (IV) | 204 991.00 | 209 150.00 | | 204 991.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273 067.00 | 10 586 451.00 | | 9 273 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 558.00 | 554 093.00 | | 614 558.00 |
DW Advances and down payments received on current orders | 4 096.00 | 1 589.00 | | 4 096.00 |
DX Trade payables and related accounts | 4 499 373.00 | 4 422 759.00 | | 4 499 373.00 |
DY Tax and social security liabilities | 2 372 756.00 | 2 424 246.00 | | 2 372 756.00 |
DZ Fixed asset liabilities and related accounts | 87 150.00 | 1 901.00 | | 87 150.00 |
EA Other liabilities | 176 642.00 | 197 127.00 | | 176 642.00 |
EB Prepaid income (2) | | 23.00 | | |
EC TOTAL (IV) | 17 027 642.00 | 18 188 188.00 | | 17 027 642.00 |
EE Grand total (I to V) | 28 879 055.00 | 29 845 411.00 | | 28 879 055.00 |
EG Accrued income and payables due within one year | 9 211 505.00 | 9 526 291.00 | | 9 211 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 68 076 902.00 | |
FD Production sold - goods | | | 9 472 825.00 | |
FJ Net sales | | | 77 549 727.00 | |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 042.00 | |
FQ Other income | | | 487 193.00 | |
FR Total operating income (I) | | | 78 260 273.00 | |
FS Purchases of goods (including customs duties) | | | 59 302 892.00 | |
FT Inventory change (goods) | | | 219 442.00 | |
FU Purchases of raw materials and other supplies | | | 198 727.00 | |
FW Other purchases and external expenses | | | 4 939 697.00 | |
FX Taxes, duties, and similar payments | | | 1 221 574.00 | |
FY Salaries and Wages | | | 6 863 096.00 | |
FZ Social Security Contributions | | | 1 424 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 072.00 | |
GB Operating Expenses - Provisions | | | 144 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 991.00 | |
GE Other Expenses | | | 113 433.00 | |
GF Total Operating Expenses (II) | | | 75 915 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 695.00 | |
GL Other interest and similar income | | | 13 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 891.00 | |
GR Interest and similar expenses | | | 106 489.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 894.00 | 113 178.00 | | 39 894.00 |
HB Exceptional income from capital transactions | 190 599.00 | 40 918.00 | | 190 599.00 |
HC Reversals of provisions and transfers of expenses | | 20 500.00 | | |
HD Total exceptional income (VII) | 230 493.00 | 174 596.00 | | 230 493.00 |
HE Exceptional expenses on management operations | 27 610.00 | 10 526.00 | | 27 610.00 |
HF Exceptional expenses on capital transactions | 16 858.00 | 76.00 | | 16 858.00 |
HH Total exceptional expenses (VIII) | 44 468.00 | 10 602.00 | | 44 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 025.00 | 163 994.00 | | 186 025.00 |
HJ Employee participation in company results | 261 697.00 | 213 401.00 | | 261 697.00 |
HK Income tax | 701 946.00 | 292 621.00 | | 701 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 538 657.00 | 79 035 854.00 | | 78 538 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 030 340.00 | 77 399 723.00 | | 77 030 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 317.00 | 1 636 131.00 | | 1 508 317.00 |
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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 | 34 625 567.00 | | 677 876.00 | 34 625 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 807.00 | 4 050 902.00 | |
I4 DECREASES Grand Total | | 56 429.00 | 35 247 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 074 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 622.00 | 28 121 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 151.00 | | 13 569.00 | 3 061 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 520 728.00 | | 646 285.00 | 27 520 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 688.00 | | 18 021.00 | 4 043 688.00 |
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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 | 15 644 718.00 | 1 458 072.00 | 37 066.00 | 15 644 718.00 |
PE DEPRECIATION Total including other intangible assets | 319 967.00 | 10 355.00 | | 319 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324 751.00 | 1 447 716.00 | 37 066.00 | 15 324 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 250.00 | | | 83 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 150.00 | 29 991.00 | 34 150.00 | 209 150.00 |
6N Inventories and work in progress | 95 878.00 | 110 316.00 | 95 878.00 | 95 878.00 |
6T Receivables | 109 210.00 | 33 725.00 | 27 351.00 | 109 210.00 |
6X Other provisions for depreciation | 48 000.00 | | 48 000.00 | 48 000.00 |
7B Total provisions for depreciation | 336 338.00 | 144 041.00 | 171 229.00 | 336 338.00 |
7C Grand total | 545 488.00 | 174 031.00 | 205 379.00 | 545 488.00 |
UE of which provisions and reversals: - Operating | | 174 031.00 | 205 379.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 4 499 373.00 | 4 499 373.00 | | 4 499 373.00 |
8C Staff and Related Accounts | 1 077 671.00 | 1 077 671.00 | | 1 077 671.00 |
8D Social Security and Other Social Organizations | 531 134.00 | 531 134.00 | | 531 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 150.00 | 87 150.00 | | 87 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 642.00 | 176 642.00 | | 176 642.00 |
UL Receivables related to investments | 115 206.00 | | 115 206.00 | 115 206.00 |
UP Loans | 111 035.00 | | 111 035.00 | 111 035.00 |
UT Other financial assets | 183 453.00 | | 183 453.00 | 183 453.00 |
UX Other trade receivables | 1 335 754.00 | 1 335 754.00 | | 1 335 754.00 |
UY Staff and related accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
UZ Social Security, other social security organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 17 814.00 | 17 814.00 | | 17 814.00 |
VB VAT | 241 323.00 | 241 323.00 | | 241 323.00 |
VC Group and associates | 184 346.00 | 184 346.00 | | 184 346.00 |
VH Loans with a maturity of more than one year at origin | 9 273 067.00 | 1 461 025.00 | 5 022 718.00 | 9 273 067.00 |
VI Group and Associates | 614 178.00 | 614 178.00 | | 614 178.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 1 510 921.00 | | | 1 510 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 598 804.00 | 598 804.00 | | 598 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 175.00 | 380 175.00 | | 380 175.00 |
VS Prepaid expenses | 293 818.00 | 293 818.00 | | 293 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 394.00 | 2 459 699.00 | 409 695.00 | 2 869 394.00 |
VW VAT | 165 149.00 | 165 149.00 | | 165 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 023 547.00 | 9 211 505.00 | 5 022 718.00 | 17 023 547.00 |
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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 | 268.00 | 266.00 | | 268.00 |
