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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 | 19 366.00 | 14 304.00 | 5 062.00 | 19 366.00 |
AJ Other Intangible Assets | | | 5 062.00 | |
AP Buildings | 575 058.00 | 180 635.00 | 394 424.00 | 575 058.00 |
AR Technical installations, industrial equipment and tools | 2 065 872.00 | 925 638.00 | 1 140 234.00 | 2 065 872.00 |
AT Other tangible assets | 2 887 895.00 | 1 004 998.00 | 1 882 897.00 | 2 887 895.00 |
AX Advances and down payments | 17 605.00 | | 17 605.00 | 17 605.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 196 401.00 | 160 000.00 | 36 401.00 | 196 401.00 |
BJ TOTAL (I) | 7 606 878.00 | 2 285 575.00 | 5 321 303.00 | 7 606 878.00 |
BL Raw materials, supplies | 26 789.00 | | 26 789.00 | 26 789.00 |
BT Goods | 3 139 620.00 | | 3 139 620.00 | 3 139 620.00 |
BV Advances and down payments on orders | 49 190.00 | | 49 190.00 | 49 190.00 |
BX Customers and related accounts | 442 951.00 | | 442 951.00 | 442 951.00 |
BZ Other receivables | 624 945.00 | | 624 945.00 | 624 945.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 389 898.00 | | 8 389 898.00 | 8 389 898.00 |
CH Prepaid expenses | 183 675.00 | | 183 675.00 | 183 675.00 |
CJ TOTAL (II) | 13 857 068.00 | | 13 857 068.00 | 13 857 068.00 |
CO Grand total (0 to V) | 21 463 946.00 | 2 285 575.00 | 19 178 371.00 | 21 463 946.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
CR Shares due in more than one year | 205 475.00 | | | 205 475.00 |
CU Other investments | 1 844 295.00 | | 1 844 295.00 | 1 844 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 891 390.00 | 915 851.00 | | 1 891 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831 069.00 | 1 475 039.00 | | 1 831 069.00 |
DK Regulated provisions | 16 523.00 | | | 16 523.00 |
DL TOTAL (I) | 3 749 481.00 | 2 401 890.00 | | 3 749 481.00 |
DP Provisions for Risks | 6 346.00 | | | 6 346.00 |
DR TOTAL (IV) | 6 346.00 | | | 6 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620 634.00 | 6 581 457.00 | | 5 620 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 23 500.00 | | 23 017.00 |
DW Advances and down payments received on current orders | 3 045.00 | 2 060.00 | | 3 045.00 |
DX Trade payables and related accounts | 5 521 446.00 | 4 868 672.00 | | 5 521 446.00 |
DY Tax and social security liabilities | 3 739 801.00 | 2 794 044.00 | | 3 739 801.00 |
DZ Fixed asset liabilities and related accounts | 204 895.00 | 171 432.00 | | 204 895.00 |
EA Other liabilities | 115 225.00 | 121 038.00 | | 115 225.00 |
EB Prepaid income (2) | 194 481.00 | 378 480.00 | | 194 481.00 |
EC TOTAL (IV) | 15 422 544.00 | 14 940 684.00 | | 15 422 544.00 |
EE Grand total (I to V) | 19 178 371.00 | 17 342 574.00 | | 19 178 371.00 |
EG Accrued income and payables due within one year | 10 756 858.00 | 9 324 647.00 | | 10 756 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | 2 593.00 | | 2 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 765 716.00 | 1 560 079.00 | | 2 765 716.00 |
P5 LIABILITIES - Reserves | 25 483.00 | 16 590.00 | | 25 483.00 |
P7 LIABILITIES - Retained Earnings | 25 483.00 | 16 590.00 | | 25 483.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 965.00 | 88 779.00 | | 66 965.00 |
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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 | | | 62 546 697.00 | |
FD Production sold - goods | | | 9 687 411.00 | |
FG Production sold - services | | | 1 138 273.00 | |
FJ Net sales | | | 73 372 380.00 | |
FO Operating subsidies | | | 43 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 332.00 | |
FQ Other income | | | 48 491.00 | |
FR Total operating income (I) | | | 73 875 127.00 | |
FS Purchases of goods (including customs duties) | | | 55 773 876.00 | |
FT Inventory change (goods) | | | -167 662.00 | |
FU Purchases of raw materials and other supplies | | | 187 750.00 | |
FV Inventory change (raw materials and supplies) | | | 15 177.00 | |
FW Other purchases and external expenses | | | 6 443 188.00 | |
FX Taxes, duties, and similar payments | | | 794 876.00 | |
FY Salaries and Wages | | | 5 038 988.00 | |
FZ Social Security Contributions | | | 1 166 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 346.00 | |
GE Other Expenses | | | 69 881.00 | |
GF Total Operating Expenses (II) | | | 69 944 679.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930 447.00 | |
GK Income from other securities and fixed asset receivables | | | 3 756.00 | |
GL Other interest and similar income | | | 16 742.00 | |
GP Total financial income (V) | | | 20 498.00 | |
GR Interest and similar expenses | | | 92 326.00 | |
GU Total financial expenses (VI) | | | 92 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 468.00 | | | 175 468.00 |
HB Exceptional income from capital transactions | 40 278.00 | 17 082.00 | | 40 278.00 |
HC Reversals of provisions and transfers of expenses | | 11 258.00 | | |
HD Total exceptional income (VII) | 215 746.00 | 28 340.00 | | 215 746.00 |
HE Exceptional expenses on management operations | 530.00 | 652.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 38 899.00 | 14 701.00 | | 38 899.00 |
HG Exceptional depreciation and provisions | 176 523.00 | | | 176 523.00 |
HH Total exceptional expenses (VIII) | 215 952.00 | 15 353.00 | | 215 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 12 987.00 | | -206.00 |
HJ Employee participation in company results | 749 085.00 | 401 109.00 | | 749 085.00 |
HK Income tax | 1 278 260.00 | 639 841.00 | | 1 278 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 111 371.00 | 66 719 735.00 | | 74 111 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 280 302.00 | 65 244 696.00 | | 72 280 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831 069.00 | 1 475 039.00 | | 1 831 069.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 814.00 | -85 040.00 | | -21 814.00 |
R5 Net income of consolidated companies | 2 774 609.00 | 1 560 079.00 | | 2 774 609.00 |
R6 Group Income (Consolidated Net Income) | 2 774 609.00 | 1 560 079.00 | | 2 774 609.00 |
R7 Share of minority interests (Non-group income) | 8 893.00 | | | 8 893.00 |
R8 Net income, group share (parent company share) | 2 765 716.00 | 1 560 079.00 | | 2 765 716.00 |
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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 | 7 322 146.00 | | 325 710.00 | 7 322 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 978.00 | 2 041 082.00 | |
I4 DECREASES Grand Total | | 40 978.00 | 7 606 878.00 | |
IO DECREASES Total including other intangible assets | | | 19 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 5 546 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 886.00 | | 5 480.00 | 13 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 791.00 | | 66 639.00 | 5 512 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 469.00 | | 253 591.00 | 1 795 469.00 |
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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 | 1 511 434.00 | 616 220.00 | 2 079.00 | 1 511 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 4 719.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 848.00 | 611 502.00 | 2 079.00 | 1 501 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 160 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 523.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 346.00 | | |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 182 869.00 | | |
UE of which provisions and reversals: - Operating | | 6 346.00 | | |
UJ - Exceptional | | 176 523.00 | | |
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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 | 23 017.00 | 7 587.00 | | 23 017.00 |
8B Suppliers and Related Accounts | 5 521 446.00 | 5 521 446.00 | | 5 521 446.00 |
8D Social Security and Other Social Organizations | 3 739 801.00 | 3 739 801.00 | | 3 739 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 895.00 | 204 895.00 | | 204 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 225.00 | 115 225.00 | | 115 225.00 |
8L Deferred income | 194 481.00 | 194 481.00 | | 194 481.00 |
UT Other financial assets | 196 401.00 | 401.00 | 196 000.00 | 196 401.00 |
UX Other trade receivables | 442 951.00 | 442 951.00 | | 442 951.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 5 617 709.00 | 970 498.00 | 3 550 589.00 | 5 617 709.00 |
VK Loans repaid during the year | 961 155.00 | | | 961 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 945.00 | 624 945.00 | | 624 945.00 |
VS Prepaid expenses | 183 675.00 | 183 675.00 | | 183 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 972.00 | 1 251 972.00 | 196 000.00 | 1 447 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 419 499.00 | 10 756 858.00 | 3 550 589.00 | 15 419 499.00 |
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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 | 175.00 | | | 175.00 |
