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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 | 77 573.00 | 67 886.00 | 9 688.00 | 77 573.00 |
AH Goodwill | 581 308.00 | 182 062.00 | 399 246.00 | 581 308.00 |
AN Land | 1 395 545.00 | 137 182.00 | 1 258 363.00 | 1 395 545.00 |
AP Buildings | 15 098 555.00 | 6 108 855.00 | 8 989 699.00 | 15 098 555.00 |
AR Technical installations, industrial equipment and tools | 2 742 653.00 | 1 951 846.00 | 790 807.00 | 2 742 653.00 |
AT Other tangible assets | 5 147 674.00 | 1 817 905.00 | 3 329 768.00 | 5 147 674.00 |
AV Fixed assets in progress | 25 469.00 | | 25 469.00 | 25 469.00 |
BD Other fixed assets | 2 254 488.00 | 4 573.00 | 2 249 915.00 | 2 254 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 323 266.00 | 10 270 310.00 | 17 052 956.00 | 27 323 266.00 |
BL Raw materials, supplies | 50 666.00 | | 50 666.00 | 50 666.00 |
BT Goods | 4 761 705.00 | | 4 761 705.00 | 4 761 705.00 |
BX Customers and related accounts | 280 525.00 | 642.00 | 279 883.00 | 280 525.00 |
BZ Other receivables | 1 189 788.00 | | 1 189 788.00 | 1 189 788.00 |
CD Marketable securities | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 882 846.00 | | 882 846.00 | 882 846.00 |
CH Prepaid expenses | 205 911.00 | | 205 911.00 | 205 911.00 |
CJ TOTAL (II) | 7 377 833.00 | 642.00 | 7 377 191.00 | 7 377 833.00 |
CO Grand total (0 to V) | 34 701 098.00 | 10 270 952.00 | 24 430 147.00 | 34 701 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 865 085.00 | 4 804 191.00 | | 4 865 085.00 |
DH Retained earnings | 84 547.00 | 84 547.00 | | 84 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 769.00 | 1 160 894.00 | | 758 769.00 |
DK Regulated provisions | 889 259.00 | 904 996.00 | | 889 259.00 |
DL TOTAL (I) | 6 641 660.00 | 6 998 628.00 | | 6 641 660.00 |
DP Provisions for Risks | 140 689.00 | 140 689.00 | | 140 689.00 |
DR TOTAL (IV) | 140 689.00 | 140 689.00 | | 140 689.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973 855.00 | 9 760 485.00 | | 10 973 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 383.00 | 35 255.00 | | 30 383.00 |
DW Advances and down payments received on current orders | 1 178.00 | 5 340.00 | | 1 178.00 |
DX Trade payables and related accounts | 4 263 532.00 | 4 428 561.00 | | 4 263 532.00 |
DY Tax and social security liabilities | 1 536 326.00 | 1 805 797.00 | | 1 536 326.00 |
DZ Fixed asset liabilities and related accounts | 137 914.00 | 117 097.00 | | 137 914.00 |
EA Other liabilities | 689 178.00 | 426 387.00 | | 689 178.00 |
EB Prepaid income (2) | 15 432.00 | 17 748.00 | | 15 432.00 |
EC TOTAL (IV) | 17 647 798.00 | 16 596 669.00 | | 17 647 798.00 |
EE Grand total (I to V) | 24 430 147.00 | 23 735 986.00 | | 24 430 147.00 |
EG Accrued income and payables due within one year | 11 132 448.00 | 10 349 137.00 | | 11 132 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 800.00 | 1 531 516.00 | | 1 631 800.00 |
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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 | 65 180 177.00 | | 65 180 177.00 | 65 180 177.00 |
FD Production sold - goods | 26 882.00 | | 26 882.00 | 26 882.00 |
FG Production sold - services | 1 152 532.00 | | 1 152 532.00 | 1 152 532.00 |
FJ Net sales | 66 359 590.00 | | 66 359 590.00 | 66 359 590.00 |
FO Operating subsidies | | | 22 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 759.00 | |
FQ Other income | | | 424 439.00 | |
FR Total operating income (I) | | | 67 180 078.00 | |
FS Purchases of goods (including customs duties) | | | 51 642 922.00 | |
FT Inventory change (goods) | | | 604 750.00 | |
FU Purchases of raw materials and other supplies | | | 215 870.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 4 097 839.00 | |
FX Taxes, duties, and similar payments | | | 975 593.00 | |
FY Salaries and Wages | | | 5 399 718.00 | |
FZ Social Security Contributions | | | 1 282 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 65 690.00 | |
GF Total Operating Expenses (II) | | | 65 793 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 010.00 | |
GK Income from other securities and fixed asset receivables | | | 13 255.00 | |
GL Other interest and similar income | | | 6 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 867.00 | |
GP Total financial income (V) | | | 42 670.00 | |
GR Interest and similar expenses | | | 97 786.00 | |
GU Total financial expenses (VI) | | | 97 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351 915.00 | 164 031.00 | | 351 915.00 |
A4 Equity method investments | 2 950.00 | 2 728.00 | | 2 950.00 |
HA Exceptional income from management transactions | 59 470.00 | 146 568.00 | | 59 470.00 |
HB Exceptional income from capital transactions | 5 417.00 | 35 552.00 | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 45 316.00 | 29 673.00 | | 45 316.00 |
HD Total exceptional income (VII) | 110 202.00 | 211 794.00 | | 110 202.00 |
HE Exceptional expenses on management operations | 245 721.00 | 40 031.00 | | 245 721.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | 10 270.00 | | 5 561.00 |
HG Exceptional depreciation and provisions | 79 797.00 | 131 301.00 | | 79 797.00 |
HH Total exceptional expenses (VIII) | 331 078.00 | 181 602.00 | | 331 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 876.00 | 30 192.00 | | -220 876.00 |
HJ Employee participation in company results | 141 564.00 | 146 790.00 | | 141 564.00 |
HK Income tax | 210 685.00 | 337 242.00 | | 210 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 332 950.00 | 67 931 415.00 | | 67 332 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 574 181.00 | 66 770 521.00 | | 66 574 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 769.00 | 1 160 894.00 | | 758 769.00 |
HP References: Equipment leasing | | 85 549.00 | | |
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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 | 24 844 349.00 | | 4 065 070.00 | 24 844 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 213.00 | 2 254 488.00 | |
I4 DECREASES Grand Total | | 1 586 154.00 | 27 323 266.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 658 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561 340.00 | 24 409 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 049.00 | | 7 435.00 | 652 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 924 702.00 | | 4 046 533.00 | 21 924 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 599.00 | | 11 102.00 | 2 267 599.00 |
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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 | 9 233 522.00 | 1 558 045.00 | 580 584.00 | 9 233 522.00 |
PE DEPRECIATION Total including other intangible assets | 187 881.00 | 7 914.00 | 602.00 | 187 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 640.00 | 1 550 130.00 | 579 982.00 | 9 045 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 441.00 | | 22 867.00 | 27 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 904 996.00 | 29 578.00 | 45 316.00 | 904 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 689.00 | | | 140 689.00 |
6A on fixed assets – intangible | 54 754.00 | | | 54 754.00 |
6T Receivables | 21 844.00 | 642.00 | 21 844.00 | 21 844.00 |
7B Total provisions for depreciation | 104 039.00 | 642.00 | 44 711.00 | 104 039.00 |
7C Grand total | 1 149 724.00 | 30 220.00 | 90 027.00 | 1 149 724.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 21 844.00 | |
UG - Financial | | | 22 867.00 | |
UJ - Exceptional | | 29 578.00 | 45 316.00 | |
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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 | 30 383.00 | 30 383.00 | | 30 383.00 |
8B Suppliers and Related Accounts | 4 263 532.00 | 4 263 532.00 | | 4 263 532.00 |
8C Staff and Related Accounts | 729 813.00 | 729 813.00 | | 729 813.00 |
8D Social Security and Other Social Organizations | 395 819.00 | 395 819.00 | | 395 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 914.00 | 137 914.00 | | 137 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 836.00 | 351 836.00 | | 351 836.00 |
8L Deferred income | 15 432.00 | 15 432.00 | | 15 432.00 |
UX Other trade receivables | 279 819.00 | 279 819.00 | | 279 819.00 |
UY Staff and related accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 115 177.00 | 115 177.00 | | 115 177.00 |
VC Group and associates | 196 971.00 | 196 971.00 | | 196 971.00 |
VG Loans with a maturity of up to one year at origin | 1 631 800.00 | 1 631 800.00 | | 1 631 800.00 |
VH Loans with a maturity of more than one year at origin | 9 342 055.00 | 2 827 883.00 | 4 788 294.00 | 9 342 055.00 |
VI Group and Associates | 337 342.00 | 337 342.00 | | 337 342.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 3 137 873.00 | | | 3 137 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 250.00 | 339 250.00 | | 339 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 391.00 | 870 391.00 | | 870 391.00 |
VS Prepaid expenses | 205 911.00 | 205 911.00 | | 205 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 225.00 | 1 676 225.00 | | 1 676 225.00 |
VW VAT | 71 444.00 | 71 444.00 | | 71 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 646 620.00 | 11 132 448.00 | 4 788 294.00 | 17 646 620.00 |
