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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 | 1 865 489.00 | 67 535.00 | 1 797 954.00 | 1 865 489.00 |
AH Goodwill | 2 544 650.00 | | 2 544 650.00 | 2 544 650.00 |
AN Land | 354 835.00 | 74 913.00 | 279 921.00 | 354 835.00 |
AP Buildings | 3 171 737.00 | 2 020 844.00 | 1 150 892.00 | 3 171 737.00 |
AR Technical installations, industrial equipment and tools | 9 143 693.00 | 5 674 508.00 | 3 469 184.00 | 9 143 693.00 |
AT Other tangible assets | 662 695.00 | 583 828.00 | 78 867.00 | 662 695.00 |
AV Fixed assets in progress | 59 855.00 | | 59 855.00 | 59 855.00 |
AX Advances and down payments | 18 270.00 | | 18 270.00 | 18 270.00 |
BD Other fixed assets | 556 703.00 | 1 000.00 | 555 703.00 | 556 703.00 |
BF Loans | 1 246 826.00 | 352 415.00 | 894 411.00 | 1 246 826.00 |
BH Other financial assets | 53 712.00 | | 53 712.00 | 53 712.00 |
BJ TOTAL (I) | 23 633 008.00 | 8 786 621.00 | 14 846 387.00 | 23 633 008.00 |
BL Raw materials, supplies | 668 082.00 | | 668 082.00 | 668 082.00 |
BR Intermediate and finished products | 314 726.00 | | 314 726.00 | 314 726.00 |
BT Goods | 434 516.00 | | 434 516.00 | 434 516.00 |
BX Customers and related accounts | 5 052 877.00 | 1 028 965.00 | 4 023 911.00 | 5 052 877.00 |
BZ Other receivables | 2 607 901.00 | 476 964.00 | 2 130 937.00 | 2 607 901.00 |
CF Cash and cash equivalents | 1 128 192.00 | | 1 128 192.00 | 1 128 192.00 |
CH Prepaid expenses | 199 205.00 | | 199 205.00 | 199 205.00 |
CJ TOTAL (II) | 10 405 501.00 | 1 505 930.00 | 8 899 571.00 | 10 405 501.00 |
CO Grand total (0 to V) | 34 038 509.00 | 10 292 551.00 | 23 745 958.00 | 34 038 509.00 |
CU Other investments | 3 954 538.00 | 11 575.00 | 3 942 963.00 | 3 954 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 751.00 | 2 530 000.00 | | 2 698 751.00 |
DB Share, merger, contribution premiums, etc. | 2 610 228.00 | 1 636 894.00 | | 2 610 228.00 |
DD Legal reserve (1) | 253 000.00 | 253 000.00 | | 253 000.00 |
DG Other reserves | 8 903 061.00 | 7 768 847.00 | | 8 903 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 580.00 | 1 304 213.00 | | 1 060 580.00 |
DK Regulated provisions | 82 684.00 | 115 227.00 | | 82 684.00 |
DL TOTAL (I) | 15 608 305.00 | 13 608 183.00 | | 15 608 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 869.00 | 3 280 535.00 | | 3 065 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 187.00 | 1 403 586.00 | | 949 187.00 |
DX Trade payables and related accounts | 3 024 037.00 | 3 153 840.00 | | 3 024 037.00 |
DY Tax and social security liabilities | 868 680.00 | 904 249.00 | | 868 680.00 |
EA Other liabilities | 209 050.00 | 216 449.00 | | 209 050.00 |
EB Prepaid income (2) | 20 825.00 | 31 970.00 | | 20 825.00 |
EC TOTAL (IV) | 8 137 652.00 | 8 990 631.00 | | 8 137 652.00 |
EE Grand total (I to V) | 23 745 958.00 | 22 598 814.00 | | 23 745 958.00 |
EG Accrued income and payables due within one year | 6 363 384.00 | | | 6 363 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485 432.00 | | |
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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 | 3 868 991.00 | | 3 868 991.00 | 3 868 991.00 |
FD Production sold - goods | 27 756 823.00 | | 27 756 823.00 | 27 756 823.00 |
FG Production sold - services | 1 039 923.00 | | 1 039 923.00 | 1 039 923.00 |
FJ Net sales | 32 665 738.00 | | 32 665 738.00 | 32 665 738.00 |
FM Inventory production | | | -28 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 800.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 32 803 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 197.00 | |
FT Inventory change (goods) | | | -72 909.00 | |
FU Purchases of raw materials and other supplies | | | 17 891 610.00 | |
FV Inventory change (raw materials and supplies) | | | -130 043.00 | |
FW Other purchases and external expenses | | | 5 224 199.00 | |
FX Taxes, duties, and similar payments | | | 377 541.00 | |
FY Salaries and Wages | | | 2 795 368.00 | |
FZ Social Security Contributions | | | 1 042 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 143.00 | |
GE Other Expenses | | | 109 553.00 | |
GF Total Operating Expenses (II) | | | 31 415 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 62 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 406.00 | |
GP Total financial income (V) | | | 197 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 185.00 | |
GR Interest and similar expenses | | | 49 410.00 | |
GU Total financial expenses (VI) | | | 127 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 013.00 | 36 058.00 | | 61 013.00 |
A4 Equity method investments | 7 893.00 | 10 146.00 | | 7 893.00 |
HA Exceptional income from management transactions | 52 484.00 | 205 728.00 | | 52 484.00 |
HB Exceptional income from capital transactions | 24 233.00 | 3 250.00 | | 24 233.00 |
HC Reversals of provisions and transfers of expenses | 36 318.00 | 81 849.00 | | 36 318.00 |
HD Total exceptional income (VII) | 113 037.00 | 290 827.00 | | 113 037.00 |
HE Exceptional expenses on management operations | 225.00 | 31 862.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 10 243.00 | 3 089.00 | | 10 243.00 |
HG Exceptional depreciation and provisions | 3 775.00 | 12 600.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | 47 551.00 | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 792.00 | 243 276.00 | | 98 792.00 |
HJ Employee participation in company results | 68 812.00 | 41 485.00 | | 68 812.00 |
HK Income tax | 427 575.00 | 478 637.00 | | 427 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 114 149.00 | 42 352 135.00 | | 33 114 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 053 568.00 | 41 047 921.00 | | 32 053 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 580.00 | 1 304 213.00 | | 1 060 580.00 |
HP References: Equipment leasing | 122 351.00 | 193 492.00 | | 122 351.00 |
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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 | 22 499 075.00 | | 2 143 371.00 | 22 499 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 799 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 799 599.00 | 5 811 780.00 | |
I4 DECREASES Grand Total | 156 311.00 | 853 127.00 | 23 633 008.00 | 156 311.00 |
IO DECREASES Total including other intangible assets | | 4 492.00 | 4 410 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 311.00 | 49 035.00 | 13 411 087.00 | 156 311.00 |
KD ACQUISITIONS Total including other intangible assets | 4 288 795.00 | | 125 837.00 | 4 288 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 061 803.00 | | 1 554 631.00 | 12 061 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148 477.00 | | 462 903.00 | 6 148 477.00 |
NC DECREASES Transfers to advances and down payments | 156 311.00 | | | 156 311.00 |
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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 | 7 790 331.00 | 674 582.00 | 43 283.00 | 7 790 331.00 |
PE DEPRECIATION Total including other intangible assets | 63 141.00 | 8 885.00 | 4 492.00 | 63 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727 189.00 | 665 697.00 | 38 791.00 | 7 727 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 399 636.00 | 78 185.00 | 124 406.00 | 399 636.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 227.00 | 3 775.00 | 36 318.00 | 115 227.00 |
6T Receivables | 854 085.00 | 277 167.00 | 102 287.00 | 854 085.00 |
6X Other provisions for depreciation | 475 487.00 | 4 976.00 | 3 500.00 | 475 487.00 |
7B Total provisions for depreciation | 1 740 785.00 | 360 329.00 | 230 193.00 | 1 740 785.00 |
7C Grand total | 1 856 012.00 | 364 105.00 | 266 512.00 | 1 856 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 282 143.00 | 105 787.00 | |
UG - Financial | | 78 185.00 | 124 406.00 | |
UJ - Exceptional | | 3 775.00 | 36 318.00 | |
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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 | 3 024 037.00 | 3 024 037.00 | | 3 024 037.00 |
8C Staff and Related Accounts | 437 646.00 | 437 646.00 | | 437 646.00 |
8D Social Security and Other Social Organizations | 339 669.00 | 339 669.00 | | 339 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 050.00 | 209 050.00 | | 209 050.00 |
8L Deferred income | 20 825.00 | 20 825.00 | | 20 825.00 |
UP Loans | 1 246 826.00 | 1 246 826.00 | | 1 246 826.00 |
UT Other financial assets | 53 712.00 | 53 712.00 | | 53 712.00 |
UX Other trade receivables | 5 051 076.00 | 5 051 076.00 | | 5 051 076.00 |
VA Doubtful or disputed receivables | 1 801.00 | 1 801.00 | | 1 801.00 |
VB VAT | 325 825.00 | 325 825.00 | | 325 825.00 |
VC Group and associates | 1 921 504.00 | 1 921 504.00 | | 1 921 504.00 |
VH Loans with a maturity of more than one year at origin | 3 065 869.00 | 1 291 601.00 | 1 774 268.00 | 3 065 869.00 |
VI Group and Associates | 949 187.00 | 949 187.00 | | 949 187.00 |
VJ Loans taken out during the year | 1 643 976.00 | | | 1 643 976.00 |
VK Loans repaid during the year | 1 373 209.00 | | | 1 373 209.00 |
VM Income taxes | 243 975.00 | 243 975.00 | | 243 975.00 |
VN Other taxes, similar payments | 15 748.00 | 15 748.00 | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 365.00 | 91 365.00 | | 91 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 848.00 | 100 848.00 | | 100 848.00 |
VS Prepaid expenses | 199 205.00 | 199 205.00 | | 199 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160 522.00 | 9 160 522.00 | | 9 160 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 137 652.00 | 6 363 384.00 | 1 774 268.00 | 8 137 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
