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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 163.00 | | 2 500 163.00 | 2 500 163.00 |
AN Land | 3 124 038.00 | 200 000.00 | 2 924 038.00 | 3 124 038.00 |
AP Buildings | 26 606 819.00 | 12 396 347.00 | 14 210 472.00 | 26 606 819.00 |
AR Technical installations, industrial equipment and tools | 4 341 954.00 | 3 441 354.00 | 900 599.00 | 4 341 954.00 |
AT Other tangible assets | 1 967 151.00 | 1 628 701.00 | 338 449.00 | 1 967 151.00 |
AV Fixed assets in progress | 19 684.00 | | 19 684.00 | 19 684.00 |
BD Other fixed assets | 1 147 538.00 | 1 915.00 | 1 145 623.00 | 1 147 538.00 |
BF Loans | 474 624.00 | | 474 624.00 | 474 624.00 |
BH Other financial assets | 187 085.00 | | 187 085.00 | 187 085.00 |
BJ TOTAL (I) | 40 542 481.00 | 17 811 932.00 | 22 730 549.00 | 40 542 481.00 |
BP Services in progress | 6 299 524.00 | 30 618.00 | 6 268 906.00 | 6 299 524.00 |
BT Goods | 6 299 524.00 | 30 618.00 | 6 268 906.00 | 6 299 524.00 |
BV Advances and down payments on orders | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 257 274.00 | 14 700.00 | 242 574.00 | 257 274.00 |
BZ Other receivables | 2 125 350.00 | | 6 279 739.00 | 2 125 350.00 |
CD Marketable securities | 3 032 915.00 | 3 031.00 | 3 029 884.00 | 3 032 915.00 |
CF Cash and cash equivalents | 2 048 816.00 | | 2 048 816.00 | 2 048 816.00 |
CH Prepaid expenses | 135 386.00 | | 135 386.00 | 135 386.00 |
CJ TOTAL (II) | 13 910 102.00 | 48 349.00 | 13 861 752.00 | 13 910 102.00 |
CO Grand total (0 to V) | 54 452 583.00 | 17 860 281.00 | 36 592 301.00 | 54 452 583.00 |
CP Shares due in less than one year | 14 295.00 | | | 14 295.00 |
CR Shares due in more than one year | 172 791.00 | | | 172 791.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 421 799.00 | 15 461 545.00 | | 11 421 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 078.00 | 1 960 253.00 | | 1 816 078.00 |
DL TOTAL (I) | 13 787 878.00 | 17 971 799.00 | | 13 787 878.00 |
DQ Provisions for Expenses | 547 679.00 | 520 000.00 | | 547 679.00 |
DR TOTAL (IV) | 547 679.00 | 520 000.00 | | 547 679.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702 941.00 | 15 091 305.00 | | 12 702 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 323.00 | 1 226 448.00 | | 1 056 323.00 |
DX Trade payables and related accounts | 5 874 939.00 | 6 259 211.00 | | 5 874 939.00 |
DY Tax and social security liabilities | 2 268 129.00 | 2 494 846.00 | | 2 268 129.00 |
DZ Fixed asset liabilities and related accounts | 117 623.00 | 354 342.00 | | 117 623.00 |
EA Other liabilities | 236 786.00 | 194 740.00 | | 236 786.00 |
EC TOTAL (IV) | 22 256 743.00 | 25 620 896.00 | | 22 256 743.00 |
EE Grand total (I to V) | 36 592 301.00 | 44 112 695.00 | | 36 592 301.00 |
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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 | | | 75 105 948.00 | |
FG Production sold - services | | | 1 046 333.00 | |
FJ Net sales | | | 76 152 281.00 | |
FO Operating subsidies | | | 32 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 504.00 | |
FQ Other income | | | 380 124.00 | |
FR Total operating income (I) | | | 76 624 484.00 | |
FS Purchases of goods (including customs duties) | | | 58 709 451.00 | |
FT Inventory change (goods) | | | -167 688.00 | |
FU Purchases of raw materials and other supplies | | | 157 175.00 | |
FW Other purchases and external expenses | | | 5 241 647.00 | |
FX Taxes, duties, and similar payments | | | 1 029 606.00 | |
FY Salaries and Wages | | | 4 956 867.00 | |
FZ Social Security Contributions | | | 1 671 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 318.00 | |
GE Other Expenses | | | 17 218.00 | |
GF Total Operating Expenses (II) | | | 73 652 339.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 145.00 | |
GK Income from other securities and fixed asset receivables | | | 28 911.00 | |
GL Other interest and similar income | | | 74 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 291.00 | |
GP Total financial income (V) | | | 104 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099.00 | |
GR Interest and similar expenses | | | 86 635.00 | |
GU Total financial expenses (VI) | | | 87 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 685.00 | 130 975.00 | | 106 685.00 |
HB Exceptional income from capital transactions | 384 500.00 | 187 600.00 | | 384 500.00 |
HD Total exceptional income (VII) | 491 185.00 | 318 575.00 | | 491 185.00 |
HE Exceptional expenses on management operations | 3 768.00 | 1 620.00 | | 3 768.00 |
HF Exceptional expenses on capital transactions | 272 350.00 | 82 012.00 | | 272 350.00 |
HG Exceptional depreciation and provisions | 27 679.00 | 130 000.00 | | 27 679.00 |
HH Total exceptional expenses (VIII) | 303 798.00 | 213 632.00 | | 303 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 386.00 | 104 942.00 | | 187 386.00 |
HJ Employee participation in company results | 508 130.00 | 517 883.00 | | 508 130.00 |
HK Income tax | 852 181.00 | 673 177.00 | | 852 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 220 262.00 | 74 386 417.00 | | 77 220 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 404 183.00 | 72 426 163.00 | | 75 404 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 078.00 | 1 960 253.00 | | 1 816 078.00 |
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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 | 15 864 980.00 | 1 990 958.00 | 245 923.00 | 15 864 980.00 |
PE DEPRECIATION Total including other intangible assets | 124 857.00 | 18 756.00 | | 124 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740 123.00 | 1 972 203.00 | 245 923.00 | 15 740 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203 207.00 | | 1 291.00 | 203 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 000.00 | 27 680.00 | | 520 000.00 |
6X Other provisions for depreciation | 61 436.00 | 41 347.00 | 54 433.00 | 61 436.00 |
7B Total provisions for depreciation | 264 643.00 | 41 347.00 | 55 724.00 | 264 643.00 |
7C Grand total | 784 643.00 | 69 027.00 | 55 725.00 | 784 643.00 |
UE of which provisions and reversals: - Operating | | 41 347.00 | 54 433.00 | |
UG - Financial | | | 1 291.00 | |
UJ - Exceptional | | 27 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 905.00 | 3 905.00 | | 3 905.00 |
8A Miscellaneous Loans and Financial Debts | 1 056 324.00 | 872 131.00 | 132 666.00 | 1 056 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 497 479.00 | 8 271 581.00 | | 8 497 479.00 |
UT Other financial assets | 661 710.00 | 14 295.00 | 647 415.00 | 661 710.00 |
VG Loans with a maturity of up to one year at origin | 12 699 037.00 | 2 023 937.00 | 7 332 194.00 | 12 699 037.00 |
VP Miscellaneous | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 625.00 | 2 382 625.00 | | 2 382 625.00 |
VS Prepaid expenses | 135 386.00 | 135 386.00 | | 135 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 535.00 | 2 542 120.00 | 647 415.00 | 3 189 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 256 744.00 | 11 171 554.00 | 7 464 860.00 | 22 256 744.00 |
