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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 | 191 549.00 | 158 493.00 | 33 056.00 | 191 549.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AJ Other Intangible Assets | 227 800.00 | 19 964.00 | 207 836.00 | 227 800.00 |
AN Land | 36 255.00 | | 36 255.00 | 36 255.00 |
AP Buildings | 839 156.00 | 360 084.00 | 479 071.00 | 839 156.00 |
AR Technical installations, industrial equipment and tools | 5 918 039.00 | 4 444 781.00 | 1 473 258.00 | 5 918 039.00 |
AT Other tangible assets | 5 041 099.00 | 3 363 189.00 | 1 677 910.00 | 5 041 099.00 |
AV Fixed assets in progress | 16 240.00 | | 16 240.00 | 16 240.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 76 918.00 | 20 000.00 | 56 918.00 | 76 918.00 |
BF Loans | 31 437.00 | | 31 437.00 | 31 437.00 |
BH Other financial assets | 123 482.00 | | 123 482.00 | 123 482.00 |
BJ TOTAL (I) | 12 839 517.00 | 8 368 418.00 | 4 471 100.00 | 12 839 517.00 |
BL Raw materials, supplies | 108 639.00 | | 108 639.00 | 108 639.00 |
BV Advances and down payments on orders | 43 215.00 | | 43 215.00 | 43 215.00 |
BX Customers and related accounts | 18 088 468.00 | 8 735.00 | 18 079 732.00 | 18 088 468.00 |
BZ Other receivables | 2 766 563.00 | | 2 766 563.00 | 2 766 563.00 |
CF Cash and cash equivalents | 9 588 960.00 | | 9 588 960.00 | 9 588 960.00 |
CH Prepaid expenses | 124 097.00 | | 124 097.00 | 124 097.00 |
CJ TOTAL (II) | 30 719 942.00 | 8 735.00 | 30 711 207.00 | 30 719 942.00 |
CO Grand total (0 to V) | 43 559 460.00 | 8 377 153.00 | 35 182 307.00 | 43 559 460.00 |
CP Shares due in less than one year | 31 437.00 | | | 31 437.00 |
CU Other investments | 9 689.00 | 1 906.00 | 7 783.00 | 9 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 45 120.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 810 468.00 | 5 808 166.00 | | 6 810 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 503.00 | 3 057 182.00 | | 1 953 503.00 |
DL TOTAL (I) | 9 863 971.00 | 9 910 468.00 | | 9 863 971.00 |
DP Provisions for Risks | 414 257.00 | 179 790.00 | | 414 257.00 |
DR TOTAL (IV) | 414 257.00 | 179 790.00 | | 414 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 806.00 | 1 904 199.00 | | 2 038 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 495.00 | 1 012 317.00 | | 766 495.00 |
DX Trade payables and related accounts | 10 390 828.00 | 11 031 697.00 | | 10 390 828.00 |
DY Tax and social security liabilities | 5 741 512.00 | 4 871 094.00 | | 5 741 512.00 |
EA Other liabilities | 174 724.00 | 90 667.00 | | 174 724.00 |
EB Prepaid income (2) | 5 791 713.00 | 4 158 674.00 | | 5 791 713.00 |
EC TOTAL (IV) | 24 904 078.00 | 23 068 648.00 | | 24 904 078.00 |
EE Grand total (I to V) | 35 182 307.00 | 33 158 907.00 | | 35 182 307.00 |
EG Accrued income and payables due within one year | 23 656 212.00 | 22 033 717.00 | | 23 656 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 393.00 | 4 217.00 | | 5 393.00 |
EI Including equity loans | 766 495.00 | | | 766 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 213.00 | | 108 213.00 | 108 213.00 |
FG Production sold - services | 58 780 699.00 | | 58 780 699.00 | 58 780 699.00 |
FJ Net sales | 58 888 912.00 | | 58 888 912.00 | 58 888 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 855.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 59 613 676.00 | |
FU Purchases of raw materials and other supplies | | | 13 802 938.00 | |
FV Inventory change (raw materials and supplies) | | | 18 248.00 | |
FW Other purchases and external expenses | | | 23 374 835.00 | |
FX Taxes, duties, and similar payments | | | 728 391.00 | |
FY Salaries and Wages | | | 10 604 034.00 | |
FZ Social Security Contributions | | | 7 357 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 735.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 56 963 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650 068.00 | |
GH Attributed profit or transferred loss (III) | | | 56 027.00 | |
GI Supported loss or transferred profit (IV) | | | 116 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 998.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 053.00 | |
GR Interest and similar expenses | | | 14 348.00 | |
GU Total financial expenses (VI) | | | 34 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 300.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 404 325.00 | 171 120.00 | | 2 404 325.00 |
HC Reversals of provisions and transfers of expenses | 132 585.00 | 194 865.00 | | 132 585.00 |
HD Total exceptional income (VII) | 2 537 910.00 | 366 285.00 | | 2 537 910.00 |
HE Exceptional expenses on management operations | 11 473.00 | 38 439.00 | | 11 473.00 |
HF Exceptional expenses on capital transactions | 1 752 433.00 | 150 140.00 | | 1 752 433.00 |
HG Exceptional depreciation and provisions | 304 500.00 | 82 600.00 | | 304 500.00 |
HH Total exceptional expenses (VIII) | 2 068 407.00 | 271 179.00 | | 2 068 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 504.00 | 95 106.00 | | 469 504.00 |
HJ Employee participation in company results | 374 436.00 | 621 304.00 | | 374 436.00 |
HK Income tax | 752 660.00 | 1 434 536.00 | | 752 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 263 099.00 | 60 711 817.00 | | 62 263 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 309 596.00 | 57 654 635.00 | | 60 309 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 503.00 | 3 057 182.00 | | 1 953 503.00 |
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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 | 14 742 480.00 | | 1 875 030.00 | 14 742 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 887.00 | 241 526.00 | |
I4 DECREASES Grand Total | 101 242.00 | 3 676 750.00 | 12 839 517.00 | 101 242.00 |
IO DECREASES Total including other intangible assets | | 3 080.00 | 747 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 242.00 | 3 647 783.00 | 11 850 789.00 | 101 242.00 |
KD ACQUISITIONS Total including other intangible assets | 740 479.00 | | 9 804.00 | 740 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 812 767.00 | | 1 787 047.00 | 13 812 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 233.00 | | 78 179.00 | 189 233.00 |
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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 | 9 204 265.00 | 1 069 073.00 | 1 926 826.00 | 9 204 265.00 |
PE DEPRECIATION Total including other intangible assets | 149 236.00 | 32 302.00 | 3 080.00 | 149 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055 029.00 | 1 036 771.00 | 1 923 746.00 | 9 055 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 790.00 | 304 500.00 | 70 033.00 | 179 790.00 |
6T Receivables | 15 576.00 | 8 735.00 | 15 576.00 | 15 576.00 |
7B Total provisions for depreciation | 17 429.00 | 28 788.00 | 15 576.00 | 17 429.00 |
7C Grand total | 197 219.00 | 333 288.00 | 85 609.00 | 197 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 735.00 | 15 576.00 | |
UG - Financial | | 20 053.00 | | |
UJ - Exceptional | | 304 500.00 | 70 033.00 | |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8B Suppliers and Related Accounts | 10 390 828.00 | 10 390 828.00 | | 10 390 828.00 |
8C Staff and Related Accounts | 571 550.00 | 571 550.00 | | 571 550.00 |
8D Social Security and Other Social Organizations | 1 631 886.00 | 1 631 886.00 | | 1 631 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 724.00 | 174 724.00 | | 174 724.00 |
8L Deferred income | 5 791 713.00 | 5 791 713.00 | | 5 791 713.00 |
UP Loans | 31 437.00 | 31 437.00 | | 31 437.00 |
UT Other financial assets | 123 482.00 | | 123 482.00 | 123 482.00 |
UX Other trade receivables | 18 079 732.00 | 18 079 732.00 | | 18 079 732.00 |
UY Staff and related accounts | 14 212.00 | 14 212.00 | | 14 212.00 |
UZ Social Security, other social security organizations | 20 166.00 | 20 166.00 | | 20 166.00 |
VA Doubtful or disputed receivables | 8 735.00 | 8 735.00 | | 8 735.00 |
VB VAT | 1 754 210.00 | 1 754 210.00 | | 1 754 210.00 |
VC Group and associates | 766 571.00 | 766 571.00 | | 766 571.00 |
VG Loans with a maturity of up to one year at origin | 5 393.00 | 5 393.00 | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 2 033 413.00 | 785 547.00 | 1 247 866.00 | 2 033 413.00 |
VI Group and Associates | 752 660.00 | 752 660.00 | | 752 660.00 |
VJ Loans taken out during the year | 1 746 533.00 | | | 1 746 533.00 |
VK Loans repaid during the year | 1 612 697.00 | | | 1 612 697.00 |
VP Miscellaneous | 30 452.00 | 30 452.00 | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 144.00 | 183 144.00 | | 183 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 952.00 | 180 952.00 | | 180 952.00 |
VS Prepaid expenses | 124 097.00 | 124 097.00 | | 124 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 134 047.00 | 21 010 565.00 | 123 482.00 | 21 134 047.00 |
VW VAT | 3 354 933.00 | 3 354 933.00 | | 3 354 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 904 078.00 | 23 656 212.00 | 1 247 866.00 | 24 904 078.00 |
