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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 | 119 537.00 | 99 910.00 | 19 627.00 | 119 537.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 2 386 435.00 | 561 570.00 | 1 824 865.00 | 2 386 435.00 |
AP Buildings | 12 219 140.00 | 6 877 504.00 | 5 341 635.00 | 12 219 140.00 |
AR Technical installations, industrial equipment and tools | 3 537 918.00 | 2 238 677.00 | 1 299 241.00 | 3 537 918.00 |
AT Other tangible assets | 1 075 561.00 | 812 211.00 | 263 349.00 | 1 075 561.00 |
AV Fixed assets in progress | 265 706.00 | | 265 706.00 | 265 706.00 |
BB Receivables related to investments | 351 491.00 | | 351 491.00 | 351 491.00 |
BD Other fixed assets | 123 030.00 | 1.00 | 123 028.00 | 123 030.00 |
BH Other financial assets | 22 317.00 | 22 024.00 | 293.00 | 22 317.00 |
BJ TOTAL (I) | 25 763 843.00 | 10 611 900.00 | 15 151 943.00 | 25 763 843.00 |
BL Raw materials, supplies | 497 564.00 | | 497 564.00 | 497 564.00 |
BT Goods | 4 094 552.00 | | 4 094 552.00 | 4 094 552.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 219 148.00 | 9 274.00 | 209 874.00 | 219 148.00 |
BZ Other receivables | 973 220.00 | | 973 220.00 | 973 220.00 |
CF Cash and cash equivalents | 2 027 417.00 | | 2 027 417.00 | 2 027 417.00 |
CH Prepaid expenses | 74 278.00 | | 74 278.00 | 74 278.00 |
CJ TOTAL (II) | 7 887 345.00 | 9 274.00 | 7 878 071.00 | 7 887 345.00 |
CO Grand total (0 to V) | 33 651 188.00 | 10 621 174.00 | 23 030 014.00 | 33 651 188.00 |
CU Other investments | 662 703.00 | | 662 703.00 | 662 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 236.00 | | | 1 734 236.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 313 569.00 | | | 5 313 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 851.00 | | | 1 672 851.00 |
DL TOTAL (I) | 10 370 657.00 | | | 10 370 657.00 |
DP Provisions for Risks | 183 820.00 | | | 183 820.00 |
DR TOTAL (IV) | 183 820.00 | | | 183 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799 688.00 | | | 5 799 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 615.00 | | | 799 615.00 |
DW Advances and down payments received on current orders | 14 146.00 | | | 14 146.00 |
DX Trade payables and related accounts | 3 630 194.00 | | | 3 630 194.00 |
DY Tax and social security liabilities | 1 823 635.00 | | | 1 823 635.00 |
DZ Fixed asset liabilities and related accounts | 281 552.00 | | | 281 552.00 |
EA Other liabilities | 103 424.00 | | | 103 424.00 |
EB Prepaid income (2) | 23 280.00 | | | 23 280.00 |
EC TOTAL (IV) | 12 475 536.00 | | | 12 475 536.00 |
EE Grand total (I to V) | 23 030 014.00 | | | 23 030 014.00 |
EG Accrued income and payables due within one year | 7 097 662.00 | | | 7 097 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | | | 1 999.00 |
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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 | 49 365 734.00 | | 49 365 734.00 | 49 365 734.00 |
FD Production sold - goods | 8 103 022.00 | | 8 103 022.00 | 8 103 022.00 |
FG Production sold - services | 4 005 690.00 | | 4 005 690.00 | 4 005 690.00 |
FJ Net sales | 61 474 446.00 | | 61 474 446.00 | 61 474 446.00 |
FO Operating subsidies | | | 20 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 382.00 | |
FQ Other income | | | 32 137.00 | |
FR Total operating income (I) | | | 61 764 502.00 | |
FS Purchases of goods (including customs duties) | | | 43 682 722.00 | |
FT Inventory change (goods) | | | 143 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 787 673.00 | |
FV Inventory change (raw materials and supplies) | | | -35 224.00 | |
FW Other purchases and external expenses | | | 3 102 423.00 | |
FX Taxes, duties, and similar payments | | | 960 550.00 | |
FY Salaries and Wages | | | 3 896 011.00 | |
FZ Social Security Contributions | | | 1 103 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 743.00 | |
GE Other Expenses | | | 24 753.00 | |
GF Total Operating Expenses (II) | | | 58 723 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041 034.00 | |
GH Attributed profit or transferred loss (III) | | | 9 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 64 897.00 | |
GU Total financial expenses (VI) | | | 64 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 093.00 | | | 143 093.00 |
A4 Equity method investments | 2 278.00 | | | 2 278.00 |
HA Exceptional income from management transactions | 22 006.00 | | | 22 006.00 |
HB Exceptional income from capital transactions | 26 492.00 | | | 26 492.00 |
HD Total exceptional income (VII) | 48 498.00 | | | 48 498.00 |
HE Exceptional expenses on management operations | 8 219.00 | | | 8 219.00 |
HF Exceptional expenses on capital transactions | 39 690.00 | | | 39 690.00 |
HH Total exceptional expenses (VIII) | 47 909.00 | | | 47 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HJ Employee participation in company results | 614 248.00 | | | 614 248.00 |
HK Income tax | 703 012.00 | | | 703 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 826 387.00 | | | 61 826 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 153 536.00 | | | 60 153 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 851.00 | | | 1 672 851.00 |
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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 | 22 862 795.00 | | 3 366 766.00 | 22 862 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 268.00 | 1 159 543.00 | |
I4 DECREASES Grand Total | | 465 718.00 | 25 763 844.00 | |
IO DECREASES Total including other intangible assets | | 10 023.00 | 5 119 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 427.00 | 19 484 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 112 431.00 | | 17 129.00 | 5 112 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 572 926.00 | | 3 339 265.00 | 16 572 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 438.00 | | 10 372.00 | 1 177 438.00 |
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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 | 9 823 311.00 | 950 163.00 | 183 599.00 | 9 823 311.00 |
PE DEPRECIATION Total including other intangible assets | 96 845.00 | 8 514.00 | 5 449.00 | 96 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 726 466.00 | 941 648.00 | 178 150.00 | 9 726 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 026.00 | | | 22 026.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 162.00 | 102 743.00 | 94 085.00 | 175 162.00 |
6T Receivables | 4 665.00 | 4 812.00 | 203.00 | 4 665.00 |
7B Total provisions for depreciation | 26 691.00 | 4 812.00 | 203.00 | 26 691.00 |
7C Grand total | 201 853.00 | 107 555.00 | 94 288.00 | 201 853.00 |
UE of which provisions and reversals: - Operating | | 4 812.00 | 203.00 | |
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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 | 467 394.00 | 101 748.00 | 354 045.00 | 467 394.00 |
8B Suppliers and Related Accounts | 3 630 194.00 | 3 630 194.00 | | 3 630 194.00 |
8D Social Security and Other Social Organizations | 1 823 374.00 | 1 823 374.00 | | 1 823 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 552.00 | 281 552.00 | | 281 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 908.00 | 435 908.00 | | 435 908.00 |
8L Deferred income | 23 281.00 | 23 281.00 | | 23 281.00 |
UL Receivables related to investments | 351 492.00 | | 351 492.00 | 351 492.00 |
UT Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
UX Other trade receivables | 219 148.00 | 219 148.00 | | 219 148.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 5 797 688.00 | 799 605.00 | 3 053 695.00 | 5 797 688.00 |
VJ Loans taken out during the year | 2 169 465.00 | | | 2 169 465.00 |
VK Loans repaid during the year | 717 823.00 | | | 717 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 220.00 | 973 220.00 | | 973 220.00 |
VS Prepaid expenses | 74 279.00 | 74 279.00 | | 74 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 457.00 | 1 266 648.00 | 373 810.00 | 1 640 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 391.00 | 7 097 662.00 | 3 407 740.00 | 12 461 391.00 |
