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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 4 569 260.00 | 2 600 682.00 | 1 968 577.00 | 4 569 260.00 |
AR Technical installations, industrial equipment and tools | 417 966.00 | 329 677.00 | 88 289.00 | 417 966.00 |
AT Other tangible assets | 1 178 349.00 | 1 071 058.00 | 107 291.00 | 1 178 349.00 |
BD Other fixed assets | 20 080.00 | 5 000.00 | 15 080.00 | 20 080.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 6 718 846.00 | 4 006 418.00 | 2 712 428.00 | 6 718 846.00 |
BT Goods | 2 603 933.00 | 97 233.00 | 2 506 700.00 | 2 603 933.00 |
BX Customers and related accounts | 596 326.00 | 3 647.00 | 592 679.00 | 596 326.00 |
BZ Other receivables | 302 053.00 | | 302 053.00 | 302 053.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 675 848.00 | | 1 675 848.00 | 1 675 848.00 |
CJ TOTAL (II) | 5 628 160.00 | 100 880.00 | 5 527 280.00 | 5 628 160.00 |
CO Grand total (0 to V) | 12 347 006.00 | 4 107 298.00 | 8 239 708.00 | 12 347 006.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 408 920.00 | | 408 920.00 | 408 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 770 449.00 | 2 782 327.00 | | 2 770 449.00 |
DH Retained earnings | -123 747.00 | | | -123 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 498.00 | 288 122.00 | | 395 498.00 |
DK Regulated provisions | | 7 002.00 | | |
DL TOTAL (I) | 5 009 606.00 | 5 044 856.00 | | 5 009 606.00 |
DQ Provisions for Expenses | 127 475.00 | | | 127 475.00 |
DR TOTAL (IV) | 127 475.00 | | | 127 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 201.00 | 1 503 792.00 | | 1 338 201.00 |
DW Advances and down payments received on current orders | 276 584.00 | 393 297.00 | | 276 584.00 |
DX Trade payables and related accounts | 838 771.00 | 797 982.00 | | 838 771.00 |
DY Tax and social security liabilities | 534 276.00 | 390 701.00 | | 534 276.00 |
EA Other liabilities | 113 470.00 | 7 282.00 | | 113 470.00 |
EB Prepaid income (2) | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 3 102 627.00 | 3 093 054.00 | | 3 102 627.00 |
EE Grand total (I to V) | 8 239 708.00 | 8 137 911.00 | | 8 239 708.00 |
EG Accrued income and payables due within one year | 2 036 142.00 | 1 839 890.00 | | 2 036 142.00 |
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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 | 10 669 761.00 | | 10 669 761.00 | 10 669 761.00 |
FG Production sold - services | 37 497.00 | | 37 497.00 | 37 497.00 |
FJ Net sales | 10 707 258.00 | | 10 707 258.00 | 10 707 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 188.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 10 825 706.00 | |
FS Purchases of goods (including customs duties) | | | 6 485 175.00 | |
FT Inventory change (goods) | | | -27 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FW Other purchases and external expenses | | | 1 120 991.00 | |
FX Taxes, duties, and similar payments | | | 143 148.00 | |
FY Salaries and Wages | | | 1 671 624.00 | |
FZ Social Security Contributions | | | 521 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 16 439.00 | |
GF Total Operating Expenses (II) | | | 10 302 353.00 | |
GG - OPERATING RESULT (I - II) | | | 523 353.00 | |
GH Attributed profit or transferred loss (III) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 805.00 | |
GK Income from other securities and fixed asset receivables | | | 4 317.00 | |
GL Other interest and similar income | | | 47 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 399.00 | |
GP Total financial income (V) | | | 65 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 35 628.00 | |
GT Net expenses on sales of marketable securities | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 42 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 084.00 | | 138.00 |
HB Exceptional income from capital transactions | 2 083.00 | 4 291.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 7 002.00 | 11 356.00 | | 7 002.00 |
HD Total exceptional income (VII) | 9 224.00 | 16 730.00 | | 9 224.00 |
HE Exceptional expenses on management operations | 4 786.00 | | | 4 786.00 |
HF Exceptional expenses on capital transactions | | 4 926.00 | | |
HH Total exceptional expenses (VIII) | 4 786.00 | 4 926.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 438.00 | 11 805.00 | | 4 438.00 |
HK Income tax | 155 097.00 | 82 731.00 | | 155 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 127.00 | 9 946 542.00 | | 10 900 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 504 629.00 | 9 658 419.00 | | 10 504 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 498.00 | 288 122.00 | | 395 498.00 |
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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 | 6 624 100.00 | | 155 343.00 | 6 624 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 434 217.00 | |
I4 DECREASES Grand Total | | 60 597.00 | 6 718 846.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 018.00 | 6 272 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 190 594.00 | | 139 963.00 | 6 190 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 417.00 | | 15 380.00 | 421 417.00 |
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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 | 3 795 548.00 | 263 885.00 | 58 016.00 | 3 795 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 548.00 | 263 885.00 | 58 016.00 | 3 795 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
3Z Total regulated provisions | 7 002.00 | | 7 002.00 | 7 002.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 127 475.00 | | |
6N Inventories and work in progress | 93 410.00 | 97 233.00 | 93 410.00 | 93 410.00 |
6T Receivables | 6 439.00 | 2 310.00 | 5 102.00 | 6 439.00 |
6X Other provisions for depreciation | 8 399.00 | | 8 399.00 | 8 399.00 |
7B Total provisions for depreciation | 108 248.00 | 104 543.00 | 106 911.00 | 108 248.00 |
7C Grand total | 115 250.00 | 232 018.00 | 113 913.00 | 115 250.00 |
UE of which provisions and reversals: - Operating | | 99 543.00 | 98 512.00 | |
UG - Financial | | 5 000.00 | 8 399.00 | |
UJ - Exceptional | | | 7 002.00 | |
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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 | 838 771.00 | 838 771.00 | | 838 771.00 |
8C Staff and Related Accounts | 218 018.00 | 218 018.00 | | 218 018.00 |
8D Social Security and Other Social Organizations | 190 696.00 | 190 696.00 | | 190 696.00 |
8E Income Taxes | 70 188.00 | 70 188.00 | | 70 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 470.00 | 113 470.00 | | 113 470.00 |
8L Deferred income | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
UX Other trade receivables | 591 957.00 | 591 957.00 | | 591 957.00 |
UY Staff and related accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VA Doubtful or disputed receivables | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VC Group and associates | 35 278.00 | 35 278.00 | | 35 278.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 1 336 627.00 | 270 142.00 | 577 344.00 | 1 336 627.00 |
VJ Loans taken out during the year | 92 600.00 | | | 92 600.00 |
VK Loans repaid during the year | 258 002.00 | | | 258 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 904.00 | 241 904.00 | | 241 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 597.00 | 898 380.00 | 5 217.00 | 903 597.00 |
VW VAT | 43 697.00 | 43 697.00 | | 43 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 044.00 | 1 759 559.00 | 577 344.00 | 2 826 044.00 |
