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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 | 60 229.00 | 44 579.00 | 15 650.00 | 60 229.00 |
AH Goodwill | 78 811.00 | | 78 811.00 | 78 811.00 |
AN Land | 140 223.00 | | 140 223.00 | 140 223.00 |
AP Buildings | 563 449.00 | 93 033.00 | 470 416.00 | 563 449.00 |
AR Technical installations, industrial equipment and tools | 5 042 197.00 | 3 469 727.00 | 1 572 470.00 | 5 042 197.00 |
AT Other tangible assets | 976 305.00 | 649 857.00 | 326 448.00 | 976 305.00 |
BB Receivables related to investments | 192 161.00 | | 192 161.00 | 192 161.00 |
BH Other financial assets | 35 018.00 | 19 019.00 | 15 999.00 | 35 018.00 |
BJ TOTAL (I) | 7 977 421.00 | 4 276 215.00 | 3 701 207.00 | 7 977 421.00 |
BL Raw materials, supplies | 695 770.00 | | 695 770.00 | 695 770.00 |
BR Intermediate and finished products | 87 505.00 | | 87 505.00 | 87 505.00 |
BT Goods | 483 629.00 | | 483 629.00 | 483 629.00 |
BX Customers and related accounts | 1 697 760.00 | 165 005.00 | 1 532 755.00 | 1 697 760.00 |
BZ Other receivables | 122 016.00 | 10 000.00 | 112 016.00 | 122 016.00 |
CD Marketable securities | 3 002 065.00 | | 3 002 065.00 | 3 002 065.00 |
CF Cash and cash equivalents | 194 740.00 | | 194 740.00 | 194 740.00 |
CH Prepaid expenses | 279 165.00 | | 279 165.00 | 279 165.00 |
CJ TOTAL (II) | 6 562 650.00 | 175 005.00 | 6 387 645.00 | 6 562 650.00 |
CO Grand total (0 to V) | 14 540 071.00 | 4 451 220.00 | 10 088 852.00 | 14 540 071.00 |
CR Shares due in more than one year | 174 992.00 | | | 174 992.00 |
CU Other investments | 889 029.00 | | 889 029.00 | 889 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 14 381.00 | 14 381.00 | | 14 381.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 5 751 099.00 | 5 888 182.00 | | 5 751 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 099.00 | 462 917.00 | | 525 099.00 |
DL TOTAL (I) | 6 382 812.00 | 6 457 712.00 | | 6 382 812.00 |
DP Provisions for Risks | 554 664.00 | 718 701.00 | | 554 664.00 |
DR TOTAL (IV) | 554 664.00 | 718 701.00 | | 554 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 498.00 | 1 804 619.00 | | 1 995 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 146.00 | 324 836.00 | | 357 146.00 |
DX Trade payables and related accounts | 339 417.00 | 493 376.00 | | 339 417.00 |
DY Tax and social security liabilities | 459 254.00 | 591 463.00 | | 459 254.00 |
EA Other liabilities | 61.00 | 2 026.00 | | 61.00 |
EC TOTAL (IV) | 3 151 376.00 | 3 216 320.00 | | 3 151 376.00 |
EE Grand total (I to V) | 10 088 852.00 | 10 392 734.00 | | 10 088 852.00 |
EG Accrued income and payables due within one year | 1 985 088.00 | 2 149 226.00 | | 1 985 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 2 172 320.00 | | 2 172 320.00 | 2 172 320.00 |
FD Production sold - goods | 8 240 516.00 | | 8 240 516.00 | 8 240 516.00 |
FG Production sold - services | 352 101.00 | | 352 101.00 | 352 101.00 |
FJ Net sales | 10 764 937.00 | | 10 764 937.00 | 10 764 937.00 |
FM Inventory production | | | -9 149.00 | |
FO Operating subsidies | | | 7 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 444.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 11 006 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 209.00 | |
FT Inventory change (goods) | | | -105 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 860 927.00 | |
FV Inventory change (raw materials and supplies) | | | -26 144.00 | |
FW Other purchases and external expenses | | | 3 797 215.00 | |
FX Taxes, duties, and similar payments | | | 130 897.00 | |
FY Salaries and Wages | | | 1 728 850.00 | |
FZ Social Security Contributions | | | 627 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 877.00 | |
GF Total Operating Expenses (II) | | | 10 516 390.00 | |
GG - OPERATING RESULT (I - II) | | | 489 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 633.00 | |
GL Other interest and similar income | | | 11 372.00 | |
GP Total financial income (V) | | | 212 005.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 017.00 | 28 046.00 | | 22 017.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 3 185.00 | 1 100.00 | | 3 185.00 |
HB Exceptional income from capital transactions | 54 542.00 | 917.00 | | 54 542.00 |
HD Total exceptional income (VII) | 57 727.00 | 2 017.00 | | 57 727.00 |
HE Exceptional expenses on management operations | 3 965.00 | 13 807.00 | | 3 965.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | 13 807.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 258.00 | -11 791.00 | | 51 258.00 |
HK Income tax | 213 846.00 | 127 310.00 | | 213 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 743.00 | 10 804 773.00 | | 11 275 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 750 643.00 | 10 341 856.00 | | 10 750 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 099.00 | 462 917.00 | | 525 099.00 |
HP References: Equipment leasing | 131 726.00 | 98 851.00 | | 131 726.00 |
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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 | 7 390 445.00 | | 1 423 134.00 | 7 390 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 074.00 | 1 116 207.00 | |
I4 DECREASES Grand Total | | 836 158.00 | 7 977 421.00 | |
IO DECREASES Total including other intangible assets | | | 139 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 084.00 | 6 722 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 040.00 | | | 139 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 045 624.00 | | 1 418 634.00 | 6 045 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 781.00 | | 4 500.00 | 1 205 781.00 |
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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 | 3 938 436.00 | 1 058 340.00 | 739 580.00 | 3 938 436.00 |
PE DEPRECIATION Total including other intangible assets | 43 277.00 | 1 301.00 | | 43 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895 159.00 | 1 057 038.00 | 739 580.00 | 3 895 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 019.00 | | | 19 019.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 718 701.00 | | 164 037.00 | 718 701.00 |
6T Receivables | 129 334.00 | 42 824.00 | 7 153.00 | 129 334.00 |
6X Other provisions for depreciation | 48 237.00 | 10 000.00 | 48 237.00 | 48 237.00 |
7B Total provisions for depreciation | 196 590.00 | 52 824.00 | 55 390.00 | 196 590.00 |
7C Grand total | 915 291.00 | 52 824.00 | 219 427.00 | 915 291.00 |
UE of which provisions and reversals: - Operating | | 52 824.00 | 219 427.00 | |
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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 | 339 417.00 | 339 417.00 | | 339 417.00 |
8C Staff and Related Accounts | 150 359.00 | 150 359.00 | | 150 359.00 |
8D Social Security and Other Social Organizations | 171 487.00 | 171 487.00 | | 171 487.00 |
8E Income Taxes | 110 771.00 | 110 771.00 | | 110 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 192 161.00 | | 192 161.00 | 192 161.00 |
UT Other financial assets | 35 018.00 | | 35 018.00 | 35 018.00 |
UX Other trade receivables | 1 522 768.00 | 1 522 768.00 | | 1 522 768.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 174 992.00 | | 174 992.00 | 174 992.00 |
VB VAT | 53 386.00 | 53 386.00 | | 53 386.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 1 994 694.00 | 828 406.00 | 922 555.00 | 1 994 694.00 |
VI Group and Associates | 357 146.00 | 357 146.00 | | 357 146.00 |
VJ Loans taken out during the year | 1 057 918.00 | | | 1 057 918.00 |
VK Loans repaid during the year | 865 611.00 | | | 865 611.00 |
VP Miscellaneous | 7 015.00 | 7 015.00 | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 322.00 | 22 322.00 | | 22 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 435.00 | 61 435.00 | | 61 435.00 |
VS Prepaid expenses | 279 165.00 | 279 165.00 | | 279 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 119.00 | 1 923 949.00 | 402 170.00 | 2 326 119.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 376.00 | 1 985 088.00 | 922 555.00 | 3 151 376.00 |
