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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 270 388.00 | 248 485.00 | 21 903.00 | 270 388.00 |
AN Land | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 4 035 341.00 | 3 053 054.00 | 982 287.00 | 4 035 341.00 |
AR Technical installations, industrial equipment and tools | 6 795 558.00 | 6 282 048.00 | 513 509.00 | 6 795 558.00 |
AT Other tangible assets | 562 953.00 | 311 773.00 | 251 180.00 | 562 953.00 |
AV Fixed assets in progress | 101 260.00 | | 101 260.00 | 101 260.00 |
AX Advances and down payments | 112 949.00 | | 112 949.00 | 112 949.00 |
BD Other fixed assets | 43 421.00 | 72.00 | 43 349.00 | 43 421.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 11 985 707.00 | 9 895 432.00 | 2 090 275.00 | 11 985 707.00 |
BL Raw materials, supplies | 529 149.00 | | 529 149.00 | 529 149.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 032 137.00 | | 1 032 137.00 | 1 032 137.00 |
BZ Other receivables | 472 681.00 | | 472 681.00 | 472 681.00 |
CF Cash and cash equivalents | 4 899 664.00 | | 4 899 664.00 | 4 899 664.00 |
CH Prepaid expenses | 33 828.00 | | 33 828.00 | 33 828.00 |
CJ TOTAL (II) | 6 968 803.00 | | 6 968 803.00 | 6 968 803.00 |
CO Grand total (0 to V) | 18 954 510.00 | 9 895 432.00 | 9 059 078.00 | 18 954 510.00 |
CU Other investments | 21 247.00 | | 21 247.00 | 21 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 413 120.00 | | 413 120.00 |
DD Legal reserve (1) | 11 823.00 | 7 622.00 | | 11 823.00 |
DE Statutory or contractual reserves | 1 860 579.00 | 1 754 899.00 | | 1 860 579.00 |
DG Other reserves | 2 148 432.00 | 2 068 614.00 | | 2 148 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 314.00 | 189 700.00 | | 199 314.00 |
DJ Investment subsidies | 198 471.00 | 306 371.00 | | 198 471.00 |
DK Regulated provisions | 41 821.00 | 50 544.00 | | 41 821.00 |
DL TOTAL (I) | 4 873 561.00 | 4 790 869.00 | | 4 873 561.00 |
DU Loans and Debts from Credit Institutions (3) | 478 927.00 | 718 546.00 | | 478 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 2 017 146.00 | 1 324 900.00 | | 2 017 146.00 |
DY Tax and social security liabilities | 505 697.00 | 402 250.00 | | 505 697.00 |
DZ Fixed asset liabilities and related accounts | 114 143.00 | 112 937.00 | | 114 143.00 |
EA Other liabilities | 1 068 824.00 | 916 158.00 | | 1 068 824.00 |
EC TOTAL (IV) | 4 185 517.00 | 3 475 572.00 | | 4 185 517.00 |
EE Grand total (I to V) | 9 059 078.00 | 8 266 441.00 | | 9 059 078.00 |
EG Accrued income and payables due within one year | 3 881 248.00 | 3 262 024.00 | | 3 881 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 718.00 | | 690.00 |
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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 | 32 460 275.00 | 10 198 835.00 | 42 659 110.00 | 32 460 275.00 |
FG Production sold - services | 5 125 939.00 | | 5 125 939.00 | 5 125 939.00 |
FJ Net sales | 37 586 215.00 | 10 198 835.00 | 47 785 050.00 | 37 586 215.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 560.00 | |
FR Total operating income (I) | | | 47 859 010.00 | |
FS Purchases of goods (including customs duties) | | | 37 496 204.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 488.00 | |
FV Inventory change (raw materials and supplies) | | | -78 305.00 | |
FW Other purchases and external expenses | | | 4 686 264.00 | |
FX Taxes, duties, and similar payments | | | 136 009.00 | |
FY Salaries and Wages | | | 1 652 146.00 | |
FZ Social Security Contributions | | | 566 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 116.00 | |
GE Other Expenses | | | 51 436.00 | |
GF Total Operating Expenses (II) | | | 47 679 450.00 | |
GG - OPERATING RESULT (I - II) | | | 179 560.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 614.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GS Negative differences of foreign exchange | | | 63 578.00 | |
GU Total financial expenses (VI) | | | 70 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 731.00 | 26 299.00 | | 42 731.00 |
HB Exceptional income from capital transactions | 147 949.00 | 107 900.00 | | 147 949.00 |
HC Reversals of provisions and transfers of expenses | 9 185.00 | 5 417.00 | | 9 185.00 |
HD Total exceptional income (VII) | 199 865.00 | 139 616.00 | | 199 865.00 |
HE Exceptional expenses on management operations | 16 029.00 | 1 624.00 | | 16 029.00 |
HF Exceptional expenses on capital transactions | 21 984.00 | | | 21 984.00 |
HG Exceptional depreciation and provisions | 463.00 | 463.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 38 475.00 | 2 087.00 | | 38 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 390.00 | 137 530.00 | | 161 390.00 |
HK Income tax | 80 638.00 | 70 518.00 | | 80 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 068 517.00 | 44 668 180.00 | | 48 068 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 869 203.00 | 44 478 481.00 | | 47 869 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 314.00 | 189 700.00 | | 199 314.00 |
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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 | 11 463 081.00 | | 727 159.00 | 11 463 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 677.00 | 90 674.00 | |
I4 DECREASES Grand Total | | 204 533.00 | 11 985 707.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 272 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 206.00 | 11 622 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 325.00 | | 2 000.00 | 273 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 097 227.00 | | 723 337.00 | 11 097 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 529.00 | | 1 822.00 | 92 529.00 |
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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 | 9 203 613.00 | 753 116.00 | 61 368.00 | 9 203 613.00 |
PE DEPRECIATION Total including other intangible assets | 235 863.00 | 12 627.00 | 5.00 | 235 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 967 749.00 | 740 489.00 | 61 363.00 | 8 967 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72.00 | | | 72.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 544.00 | 463.00 | 9 182.00 | 50 544.00 |
7B Total provisions for depreciation | 72.00 | | | 72.00 |
7C Grand total | 50 616.00 | 463.00 | 9 185.00 | 50 616.00 |
UJ - Exceptional | | 463.00 | 9 185.00 | |
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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 | 2 017 146.00 | 2 017 146.00 | | 2 017 146.00 |
8C Staff and Related Accounts | 232 037.00 | 232 037.00 | | 232 037.00 |
8D Social Security and Other Social Organizations | 204 054.00 | 204 054.00 | | 204 054.00 |
8E Income Taxes | 26 436.00 | 26 436.00 | | 26 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 143.00 | 114 143.00 | | 114 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 824.00 | 1 068 824.00 | | 1 068 824.00 |
UT Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
UX Other trade receivables | 1 032 137.00 | 1 032 137.00 | | 1 032 137.00 |
VB VAT | 312 080.00 | 312 080.00 | | 312 080.00 |
VH Loans with a maturity of more than one year at origin | 478 927.00 | 174 658.00 | 304 269.00 | 478 927.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 280 065.00 | | | 280 065.00 |
VK Loans repaid during the year | 519 131.00 | | | 519 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 170.00 | 43 170.00 | | 43 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 602.00 | 160 602.00 | | 160 602.00 |
VS Prepaid expenses | 33 828.00 | 33 828.00 | | 33 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 651.00 | 1 538 646.00 | 26 005.00 | 1 564 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 517.00 | 3 881 248.00 | | 4 185 517.00 |
