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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 | 214 676.00 | 194 659.00 | 20 016.00 | 214 676.00 |
AH Goodwill | 429 300.00 | | 429 300.00 | 429 300.00 |
AN Land | 1 921 232.00 | | 1 921 232.00 | 1 921 232.00 |
AP Buildings | 14 422 030.00 | 8 493 678.00 | 5 928 352.00 | 14 422 030.00 |
AR Technical installations, industrial equipment and tools | 3 861 403.00 | 2 597 441.00 | 1 263 962.00 | 3 861 403.00 |
AT Other tangible assets | 1 082 510.00 | 718 893.00 | 363 617.00 | 1 082 510.00 |
AV Fixed assets in progress | 599 960.00 | | 599 960.00 | 599 960.00 |
BD Other fixed assets | 2 425 359.00 | 5 573.00 | 2 419 786.00 | 2 425 359.00 |
BF Loans | 510 000.00 | | 510 000.00 | 510 000.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 25 491 149.00 | 12 010 245.00 | 13 480 905.00 | 25 491 149.00 |
BL Raw materials, supplies | 25 073.00 | | 25 073.00 | 25 073.00 |
BT Goods | 4 764 601.00 | 22 790.00 | 4 741 812.00 | 4 764 601.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 1 178 620.00 | 5 113.00 | 1 173 507.00 | 1 178 620.00 |
BZ Other receivables | 626 820.00 | | 626 820.00 | 626 820.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 406 070.00 | | 3 406 070.00 | 3 406 070.00 |
CH Prepaid expenses | 348 721.00 | | 348 721.00 | 348 721.00 |
CJ TOTAL (II) | 11 876 304.00 | 27 903.00 | 11 848 402.00 | 11 876 304.00 |
CO Grand total (0 to V) | 37 367 454.00 | 12 038 147.00 | 25 329 306.00 | 37 367 454.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 878 581.00 | 3 876 589.00 | | 3 878 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452 520.00 | 4 001 992.00 | | 4 452 520.00 |
DK Regulated provisions | 741 180.00 | 747 010.00 | | 741 180.00 |
DL TOTAL (I) | 9 116 281.00 | 8 669 591.00 | | 9 116 281.00 |
DP Provisions for Risks | 190 793.00 | 200 994.00 | | 190 793.00 |
DQ Provisions for Expenses | 30 000.00 | 90 000.00 | | 30 000.00 |
DR TOTAL (IV) | 220 793.00 | 290 994.00 | | 220 793.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438 983.00 | 3 882 000.00 | | 4 438 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 091.00 | 525 381.00 | | 477 091.00 |
DW Advances and down payments received on current orders | 29 363.00 | 23 838.00 | | 29 363.00 |
DX Trade payables and related accounts | 5 789 366.00 | 5 528 246.00 | | 5 789 366.00 |
DY Tax and social security liabilities | 2 982 572.00 | 2 887 997.00 | | 2 982 572.00 |
DZ Fixed asset liabilities and related accounts | 763 248.00 | 44 866.00 | | 763 248.00 |
EA Other liabilities | 1 511 161.00 | 904 591.00 | | 1 511 161.00 |
EB Prepaid income (2) | | 6 762.00 | | |
EC TOTAL (IV) | 15 992 233.00 | 13 803 680.00 | | 15 992 233.00 |
EE Grand total (I to V) | 25 329 306.00 | 22 764 266.00 | | 25 329 306.00 |
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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 | 91 997 200.00 | | 91 997 200.00 | 91 997 200.00 |
FD Production sold - goods | 19 921.00 | | 19 921.00 | 19 921.00 |
FG Production sold - services | 2 127 984.00 | | 2 127 984.00 | 2 127 984.00 |
FJ Net sales | 94 145 104.00 | | 94 145 104.00 | 94 145 104.00 |
FO Operating subsidies | | | 3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 827.00 | |
FQ Other income | | | 815 268.00 | |
FR Total operating income (I) | | | 95 445 552.00 | |
FS Purchases of goods (including customs duties) | | | 73 758 011.00 | |
FT Inventory change (goods) | | | -98 693.00 | |
FU Purchases of raw materials and other supplies | | | 391 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 4 309 842.00 | |
FX Taxes, duties, and similar payments | | | 1 132 621.00 | |
FY Salaries and Wages | | | 6 239 308.00 | |
FZ Social Security Contributions | | | 1 602 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 22 748.00 | |
GF Total Operating Expenses (II) | | | 88 334 101.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 314.00 | |
GL Other interest and similar income | | | 60 355.00 | |
GP Total financial income (V) | | | 64 670.00 | |
GR Interest and similar expenses | | | 45 250.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 45 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 130 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 670.00 | 109 203.00 | | 311 670.00 |
HB Exceptional income from capital transactions | 14 298.00 | 168 073.00 | | 14 298.00 |
HC Reversals of provisions and transfers of expenses | 55 052.00 | 46 327.00 | | 55 052.00 |
HD Total exceptional income (VII) | 381 020.00 | 323 602.00 | | 381 020.00 |
HE Exceptional expenses on management operations | 112 250.00 | 121 389.00 | | 112 250.00 |
HF Exceptional expenses on capital transactions | 30 587.00 | 127 719.00 | | 30 587.00 |
HG Exceptional depreciation and provisions | 145 977.00 | 83 262.00 | | 145 977.00 |
HH Total exceptional expenses (VIII) | 288 814.00 | 332 370.00 | | 288 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 206.00 | -8 768.00 | | 92 206.00 |
HJ Employee participation in company results | 776 864.00 | 704 196.00 | | 776 864.00 |
HK Income tax | 1 993 680.00 | 2 010 422.00 | | 1 993 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 891 242.00 | 95 053 976.00 | | 95 891 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 438 722.00 | 91 051 985.00 | | 91 438 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452 520.00 | 4 001 992.00 | | 4 452 520.00 |
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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 | 22 687 884.00 | | 3 315 772.00 | 22 687 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 587.00 | 2 960 039.00 | |
I4 DECREASES Grand Total | 8 300.00 | 504 207.00 | 25 491 149.00 | 8 300.00 |
IO DECREASES Total including other intangible assets | | 11 921.00 | 643 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 300.00 | 461 698.00 | 21 887 135.00 | 8 300.00 |
KD ACQUISITIONS Total including other intangible assets | 653 331.00 | | 2 566.00 | 653 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 055 425.00 | | 3 301 708.00 | 19 055 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979 128.00 | | 11 498.00 | 2 979 128.00 |
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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 | 11 418 742.00 | 1 012 450.00 | 426 521.00 | 11 418 742.00 |
PE DEPRECIATION Total including other intangible assets | 199 401.00 | 7 180.00 | 11 921.00 | 199 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219 342.00 | 1 005 270.00 | 414 599.00 | 11 219 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 573.00 | | | 5 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 747 010.00 | 38 920.00 | 44 751.00 | 747 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290 994.00 | 49 100.00 | 119 302.00 | 290 994.00 |
6N Inventories and work in progress | 23 753.00 | 22 790.00 | 23 753.00 | 23 753.00 |
6T Receivables | 4 201.00 | 1 119.00 | 207.00 | 4 201.00 |
6X Other provisions for depreciation | 53 000.00 | | 53 000.00 | 53 000.00 |
7B Total provisions for depreciation | 86 527.00 | 23 909.00 | 76 960.00 | 86 527.00 |
7C Grand total | 1 124 532.00 | 111 929.00 | 241 013.00 | 1 124 532.00 |
UE of which provisions and reversals: - Operating | | 43 009.00 | 185 960.00 | |
UJ - Exceptional | | 68 920.00 | 55 052.00 | |
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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 | 477 091.00 | 118 534.00 | 358 556.00 | 477 091.00 |
8B Suppliers and Related Accounts | 5 789 366.00 | 5 789 366.00 | | 5 789 366.00 |
8C Staff and Related Accounts | 1 732 240.00 | 1 732 240.00 | | 1 732 240.00 |
8D Social Security and Other Social Organizations | 847 178.00 | 847 178.00 | | 847 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 763 248.00 | 763 248.00 | | 763 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 762.00 | 281 762.00 | | 281 762.00 |
UP Loans | 510 000.00 | 10 000.00 | 500 000.00 | 510 000.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 170 663.00 | 1 170 663.00 | | 1 170 663.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 336 732.00 | 336 732.00 | | 336 732.00 |
VC Group and associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 204 393.00 | 204 393.00 | | 204 393.00 |
VH Loans with a maturity of more than one year at origin | 4 234 590.00 | 715 332.00 | 2 743 563.00 | 4 234 590.00 |
VI Group and Associates | 1 229 849.00 | 1 229 849.00 | | 1 229 849.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 032 817.00 | | | 1 032 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 748.00 | 379 748.00 | | 379 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 435.00 | 284 435.00 | | 284 435.00 |
VS Prepaid expenses | 348 721.00 | 348 721.00 | | 348 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 840.00 | 2 164 160.00 | 509 680.00 | 2 673 840.00 |
VW VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 962 870.00 | 12 085 056.00 | 3 102 119.00 | 15 962 870.00 |
