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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 | 2 565 047.00 | 2 201 862.00 | 363 184.00 | 2 565 047.00 |
AJ Other Intangible Assets | 236 194.00 | 167 765.00 | 68 428.00 | 236 194.00 |
AL Advances and down payments on intangible assets. | 169 977.00 | | 169 977.00 | 169 977.00 |
AN Land | 175 522.00 | 167 016.00 | 8 505.00 | 175 522.00 |
AP Buildings | 446 797.00 | 382 910.00 | 63 887.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 209 761.00 | 189 613.00 | 20 148.00 | 209 761.00 |
AT Other tangible assets | 1 392 660.00 | 898 964.00 | 493 695.00 | 1 392 660.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 410 369.00 | 2 289 401.00 | 3 120 967.00 | 5 410 369.00 |
BH Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
BJ TOTAL (I) | 13 388 294.00 | 7 662 944.00 | 5 725 350.00 | 13 388 294.00 |
BL Raw materials, supplies | 43 274.00 | 24 257.00 | 19 016.00 | 43 274.00 |
BT Goods | 5 122 395.00 | 321 954.00 | 4 800 441.00 | 5 122 395.00 |
BX Customers and related accounts | 7 475 844.00 | 418 163.00 | 7 057 681.00 | 7 475 844.00 |
BZ Other receivables | 2 799 906.00 | | 2 799 906.00 | 2 799 906.00 |
CF Cash and cash equivalents | 9 526 986.00 | | 9 526 986.00 | 9 526 986.00 |
CH Prepaid expenses | 263 708.00 | | 263 708.00 | 263 708.00 |
CJ TOTAL (II) | 25 232 116.00 | 764 375.00 | 24 467 740.00 | 25 232 116.00 |
CO Grand total (0 to V) | 38 620 410.00 | 8 427 319.00 | 30 193 091.00 | 38 620 410.00 |
CU Other investments | 2 687 574.00 | 1 365 409.00 | 1 322 165.00 | 2 687 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 577 835.00 | 5 591 610.00 | | 6 577 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 095.00 | 1 586 225.00 | | 2 595 095.00 |
DL TOTAL (I) | 10 272 931.00 | 8 277 835.00 | | 10 272 931.00 |
DP Provisions for Risks | 261 766.00 | 73 795.00 | | 261 766.00 |
DR TOTAL (IV) | 261 766.00 | 73 795.00 | | 261 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 408 867.00 | 1 220 279.00 | | 6 408 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 562.00 | 1 126 627.00 | | 1 130 562.00 |
DW Advances and down payments received on current orders | 81 509.00 | 45 362.00 | | 81 509.00 |
DX Trade payables and related accounts | 9 217 879.00 | 7 337 220.00 | | 9 217 879.00 |
DY Tax and social security liabilities | 2 312 513.00 | 1 542 508.00 | | 2 312 513.00 |
EA Other liabilities | 480 295.00 | 380 430.00 | | 480 295.00 |
EB Prepaid income (2) | 22 391.00 | 14 282.00 | | 22 391.00 |
EC TOTAL (IV) | 19 654 018.00 | 11 666 710.00 | | 19 654 018.00 |
ED (V) | 4 374.00 | 4 632.00 | | 4 374.00 |
EE Grand total (I to V) | 30 193 091.00 | 20 022 974.00 | | 30 193 091.00 |
EG Accrued income and payables due within one year | 18 527 574.00 | 10 833 380.00 | | 18 527 574.00 |
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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 | 59 890 956.00 | | 59 890 956.00 | 59 890 956.00 |
FG Production sold - services | 7 502 321.00 | | 7 502 321.00 | 7 502 321.00 |
FJ Net sales | 67 393 277.00 | | 67 393 277.00 | 67 393 277.00 |
FN Capitalized production | | | 49 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231 720.00 | |
FQ Other income | | | -1 056.00 | |
FR Total operating income (I) | | | 69 673 683.00 | |
FS Purchases of goods (including customs duties) | | | 46 984 573.00 | |
FT Inventory change (goods) | | | -937 770.00 | |
FU Purchases of raw materials and other supplies | | | 383 146.00 | |
FV Inventory change (raw materials and supplies) | | | -20 212.00 | |
FW Other purchases and external expenses | | | 12 939 666.00 | |
FX Taxes, duties, and similar payments | | | 466 750.00 | |
FY Salaries and Wages | | | 3 679 369.00 | |
FZ Social Security Contributions | | | 1 350 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 829.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 65 787 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 000.00 | |
GL Other interest and similar income | | | 87 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 288 224.00 | |
GN Positive exchange differences | | | 12 502.00 | |
GP Total financial income (V) | | | 544 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 764.00 | |
GR Interest and similar expenses | | | 113 243.00 | |
GS Negative differences of foreign exchange | | | 81 449.00 | |
GU Total financial expenses (VI) | | | 353 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 507.00 | 39 609.00 | | 33 507.00 |
HB Exceptional income from capital transactions | 15 910.00 | 71 374.00 | | 15 910.00 |
HC Reversals of provisions and transfers of expenses | 1 098.00 | 1 524.00 | | 1 098.00 |
HD Total exceptional income (VII) | 50 515.00 | 112 508.00 | | 50 515.00 |
HE Exceptional expenses on management operations | 48 750.00 | 47 757.00 | | 48 750.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | 75 836.00 | | 11 900.00 |
HG Exceptional depreciation and provisions | 4 374.00 | 497.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 65 025.00 | 124 091.00 | | 65 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 509.00 | -11 582.00 | | -14 509.00 |
HJ Employee participation in company results | 355 723.00 | 231 506.00 | | 355 723.00 |
HK Income tax | 1 111 407.00 | 569 308.00 | | 1 111 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 268 681.00 | 60 357 969.00 | | 70 268 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 673 586.00 | 58 771 744.00 | | 67 673 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 095.00 | 1 586 225.00 | | 2 595 095.00 |
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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 | 13 686 753.00 | | 3 293 680.00 | 13 686 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 541 108.00 | 8 192 334.00 | |
I4 DECREASES Grand Total | | 3 592 138.00 | 13 388 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 971 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 030.00 | 2 224 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694 224.00 | | 276 996.00 | 2 694 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 994.00 | | 221 777.00 | 2 053 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938 535.00 | | 2 794 907.00 | 8 938 535.00 |
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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 | 3 751 497.00 | 298 666.00 | 42 030.00 | 3 751 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 204 474.00 | 165 154.00 | | 2 204 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 023.00 | 133 512.00 | 42 030.00 | 1 547 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 304 973.00 | 145 141.00 | 160 712.00 | 2 304 973.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 796.00 | 197 902.00 | 9 931.00 | 73 796.00 |
7B Total provisions for depreciation | 3 782 740.00 | 154 390.00 | 282 319.00 | 3 782 740.00 |
9U on fixed assets – equity investments | | | | |
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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 | 218 132.00 | 218 132.00 | | 218 132.00 |
8B Suppliers and Related Accounts | 9 217 879.00 | 9 217 879.00 | | 9 217 879.00 |
8C Staff and Related Accounts | 1 039 890.00 | 1 039 890.00 | | 1 039 890.00 |
8D Social Security and Other Social Organizations | 593 640.00 | 593 640.00 | | 593 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 296.00 | 480 296.00 | | 480 296.00 |
8L Deferred income | 22 391.00 | 22 391.00 | | 22 391.00 |
UL Receivables related to investments | 5 410 370.00 | | 5 410 370.00 | 5 410 370.00 |
UT Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
UX Other trade receivables | 7 472 951.00 | 7 472 951.00 | | 7 472 951.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 470 529.00 | 470 529.00 | | 470 529.00 |
VC Group and associates | 331 018.00 | 331 018.00 | | 331 018.00 |
VG Loans with a maturity of up to one year at origin | 14 779.00 | 14 779.00 | | 14 779.00 |
VH Loans with a maturity of more than one year at origin | 6 394 088.00 | 5 349 154.00 | 1 042 667.00 | 6 394 088.00 |
VI Group and Associates | 912 430.00 | 912 430.00 | | 912 430.00 |
VJ Loans taken out during the year | 5 454 613.00 | | | 5 454 613.00 |
VK Loans repaid during the year | 277 367.00 | | | 277 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 355.00 | 90 355.00 | | 90 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 348.00 | 1 998 348.00 | | 1 998 348.00 |
VS Prepaid expenses | 263 708.00 | 263 708.00 | | 263 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 044 219.00 | 10 539 460.00 | 5 504 759.00 | 16 044 219.00 |
VW VAT | 588 630.00 | 588 630.00 | | 588 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 572 509.00 | 18 527 574.00 | 1 042 667.00 | 19 572 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
