| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 004.00 | 204 979.00 | 46 026.00 | 251 004.00 |
AH Goodwill | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
AN Land | 284 493.00 | 132 064.00 | 152 430.00 | 284 493.00 |
AP Buildings | 714 553.00 | 560 747.00 | 153 807.00 | 714 553.00 |
AR Technical installations, industrial equipment and tools | 7 087 548.00 | 4 188 062.00 | 2 899 486.00 | 7 087 548.00 |
AT Other tangible assets | 1 992 539.00 | 491 105.00 | 1 501 435.00 | 1 992 539.00 |
AV Fixed assets in progress | 103 311.00 | | 103 311.00 | 103 311.00 |
BD Other fixed assets | 189 611.00 | 900.00 | 188 711.00 | 189 611.00 |
BF Loans | | | | |
BH Other financial assets | 218 903.00 | | 218 903.00 | 218 903.00 |
BJ TOTAL (I) | 16 599 010.00 | 5 577 855.00 | 11 021 155.00 | 16 599 010.00 |
BT Goods | 4 414 101.00 | 185 797.00 | 4 228 304.00 | 4 414 101.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 701 247.00 | 8 138.00 | 693 109.00 | 701 247.00 |
BZ Other receivables | 4 283 612.00 | | 4 283 612.00 | 4 283 612.00 |
CF Cash and cash equivalents | 3 537 751.00 | | 3 537 751.00 | 3 537 751.00 |
CH Prepaid expenses | 153 983.00 | | 153 983.00 | 153 983.00 |
CJ TOTAL (II) | 13 093 443.00 | 193 935.00 | 12 899 508.00 | 13 093 443.00 |
CO Grand total (0 to V) | 29 692 453.00 | 5 771 790.00 | 23 920 663.00 | 29 692 453.00 |
CU Other investments | 3 154 811.00 | | 3 154 811.00 | 3 154 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 881.00 | 4 856 881.00 | | 4 856 881.00 |
DB Share, merger, contribution premiums, etc. | 2 995.00 | 2 995.00 | | 2 995.00 |
DD Legal reserve (1) | 485 688.00 | 485 688.00 | | 485 688.00 |
DG Other reserves | 3 287 851.00 | 2 877 956.00 | | 3 287 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 634.00 | 2 009 895.00 | | 1 512 634.00 |
DJ Investment subsidies | 190 735.00 | 219 200.00 | | 190 735.00 |
DK Regulated provisions | | -6 429.00 | | |
DL TOTAL (I) | 10 336 783.00 | 10 446 186.00 | | 10 336 783.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DQ Provisions for Expenses | 480 171.00 | 457 814.00 | | 480 171.00 |
DR TOTAL (IV) | 705 171.00 | 457 814.00 | | 705 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405 859.00 | 5 138 177.00 | | 4 405 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704 814.00 | 932 341.00 | | 2 704 814.00 |
DW Advances and down payments received on current orders | 1 994.00 | 1 879.00 | | 1 994.00 |
DX Trade payables and related accounts | 3 701 487.00 | 3 354 995.00 | | 3 701 487.00 |
DY Tax and social security liabilities | 2 006 526.00 | 2 215 316.00 | | 2 006 526.00 |
EA Other liabilities | 58 028.00 | 60 292.00 | | 58 028.00 |
EB Prepaid income (2) | | 19 381.00 | | |
EC TOTAL (IV) | 12 878 708.00 | 11 722 382.00 | | 12 878 708.00 |
EE Grand total (I to V) | 23 920 663.00 | 22 626 382.00 | | 23 920 663.00 |
EG Accrued income and payables due within one year | 9 827 387.00 | 9 677 398.00 | | 9 827 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 997 001.00 | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 472 439.00 | | 55 472 439.00 | 55 472 439.00 |
FD Production sold - goods | 7 972 317.00 | | 7 972 317.00 | 7 972 317.00 |
FG Production sold - services | 1 193 613.00 | | 1 193 613.00 | 1 193 613.00 |
FJ Net sales | 64 638 369.00 | | 64 638 369.00 | 64 638 369.00 |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 267.00 | |
FQ Other income | | | 57 715.00 | |
FR Total operating income (I) | | | 64 988 567.00 | |
FS Purchases of goods (including customs duties) | | | 50 172 310.00 | |
FT Inventory change (goods) | | | 216 760.00 | |
FW Other purchases and external expenses | | | 4 053 502.00 | |
FX Taxes, duties, and similar payments | | | 908 606.00 | |
FY Salaries and Wages | | | 4 632 044.00 | |
FZ Social Security Contributions | | | 1 178 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 152.00 | |
GE Other Expenses | | | 13 779.00 | |
GF Total Operating Expenses (II) | | | 62 193 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 859.00 | |
GL Other interest and similar income | | | 5 979.00 | |
GP Total financial income (V) | | | 26 838.00 | |
GR Interest and similar expenses | | | 75 298.00 | |
GU Total financial expenses (VI) | | | 75 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 402.00 | 8 503.00 | | 9 402.00 |
A4 Equity method investments | 3 206.00 | 895.00 | | 3 206.00 |
HA Exceptional income from management transactions | 38 312.00 | 52 535.00 | | 38 312.00 |
HB Exceptional income from capital transactions | 74 967.00 | 551 574.00 | | 74 967.00 |
HC Reversals of provisions and transfers of expenses | | 653.00 | | |
HD Total exceptional income (VII) | 113 279.00 | 604 761.00 | | 113 279.00 |
HE Exceptional expenses on management operations | 100.00 | 154 342.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 46 502.00 | 332 675.00 | | 46 502.00 |
HG Exceptional depreciation and provisions | 343 719.00 | 26 021.00 | | 343 719.00 |
HH Total exceptional expenses (VIII) | 390 320.00 | 513 038.00 | | 390 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 041.00 | 91 724.00 | | -277 041.00 |
HJ Employee participation in company results | 240 010.00 | 287 590.00 | | 240 010.00 |
HK Income tax | 716 433.00 | 687 348.00 | | 716 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 128 684.00 | 59 818 031.00 | | 65 128 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 616 050.00 | 57 808 136.00 | | 63 616 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 634.00 | 2 009 895.00 | | 1 512 634.00 |
HP References: Equipment leasing | 45 566.00 | 51 748.00 | | 45 566.00 |
| |
| 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 | 16 780 399.00 | | 615 006.00 | 16 780 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 776.00 | 3 563 325.00 | |
I4 DECREASES Grand Total | | 796 395.00 | 16 599 010.00 | |
IO DECREASES Total including other intangible assets | | 17 740.00 | 2 853 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 879.00 | 10 182 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845 102.00 | | 25 879.00 | 2 845 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396 256.00 | | 515 068.00 | 10 396 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 042.00 | | 74 059.00 | 3 539 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 384 264.00 | 889 809.00 | 697 118.00 | 5 384 264.00 |
PE DEPRECIATION Total including other intangible assets | 210 554.00 | 12 165.00 | 17 740.00 | 210 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173 710.00 | 877 644.00 | 679 377.00 | 5 173 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
3Z Total regulated provisions | -6 429.00 | 6 429.00 | | -6 429.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 814.00 | 272 475.00 | 25 118.00 | 457 814.00 |
6N Inventories and work in progress | 241 363.00 | 185 797.00 | 241 363.00 | 241 363.00 |
6T Receivables | 16 384.00 | 8 138.00 | 16 384.00 | 16 384.00 |
7B Total provisions for depreciation | 258 647.00 | 193 935.00 | 257 747.00 | 258 647.00 |
7C Grand total | 710 032.00 | 472 839.00 | 282 865.00 | 710 032.00 |
UE of which provisions and reversals: - Operating | | 224 087.00 | 282 865.00 | |
UJ - Exceptional | | 248 752.00 | | |
| |
| 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 | 460 274.00 | 460 274.00 | | 460 274.00 |
8B Suppliers and Related Accounts | 3 701 487.00 | 3 701 487.00 | | 3 701 487.00 |
8C Staff and Related Accounts | 973 776.00 | 973 776.00 | | 973 776.00 |
8D Social Security and Other Social Organizations | 342 226.00 | 342 226.00 | | 342 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 028.00 | 58 028.00 | | 58 028.00 |
UT Other financial assets | 218 903.00 | | 218 903.00 | 218 903.00 |
UX Other trade receivables | 701 247.00 | 701 247.00 | | 701 247.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 159 654.00 | 159 654.00 | | 159 654.00 |
VC Group and associates | 3 046 215.00 | 3 046 215.00 | | 3 046 215.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 4 405 661.00 | 1 356 334.00 | 2 140 602.00 | 4 405 661.00 |
VI Group and Associates | 2 244 614.00 | 2 244 614.00 | | 2 244 614.00 |
VJ Loans taken out during the year | 1 037 500.00 | | | 1 037 500.00 |
VK Loans repaid during the year | 755 334.00 | | | 755 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 907.00 | 443 907.00 | | 443 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 858.00 | 1 074 858.00 | | 1 074 858.00 |
VS Prepaid expenses | 153 983.00 | 153 983.00 | | 153 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 745.00 | 5 138 842.00 | 218 903.00 | 5 357 745.00 |
VW VAT | 246 543.00 | 246 543.00 | | 246 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876 714.00 | 9 827 387.00 | 2 140 602.00 | 12 876 714.00 |
