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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 394.00 | | 7 394.00 | 7 394.00 |
AN Land | 38 415.00 | 1 379.00 | 37 036.00 | 38 415.00 |
AP Buildings | 126 330.00 | 125 238.00 | 1 092.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 171 340.00 | 156 393.00 | 14 948.00 | 171 340.00 |
AT Other tangible assets | 99 020.00 | 81 093.00 | 17 927.00 | 99 020.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 448 814.00 | 369 582.00 | 79 232.00 | 448 814.00 |
BL Raw materials, supplies | 95 277.00 | | 95 277.00 | 95 277.00 |
BN Goods in progress | 31 176.00 | | 31 176.00 | 31 176.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 105 628.00 | 2 454.00 | 103 174.00 | 105 628.00 |
BZ Other receivables | 10 494.00 | | 10 494.00 | 10 494.00 |
CD Marketable securities | 75 357.00 | 2 973.00 | 72 384.00 | 75 357.00 |
CF Cash and cash equivalents | 454 026.00 | | 454 026.00 | 454 026.00 |
CJ TOTAL (II) | 776 709.00 | 5 427.00 | 771 283.00 | 776 709.00 |
CO Grand total (0 to V) | 1 225 524.00 | 375 009.00 | 850 514.00 | 1 225 524.00 |
CR Shares due in more than one year | 2 885.00 | | | 2 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 868.00 | 43 868.00 | | 43 868.00 |
DC Revaluation differences | 1 506.00 | 1 506.00 | | 1 506.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 527 969.00 | 471 590.00 | | 527 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 359.00 | 56 380.00 | | 43 359.00 |
DL TOTAL (I) | 622 708.00 | 579 349.00 | | 622 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 728.00 | 16 395.00 | | 11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | 10 294.00 | | 10 294.00 |
DW Advances and down payments received on current orders | 27 195.00 | 32 503.00 | | 27 195.00 |
DX Trade payables and related accounts | 74 027.00 | 49 007.00 | | 74 027.00 |
DY Tax and social security liabilities | 102 604.00 | 118 029.00 | | 102 604.00 |
EA Other liabilities | 1 958.00 | 1 664.00 | | 1 958.00 |
EC TOTAL (IV) | 227 806.00 | 227 892.00 | | 227 806.00 |
EE Grand total (I to V) | 850 514.00 | 807 241.00 | | 850 514.00 |
EI Including equity loans | 10 294.00 | | | 10 294.00 |
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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 | | | 253 917.00 | |
FD Production sold - goods | | | 1 161.00 | |
FG Production sold - services | | | 657 022.00 | |
FJ Net sales | | | 912 099.00 | |
FM Inventory production | | | -1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 458.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 934 299.00 | |
FU Purchases of raw materials and other supplies | | | 395 739.00 | |
FV Inventory change (raw materials and supplies) | | | -13 425.00 | |
FW Other purchases and external expenses | | | 87 206.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 281 856.00 | |
FZ Social Security Contributions | | | 84 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 863 022.00 | |
GG - OPERATING RESULT (I - II) | | | 71 277.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 973.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HJ Employee participation in company results | 13 678.00 | 18 154.00 | | 13 678.00 |
HK Income tax | 11 604.00 | 16 237.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 861.00 | 946 822.00 | | 934 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 503.00 | 890 442.00 | | 891 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 359.00 | 56 380.00 | | 43 359.00 |
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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 | 472 904.00 | | 13.00 | 472 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 24 102.00 | 448 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 102.00 | 435 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 874.00 | | | 12 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 207.00 | | | 459 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 13.00 | 823.00 |
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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 | 382 769.00 | 10 916.00 | 24 102.00 | 382 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 289.00 | 10 916.00 | 24 102.00 | 377 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 1 734.00 | 3 693.00 | | 1 734.00 |
7C Grand total | 1 734.00 | 3 693.00 | | 1 734.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
UG - Financial | | 2 973.00 | | |
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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 | 74 027.00 | 74 027.00 | | 74 027.00 |
8D Social Security and Other Social Organizations | 102 604.00 | 102 604.00 | | 102 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 105 628.00 | 102 743.00 | 2 885.00 | 105 628.00 |
VH Loans with a maturity of more than one year at origin | 11 728.00 | 9 284.00 | 2 444.00 | 11 728.00 |
VI Group and Associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 542.00 | 113 237.00 | 3 305.00 | 116 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 612.00 | 198 167.00 | 2 444.00 | 200 612.00 |
