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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 | 189 449.00 | 168 525.00 | 20 924.00 | 189 449.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AJ Other Intangible Assets | 227 800.00 | 31 354.00 | 196 446.00 | 227 800.00 |
AN Land | 36 255.00 | | 36 255.00 | 36 255.00 |
AP Buildings | 872 637.00 | 413 136.00 | 459 501.00 | 872 637.00 |
AR Technical installations, industrial equipment and tools | 5 728 577.00 | 4 534 989.00 | 1 193 588.00 | 5 728 577.00 |
AT Other tangible assets | 5 336 918.00 | 3 482 967.00 | 1 853 951.00 | 5 336 918.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76 918.00 | 20 000.00 | 56 918.00 | 76 918.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 143 639.00 | | 143 639.00 | 143 639.00 |
BJ TOTAL (I) | 12 961 936.00 | 8 652 877.00 | 4 309 059.00 | 12 961 936.00 |
BL Raw materials, supplies | 103 314.00 | | 103 314.00 | 103 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 818 324.00 | 9 858.00 | 16 808 467.00 | 16 818 324.00 |
BZ Other receivables | 3 175 803.00 | | 3 175 803.00 | 3 175 803.00 |
CF Cash and cash equivalents | 11 110 324.00 | | 11 110 324.00 | 11 110 324.00 |
CH Prepaid expenses | 51 554.00 | | 51 554.00 | 51 554.00 |
CJ TOTAL (II) | 31 259 320.00 | 9 858.00 | 31 249 462.00 | 31 259 320.00 |
CO Grand total (0 to V) | 44 221 256.00 | 8 662 735.00 | 35 558 521.00 | 44 221 256.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 9 689.00 | 1 906.00 | 7 783.00 | 9 689.00 |
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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 |
DE Statutory or contractual reserves | 7 163 971.00 | 6 810 468.00 | | 7 163 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 838.00 | 1 953 503.00 | | 1 988 838.00 |
DL TOTAL (I) | 10 252 810.00 | 9 863 971.00 | | 10 252 810.00 |
DP Provisions for Risks | 369 844.00 | 414 257.00 | | 369 844.00 |
DR TOTAL (IV) | 369 844.00 | 414 257.00 | | 369 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 754.00 | 2 038 806.00 | | 2 011 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 709.00 | 766 495.00 | | 721 709.00 |
DX Trade payables and related accounts | 10 568 392.00 | 10 390 828.00 | | 10 568 392.00 |
DY Tax and social security liabilities | 5 698 973.00 | 5 741 512.00 | | 5 698 973.00 |
EA Other liabilities | 165 131.00 | 174 724.00 | | 165 131.00 |
EB Prepaid income (2) | 5 769 909.00 | 5 791 713.00 | | 5 769 909.00 |
EC TOTAL (IV) | 24 935 867.00 | 24 904 078.00 | | 24 935 867.00 |
EE Grand total (I to V) | 35 558 521.00 | 35 182 307.00 | | 35 558 521.00 |
EG Accrued income and payables due within one year | 23 765 129.00 | 23 656 212.00 | | 23 765 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 243.00 | 5 393.00 | | 5 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 179.00 | | 120 179.00 | 120 179.00 |
FG Production sold - services | 54 226 709.00 | | 54 226 709.00 | 54 226 709.00 |
FJ Net sales | 54 346 888.00 | | 54 346 888.00 | 54 346 888.00 |
FO Operating subsidies | | | 4 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 052.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 54 980 476.00 | |
FU Purchases of raw materials and other supplies | | | 11 492 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 21 944 854.00 | |
FX Taxes, duties, and similar payments | | | 735 677.00 | |
FY Salaries and Wages | | | 9 879 370.00 | |
FZ Social Security Contributions | | | 7 023 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 52 109 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870 811.00 | |
GH Attributed profit or transferred loss (III) | | | 42 043.00 | |
GI Supported loss or transferred profit (IV) | | | 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 680.00 | |
GL Other interest and similar income | | | 15 336.00 | |
GP Total financial income (V) | | | 130 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 789.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 031 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 32 481.00 | 2 404 325.00 | | 32 481.00 |
HC Reversals of provisions and transfers of expenses | 139 100.00 | 132 585.00 | | 139 100.00 |
HD Total exceptional income (VII) | 171 581.00 | 2 537 910.00 | | 171 581.00 |
HE Exceptional expenses on management operations | 16 397.00 | 11 473.00 | | 16 397.00 |
HF Exceptional expenses on capital transactions | 10 884.00 | 1 752 433.00 | | 10 884.00 |
HG Exceptional depreciation and provisions | 94 687.00 | 304 500.00 | | 94 687.00 |
HH Total exceptional expenses (VIII) | 121 968.00 | 2 068 407.00 | | 121 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 613.00 | 469 504.00 | | 49 613.00 |
HJ Employee participation in company results | 376 231.00 | 374 436.00 | | 376 231.00 |
HK Income tax | 715 754.00 | 752 660.00 | | 715 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 324 116.00 | 62 263 099.00 | | 55 324 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 335 277.00 | 60 309 596.00 | | 53 335 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 838.00 | 1 953 503.00 | | 1 988 838.00 |
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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 | 12 839 517.00 | | 926 554.00 | 12 839 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 237.00 | 242 446.00 | |
I4 DECREASES Grand Total | 16 240.00 | 787 896.00 | 12 961 936.00 | 16 240.00 |
IO DECREASES Total including other intangible assets | | 4 500.00 | 745 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 240.00 | 745 159.00 | 11 974 387.00 | 16 240.00 |
KD ACQUISITIONS Total including other intangible assets | 747 203.00 | | 2 400.00 | 747 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 850 789.00 | | 884 996.00 | 11 850 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 526.00 | | 39 158.00 | 241 526.00 |
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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 | 8 346 512.00 | 1 026 765.00 | 742 305.00 | 8 346 512.00 |
PE DEPRECIATION Total including other intangible assets | 178 457.00 | 25 922.00 | 4 500.00 | 178 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168 055.00 | 1 000 843.00 | 737 805.00 | 8 168 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 257.00 | 94 687.00 | 139 100.00 | 414 257.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 8 735.00 | 1 123.00 | | 8 735.00 |
7B Total provisions for depreciation | 30 641.00 | 1 123.00 | | 30 641.00 |
7C Grand total | 444 898.00 | 95 810.00 | 139 100.00 | 444 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 123.00 | | |
UJ - Exceptional | | 94 687.00 | 139 100.00 | |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8B Suppliers and Related Accounts | 10 568 392.00 | 10 568 392.00 | | 10 568 392.00 |
8C Staff and Related Accounts | 586 573.00 | 586 573.00 | | 586 573.00 |
8D Social Security and Other Social Organizations | 1 675 725.00 | 1 675 725.00 | | 1 675 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 131.00 | 165 131.00 | | 165 131.00 |
8L Deferred income | 5 769 909.00 | 5 769 909.00 | | 5 769 909.00 |
UP Loans | 12 200.00 | 3 600.00 | 8 600.00 | 12 200.00 |
UT Other financial assets | 143 639.00 | | 143 639.00 | 143 639.00 |
UX Other trade receivables | 16 808 242.00 | 16 808 242.00 | | 16 808 242.00 |
UY Staff and related accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
UZ Social Security, other social security organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
VA Doubtful or disputed receivables | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 1 705 814.00 | 1 705 814.00 | | 1 705 814.00 |
VC Group and associates | 1 068 055.00 | 1 068 055.00 | | 1 068 055.00 |
VG Loans with a maturity of up to one year at origin | 5 243.00 | 5 243.00 | | 5 243.00 |
VH Loans with a maturity of more than one year at origin | 2 006 511.00 | 835 773.00 | 1 170 738.00 | 2 006 511.00 |
VI Group and Associates | 715 754.00 | 715 754.00 | | 715 754.00 |
VJ Loans taken out during the year | 629 886.00 | | | 629 886.00 |
VK Loans repaid during the year | 656 814.00 | | | 656 814.00 |
VP Miscellaneous | 129 342.00 | 129 342.00 | | 129 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 732.00 | 168 732.00 | | 168 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 247.00 | 243 247.00 | | 243 247.00 |
VS Prepaid expenses | 51 554.00 | 51 554.00 | | 51 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 201 521.00 | 20 049 282.00 | 152 239.00 | 20 201 521.00 |
VW VAT | 3 267 944.00 | 3 267 944.00 | | 3 267 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 935 867.00 | 23 765 129.00 | 1 170 738.00 | 24 935 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 333.00 | | | 333.00 |
