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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 | 44 718.00 | 43 041.00 | 1 676.00 | 44 718.00 |
AH Goodwill | 3 897 105.00 | 2 407.00 | 3 894 697.00 | 3 897 105.00 |
AN Land | 36 795.00 | 35 595.00 | 1 199.00 | 36 795.00 |
AP Buildings | 4 145 915.00 | 2 649 430.00 | 1 496 484.00 | 4 145 915.00 |
AR Technical installations, industrial equipment and tools | 6 959 046.00 | 5 118 345.00 | 1 840 701.00 | 6 959 046.00 |
AT Other tangible assets | 1 296 728.00 | 1 003 211.00 | 293 516.00 | 1 296 728.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 127 919.00 | 106 667.00 | 21 251.00 | 127 919.00 |
BH Other financial assets | 322 181.00 | | 322 181.00 | 322 181.00 |
BJ TOTAL (I) | 16 927 885.00 | 8 958 700.00 | 7 969 185.00 | 16 927 885.00 |
BL Raw materials, supplies | 1 345 376.00 | | 1 345 376.00 | 1 345 376.00 |
BR Intermediate and finished products | 567 574.00 | | 567 574.00 | 567 574.00 |
BT Goods | 19 670.00 | | 19 670.00 | 19 670.00 |
BV Advances and down payments on orders | 49 222.00 | | 49 222.00 | 49 222.00 |
BX Customers and related accounts | 5 043 457.00 | 322 716.00 | 4 720 741.00 | 5 043 457.00 |
BZ Other receivables | 466 957.00 | | 466 957.00 | 466 957.00 |
CF Cash and cash equivalents | 2 696 336.00 | | 2 696 336.00 | 2 696 336.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 10 207 786.00 | 322 716.00 | 9 885 069.00 | 10 207 786.00 |
CO Grand total (0 to V) | 27 135 672.00 | 9 281 416.00 | 17 854 255.00 | 27 135 672.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DD Legal reserve (1) | 17 171.00 | | | 17 171.00 |
DG Other reserves | 326 250.00 | | | 326 250.00 |
DH Retained earnings | | -1 715 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 683.00 | 2 058 614.00 | | 515 683.00 |
DJ Investment subsidies | | 1 181.00 | | |
DL TOTAL (I) | 4 408 054.00 | 3 893 551.00 | | 4 408 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618 786.00 | 4 566 386.00 | | 4 618 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 498.00 | 289 069.00 | | 259 498.00 |
DX Trade payables and related accounts | 4 924 180.00 | 5 403 183.00 | | 4 924 180.00 |
DY Tax and social security liabilities | 1 739 732.00 | 1 566 327.00 | | 1 739 732.00 |
DZ Fixed asset liabilities and related accounts | | 2 970.00 | | |
EA Other liabilities | 1 904 002.00 | 1 899 811.00 | | 1 904 002.00 |
EC TOTAL (IV) | 13 446 201.00 | 13 727 749.00 | | 13 446 201.00 |
EE Grand total (I to V) | 17 854 255.00 | 17 621 301.00 | | 17 854 255.00 |
EG Accrued income and payables due within one year | 13 446 201.00 | 8 388 997.00 | | 13 446 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 581.00 | 558 752.00 | | 481 581.00 |
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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 | | | 1 254 521.00 | |
FD Production sold - goods | | | 30 538 132.00 | |
FJ Net sales | | | 31 792 653.00 | |
FM Inventory production | | | -8 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 212.00 | |
FQ Other income | | | 37 624.00 | |
FR Total operating income (I) | | | 32 029 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 740.00 | |
FT Inventory change (goods) | | | 21 992.00 | |
FU Purchases of raw materials and other supplies | | | 20 241 603.00 | |
FV Inventory change (raw materials and supplies) | | | -87 808.00 | |
FW Other purchases and external expenses | | | 4 738 708.00 | |
FX Taxes, duties, and similar payments | | | 478 735.00 | |
FY Salaries and Wages | | | 2 663 362.00 | |
FZ Social Security Contributions | | | 966 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 380.00 | |
GE Other Expenses | | | 73 008.00 | |
GF Total Operating Expenses (II) | | | 31 063 606.00 | |
GG - OPERATING RESULT (I - II) | | | 966 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 149.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191 317.00 | |
GU Total financial expenses (VI) | | | 191 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 492.00 | 1 778 435.00 | | 15 492.00 |
HB Exceptional income from capital transactions | 34 581.00 | 5 400.00 | | 34 581.00 |
HD Total exceptional income (VII) | 50 073.00 | 1 783 835.00 | | 50 073.00 |
HE Exceptional expenses on management operations | 20 518.00 | 11 392.00 | | 20 518.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | | | 6 492.00 |
HH Total exceptional expenses (VIII) | 27 011.00 | 11 392.00 | | 27 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 062.00 | 1 772 442.00 | | 23 062.00 |
HJ Employee participation in company results | 77 268.00 | | | 77 268.00 |
HK Income tax | 209 415.00 | | | 209 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 084 301.00 | 34 311 292.00 | | 32 084 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 568 618.00 | 32 252 677.00 | | 31 568 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 683.00 | 2 058 614.00 | | 515 683.00 |
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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 | 16 853 861.00 | | 257 655.00 | 16 853 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 576.00 | |
I4 DECREASES Grand Total | | 183 631.00 | 16 927 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 631.00 | 12 528 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 936 923.00 | | 4 900.00 | 3 936 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477 792.00 | | 234 324.00 | 12 477 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 145.00 | | 18 431.00 | 439 145.00 |
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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 | 8 474 330.00 | 554 841.00 | 177 138.00 | 8 474 330.00 |
PE DEPRECIATION Total including other intangible assets | 36 406.00 | 9 043.00 | | 36 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437 924.00 | 545 798.00 | 177 138.00 | 8 437 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 817.00 | | 3 149.00 | 109 817.00 |
6T Receivables | 313 297.00 | 129 381.00 | 119 961.00 | 313 297.00 |
7B Total provisions for depreciation | 423 114.00 | 129 381.00 | 123 110.00 | 423 114.00 |
7C Grand total | 423 114.00 | 129 381.00 | 123 110.00 | 423 114.00 |
UE of which provisions and reversals: - Operating | | 129 381.00 | 119 961.00 | |
UG - Financial | | | 3 149.00 | |
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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 | 4 924 181.00 | 4 240 535.00 | 683 646.00 | 4 924 181.00 |
8C Staff and Related Accounts | 319 133.00 | 319 133.00 | | 319 133.00 |
8D Social Security and Other Social Organizations | 476 586.00 | 418 405.00 | 58 181.00 | 476 586.00 |
8E Income Taxes | 209 415.00 | 209 415.00 | | 209 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 002.00 | 1 904 002.00 | | 1 904 002.00 |
UP Loans | 127 919.00 | | 127 919.00 | 127 919.00 |
UT Other financial assets | 322 181.00 | | 322 181.00 | 322 181.00 |
UX Other trade receivables | 4 177 401.00 | 4 177 401.00 | | 4 177 401.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | -105.00 | -105.00 | | -105.00 |
VA Doubtful or disputed receivables | 866 056.00 | 866 056.00 | | 866 056.00 |
VB VAT | 337 555.00 | 337 555.00 | | 337 555.00 |
VH Loans with a maturity of more than one year at origin | 4 618 787.00 | 770 583.00 | 2 613 020.00 | 4 618 787.00 |
VI Group and Associates | 259 499.00 | 259 499.00 | | 259 499.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 670 429.00 | | | 670 429.00 |
VN Other taxes, similar payments | 122 184.00 | 122 184.00 | | 122 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 495.00 | 236 681.00 | 492 814.00 | 729 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 706.00 | 5 529 605.00 | 450 101.00 | 5 979 706.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 446 201.00 | 8 363 356.00 | 3 847 661.00 | 13 446 201.00 |
