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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 731.00 | 65 731.00 | | 65 731.00 |
AF Concessions, Patents and Similar Rights | 137 576.00 | 134 611.00 | 2 964.00 | 137 576.00 |
AH Goodwill | 4 214 640.00 | | 4 214 640.00 | 4 214 640.00 |
AN Land | 2 179 218.00 | 407 483.00 | 1 771 735.00 | 2 179 218.00 |
AP Buildings | 13 650 898.00 | 2 250 804.00 | 11 400 094.00 | 13 650 898.00 |
AR Technical installations, industrial equipment and tools | 12 132 218.00 | 5 527 102.00 | 6 605 116.00 | 12 132 218.00 |
AT Other tangible assets | 762 420.00 | 597 039.00 | 165 381.00 | 762 420.00 |
BF Loans | 9 592 550.00 | 1 291 522.00 | 8 301 027.00 | 9 592 550.00 |
BH Other financial assets | 134 756.00 | | 134 756.00 | 134 756.00 |
BJ TOTAL (I) | 42 996 891.00 | 10 274 295.00 | 32 722 596.00 | 42 996 891.00 |
BL Raw materials, supplies | 615 087.00 | 26 882.00 | 588 204.00 | 615 087.00 |
BR Intermediate and finished products | 641 692.00 | | 641 692.00 | 641 692.00 |
BT Goods | 106 143.00 | | 106 143.00 | 106 143.00 |
BV Advances and down payments on orders | 20 899.00 | | 20 899.00 | 20 899.00 |
BX Customers and related accounts | 6 512 282.00 | 960 501.00 | 5 551 780.00 | 6 512 282.00 |
BZ Other receivables | 1 188 886.00 | | 1 188 886.00 | 1 188 886.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 855 425.00 | | 2 855 425.00 | 2 855 425.00 |
CH Prepaid expenses | 111 565.00 | | 111 565.00 | 111 565.00 |
CJ TOTAL (II) | 16 051 982.00 | 987 384.00 | 15 064 598.00 | 16 051 982.00 |
CO Grand total (0 to V) | 59 048 874.00 | 11 261 679.00 | 47 787 195.00 | 59 048 874.00 |
CP Shares due in less than one year | 3 402 073.00 | | | 3 402 073.00 |
CU Other investments | 126 879.00 | | 126 879.00 | 126 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 720.00 | 1 800 000.00 | | 1 800 720.00 |
DB Share, merger, contribution premiums, etc. | 144 253.00 | | | 144 253.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 17 309 235.00 | 17 437 500.00 | | 17 309 235.00 |
DH Retained earnings | 2 734 873.00 | 1 370 202.00 | | 2 734 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 740.00 | 1 627 171.00 | | 2 454 740.00 |
DJ Investment subsidies | 403 938.00 | 462 883.00 | | 403 938.00 |
DL TOTAL (I) | 25 027 761.00 | 22 877 757.00 | | 25 027 761.00 |
DP Provisions for Risks | | 25 954.00 | | |
DR TOTAL (IV) | | 25 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 970 343.00 | 18 586 674.00 | | 16 970 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 628.00 | 957 055.00 | | 698 628.00 |
DX Trade payables and related accounts | 2 803 242.00 | 2 403 882.00 | | 2 803 242.00 |
DY Tax and social security liabilities | 1 785 861.00 | 1 063 380.00 | | 1 785 861.00 |
DZ Fixed asset liabilities and related accounts | 318 528.00 | 248 303.00 | | 318 528.00 |
EA Other liabilities | 182 831.00 | 207 964.00 | | 182 831.00 |
EC TOTAL (IV) | 22 759 434.00 | 23 467 260.00 | | 22 759 434.00 |
EE Grand total (I to V) | 47 787 195.00 | 46 370 971.00 | | 47 787 195.00 |
EG Accrued income and payables due within one year | 7 324 840.00 | 6 530 773.00 | | 7 324 840.00 |
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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 | 1 121 494.00 | 43 812.00 | 1 165 306.00 | 1 121 494.00 |
FD Production sold - goods | 35 309 222.00 | 1 750 590.00 | 37 059 812.00 | 35 309 222.00 |
FG Production sold - services | 226 463.00 | 73 924.00 | 300 387.00 | 226 463.00 |
FJ Net sales | 36 657 179.00 | 1 868 326.00 | 38 525 505.00 | 36 657 179.00 |
FM Inventory production | | | 115 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 536.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 38 756 146.00 | |
FS Purchases of goods (including customs duties) | | | 642 084.00 | |
FT Inventory change (goods) | | | 18 066.00 | |
FU Purchases of raw materials and other supplies | | | 23 085 202.00 | |
FV Inventory change (raw materials and supplies) | | | 137 615.00 | |
FW Other purchases and external expenses | | | 4 485 509.00 | |
FX Taxes, duties, and similar payments | | | 851 118.00 | |
FY Salaries and Wages | | | 3 061 123.00 | |
FZ Social Security Contributions | | | 1 365 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 187.00 | |
GE Other Expenses | | | 148 600.00 | |
GF Total Operating Expenses (II) | | | 35 435 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320 695.00 | |
GK Income from other securities and fixed asset receivables | | | 159 539.00 | |
GL Other interest and similar income | | | 37 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 983.00 | |
GP Total financial income (V) | | | 449 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 467.00 | |
GR Interest and similar expenses | | | 719 217.00 | |
GU Total financial expenses (VI) | | | 1 246 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 158.00 | | | 119 158.00 |
HB Exceptional income from capital transactions | 1 488 878.00 | | | 1 488 878.00 |
HD Total exceptional income (VII) | 1 608 037.00 | 140 455.00 | | 1 608 037.00 |
HE Exceptional expenses on management operations | 19 083.00 | 53 196.00 | | 19 083.00 |
HF Exceptional expenses on capital transactions | 503 818.00 | 112 621.00 | | 503 818.00 |
HH Total exceptional expenses (VIII) | 522 901.00 | 165 817.00 | | 522 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 135.00 | -25 362.00 | | 1 085 135.00 |
HJ Employee participation in company results | 196 377.00 | 85 472.00 | | 196 377.00 |
HK Income tax | 957 037.00 | 691 678.00 | | 957 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 813 192.00 | 36 337 526.00 | | 40 813 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 358 451.00 | 34 710 355.00 | | 38 358 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 740.00 | 1 627 171.00 | | 2 454 740.00 |
HP References: Equipment leasing | 178 463.00 | 224 441.00 | | 178 463.00 |
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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 | 42 291 550.00 | | 19 203 491.00 | 42 291 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 731.00 | | | 65 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 672 275.00 | 9 854 187.00 | |
I4 DECREASES Grand Total | | 18 498 149.00 | 42 996 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 731.00 | |
IO DECREASES Total including other intangible assets | | 105 000.00 | 4 352 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 874.00 | 28 724 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 931 683.00 | | 525 533.00 | 3 931 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 337 187.00 | | 108 445.00 | 29 337 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956 949.00 | | 18 569 513.00 | 8 956 949.00 |
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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 | 7 751 462.00 | 1 553 142.00 | 321 830.00 | 7 751 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 731.00 | | | 65 731.00 |
PE DEPRECIATION Total including other intangible assets | 126 416.00 | 8 195.00 | | 126 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559 315.00 | 1 544 947.00 | 321 830.00 | 7 559 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 990 084.00 | 527 467.00 | 226 029.00 | 990 084.00 |
5Z Total provisions for risks and expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
6N Inventories and work in progress | | 26 883.00 | | |
6T Receivables | 999 522.00 | 60 305.00 | 99 326.00 | 999 522.00 |
7B Total provisions for depreciation | 1 989 606.00 | 614 655.00 | 325 355.00 | 1 989 606.00 |
7C Grand total | 2 015 560.00 | 614 655.00 | 351 309.00 | 2 015 560.00 |
UE of which provisions and reversals: - Operating | | 87 187.00 | 99 326.00 | |
UG - Financial | | 527 167.00 | 251 983.00 | |
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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 | 698 629.00 | 216 486.00 | 482 143.00 | 698 629.00 |
8B Suppliers and Related Accounts | 2 803 242.00 | 2 803 242.00 | | 2 803 242.00 |
8C Staff and Related Accounts | 451 587.00 | 451 587.00 | | 451 587.00 |
8D Social Security and Other Social Organizations | 414 922.00 | 414 922.00 | | 414 922.00 |
8E Income Taxes | 307 909.00 | 307 909.00 | | 307 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 528.00 | 318 528.00 | | 318 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 301.00 | 179 301.00 | | 179 301.00 |
UP Loans | 9 592 550.00 | 3 402 074.00 | 6 190 476.00 | 9 592 550.00 |
UT Other financial assets | 134 757.00 | | 134 757.00 | 134 757.00 |
UX Other trade receivables | 5 509 825.00 | 4 496 496.00 | 1 013 329.00 | 5 509 825.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
VA Doubtful or disputed receivables | 1 002 458.00 | | 1 002 458.00 | 1 002 458.00 |
VB VAT | 336 239.00 | 336 239.00 | | 336 239.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 16 970 343.00 | 2 017 893.00 | 7 726 605.00 | 16 970 343.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 1 864 681.00 | | | 1 864 681.00 |
VN Other taxes, similar payments | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 269 436.00 | 269 436.00 | | 269 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 443.00 | 611 443.00 | | 611 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 896.00 | 569 896.00 | | 569 896.00 |
VS Prepaid expenses | 111 566.00 | 111 566.00 | | 111 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540 043.00 | 9 199 023.00 | 8 341 020.00 | 17 540 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 759 434.00 | 7 324 841.00 | 8 208 748.00 | 22 759 434.00 |
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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 | 69.00 | | | 69.00 |
