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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
AH Goodwill | 66 187.00 | | 66 187.00 | 66 187.00 |
AN Land | 798 575.00 | | 798 575.00 | 798 575.00 |
AP Buildings | 11 683 514.00 | 5 375 693.00 | 6 307 821.00 | 11 683 514.00 |
AR Technical installations, industrial equipment and tools | 409 458.00 | 333 142.00 | 76 316.00 | 409 458.00 |
AT Other tangible assets | 2 451 256.00 | 2 047 951.00 | 403 304.00 | 2 451 256.00 |
AV Fixed assets in progress | | | | |
BF Loans | 40 111.00 | 33 426.00 | 6 685.00 | 40 111.00 |
BH Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
BJ TOTAL (I) | 15 503 576.00 | 7 825 336.00 | 7 678 239.00 | 15 503 576.00 |
BT Goods | 7 911 550.00 | 1 229 913.00 | 6 681 636.00 | 7 911 550.00 |
BX Customers and related accounts | 7 651 464.00 | 607 500.00 | 7 043 963.00 | 7 651 464.00 |
BZ Other receivables | 3 213 810.00 | | 3 213 810.00 | 3 213 810.00 |
CD Marketable securities | 827 001.00 | 4 819.00 | 822 181.00 | 827 001.00 |
CF Cash and cash equivalents | 5 536 850.00 | | 5 536 850.00 | 5 536 850.00 |
CH Prepaid expenses | 103 945.00 | | 103 945.00 | 103 945.00 |
CJ TOTAL (II) | 25 244 621.00 | 1 842 232.00 | 23 402 389.00 | 25 244 621.00 |
CO Grand total (0 to V) | 40 748 198.00 | 9 667 569.00 | 31 080 628.00 | 40 748 198.00 |
CP Shares due in less than one year | 6 685.00 | | | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 828 605.00 | 3 828 605.00 | | 3 828 605.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 17 181 270.00 | 15 472 294.00 | | 17 181 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 935.00 | 3 208 976.00 | | 3 325 935.00 |
DK Regulated provisions | 220 224.00 | 214 713.00 | | 220 224.00 |
DL TOTAL (I) | 24 996 035.00 | 23 164 588.00 | | 24 996 035.00 |
DP Provisions for Risks | 235 917.00 | 161 848.00 | | 235 917.00 |
DQ Provisions for Expenses | 327 025.00 | 369 833.00 | | 327 025.00 |
DR TOTAL (IV) | 562 943.00 | 531 682.00 | | 562 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | 1 948.00 | | 1 344.00 |
DX Trade payables and related accounts | 2 084 144.00 | 2 255 430.00 | | 2 084 144.00 |
DY Tax and social security liabilities | 2 389 133.00 | 2 387 028.00 | | 2 389 133.00 |
DZ Fixed asset liabilities and related accounts | 24 802.00 | 33 344.00 | | 24 802.00 |
EA Other liabilities | 1 022 226.00 | 838 132.00 | | 1 022 226.00 |
EC TOTAL (IV) | 5 521 650.00 | 5 515 885.00 | | 5 521 650.00 |
EE Grand total (I to V) | 31 080 628.00 | 29 212 156.00 | | 31 080 628.00 |
EG Accrued income and payables due within one year | 5 521 650.00 | 5 515 885.00 | | 5 521 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | 1 948.00 | | 1 344.00 |
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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 | 36 541 431.00 | 635.00 | 36 542 066.00 | 36 541 431.00 |
FG Production sold - services | 324 142.00 | | 324 142.00 | 324 142.00 |
FJ Net sales | 36 865 573.00 | 635.00 | 36 866 208.00 | 36 865 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 919.00 | |
FQ Other income | | | 31 930.00 | |
FR Total operating income (I) | | | 39 304 059.00 | |
FS Purchases of goods (including customs duties) | | | 24 721 601.00 | |
FT Inventory change (goods) | | | -117 479.00 | |
FW Other purchases and external expenses | | | 2 001 481.00 | |
FX Taxes, duties, and similar payments | | | 398 540.00 | |
FY Salaries and Wages | | | 2 826 161.00 | |
FZ Social Security Contributions | | | 974 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 008.00 | |
GB Operating Expenses - Provisions | | | 562 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 532 906.00 | |
GE Other Expenses | | | 101 880.00 | |
GF Total Operating Expenses (II) | | | 33 889 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415 047.00 | |
GL Other interest and similar income | | | 476 932.00 | |
GP Total financial income (V) | | | 476 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GR Interest and similar expenses | | | 168 979.00 | |
GU Total financial expenses (VI) | | | 170 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 721 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 589.00 | 4 416.00 | | 2 589.00 |
HC Reversals of provisions and transfers of expenses | 25 074.00 | 67 852.00 | | 25 074.00 |
HD Total exceptional income (VII) | 27 663.00 | 72 269.00 | | 27 663.00 |
HE Exceptional expenses on management operations | 634.00 | 188.00 | | 634.00 |
HG Exceptional depreciation and provisions | 30 585.00 | 33 144.00 | | 30 585.00 |
HH Total exceptional expenses (VIII) | 31 219.00 | 33 332.00 | | 31 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 555.00 | 38 936.00 | | -3 555.00 |
HJ Employee participation in company results | 1 112 915.00 | 1 120 647.00 | | 1 112 915.00 |
HK Income tax | 1 279 520.00 | 1 470 994.00 | | 1 279 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 808 655.00 | 40 258 796.00 | | 39 808 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 482 720.00 | 37 049 820.00 | | 36 482 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 935.00 | 3 208 976.00 | | 3 325 935.00 |
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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 | 14 756 575.00 | | 979 313.00 | 14 756 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 459.00 | |
I4 DECREASES Grand Total | | 232 312.00 | 15 503 576.00 | |
IO DECREASES Total including other intangible assets | | | 101 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 312.00 | 15 342 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 311.00 | | | 101 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 595 804.00 | | 979 313.00 | 14 595 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 459.00 | | | 59 459.00 |
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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 | 6 918 354.00 | 886 008.00 | 12 452.00 | 6 918 354.00 |
PE DEPRECIATION Total including other intangible assets | 34 879.00 | 243.00 | | 34 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883 475.00 | 885 764.00 | 12 452.00 | 6 883 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 426.00 | | | 33 426.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 713.00 | 30 585.00 | 25 074.00 | 214 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 531 682.00 | 562 943.00 | 531 682.00 | 531 682.00 |
6N Inventories and work in progress | 1 135 537.00 | 1 229 913.00 | 1 135 537.00 | 1 135 537.00 |
6T Receivables | 826 357.00 | 302 993.00 | 521 850.00 | 826 357.00 |
6X Other provisions for depreciation | 3 744.00 | 1 074.00 | | 3 744.00 |
7B Total provisions for depreciation | 1 999 065.00 | 1 533 981.00 | 1 657 387.00 | 1 999 065.00 |
7C Grand total | 2 745 460.00 | 2 127 509.00 | 2 214 144.00 | 2 745 460.00 |
UE of which provisions and reversals: - Operating | | 2 095 849.00 | 2 189 070.00 | |
UG - Financial | | 1 074.00 | | |
UJ - Exceptional | | 30 585.00 | 25 074.00 | |
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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 | 2 084 144.00 | 2 084 144.00 | | 2 084 144.00 |
8C Staff and Related Accounts | 1 547 116.00 | 1 547 116.00 | | 1 547 116.00 |
8D Social Security and Other Social Organizations | 397 659.00 | 397 659.00 | | 397 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 226.00 | 1 022 226.00 | | 1 022 226.00 |
UP Loans | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
UX Other trade receivables | 7 101 672.00 | 7 101 672.00 | | 7 101 672.00 |
UY Staff and related accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
VA Doubtful or disputed receivables | 549 791.00 | 549 791.00 | | 549 791.00 |
VB VAT | 159 976.00 | 159 976.00 | | 159 976.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VM Income taxes | 60 680.00 | 60 680.00 | | 60 680.00 |
VP Miscellaneous | 39 626.00 | 39 626.00 | | 39 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 226.00 | 97 226.00 | | 97 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922 071.00 | 2 922 071.00 | | 2 922 071.00 |
VS Prepaid expenses | 103 945.00 | 103 945.00 | | 103 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 028 679.00 | 11 009 331.00 | 19 348.00 | 11 028 679.00 |
VW VAT | 347 131.00 | 347 131.00 | | 347 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 650.00 | 5 521 650.00 | | 5 521 650.00 |
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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 | 110.00 | | | 110.00 |
