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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 | 82 328.00 | 82 328.00 | | 82 328.00 |
AH Goodwill | 325 082.00 | | 325 082.00 | 325 082.00 |
AJ Other Intangible Assets | 2 609 400.00 | | 2 609 400.00 | 2 609 400.00 |
AL Advances and down payments on intangible assets. | 151 477.00 | 49 642.00 | 101 835.00 | 151 477.00 |
AN Land | 418 208.00 | 328 237.00 | 89 971.00 | 418 208.00 |
AP Buildings | 6 670 524.00 | 3 422 775.00 | 3 247 748.00 | 6 670 524.00 |
AR Technical installations, industrial equipment and tools | 3 228 878.00 | 1 784 360.00 | 1 444 518.00 | 3 228 878.00 |
AT Other tangible assets | 1 178 727.00 | 805 185.00 | 373 543.00 | 1 178 727.00 |
AV Fixed assets in progress | 1 147 540.00 | | 1 147 540.00 | 1 147 540.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 6 063 839.00 | 1 897 705.00 | 4 166 134.00 | 6 063 839.00 |
BH Other financial assets | 85 214.00 | | 85 214.00 | 85 214.00 |
BJ TOTAL (I) | 22 111 286.00 | 8 505 237.00 | 13 606 049.00 | 22 111 286.00 |
BL Raw materials, supplies | 1 668 309.00 | 7 897.00 | 1 660 412.00 | 1 668 309.00 |
BR Intermediate and finished products | 600 007.00 | | 600 007.00 | 600 007.00 |
BT Goods | 599 399.00 | | 599 399.00 | 599 399.00 |
BV Advances and down payments on orders | 34 429.00 | | 34 429.00 | 34 429.00 |
BX Customers and related accounts | 5 374 444.00 | 1 208 163.00 | 4 166 281.00 | 5 374 444.00 |
BZ Other receivables | 6 445 074.00 | 2 865 909.00 | 3 579 165.00 | 6 445 074.00 |
CF Cash and cash equivalents | 1 847 308.00 | | 1 847 308.00 | 1 847 308.00 |
CH Prepaid expenses | 121 634.00 | | 121 634.00 | 121 634.00 |
CJ TOTAL (II) | 16 690 605.00 | 4 081 970.00 | 12 608 636.00 | 16 690 605.00 |
CO Grand total (0 to V) | 38 801 891.00 | 12 587 206.00 | 26 214 685.00 | 38 801 891.00 |
CP Shares due in less than one year | 1 762 006.00 | | | 1 762 006.00 |
CU Other investments | 149 426.00 | 135 004.00 | 14 422.00 | 149 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 510.00 | 1 260 510.00 | | 1 260 510.00 |
DB Share, merger, contribution premiums, etc. | 1 202 680.00 | 1 202 680.00 | | 1 202 680.00 |
DD Legal reserve (1) | 126 051.00 | 126 051.00 | | 126 051.00 |
DE Statutory or contractual reserves | 8 533 787.00 | 7 848 796.00 | | 8 533 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 383.00 | 684 991.00 | | 957 383.00 |
DJ Investment subsidies | 929 208.00 | | | 929 208.00 |
DK Regulated provisions | 332 136.00 | 275 147.00 | | 332 136.00 |
DL TOTAL (I) | 13 341 755.00 | 11 398 175.00 | | 13 341 755.00 |
DP Provisions for Risks | 121 031.00 | 101 117.00 | | 121 031.00 |
DR TOTAL (IV) | 121 031.00 | 101 117.00 | | 121 031.00 |
DU Loans and Debts from Credit Institutions (3) | 5 871 399.00 | 2 967 615.00 | | 5 871 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 490.00 | 311 536.00 | | 140 490.00 |
DX Trade payables and related accounts | 4 616 446.00 | 3 054 497.00 | | 4 616 446.00 |
DY Tax and social security liabilities | 1 700 092.00 | 1 287 491.00 | | 1 700 092.00 |
DZ Fixed asset liabilities and related accounts | 392 442.00 | 7 520.00 | | 392 442.00 |
EA Other liabilities | 544.00 | 28 757.00 | | 544.00 |
EB Prepaid income (2) | 30 486.00 | 28 300.00 | | 30 486.00 |
EC TOTAL (IV) | 12 751 899.00 | 7 685 716.00 | | 12 751 899.00 |
EE Grand total (I to V) | 26 214 685.00 | 19 185 008.00 | | 26 214 685.00 |
EG Accrued income and payables due within one year | 9 289 239.00 | 5 177 852.00 | | 9 289 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 905.00 | | |
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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 | 3 074 110.00 | 29 055.00 | 3 103 165.00 | 3 074 110.00 |
FD Production sold - goods | 28 588 817.00 | 481 653.00 | 29 070 470.00 | 28 588 817.00 |
FG Production sold - services | 337 869.00 | 8 355.00 | 346 224.00 | 337 869.00 |
FJ Net sales | 32 000 796.00 | 519 063.00 | 32 519 859.00 | 32 000 796.00 |
FM Inventory production | | | -364.00 | |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 418.00 | |
FQ Other income | | | 11 228.00 | |
FR Total operating income (I) | | | 33 394 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 528.00 | |
FT Inventory change (goods) | | | -109 392.00 | |
FU Purchases of raw materials and other supplies | | | 14 603 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138 073.00 | |
FW Other purchases and external expenses | | | 10 300 390.00 | |
FX Taxes, duties, and similar payments | | | 445 930.00 | |
FY Salaries and Wages | | | 3 824 631.00 | |
FZ Social Security Contributions | | | 1 402 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 019.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 339 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 194.00 | |
GE Other Expenses | | | 482 779.00 | |
GF Total Operating Expenses (II) | | | 33 204 909.00 | |
GG - OPERATING RESULT (I - II) | | | 189 815.00 | |
GH Attributed profit or transferred loss (III) | | | 83.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 284 783.00 | |
GK Income from other securities and fixed asset receivables | | | 127 901.00 | |
GL Other interest and similar income | | | 72 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260 183.00 | |
GP Total financial income (V) | | | 1 745 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 957.00 | |
GR Interest and similar expenses | | | 421 081.00 | |
GU Total financial expenses (VI) | | | 621 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 212.00 | 77 066.00 | | 118 212.00 |
A4 Equity method investments | 4 950.00 | 4 950.00 | | 4 950.00 |
HA Exceptional income from management transactions | 5 608.00 | 14 596.00 | | 5 608.00 |
HB Exceptional income from capital transactions | 104 822.00 | 975 000.00 | | 104 822.00 |
HC Reversals of provisions and transfers of expenses | 80 669.00 | 161 954.00 | | 80 669.00 |
HD Total exceptional income (VII) | 191 099.00 | 1 151 550.00 | | 191 099.00 |
HE Exceptional expenses on management operations | 22 291.00 | 13 704.00 | | 22 291.00 |
HF Exceptional expenses on capital transactions | 6 551.00 | 638 906.00 | | 6 551.00 |
HG Exceptional depreciation and provisions | 99 379.00 | 32 047.00 | | 99 379.00 |
HH Total exceptional expenses (VIII) | 128 221.00 | 684 657.00 | | 128 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 878.00 | 466 893.00 | | 62 878.00 |
HJ Employee participation in company results | 91 507.00 | 17 369.00 | | 91 507.00 |
HK Income tax | 328 237.00 | 262 197.00 | | 328 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 331 296.00 | 36 688 391.00 | | 35 331 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 373 913.00 | 36 003 400.00 | | 34 373 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 383.00 | 684 991.00 | | 957 383.00 |
HP References: Equipment leasing | 434 667.00 | 531 348.00 | | 434 667.00 |
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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 | 20 316 490.00 | | 9 219 826.00 | 20 316 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 593 430.00 | 6 299 123.00 | |
I4 DECREASES Grand Total | 3 644 156.00 | 3 780 874.00 | 22 111 286.00 | 3 644 156.00 |
IO DECREASES Total including other intangible assets | 255 383.00 | | 3 168 287.00 | 255 383.00 |
IY DECREASES Total Tangible Fixed Assets | 3 388 773.00 | 187 444.00 | 12 643 876.00 | 3 388 773.00 |
KD ACQUISITIONS Total including other intangible assets | 3 317 044.00 | | 106 626.00 | 3 317 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 912 387.00 | | 6 307 707.00 | 9 912 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087 060.00 | | 2 805 493.00 | 7 087 060.00 |
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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 | 6 222 759.00 | 381 019.00 | 180 892.00 | 6 222 759.00 |
PE DEPRECIATION Total including other intangible assets | 81 668.00 | 660.00 | | 81 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 141 091.00 | 380 359.00 | 180 892.00 | 6 141 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 169 884.00 | 98 749.00 | 370 928.00 | 2 169 884.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 147.00 | 59 439.00 | 2 450.00 | 275 147.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 117.00 | 98 134.00 | 78 220.00 | 101 117.00 |
6A on fixed assets – intangible | 49 642.00 | | | 49 642.00 |
6N Inventories and work in progress | | 7 897.00 | | |
6T Receivables | 1 615 577.00 | 311 942.00 | 719 355.00 | 1 615 577.00 |
6X Other provisions for depreciation | 3 643 885.00 | 121 208.00 | 899 184.00 | 3 643 885.00 |
7B Total provisions for depreciation | 7 621 914.00 | 539 796.00 | 1 997 389.00 | 7 621 914.00 |
7C Grand total | 7 998 178.00 | 697 369.00 | 2 078 059.00 | 7 998 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 398 033.00 | 737 207.00 | |
UG - Financial | | 199 957.00 | 1 260 183.00 | |
UJ - Exceptional | | 99 379.00 | 80 669.00 | |
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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 | 4 616 446.00 | 4 616 446.00 | | 4 616 446.00 |
8C Staff and Related Accounts | 554 925.00 | 554 925.00 | | 554 925.00 |
8D Social Security and Other Social Organizations | 987 849.00 | 987 849.00 | | 987 849.00 |
8E Income Taxes | 101 325.00 | 101 325.00 | | 101 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 392 442.00 | 392 442.00 | | 392 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 30 486.00 | 30 486.00 | | 30 486.00 |
UP Loans | 6 063 839.00 | 1 762 006.00 | 4 301 833.00 | 6 063 839.00 |
UT Other financial assets | 85 214.00 | | 85 214.00 | 85 214.00 |
UX Other trade receivables | 3 534 619.00 | 3 534 619.00 | | 3 534 619.00 |
UY Staff and related accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
UZ Social Security, other social security organizations | 24 767.00 | 24 767.00 | | 24 767.00 |
VA Doubtful or disputed receivables | 1 839 825.00 | 1 839 825.00 | | 1 839 825.00 |
VB VAT | 709 054.00 | 709 054.00 | | 709 054.00 |
VC Group and associates | 3 595 810.00 | 3 595 810.00 | | 3 595 810.00 |
VG Loans with a maturity of up to one year at origin | 2 006 373.00 | 2 006 373.00 | | 2 006 373.00 |
VH Loans with a maturity of more than one year at origin | 3 865 026.00 | 402 366.00 | 1 575 579.00 | 3 865 026.00 |
VI Group and Associates | 140 490.00 | 140 490.00 | | 140 490.00 |
VJ Loans taken out during the year | 3 380 886.00 | | | 3 380 886.00 |
VK Loans repaid during the year | 355 292.00 | | | 355 292.00 |
VP Miscellaneous | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 994.00 | 51 994.00 | | 51 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104 568.00 | 2 104 568.00 | | 2 104 568.00 |
VS Prepaid expenses | 121 634.00 | 121 634.00 | | 121 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 090 205.00 | 13 703 158.00 | 4 387 047.00 | 18 090 205.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751 899.00 | 9 289 239.00 | 1 575 579.00 | 12 751 899.00 |
