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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 | 537 799.00 | 512 173.00 | 25 626.00 | 537 799.00 |
AH Goodwill | 1 366 482.00 | | 1 366 482.00 | 1 366 482.00 |
AN Land | 1 511 115.00 | 512 631.00 | 998 484.00 | 1 511 115.00 |
AP Buildings | 7 836 674.00 | 5 748 091.00 | 2 088 583.00 | 7 836 674.00 |
AR Technical installations, industrial equipment and tools | 20 321 852.00 | 11 551 305.00 | 8 770 546.00 | 20 321 852.00 |
AT Other tangible assets | 1 804 304.00 | 1 382 106.00 | 422 197.00 | 1 804 304.00 |
AV Fixed assets in progress | 42 468.00 | | 42 468.00 | 42 468.00 |
BD Other fixed assets | 30 001.00 | 4 945.00 | 25 056.00 | 30 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 689 291.00 | 19 711 252.00 | 13 978 039.00 | 33 689 291.00 |
BL Raw materials, supplies | 10 484 113.00 | | 10 484 113.00 | 10 484 113.00 |
BN Goods in progress | 10 828 265.00 | | 10 828 265.00 | 10 828 265.00 |
BR Intermediate and finished products | 1 626 269.00 | | 1 626 269.00 | 1 626 269.00 |
BV Advances and down payments on orders | 343 403.00 | | 343 403.00 | 343 403.00 |
BX Customers and related accounts | 45 457 745.00 | 12 714 611.00 | 32 743 134.00 | 45 457 745.00 |
BZ Other receivables | 4 097 419.00 | | 4 097 419.00 | 4 097 419.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 261 090.00 | | 261 090.00 | 261 090.00 |
CJ TOTAL (II) | 73 100 912.00 | 12 714 611.00 | 60 386 301.00 | 73 100 912.00 |
CO Grand total (0 to V) | 106 790 204.00 | 32 425 864.00 | 74 364 340.00 | 106 790 204.00 |
CU Other investments | 238 594.00 | | 238 594.00 | 238 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 1 864 004.00 | 1 864 004.00 | | 1 864 004.00 |
DH Retained earnings | -2 753 071.00 | -3 274 966.00 | | -2 753 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896 707.00 | 521 894.00 | | 2 896 707.00 |
DL TOTAL (I) | 18 507 639.00 | 15 610 932.00 | | 18 507 639.00 |
DP Provisions for Risks | 1 702 984.00 | 852 841.00 | | 1 702 984.00 |
DQ Provisions for Expenses | 3 192 453.00 | 3 387 373.00 | | 3 192 453.00 |
DR TOTAL (IV) | 4 895 437.00 | 4 240 214.00 | | 4 895 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800 865.00 | 15 186 210.00 | | 14 800 865.00 |
DX Trade payables and related accounts | 27 143 642.00 | 29 698 993.00 | | 27 143 642.00 |
DY Tax and social security liabilities | 7 212 798.00 | 5 849 818.00 | | 7 212 798.00 |
DZ Fixed asset liabilities and related accounts | 498 629.00 | 984 256.00 | | 498 629.00 |
EA Other liabilities | 840 588.00 | 933 491.00 | | 840 588.00 |
EB Prepaid income (2) | 464 737.00 | 549 648.00 | | 464 737.00 |
EC TOTAL (IV) | 50 961 262.00 | 53 202 418.00 | | 50 961 262.00 |
EE Grand total (I to V) | 74 364 340.00 | 73 053 565.00 | | 74 364 340.00 |
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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 | 70 877 229.00 | 421 715.00 | 71 298 945.00 | 70 877 229.00 |
FD Production sold - goods | 285 619 749.00 | 612 296.00 | 286 232 046.00 | 285 619 749.00 |
FG Production sold - services | 4 564 365.00 | | 4 564 365.00 | 4 564 365.00 |
FJ Net sales | 361 061 345.00 | 1 034 012.00 | 362 095 357.00 | 361 061 345.00 |
FM Inventory production | | | -100 170.00 | |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885 667.00 | |
FQ Other income | | | 265 212.00 | |
FR Total operating income (I) | | | 367 147 501.00 | |
FS Purchases of goods (including customs duties) | | | 85 144 251.00 | |
FU Purchases of raw materials and other supplies | | | 201 216 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004 579.00 | |
FW Other purchases and external expenses | | | 51 550 141.00 | |
FX Taxes, duties, and similar payments | | | 2 681 954.00 | |
FY Salaries and Wages | | | 12 529 423.00 | |
FZ Social Security Contributions | | | 5 125 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442 984.00 | |
GE Other Expenses | | | 1 121 809.00 | |
GF Total Operating Expenses (II) | | | 363 673 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 195 198.00 | |
GP Total financial income (V) | | | 195 656.00 | |
GR Interest and similar expenses | | | 218 036.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 218 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620 609.00 | | | 1 620 609.00 |
A4 Equity method investments | 15 413.00 | | | 15 413.00 |
HA Exceptional income from management transactions | 738 671.00 | | | 738 671.00 |
HB Exceptional income from capital transactions | 41 083.00 | 36 000.00 | | 41 083.00 |
HC Reversals of provisions and transfers of expenses | | 704 738.00 | | |
HD Total exceptional income (VII) | 779 754.00 | 740 738.00 | | 779 754.00 |
HE Exceptional expenses on management operations | 190 671.00 | | | 190 671.00 |
HF Exceptional expenses on capital transactions | 15 114.00 | 137 058.00 | | 15 114.00 |
HG Exceptional depreciation and provisions | 334 000.00 | 584 738.00 | | 334 000.00 |
HH Total exceptional expenses (VIII) | 539 785.00 | 721 796.00 | | 539 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 968.00 | 18 941.00 | | 239 968.00 |
HJ Employee participation in company results | 124 003.00 | | | 124 003.00 |
HK Income tax | 671 244.00 | -129 596.00 | | 671 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 122 912.00 | 185 119 901.00 | | 368 122 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 226 204.00 | 184 598 007.00 | | 365 226 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896 707.00 | 521 894.00 | | 2 896 707.00 |
HP References: Equipment leasing | 365 594.00 | | | 365 594.00 |
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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 | | | 34 302 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 268 595.00 | |
I4 DECREASES Grand Total | | 612 932.00 | 33 689 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 904 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 932.00 | 31 516 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 904 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 129 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 268 595.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 42 468.00 | | | 42 468.00 |
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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 | | 20 304 126.00 | 597 818.00 | |
PE DEPRECIATION Total including other intangible assets | | 512 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 791 952.00 | 597 818.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 945.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 017 199.00 | 1 121 761.00 | |
6T Receivables | | 14 657 907.00 | 1 943 296.00 | |
7B Total provisions for depreciation | | 14 662 852.00 | 1 943 296.00 | |
7C Grand total | | 20 680 052.00 | 3 065 057.00 | |
UE of which provisions and reversals: - Operating | | 3 603 595.00 | 3 065 057.00 | |
UJ - Exceptional | | 334 000.00 | | |
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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 | 27 143 642.00 | 27 143 642.00 | | 27 143 642.00 |
8C Staff and Related Accounts | 2 577 360.00 | 2 577 360.00 | | 2 577 360.00 |
8D Social Security and Other Social Organizations | 3 599 928.00 | 3 599 928.00 | | 3 599 928.00 |
8E Income Taxes | 382 243.00 | 382 243.00 | | 382 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 629.00 | 498 629.00 | | 498 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 588.00 | 840 588.00 | | 840 588.00 |
8L Deferred income | 464 737.00 | 464 737.00 | | 464 737.00 |
UX Other trade receivables | 35 246 529.00 | 35 246 529.00 | | 35 246 529.00 |
UY Staff and related accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
VA Doubtful or disputed receivables | 10 211 216.00 | 10 211 216.00 | | 10 211 216.00 |
VB VAT | 1 197 786.00 | 1 197 786.00 | | 1 197 786.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 10 594 050.00 | 10 594 050.00 | | 10 594 050.00 |
VH Loans with a maturity of more than one year at origin | 4 206 815.00 | 1 206 728.00 | 3 000 086.00 | 4 206 815.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 059 830.00 | | | 1 059 830.00 |
VN Other taxes, similar payments | 4 879.00 | 4 879.00 | | 4 879.00 |
VP Miscellaneous | 227 047.00 | 227 047.00 | | 227 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 746.00 | 535 746.00 | | 535 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 083.00 | 2 655 083.00 | | 2 655 083.00 |
VS Prepaid expenses | 261 090.00 | 261 090.00 | | 261 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 816 256.00 | 49 816 256.00 | | 49 816 256.00 |
VW VAT | 117 518.00 | 117 518.00 | | 117 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 961 262.00 | 47 961 176.00 | 3 000 086.00 | 50 961 262.00 |
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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 | 351.00 | | | 351.00 |
