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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 | 24 901.00 | 20 707.00 | 4 194.00 | 24 901.00 |
AJ Other Intangible Assets | 116 430.00 | 58 225.00 | 58 205.00 | 116 430.00 |
AN Land | 2 700 757.00 | 543 726.00 | 2 157 031.00 | 2 700 757.00 |
AP Buildings | 7 572 154.00 | 4 123 041.00 | 3 449 112.00 | 7 572 154.00 |
AR Technical installations, industrial equipment and tools | 1 877 202.00 | 1 627 977.00 | 249 224.00 | 1 877 202.00 |
AT Other tangible assets | 355 487.00 | 224 884.00 | 130 603.00 | 355 487.00 |
BD Other fixed assets | 1 908 013.00 | 1 907 999.00 | 14.00 | 1 908 013.00 |
BH Other financial assets | 126 438.00 | 20 000.00 | 106 438.00 | 126 438.00 |
BJ TOTAL (I) | 14 867 532.00 | 8 526 559.00 | 6 340 972.00 | 14 867 532.00 |
BL Raw materials, supplies | 4 737.00 | | 4 737.00 | 4 737.00 |
BT Goods | 1 912 780.00 | 154 587.00 | 1 758 192.00 | 1 912 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 139.00 | 1 205.00 | 108 934.00 | 110 139.00 |
BZ Other receivables | 438 072.00 | | 438 072.00 | 438 072.00 |
CD Marketable securities | 315 293.00 | | 315 293.00 | 315 293.00 |
CF Cash and cash equivalents | 6 105 198.00 | | 6 105 198.00 | 6 105 198.00 |
CH Prepaid expenses | 127 718.00 | | 127 718.00 | 127 718.00 |
CJ TOTAL (II) | 9 013 937.00 | 155 792.00 | 8 858 145.00 | 9 013 937.00 |
CN Currency translation adjustments (V) | 167 338.00 | | 167 338.00 | 167 338.00 |
CO Grand total (0 to V) | 24 048 807.00 | 8 682 351.00 | 15 366 456.00 | 24 048 807.00 |
CU Other investments | 186 150.00 | | 186 150.00 | 186 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 271 176.00 | 3 547 134.00 | | 2 271 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 871.00 | 1 724 043.00 | | 2 363 871.00 |
DK Regulated provisions | 1 679.00 | 1 022.00 | | 1 679.00 |
DL TOTAL (I) | 6 011 727.00 | 6 647 198.00 | | 6 011 727.00 |
DP Provisions for Risks | 167 338.00 | 280 608.00 | | 167 338.00 |
DR TOTAL (IV) | 167 338.00 | 280 608.00 | | 167 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 403 523.00 | 3 973 287.00 | | 3 403 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 518.00 | 971 425.00 | | 957 518.00 |
DX Trade payables and related accounts | 3 111 402.00 | 2 865 689.00 | | 3 111 402.00 |
DY Tax and social security liabilities | 1 706 983.00 | 1 342 687.00 | | 1 706 983.00 |
DZ Fixed asset liabilities and related accounts | | 78 568.00 | | |
EA Other liabilities | 7 964.00 | 8 069.00 | | 7 964.00 |
EC TOTAL (IV) | 9 187 391.00 | 9 239 724.00 | | 9 187 391.00 |
EE Grand total (I to V) | 15 366 456.00 | 16 167 530.00 | | 15 366 456.00 |
EG Accrued income and payables due within one year | 6 354 507.00 | | | 6 354 507.00 |
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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 | 51 969 600.00 | | 51 969 600.00 | 51 969 600.00 |
FG Production sold - services | 810 401.00 | | 810 401.00 | 810 401.00 |
FJ Net sales | 52 780 001.00 | | 52 780 001.00 | 52 780 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 469.00 | |
FQ Other income | | | 25 294.00 | |
FR Total operating income (I) | | | 53 064 764.00 | |
FS Purchases of goods (including customs duties) | | | 40 186 519.00 | |
FT Inventory change (goods) | | | 135 504.00 | |
FU Purchases of raw materials and other supplies | | | 49 323.00 | |
FV Inventory change (raw materials and supplies) | | | -4 737.00 | |
FW Other purchases and external expenses | | | 4 353 246.00 | |
FX Taxes, duties, and similar payments | | | 448 727.00 | |
FY Salaries and Wages | | | 2 886 530.00 | |
FZ Social Security Contributions | | | 747 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 792.00 | |
GE Other Expenses | | | 11 705.00 | |
GF Total Operating Expenses (II) | | | 49 716 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348 343.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 56 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GK Income from other securities and fixed asset receivables | | | 14 865.00 | |
GL Other interest and similar income | | | 8 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 270.00 | |
GO Net income from sales of marketable securities | | | 175 047.00 | |
GP Total financial income (V) | | | 214 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 205.00 | |
GR Interest and similar expenses | | | 47 907.00 | |
GS Negative differences of foreign exchange | | | 2 959.00 | |
GT Net expenses on sales of marketable securities | | | 146 147.00 | |
GU Total financial expenses (VI) | | | 733 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 772 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 348.00 | 63 438.00 | | 86 348.00 |
A4 Equity method investments | 1 727.00 | 1 511.00 | | 1 727.00 |
HA Exceptional income from management transactions | 95 018.00 | 146 093.00 | | 95 018.00 |
HC Reversals of provisions and transfers of expenses | 298 042.00 | 10 620.00 | | 298 042.00 |
HD Total exceptional income (VII) | 393 060.00 | 156 715.00 | | 393 060.00 |
HE Exceptional expenses on management operations | 693.00 | 6 473.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 200 730.00 | | | 200 730.00 |
HG Exceptional depreciation and provisions | 699.00 | 318 475.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 202 122.00 | 324 948.00 | | 202 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 938.00 | -168 236.00 | | 190 938.00 |
HJ Employee participation in company results | 354 063.00 | 284 188.00 | | 354 063.00 |
HK Income tax | 245 744.00 | -220 335.00 | | 245 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 671 872.00 | 54 734 126.00 | | 53 671 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 308 000.00 | 53 010 084.00 | | 51 308 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 871.00 | 1 724 043.00 | | 2 363 871.00 |
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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 | 14 464 327.00 | | 763 775.00 | 14 464 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 220 601.00 | |
I4 DECREASES Grand Total | | 360 570.00 | 14 867 532.00 | |
IO DECREASES Total including other intangible assets | | 2 859.00 | 141 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 711.00 | 12 505 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 965.00 | | 5 225.00 | 138 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 439 351.00 | | 223 959.00 | 12 439 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 010.00 | | 534 591.00 | 1 886 010.00 |
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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 | 6 011 682.00 | 746 719.00 | 159 840.00 | 6 011 682.00 |
PE DEPRECIATION Total including other intangible assets | 68 036.00 | 13 025.00 | 2 129.00 | 68 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 943 646.00 | 733 694.00 | 157 711.00 | 5 943 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 591 771.00 | 536 205.00 | 199 977.00 | 1 591 771.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 022.00 | 699.00 | 42.00 | 1 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 608.00 | | 113 270.00 | 280 608.00 |
6N Inventories and work in progress | 171 871.00 | 154 587.00 | 171 871.00 | 171 871.00 |
6T Receivables | 1 250.00 | 1 205.00 | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 764 915.00 | 691 997.00 | 373 121.00 | 1 764 915.00 |
7C Grand total | 2 046 545.00 | 692 696.00 | 486 433.00 | 2 046 545.00 |
UE of which provisions and reversals: - Operating | | 155 792.00 | 173 121.00 | |
UG - Financial | | 536 205.00 | 15 270.00 | |
UJ - Exceptional | | 699.00 | 298 042.00 | |
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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 | 515 770.00 | 515 770.00 | | 515 770.00 |
8B Suppliers and Related Accounts | 3 111 402.00 | 3 111 402.00 | | 3 111 402.00 |
8C Staff and Related Accounts | 854 831.00 | 854 831.00 | | 854 831.00 |
8D Social Security and Other Social Organizations | 272 817.00 | 272 817.00 | | 272 817.00 |
8E Income Taxes | 237 620.00 | 237 620.00 | | 237 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
UT Other financial assets | 126 438.00 | 126 438.00 | | 126 438.00 |
UX Other trade receivables | 108 701.00 | 108 701.00 | | 108 701.00 |
VA Doubtful or disputed receivables | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 167 516.00 | 167 516.00 | | 167 516.00 |
VC Group and associates | 39 565.00 | 15 069.00 | 24 496.00 | 39 565.00 |
VG Loans with a maturity of up to one year at origin | 110 546.00 | 110 546.00 | | 110 546.00 |
VH Loans with a maturity of more than one year at origin | 3 292 978.00 | 459 789.00 | 1 861 983.00 | 3 292 978.00 |
VI Group and Associates | 441 748.00 | 441 748.00 | | 441 748.00 |
VJ Loans taken out during the year | 305 977.00 | | | 305 977.00 |
VK Loans repaid during the year | 857 210.00 | | | 857 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 478.00 | 257 478.00 | | 257 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 991.00 | 230 991.00 | | 230 991.00 |
VS Prepaid expenses | 127 718.00 | 126 260.00 | 1 458.00 | 127 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 367.00 | 776 413.00 | 25 954.00 | 802 367.00 |
VW VAT | 84 237.00 | 84 237.00 | | 84 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187 391.00 | 6 354 202.00 | 1 861 983.00 | 9 187 391.00 |
