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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 | 590 896.00 | 544 144.00 | 46 752.00 | 590 896.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AJ Other Intangible Assets | 336 450.00 | | 336 450.00 | 336 450.00 |
AL Advances and down payments on intangible assets. | 10 960.00 | | 10 960.00 | 10 960.00 |
AN Land | 4 260 900.00 | 2 161 111.00 | 2 099 790.00 | 4 260 900.00 |
AP Buildings | 4 686 809.00 | 3 755 407.00 | 931 402.00 | 4 686 809.00 |
AR Technical installations, industrial equipment and tools | 3 767 520.00 | 2 418 604.00 | 1 348 916.00 | 3 767 520.00 |
AT Other tangible assets | 13 002 681.00 | 10 275 655.00 | 2 727 026.00 | 13 002 681.00 |
AV Fixed assets in progress | 1 354 660.00 | | 1 354 660.00 | 1 354 660.00 |
BF Loans | 422 751.00 | | 422 751.00 | 422 751.00 |
BH Other financial assets | 154 128.00 | | 154 128.00 | 154 128.00 |
BJ TOTAL (I) | 38 754 770.00 | 19 361 185.00 | 19 393 585.00 | 38 754 770.00 |
BL Raw materials, supplies | 49 775.00 | | 49 775.00 | 49 775.00 |
BT Goods | 15 419 203.00 | 1 033 025.00 | 14 386 179.00 | 15 419 203.00 |
BX Customers and related accounts | 10 912 860.00 | 121 220.00 | 10 791 641.00 | 10 912 860.00 |
BZ Other receivables | 2 990 789.00 | 7 637.00 | 2 983 151.00 | 2 990 789.00 |
CF Cash and cash equivalents | 2 567 315.00 | | 2 567 315.00 | 2 567 315.00 |
CH Prepaid expenses | 181 316.00 | | 181 316.00 | 181 316.00 |
CJ TOTAL (II) | 32 121 258.00 | 1 161 882.00 | 30 959 376.00 | 32 121 258.00 |
CO Grand total (0 to V) | 70 876 027.00 | 20 523 067.00 | 50 352 961.00 | 70 876 027.00 |
CP Shares due in less than one year | 30 614.00 | | | 30 614.00 |
CU Other investments | 8 554 776.00 | 200 000.00 | 8 354 776.00 | 8 554 776.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 740 000.00 | | | 740 000.00 |
DE Statutory or contractual reserves | 13 157 212.00 | | | 13 157 212.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 475 814.00 | | | 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 974.00 | | | 2 146 974.00 |
DK Regulated provisions | 648 438.00 | | | 648 438.00 |
DL TOTAL (I) | 24 574 523.00 | | | 24 574 523.00 |
DP Provisions for Risks | 70 851.00 | | | 70 851.00 |
DR TOTAL (IV) | 70 851.00 | | | 70 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325 209.00 | | | 6 325 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 280.00 | | | 3 332 280.00 |
DX Trade payables and related accounts | 10 564 508.00 | | | 10 564 508.00 |
DY Tax and social security liabilities | 3 602 464.00 | | | 3 602 464.00 |
DZ Fixed asset liabilities and related accounts | 821 853.00 | | | 821 853.00 |
EA Other liabilities | 1 054 272.00 | | | 1 054 272.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 25 707 587.00 | | | 25 707 587.00 |
EE Grand total (I to V) | 50 352 961.00 | | | 50 352 961.00 |
EG Accrued income and payables due within one year | 21 328 992.00 | | | 21 328 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 470.00 | | | 10 470.00 |
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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 | 70 683 341.00 | | 70 683 341.00 | 70 683 341.00 |
FD Production sold - goods | -298 394.00 | | -298 394.00 | -298 394.00 |
FG Production sold - services | 4 013 687.00 | | 4 013 687.00 | 4 013 687.00 |
FJ Net sales | 74 398 634.00 | | 74 398 634.00 | 74 398 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 091.00 | |
FQ Other income | | | 96 924.00 | |
FR Total operating income (I) | | | 75 329 649.00 | |
FS Purchases of goods (including customs duties) | | | 49 800 977.00 | |
FT Inventory change (goods) | | | -247 679.00 | |
FU Purchases of raw materials and other supplies | | | 294 829.00 | |
FV Inventory change (raw materials and supplies) | | | -6 540.00 | |
FW Other purchases and external expenses | | | 9 789 485.00 | |
FX Taxes, duties, and similar payments | | | 1 021 442.00 | |
FY Salaries and Wages | | | 7 403 127.00 | |
FZ Social Security Contributions | | | 2 397 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 479 538.00 | |
GF Total Operating Expenses (II) | | | 72 405 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 597.00 | |
GP Total financial income (V) | | | 481 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 129 292.00 | |
GU Total financial expenses (VI) | | | 229 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 480.00 | | | 30 480.00 |
HB Exceptional income from capital transactions | 153 330.00 | | | 153 330.00 |
HC Reversals of provisions and transfers of expenses | 114 168.00 | | | 114 168.00 |
HD Total exceptional income (VII) | 297 978.00 | | | 297 978.00 |
HE Exceptional expenses on management operations | 43 106.00 | | | 43 106.00 |
HF Exceptional expenses on capital transactions | 93 540.00 | | | 93 540.00 |
HG Exceptional depreciation and provisions | 102 426.00 | | | 102 426.00 |
HH Total exceptional expenses (VIII) | 239 073.00 | | | 239 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 905.00 | | | 58 905.00 |
HJ Employee participation in company results | 323 965.00 | | | 323 965.00 |
HK Income tax | 764 178.00 | | | 764 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 108 737.00 | | | 76 108 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 961 763.00 | | | 73 961 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 974.00 | | | 2 146 974.00 |
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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 | 37 102 347.00 | | 2 336 881.00 | 37 102 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 264.00 | | | 6 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 263.00 | 9 131 654.00 | |
I4 DECREASES Grand Total | | 684 458.00 | 38 754 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 544 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 195.00 | 27 072 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 384.00 | | 56 896.00 | 2 487 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 498 999.00 | | 2 244 767.00 | 25 498 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 109 700.00 | | 35 218.00 | 9 109 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 100 000.00 | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660 179.00 | 102 426.00 | 114 168.00 | 660 179.00 |
6N Inventories and work in progress | 1 028 435.00 | 97 734.00 | 93 145.00 | 1 028 435.00 |
6T Receivables | 229 027.00 | 44 801.00 | 152 608.00 | 229 027.00 |
6X Other provisions for depreciation | 17 986.00 | | 10 349.00 | 17 986.00 |
7B Total provisions for depreciation | 1 375 449.00 | 242 535.00 | 256 102.00 | 1 375 449.00 |
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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 | 757.00 | | 757.00 | 757.00 |
8B Suppliers and Related Accounts | 10 564 508.00 | 10 564 508.00 | | 10 564 508.00 |
8C Staff and Related Accounts | 1 193 650.00 | 1 193 650.00 | | 1 193 650.00 |
8D Social Security and Other Social Organizations | 781 436.00 | 781 436.00 | | 781 436.00 |
8E Income Taxes | 246 860.00 | 246 860.00 | | 246 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 821 853.00 | 821 853.00 | | 821 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 272.00 | 1 054 272.00 | | 1 054 272.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 422 751.00 | 30 614.00 | 392 137.00 | 422 751.00 |
UT Other financial assets | 154 128.00 | | 154 128.00 | 154 128.00 |
UX Other trade receivables | 10 613 938.00 | 10 613 938.00 | | 10 613 938.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 298 923.00 | 298 923.00 | | 298 923.00 |
VB VAT | 393 534.00 | 393 534.00 | | 393 534.00 |
VC Group and associates | 100 089.00 | 100 089.00 | | 100 089.00 |
VG Loans with a maturity of up to one year at origin | 6 325 209.00 | 1 947 371.00 | 3 420 151.00 | 6 325 209.00 |
VI Group and Associates | 3 331 523.00 | 3 331 523.00 | | 3 331 523.00 |
VN Other taxes, similar payments | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 902.00 | 195 902.00 | | 195 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486 950.00 | 2 486 950.00 | | 2 486 950.00 |
VS Prepaid expenses | 181 316.00 | 181 316.00 | | 181 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 546 265.00 | |
VW VAT | 1 184 616.00 | 1 184 616.00 | | 1 184 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 707 586.00 | 21 328 991.00 | 3 420 908.00 | 25 707 586.00 |
