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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 | 365 527.00 | 342 991.00 | 22 537.00 | 365 527.00 |
AH Goodwill | 2 720 527.00 | | 2 720 527.00 | 2 720 527.00 |
AL Advances and down payments on intangible assets. | 43 924.00 | | 43 924.00 | 43 924.00 |
AN Land | 123 311.00 | 3 200.00 | 120 111.00 | 123 311.00 |
AP Buildings | 15 473 679.00 | 7 823 086.00 | 7 650 592.00 | 15 473 679.00 |
AR Technical installations, industrial equipment and tools | 5 861 537.00 | 5 284 447.00 | 577 091.00 | 5 861 537.00 |
AT Other tangible assets | 7 046 376.00 | 4 876 799.00 | 2 169 577.00 | 7 046 376.00 |
AX Advances and down payments | 39 950.00 | | 39 950.00 | 39 950.00 |
BB Receivables related to investments | 100 236.00 | | 100 236.00 | 100 236.00 |
BD Other fixed assets | 3 556 559.00 | | 3 556 559.00 | 3 556 559.00 |
BF Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 183 453.00 | 83 250.00 | 100 203.00 | 183 453.00 |
BJ TOTAL (I) | 35 597 862.00 | 18 413 773.00 | 17 184 089.00 | 35 597 862.00 |
BT Goods | 6 594 644.00 | 127 580.00 | 6 467 064.00 | 6 594 644.00 |
BX Customers and related accounts | 1 504 291.00 | 179 195.00 | 1 325 097.00 | 1 504 291.00 |
BZ Other receivables | 835 644.00 | | 835 644.00 | 835 644.00 |
CF Cash and cash equivalents | 3 006 770.00 | | 3 006 770.00 | 3 006 770.00 |
CH Prepaid expenses | 333 621.00 | | 333 621.00 | 333 621.00 |
CJ TOTAL (II) | 12 274 969.00 | 306 774.00 | 11 968 195.00 | 12 274 969.00 |
CO Grand total (0 to V) | 47 872 831.00 | 18 720 547.00 | 29 152 284.00 | 47 872 831.00 |
CS Evaluated investments - equity method | 81 746.00 | | 81 746.00 | 81 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 406 835.00 | 406 835.00 | | 406 835.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 336 650.00 | 9 436 332.00 | | 9 336 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 496.00 | 1 508 317.00 | | 1 890 496.00 |
DJ Investment subsidies | 9 968.00 | 19 937.00 | | 9 968.00 |
DL TOTAL (I) | 11 918 949.00 | 11 646 421.00 | | 11 918 949.00 |
DP Provisions for Risks | 177 500.00 | 175 000.00 | | 177 500.00 |
DQ Provisions for Expenses | 59 318.00 | 29 991.00 | | 59 318.00 |
DR TOTAL (IV) | 236 818.00 | 204 991.00 | | 236 818.00 |
DU Loans and Debts from Credit Institutions (3) | 8 221 913.00 | 9 273 067.00 | | 8 221 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 771.00 | 614 558.00 | | 541 771.00 |
DW Advances and down payments received on current orders | 4 506.00 | 4 096.00 | | 4 506.00 |
DX Trade payables and related accounts | 5 181 782.00 | 4 499 373.00 | | 5 181 782.00 |
DY Tax and social security liabilities | 2 739 860.00 | 2 372 758.00 | | 2 739 860.00 |
DZ Fixed asset liabilities and related accounts | 141 737.00 | 87 150.00 | | 141 737.00 |
EA Other liabilities | 164 948.00 | 176 642.00 | | 164 948.00 |
EC TOTAL (IV) | 16 996 516.00 | 17 027 642.00 | | 16 996 516.00 |
EE Grand total (I to V) | 29 152 284.00 | 28 879 055.00 | | 29 152 284.00 |
EI Including equity loans | 541 771.00 | | | 541 771.00 |
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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 | | | 71 021 857.00 | |
FG Production sold - services | | | 9 380 120.00 | |
FJ Net sales | | | 80 401 978.00 | |
FO Operating subsidies | | | 17 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 004.00 | |
FQ Other income | | | 338 731.00 | |
FR Total operating income (I) | | | 80 938 019.00 | |
FS Purchases of goods (including customs duties) | | | 60 107 651.00 | |
FT Inventory change (goods) | | | 513 141.00 | |
FU Purchases of raw materials and other supplies | | | 197 721.00 | |
FW Other purchases and external expenses | | | 5 121 516.00 | |
FX Taxes, duties, and similar payments | | | 1 195 513.00 | |
FY Salaries and Wages | | | 7 484 958.00 | |
FZ Social Security Contributions | | | 1 445 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 406.00 | |
GB Operating Expenses - Provisions | | | 213 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 818.00 | |
GE Other Expenses | | | 110 139.00 | |
GF Total Operating Expenses (II) | | | 77 882 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 055 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 265.00 | |
GK Income from other securities and fixed asset receivables | | | 11 923.00 | |
GL Other interest and similar income | | | 8 296.00 | |
GP Total financial income (V) | | | 51 484.00 | |
GR Interest and similar expenses | | | 85 211.00 | |
GU Total financial expenses (VI) | | | 85 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | 39 894.00 | | 2 755.00 |
HB Exceptional income from capital transactions | 27 401.00 | 190 599.00 | | 27 401.00 |
HD Total exceptional income (VII) | 30 157.00 | 230 493.00 | | 30 157.00 |
HE Exceptional expenses on management operations | 6 808.00 | 27 610.00 | | 6 808.00 |
HF Exceptional expenses on capital transactions | 43 761.00 | 16 858.00 | | 43 761.00 |
HH Total exceptional expenses (VIII) | 50 568.00 | 44 468.00 | | 50 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 412.00 | 186 025.00 | | -20 412.00 |
HJ Employee participation in company results | 335 553.00 | 261 697.00 | | 335 553.00 |
HK Income tax | 775 379.00 | 701 946.00 | | 775 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 019 660.00 | 78 538 657.00 | | 81 019 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 129 164.00 | 77 030 340.00 | | 79 129 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 496.00 | 1 508 317.00 | | 1 890 496.00 |
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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 | 35 247 014.00 | 55 258.00 | 688 130.00 | 35 247 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 671.00 | 3 923 030.00 | |
I4 DECREASES Grand Total | 126 221.00 | 266 319.00 | 35 597 862.00 | 126 221.00 |
IO DECREASES Total including other intangible assets | | | 3 129 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 221.00 | 124 648.00 | 28 544 854.00 | 126 221.00 |
KD ACQUISITIONS Total including other intangible assets | 3 074 720.00 | 55 258.00 | | 3 074 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 121 391.00 | | 674 332.00 | 28 121 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 903.00 | | 13 798.00 | 4 050 903.00 |
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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 | 17 065 723.00 | 1 430 406.00 | 165 607.00 | 17 065 723.00 |
PE DEPRECIATION Total including other intangible assets | 330 323.00 | 13 318.00 | 650.00 | 330 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735 400.00 | 1 417 088.00 | 164 957.00 | 16 735 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 250.00 | | | 83 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 991.00 | 61 818.00 | 29 991.00 | 204 991.00 |
6N Inventories and work in progress | 110 316.00 | 127 580.00 | 110 316.00 | 110 316.00 |
6T Receivables | 115 584.00 | 86 068.00 | 22 457.00 | 115 584.00 |
7B Total provisions for depreciation | 309 150.00 | 213 648.00 | 132 773.00 | 309 150.00 |
7C Grand total | 514 141.00 | 275 466.00 | 162 764.00 | 514 141.00 |
UE of which provisions and reversals: - Operating | | 275 466.00 | 162 764.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 5 181 782.00 | 5 181 782.00 | | 5 181 782.00 |
8C Staff and Related Accounts | 1 434 816.00 | 1 434 816.00 | | 1 434 816.00 |
8D Social Security and Other Social Organizations | 623 871.00 | 623 871.00 | | 623 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 737.00 | 141 737.00 | | 141 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 948.00 | 164 948.00 | | 164 948.00 |
UL Receivables related to investments | 100 236.00 | | 100 236.00 | 100 236.00 |
UP Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
UT Other financial assets | 183 453.00 | | 183 453.00 | 183 453.00 |
UX Other trade receivables | 1 485 946.00 | 1 485 946.00 | | 1 485 946.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VA Doubtful or disputed receivables | 18 346.00 | 18 346.00 | | 18 346.00 |
VB VAT | 233 235.00 | 233 235.00 | | 233 235.00 |
VC Group and associates | 273 249.00 | 273 249.00 | | 273 249.00 |
VG Loans with a maturity of up to one year at origin | 11 258.00 | 11 258.00 | | 11 258.00 |
VH Loans with a maturity of more than one year at origin | 8 210 655.00 | 1 408 136.00 | 5 139 995.00 | 8 210 655.00 |
VI Group and Associates | 541 391.00 | 541 391.00 | | 541 391.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 448 454.00 | | | 1 448 454.00 |
VN Other taxes, similar payments | 15 232.00 | 15 232.00 | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 290.00 | 509 290.00 | | 509 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 473.00 | 311 473.00 | | 311 473.00 |
VS Prepaid expenses | 333 621.00 | 333 621.00 | | 333 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 280.00 | 2 673 556.00 | 284 724.00 | 2 958 280.00 |
VW VAT | 171 883.00 | 171 883.00 | | 171 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 992 010.00 | 10 189 491.00 | 5 139 995.00 | 16 992 010.00 |
