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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 | 169 325.00 | 134 277.00 | 35 047.00 | 169 325.00 |
AH Goodwill | 912 714.00 | | 912 714.00 | 912 714.00 |
AN Land | 5 086 088.00 | 786 942.00 | 4 299 146.00 | 5 086 088.00 |
AP Buildings | 16 355 739.00 | 5 923 650.00 | 10 432 089.00 | 16 355 739.00 |
AR Technical installations, industrial equipment and tools | 4 712 000.00 | 3 745 725.00 | 966 274.00 | 4 712 000.00 |
AT Other tangible assets | 1 197 238.00 | 809 592.00 | 387 646.00 | 1 197 238.00 |
AV Fixed assets in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
BB Receivables related to investments | 440 833.00 | | 440 833.00 | 440 833.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 16 207.00 | | 16 207.00 | 16 207.00 |
BH Other financial assets | 53 612.00 | | 53 612.00 | 53 612.00 |
BJ TOTAL (I) | 34 364 962.00 | 12 500 933.00 | 21 864 029.00 | 34 364 962.00 |
BT Goods | 6 568 174.00 | | 6 568 174.00 | 6 568 174.00 |
BV Advances and down payments on orders | 159 275.00 | | 159 275.00 | 159 275.00 |
BX Customers and related accounts | 721 390.00 | 18 000.00 | 703 390.00 | 721 390.00 |
BZ Other receivables | 6 371 263.00 | 480 774.00 | 5 890 489.00 | 6 371 263.00 |
CD Marketable securities | 4 915 805.00 | 13 805.00 | 4 901 999.00 | 4 915 805.00 |
CF Cash and cash equivalents | 3 598 344.00 | | 3 598 344.00 | 3 598 344.00 |
CH Prepaid expenses | 243 628.00 | | 243 628.00 | 243 628.00 |
CJ TOTAL (II) | 22 577 883.00 | 512 579.00 | 22 065 303.00 | 22 577 883.00 |
CO Grand total (0 to V) | 56 942 846.00 | 13 013 513.00 | 43 929 333.00 | 56 942 846.00 |
CU Other investments | 5 410 825.00 | 1 100 744.00 | 4 310 080.00 | 5 410 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 728.00 | 900 728.00 | | 900 728.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | 21 657.00 | | 21 657.00 |
DD Legal reserve (1) | 22 456 060.00 | 21 704 785.00 | | 22 456 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 054.00 | 1 757 675.00 | | 1 770 054.00 |
DJ Investment subsidies | 135 755.00 | 142 034.00 | | 135 755.00 |
DK Regulated provisions | 4 445.00 | 3 304.00 | | 4 445.00 |
DL TOTAL (I) | 25 288 703.00 | 24 530 185.00 | | 25 288 703.00 |
DQ Provisions for Expenses | 211 229.00 | 159 466.00 | | 211 229.00 |
DR TOTAL (IV) | 211 229.00 | 159 466.00 | | 211 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266 362.00 | 8 649 044.00 | | 6 266 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 751.00 | 341 473.00 | | 884 751.00 |
DX Trade payables and related accounts | 6 354 086.00 | 6 057 146.00 | | 6 354 086.00 |
DY Tax and social security liabilities | 3 096 131.00 | 2 998 768.00 | | 3 096 131.00 |
DZ Fixed asset liabilities and related accounts | 76 050.00 | 6 934.00 | | 76 050.00 |
EA Other liabilities | 1 685 069.00 | 1 595 371.00 | | 1 685 069.00 |
EB Prepaid income (2) | 66 947.00 | 73 902.00 | | 66 947.00 |
EC TOTAL (IV) | 18 429 401.00 | 19 722 642.00 | | 18 429 401.00 |
EE Grand total (I to V) | 43 929 333.00 | 44 412 294.00 | | 43 929 333.00 |
EG Accrued income and payables due within one year | 13 334 065.00 | 13 468 061.00 | | 13 334 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 944.00 | 833 215.00 | | 66 944.00 |
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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 | | | 89 474 519.00 | |
FD Production sold - goods | | | 42 977.00 | |
FG Production sold - services | | | 1 261 628.00 | |
FJ Net sales | | | 90 779 125.00 | |
FQ Other income | | | 274 368.00 | |
FR Total operating income (I) | | | 91 053 493.00 | |
FS Purchases of goods (including customs duties) | | | 70 096 981.00 | |
FT Inventory change (goods) | | | 647 482.00 | |
FU Purchases of raw materials and other supplies | | | 269 469.00 | |
FW Other purchases and external expenses | | | 6 405 585.00 | |
FX Taxes, duties, and similar payments | | | 1 290 790.00 | |
FY Salaries and Wages | | | 1 805 811.00 | |
FZ Social Security Contributions | | | 6 221 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 763.00 | |
GE Other Expenses | | | 25 687.00 | |
GF Total Operating Expenses (II) | | | 88 399 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 654 354.00 | |
GP Total financial income (V) | | | 234 574.00 | |
GU Total financial expenses (VI) | | | 181 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 263.00 | 126 975.00 | | 15 263.00 |
HB Exceptional income from capital transactions | 214 982.00 | 7 282.00 | | 214 982.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 1 442.00 | | 191.00 |
HD Total exceptional income (VII) | 230 438.00 | 135 700.00 | | 230 438.00 |
HE Exceptional expenses on management operations | 26 910.00 | 939.00 | | 26 910.00 |
HF Exceptional expenses on capital transactions | 46 367.00 | 160.00 | | 46 367.00 |
HG Exceptional depreciation and provisions | 87 446.00 | 29 011.00 | | 87 446.00 |
HH Total exceptional expenses (VIII) | 160 725.00 | 30 111.00 | | 160 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 712.00 | 105 588.00 | | 69 712.00 |
HJ Employee participation in company results | 430 622.00 | 462 916.00 | | 430 622.00 |
HK Income tax | 576 738.00 | 454 609.00 | | 576 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 518 507.00 | 90 031 467.00 | | 91 518 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 748 452.00 | 88 273 791.00 | | 89 748 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 054.00 | 1 757 675.00 | | 1 770 054.00 |
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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 | 10 129 923.00 | 1 502 115.00 | 145 735.00 | 10 129 923.00 |
PE DEPRECIATION Total including other intangible assets | 123 867.00 | 10 411.00 | | 123 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006 055.00 | 1 491 704.00 | 231 849.00 | 10 006 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 100 745.00 | | | 1 100 745.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 305.00 | 1 333.00 | 192.00 | 3 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 466.00 | 51 763.00 | | 159 466.00 |
6X Other provisions for depreciation | 331 824.00 | 181 658.00 | 902.00 | 331 824.00 |
7B Total provisions for depreciation | 1 432 569.00 | 181 658.00 | 902.00 | 1 432 569.00 |
7C Grand total | 1 595 339.00 | 234 754.00 | 1 094.00 | 1 595 339.00 |
UE of which provisions and reversals: - Operating | | 219 615.00 | | |
UG - Financial | | 13 806.00 | 902.00 | |
UJ - Exceptional | | 1 333.00 | 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 713.00 | 90 713.00 | | 90 713.00 |
8A Miscellaneous Loans and Financial Debts | 884 752.00 | 825 591.00 | 34 427.00 | 884 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 211 339.00 | 11 211 339.00 | | 11 211 339.00 |
8L Deferred income | 66 947.00 | 66 947.00 | | 66 947.00 |
UT Other financial assets | 510 653.00 | | 510 653.00 | 510 653.00 |
UX Other trade receivables | 3 386 143.00 | 3 386 143.00 | | 3 386 143.00 |
VA Doubtful or disputed receivables | 159 276.00 | 159 276.00 | | 159 276.00 |
VG Loans with a maturity of up to one year at origin | 6 175 650.00 | 1 139 475.00 | 3 774 219.00 | 6 175 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706 512.00 | 3 706 512.00 | | 3 706 512.00 |
VS Prepaid expenses | 243 628.00 | 243 628.00 | | 243 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 212.00 | 7 495 559.00 | 510 653.00 | 8 006 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 429 401.00 | 13 334 065.00 | 3 808 646.00 | 18 429 401.00 |
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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 | 282.00 | | | 282.00 |
