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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 | 120 581.00 | 117 340.00 | 3 242.00 | 120 581.00 |
AH Goodwill | 5 352 646.00 | | 5 352 646.00 | 5 352 646.00 |
AN Land | 190 684.00 | 30 909.00 | 159 775.00 | 190 684.00 |
AP Buildings | 8 576 177.00 | 7 323 505.00 | 1 252 673.00 | 8 576 177.00 |
AR Technical installations, industrial equipment and tools | 3 849 840.00 | 2 443 083.00 | 1 406 757.00 | 3 849 840.00 |
AT Other tangible assets | 4 569 079.00 | 1 574 531.00 | 2 994 548.00 | 4 569 079.00 |
AX Advances and down payments | 51 000.00 | | 51 000.00 | 51 000.00 |
BB Receivables related to investments | 889 650.00 | | 889 650.00 | 889 650.00 |
BD Other fixed assets | 202 617.00 | 60 000.00 | 142 617.00 | 202 617.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 25 731 294.00 | 11 549 367.00 | 14 181 927.00 | 25 731 294.00 |
BL Raw materials, supplies | 30 336.00 | | 30 336.00 | 30 336.00 |
BT Goods | 3 644 020.00 | | 3 644 020.00 | 3 644 020.00 |
BX Customers and related accounts | 458 822.00 | 2 664.00 | 456 158.00 | 458 822.00 |
BZ Other receivables | 347 663.00 | | 347 663.00 | 347 663.00 |
CD Marketable securities | 9 823 409.00 | 36 494.00 | 9 786 915.00 | 9 823 409.00 |
CF Cash and cash equivalents | 4 613 652.00 | | 4 613 652.00 | 4 613 652.00 |
CH Prepaid expenses | 337 616.00 | | 337 616.00 | 337 616.00 |
CJ TOTAL (II) | 19 255 518.00 | 39 158.00 | 19 216 360.00 | 19 255 518.00 |
CO Grand total (0 to V) | 44 986 812.00 | 11 588 524.00 | 33 398 288.00 | 44 986 812.00 |
CP Shares due in less than one year | 108 559.00 | | | 108 559.00 |
CU Other investments | 1 925 638.00 | | 1 925 638.00 | 1 925 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 426.00 | 50 426.00 | | 50 426.00 |
DB Share, merger, contribution premiums, etc. | 133 734.00 | 133 734.00 | | 133 734.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DG Other reserves | 19 187 411.00 | 19 187 411.00 | | 19 187 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234 585.00 | 3 595 819.00 | | 4 234 585.00 |
DL TOTAL (I) | 23 611 199.00 | 22 972 432.00 | | 23 611 199.00 |
DP Provisions for Risks | 253 000.00 | 253 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 253 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 224.00 | 10 772.00 | | 1 743 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 493.00 | 30 313.00 | | 22 493.00 |
DX Trade payables and related accounts | 2 735 045.00 | 3 202 454.00 | | 2 735 045.00 |
DY Tax and social security liabilities | 4 777 340.00 | 5 317 893.00 | | 4 777 340.00 |
EA Other liabilities | 255 987.00 | 506 567.00 | | 255 987.00 |
EC TOTAL (IV) | 9 534 089.00 | 9 067 999.00 | | 9 534 089.00 |
EE Grand total (I to V) | 33 398 288.00 | 32 293 431.00 | | 33 398 288.00 |
EG Accrued income and payables due within one year | | 9 067 999.00 | | |
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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 | 73 286 804.00 | | 73 286 804.00 | 73 286 804.00 |
FD Production sold - goods | 34 854.00 | | 34 854.00 | 34 854.00 |
FG Production sold - services | 226 738.00 | 75 844.00 | 302 582.00 | 226 738.00 |
FJ Net sales | 73 548 396.00 | 75 844.00 | 73 624 240.00 | 73 548 396.00 |
FO Operating subsidies | | | 19 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 268.00 | |
FQ Other income | | | 73 223.00 | |
FR Total operating income (I) | | | 73 898 370.00 | |
FS Purchases of goods (including customs duties) | | | 53 008 740.00 | |
FT Inventory change (goods) | | | 123 044.00 | |
FU Purchases of raw materials and other supplies | | | 174 294.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 4 307 289.00 | |
FX Taxes, duties, and similar payments | | | 795 163.00 | |
FY Salaries and Wages | | | 6 140 772.00 | |
FZ Social Security Contributions | | | 2 583 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 664.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 67 903 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994 801.00 | |
GH Attributed profit or transferred loss (III) | | | 3 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 632.00 | |
GK Income from other securities and fixed asset receivables | | | 546.00 | |
GL Other interest and similar income | | | 435 700.00 | |
GP Total financial income (V) | | | 643 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 494.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 37 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 604 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 650.00 | 73 156.00 | | 11 650.00 |
HB Exceptional income from capital transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 15 625.00 | 73 156.00 | | 15 625.00 |
HE Exceptional expenses on management operations | 35 748.00 | 3 000.00 | | 35 748.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 1 216.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 100 047.00 | 4 216.00 | | 100 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 423.00 | 68 940.00 | | -84 423.00 |
HJ Employee participation in company results | 589 875.00 | 520 194.00 | | 589 875.00 |
HK Income tax | 1 696 094.00 | 1 745 572.00 | | 1 696 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 561 795.00 | 78 333 993.00 | | 74 561 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 327 210.00 | 74 738 174.00 | | 70 327 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234 585.00 | 3 595 819.00 | | 4 234 585.00 |
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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 | 25 604 206.00 | | 322 776.00 | 25 604 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021 286.00 | |
I4 DECREASES Grand Total | 12 000.00 | 183 687.00 | 25 731 294.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | 950.00 | 5 473 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 182 737.00 | 17 236 781.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 474 177.00 | | | 5 474 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 139 197.00 | | 292 321.00 | 17 139 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 831.00 | | 30 455.00 | 2 990 831.00 |
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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 | 10 907 470.00 | 766 672.00 | 184 776.00 | 10 907 470.00 |
PE DEPRECIATION Total including other intangible assets | 114 321.00 | 3 969.00 | 950.00 | 114 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793 150.00 | 762 703.00 | 183 826.00 | 10 793 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | | | 253 000.00 |
6T Receivables | 2 470.00 | 2 664.00 | 2 471.00 | 2 470.00 |
6X Other provisions for depreciation | | 36 494.00 | | |
7B Total provisions for depreciation | 2 470.00 | 99 158.00 | 2 471.00 | 2 470.00 |
7C Grand total | 255 470.00 | 99 158.00 | 2 471.00 | 255 470.00 |
UE of which provisions and reversals: - Operating | | 2 664.00 | 2 470.00 | |
UG - Financial | | 36 494.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 297.00 | 15 297.00 | | 15 297.00 |
8B Suppliers and Related Accounts | 2 735 045.00 | 2 735 045.00 | | 2 735 045.00 |
8C Staff and Related Accounts | 2 436 479.00 | 2 436 479.00 | | 2 436 479.00 |
8D Social Security and Other Social Organizations | 1 530 111.00 | 1 530 111.00 | | 1 530 111.00 |
8E Income Taxes | 65 866.00 | 65 866.00 | | 65 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 987.00 | 255 987.00 | | 255 987.00 |
UL Receivables related to investments | 889 650.00 | 105 177.00 | 784 473.00 | 889 650.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 455 504.00 | 455 504.00 | | 455 504.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
VA Doubtful or disputed receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 50 150.00 | 50 150.00 | | 50 150.00 |
VG Loans with a maturity of up to one year at origin | 1 743 224.00 | 1 743 224.00 | | 1 743 224.00 |
VI Group and Associates | 7 196.00 | 7 196.00 | | 7 196.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 190.00 | 514 190.00 | | 514 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 854.00 | 280 854.00 | | 280 854.00 |
VS Prepaid expenses | 337 616.00 | 337 616.00 | | 337 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 133.00 | 1 252 660.00 | 784 473.00 | 2 037 133.00 |
VW VAT | 230 694.00 | 230 694.00 | | 230 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 534 089.00 | 9 534 089.00 | | 9 534 089.00 |
