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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 | 1 877 431.00 | 74 881.00 | 1 802 550.00 | 1 877 431.00 |
AH Goodwill | 2 544 650.00 | | 2 544 650.00 | 2 544 650.00 |
AN Land | 390 061.00 | 79 728.00 | 310 333.00 | 390 061.00 |
AP Buildings | 3 178 681.00 | 2 105 891.00 | 1 072 789.00 | 3 178 681.00 |
AR Technical installations, industrial equipment and tools | 9 260 838.00 | 6 245 834.00 | 3 015 003.00 | 9 260 838.00 |
AT Other tangible assets | 624 387.00 | 550 463.00 | 73 924.00 | 624 387.00 |
AV Fixed assets in progress | 32 962.00 | | 32 962.00 | 32 962.00 |
AX Advances and down payments | 32 500.00 | | 32 500.00 | 32 500.00 |
BD Other fixed assets | 556 703.00 | 1 000.00 | 555 703.00 | 556 703.00 |
BF Loans | 1 450 259.00 | 425 126.00 | 1 025 132.00 | 1 450 259.00 |
BH Other financial assets | 101 837.00 | | 101 837.00 | 101 837.00 |
BJ TOTAL (I) | 23 730 188.00 | 9 489 927.00 | 14 240 261.00 | 23 730 188.00 |
BL Raw materials, supplies | 746 824.00 | | 746 824.00 | 746 824.00 |
BR Intermediate and finished products | 297 221.00 | | 297 221.00 | 297 221.00 |
BT Goods | 450 517.00 | | 450 517.00 | 450 517.00 |
BX Customers and related accounts | 4 789 986.00 | 1 040 027.00 | 3 749 959.00 | 4 789 986.00 |
BZ Other receivables | 2 394 166.00 | 126 597.00 | 2 267 568.00 | 2 394 166.00 |
CF Cash and cash equivalents | 2 879 316.00 | | 2 879 316.00 | 2 879 316.00 |
CH Prepaid expenses | 172 534.00 | | 172 534.00 | 172 534.00 |
CJ TOTAL (II) | 11 730 567.00 | 1 166 624.00 | 10 563 942.00 | 11 730 567.00 |
CO Grand total (0 to V) | 35 460 756.00 | 10 656 552.00 | 24 804 203.00 | 35 460 756.00 |
CU Other investments | 3 679 875.00 | 7 001.00 | 3 672 874.00 | 3 679 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 751.00 | 2 698 751.00 | | 2 698 751.00 |
DB Share, merger, contribution premiums, etc. | 2 610 228.00 | 2 610 228.00 | | 2 610 228.00 |
DD Legal reserve (1) | 269 875.00 | 253 000.00 | | 269 875.00 |
DG Other reserves | 9 396 766.00 | 8 903 061.00 | | 9 396 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 566.00 | 1 060 580.00 | | 947 566.00 |
DK Regulated provisions | 78 016.00 | 82 684.00 | | 78 016.00 |
DL TOTAL (I) | 16 001 204.00 | 15 608 305.00 | | 16 001 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 818 485.00 | 3 065 869.00 | | 3 818 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 137.00 | 949 187.00 | | 1 036 137.00 |
DX Trade payables and related accounts | 2 903 461.00 | 3 024 037.00 | | 2 903 461.00 |
DY Tax and social security liabilities | 790 962.00 | 868 680.00 | | 790 962.00 |
EA Other liabilities | 234 915.00 | 209 050.00 | | 234 915.00 |
EB Prepaid income (2) | 19 037.00 | 20 825.00 | | 19 037.00 |
EC TOTAL (IV) | 8 802 999.00 | 8 137 652.00 | | 8 802 999.00 |
EE Grand total (I to V) | 24 804 203.00 | 23 745 958.00 | | 24 804 203.00 |
EG Accrued income and payables due within one year | 7 078 141.00 | 6 363 384.00 | | 7 078 141.00 |
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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 | 4 257 494.00 | | 4 257 494.00 | 4 257 494.00 |
FD Production sold - goods | 26 550 384.00 | | 26 550 384.00 | 26 550 384.00 |
FG Production sold - services | 1 043 316.00 | | 1 043 316.00 | 1 043 316.00 |
FJ Net sales | 31 851 195.00 | | 31 851 195.00 | 31 851 195.00 |
FM Inventory production | | | -17 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 151.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 32 321 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 393 117.00 | |
FT Inventory change (goods) | | | -16 001.00 | |
FU Purchases of raw materials and other supplies | | | 17 459 481.00 | |
FV Inventory change (raw materials and supplies) | | | -81 078.00 | |
FW Other purchases and external expenses | | | 5 105 748.00 | |
FX Taxes, duties, and similar payments | | | 315 308.00 | |
FY Salaries and Wages | | | 2 612 357.00 | |
FZ Social Security Contributions | | | 1 045 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 300.00 | |
GE Other Expenses | | | 388 480.00 | |
GF Total Operating Expenses (II) | | | 31 054 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 927.00 | |
GL Other interest and similar income | | | 45 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 556.00 | |
GP Total financial income (V) | | | 154 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 693.00 | |
GR Interest and similar expenses | | | 34 492.00 | |
GU Total financial expenses (VI) | | | 154 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 545.00 | 61 013.00 | | 30 545.00 |
A4 Equity method investments | | 7 893.00 | | |
HA Exceptional income from management transactions | 47 631.00 | 52 484.00 | | 47 631.00 |
HB Exceptional income from capital transactions | 15 666.00 | 24 233.00 | | 15 666.00 |
HC Reversals of provisions and transfers of expenses | 8 443.00 | 36 318.00 | | 8 443.00 |
HD Total exceptional income (VII) | 71 741.00 | 113 037.00 | | 71 741.00 |
HE Exceptional expenses on management operations | 454.00 | 225.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 5 323.00 | 10 243.00 | | 5 323.00 |
HG Exceptional depreciation and provisions | 3 775.00 | 3 775.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 14 244.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 187.00 | 98 792.00 | | 62 187.00 |
HJ Employee participation in company results | 78 695.00 | 68 812.00 | | 78 695.00 |
HK Income tax | 303 544.00 | 427 575.00 | | 303 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 547 609.00 | 33 114 149.00 | | 32 547 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 600 043.00 | 32 053 568.00 | | 31 600 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 566.00 | 1 060 580.00 | | 947 566.00 |
HP References: Equipment leasing | 142 597.00 | 122 351.00 | | 142 597.00 |
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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 | 23 633 008.00 | | 801 460.00 | 23 633 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 028.00 | 5 788 675.00 | |
I4 DECREASES Grand Total | 72 050.00 | 632 230.00 | 23 730 188.00 | 72 050.00 |
IO DECREASES Total including other intangible assets | | 857.00 | 4 422 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 050.00 | 78 344.00 | 13 519 430.00 | 72 050.00 |
KD ACQUISITIONS Total including other intangible assets | 4 410 140.00 | | 12 799.00 | 4 410 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 411 087.00 | | 258 738.00 | 13 411 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811 780.00 | | 529 923.00 | 5 811 780.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 280.00 | | | 58 280.00 |
NC DECREASES Transfers to advances and down payments | 13 770.00 | | | 13 770.00 |
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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 | 8 421 630.00 | 713 622.00 | 78 452.00 | 8 421 630.00 |
PE DEPRECIATION Total including other intangible assets | 67 535.00 | 8 203.00 | 857.00 | 67 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 354 095.00 | 705 418.00 | 77 595.00 | 8 354 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353 415.00 | 119 693.00 | 46 981.00 | 353 415.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 684.00 | 3 775.00 | 8 443.00 | 82 684.00 |
6T Receivables | 1 028 965.00 | 116 612.00 | 105 550.00 | 1 028 965.00 |
6X Other provisions for depreciation | 476 964.00 | 688.00 | 351 055.00 | 476 964.00 |
7B Total provisions for depreciation | 1 870 920.00 | 236 994.00 | 508 162.00 | 1 870 920.00 |
7C Grand total | 1 953 605.00 | 240 770.00 | 516 606.00 | 1 953 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 300.00 | 456 606.00 | |
UG - Financial | | 119 693.00 | 51 556.00 | |
UJ - Exceptional | | 3 775.00 | 8 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 903 461.00 | 2 903 461.00 | | 2 903 461.00 |
8C Staff and Related Accounts | 438 468.00 | 438 468.00 | | 438 468.00 |
8D Social Security and Other Social Organizations | 293 351.00 | 293 351.00 | | 293 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 915.00 | 234 915.00 | | 234 915.00 |
8L Deferred income | 19 037.00 | 19 037.00 | | 19 037.00 |
UP Loans | 1 450 259.00 | 1 450 259.00 | | 1 450 259.00 |
UT Other financial assets | 101 837.00 | 101 837.00 | | 101 837.00 |
UX Other trade receivables | 4 789 086.00 | 4 789 086.00 | | 4 789 086.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 262 514.00 | 262 514.00 | | 262 514.00 |
VC Group and associates | 1 881 116.00 | 1 881 116.00 | | 1 881 116.00 |
VH Loans with a maturity of more than one year at origin | 3 818 485.00 | 2 093 627.00 | 1 724 858.00 | 3 818 485.00 |
VI Group and Associates | 1 036 137.00 | 1 036 137.00 | | 1 036 137.00 |
VJ Loans taken out during the year | 2 036 507.00 | | | 2 036 507.00 |
VK Loans repaid during the year | 1 283 891.00 | | | 1 283 891.00 |
VM Income taxes | 114 484.00 | 114 484.00 | | 114 484.00 |
VN Other taxes, similar payments | 16 030.00 | 16 030.00 | | 16 030.00 |
VP Miscellaneous | 3 637.00 | 3 637.00 | | 3 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 140.00 | 59 140.00 | | 59 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 383.00 | 116 383.00 | | 116 383.00 |
VS Prepaid expenses | 172 534.00 | 172 534.00 | | 172 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 908 783.00 | 8 908 783.00 | | 8 908 783.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 802 999.00 | 7 078 141.00 | 1 724 858.00 | 8 802 999.00 |
