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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 | 88 700.00 | 87 007.00 | 1 692.00 | 88 700.00 |
AH Goodwill | 1 169 283.00 | | 1 169 283.00 | 1 169 283.00 |
AN Land | 2 624 307.00 | 894 987.00 | 1 729 320.00 | 2 624 307.00 |
AP Buildings | 8 320 056.00 | 5 698 757.00 | 2 621 298.00 | 8 320 056.00 |
AR Technical installations, industrial equipment and tools | 4 083 137.00 | 3 247 459.00 | 835 678.00 | 4 083 137.00 |
AT Other tangible assets | 568 891.00 | 513 628.00 | 55 262.00 | 568 891.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 450.00 | | 70 450.00 | 70 450.00 |
BD Other fixed assets | 796 613.00 | 855.00 | 795 758.00 | 796 613.00 |
BF Loans | 275 797.00 | | 275 797.00 | 275 797.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 17 931 389.00 | 10 442 695.00 | 7 488 693.00 | 17 931 389.00 |
BL Raw materials, supplies | 16 453.00 | | 16 453.00 | 16 453.00 |
BT Goods | 5 061 828.00 | 128 895.00 | 4 932 932.00 | 5 061 828.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 183 812.00 | 40 873.00 | 142 938.00 | 183 812.00 |
BZ Other receivables | 1 642 931.00 | 1 378.00 | 1 641 553.00 | 1 642 931.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 321 210.00 | | 321 210.00 | 321 210.00 |
CH Prepaid expenses | 111 741.00 | | 111 741.00 | 111 741.00 |
CJ TOTAL (II) | 7 637 977.00 | 171 147.00 | 7 466 830.00 | 7 637 977.00 |
CO Grand total (0 to V) | 25 569 366.00 | 10 613 843.00 | 14 955 523.00 | 25 569 366.00 |
CP Shares due in less than one year | 15 761.00 | | | 15 761.00 |
CR Shares due in more than one year | 98 691.00 | | | 98 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 346 202.00 | 5 186 775.00 | | 5 346 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 694.00 | 1 059 427.00 | | 769 694.00 |
DJ Investment subsidies | 942.00 | 1 768.00 | | 942.00 |
DL TOTAL (I) | 6 446 838.00 | 6 577 970.00 | | 6 446 838.00 |
DP Provisions for Risks | 129 178.00 | 125 136.00 | | 129 178.00 |
DQ Provisions for Expenses | 56 490.00 | 86 140.00 | | 56 490.00 |
DR TOTAL (IV) | 56 490.00 | 86 140.00 | | 56 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 780.00 | 2 450 626.00 | | 3 338 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 075.00 | 198 153.00 | | 204 075.00 |
DX Trade payables and related accounts | 3 370 531.00 | 3 497 443.00 | | 3 370 531.00 |
DY Tax and social security liabilities | 1 272 687.00 | 1 596 528.00 | | 1 272 687.00 |
DZ Fixed asset liabilities and related accounts | 113 842.00 | 77 386.00 | | 113 842.00 |
EA Other liabilities | 152 276.00 | 161 978.00 | | 152 276.00 |
EB Prepaid income (2) | 9 065.00 | | | 9 065.00 |
EC TOTAL (IV) | 8 452 194.00 | 7 982 117.00 | | 8 452 194.00 |
EE Grand total (I to V) | 14 955 523.00 | 14 646 229.00 | | 14 955 523.00 |
EG Accrued income and payables due within one year | 6 155 678.00 | 6 208 608.00 | | 6 155 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 700.00 | 460 329.00 | | 513 700.00 |
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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 | | | 56 939 036.00 | |
FD Production sold - goods | | | 505 173.00 | |
FG Production sold - services | | | 426 742.00 | |
FJ Net sales | | | 57 365 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 922.00 | |
FQ Other income | | | 92 039.00 | |
FR Total operating income (I) | | | 57 680 739.00 | |
FS Purchases of goods (including customs duties) | | | 47 470 906.00 | |
FT Inventory change (goods) | | | -289 304.00 | |
FU Purchases of raw materials and other supplies | | | 90 557.00 | |
FV Inventory change (raw materials and supplies) | | | -3 844.00 | |
FW Other purchases and external expenses | | | 3 253 708.00 | |
FX Taxes, duties, and similar payments | | | 805 480.00 | |
FY Salaries and Wages | | | 3 397 541.00 | |
FZ Social Security Contributions | | | 874 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 733.00 | |
GB Operating Expenses - Provisions | | | 697 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 98 015.00 | |
GF Total Operating Expenses (II) | | | 56 543 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 939.00 | |
GP Total financial income (V) | | | 30 960.00 | |
GR Interest and similar expenses | | | 25 532.00 | |
GU Total financial expenses (VI) | | | 25 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 366.00 | | |
HB Exceptional income from capital transactions | 66 825.00 | 61 107.00 | | 66 825.00 |
HC Reversals of provisions and transfers of expenses | 38 285.00 | | | 38 285.00 |
HD Total exceptional income (VII) | 105 111.00 | 109 473.00 | | 105 111.00 |
HE Exceptional expenses on management operations | 10 046.00 | 15 322.00 | | 10 046.00 |
HF Exceptional expenses on capital transactions | 89 580.00 | 80 820.00 | | 89 580.00 |
HG Exceptional depreciation and provisions | 62 125.00 | 16 843.00 | | 62 125.00 |
HH Total exceptional expenses (VIII) | 161 751.00 | 112 985.00 | | 161 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 639.00 | -3 511.00 | | -56 639.00 |
HJ Employee participation in company results | 159 932.00 | 300 183.00 | | 159 932.00 |
HK Income tax | 156 101.00 | 419 067.00 | | 156 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 816 811.00 | 56 406 376.00 | | 57 816 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 047 117.00 | 55 346 949.00 | | 57 047 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 694.00 | 1 059 427.00 | | 769 694.00 |
HP References: Equipment leasing | 31 640.00 | 17 736.00 | | 31 640.00 |
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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 | 20 009 867.00 | | 963 806.00 | 20 009 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 436.00 | 1 215 667.00 | |
I4 DECREASES Grand Total | | 1 354 109.00 | 19 619 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 673.00 | 17 123 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 526 644.00 | | 947 077.00 | 17 526 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 182.00 | | 7 921.00 | 1 211 182.00 |
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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 | 9 593 792.00 | 703 256.00 | 55 207.00 | 9 593 792.00 |
PE DEPRECIATION Total including other intangible assets | 81 426.00 | 5 582.00 | | 81 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 512 366.00 | 697 674.00 | 55 207.00 | 9 512 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 855.00 | | | 200 855.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 141.00 | 56 490.00 | 86 141.00 | 86 141.00 |
6X Other provisions for depreciation | 38 846.00 | 11 024.00 | 17 160.00 | 38 846.00 |
7B Total provisions for depreciation | 239 701.00 | 11 024.00 | 17 160.00 | 239 701.00 |
7C Grand total | 364 837.00 | 41 202.00 | 43 296.00 | 364 837.00 |
UE of which provisions and reversals: - Operating | | 41 202.00 | 43 296.00 | |
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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 | 204 076.00 | 71 062.00 | 128 364.00 | 204 076.00 |
8C Staff and Related Accounts | 4 722 801.00 | 4 677 106.00 | | 4 722 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 122 743.00 | 5 021 412.00 | | 5 122 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 537.00 | 186 537.00 | | 186 537.00 |
8L Deferred income | 9 066.00 | 9 066.00 | | 9 066.00 |
UL Receivables related to investments | 277 355.00 | 9 834.00 | 267 522.00 | 277 355.00 |
UT Other financial assets | 280 398.00 | 15 762.00 | 264 636.00 | 280 398.00 |
UX Other trade receivables | 1 255 050.00 | 1 156 359.00 | 98 691.00 | 1 255 050.00 |
VG Loans with a maturity of up to one year at origin | 514 641.00 | 514 641.00 | | 514 641.00 |
VH Loans with a maturity of more than one year at origin | 2 824 140.00 | 706 333.00 | 1 710 509.00 | 2 824 140.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 665 574.00 | | | 665 574.00 |
VP Miscellaneous | 352 856.00 | 352 856.00 | | 352 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 695.00 | 571 695.00 | | 571 695.00 |
VS Prepaid expenses | 111 741.00 | 111 741.00 | | 111 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 884.00 | 1 855 557.00 | 363 327.00 | 2 218 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 194.00 | 6 155 679.00 | 1 838 873.00 | 8 452 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
