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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 | 221 747.00 | 219 220.00 | 2 527.00 | 221 747.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 2 700 816.00 | 425 892.00 | 2 274 924.00 | 2 700 816.00 |
AP Buildings | 19 397 267.00 | 10 619 578.00 | 8 777 689.00 | 19 397 267.00 |
AR Technical installations, industrial equipment and tools | 2 495 578.00 | 2 298 307.00 | 197 270.00 | 2 495 578.00 |
AT Other tangible assets | 6 329 454.00 | 4 996 009.00 | 1 333 445.00 | 6 329 454.00 |
BB Receivables related to investments | 5 843 380.00 | 3 053 402.00 | 2 789 978.00 | 5 843 380.00 |
BD Other fixed assets | 1 115 777.00 | | 1 115 777.00 | 1 115 777.00 |
BF Loans | 25 891.00 | | 25 891.00 | 25 891.00 |
BJ TOTAL (I) | 38 160 400.00 | 21 612 409.00 | 16 547 991.00 | 38 160 400.00 |
BL Raw materials, supplies | 37 125.00 | | 37 125.00 | 37 125.00 |
BT Goods | 5 386 653.00 | | 5 386 653.00 | 5 386 653.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 830 116.00 | | 830 116.00 | 830 116.00 |
BZ Other receivables | 1 324 115.00 | | 1 324 115.00 | 1 324 115.00 |
CF Cash and cash equivalents | 3 983 503.00 | | 3 983 503.00 | 3 983 503.00 |
CH Prepaid expenses | 345 217.00 | | 345 217.00 | 345 217.00 |
CJ TOTAL (II) | 11 923 828.00 | | 11 923 828.00 | 11 923 828.00 |
CO Grand total (0 to V) | 50 084 228.00 | 21 612 409.00 | 28 471 819.00 | 50 084 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 275 986.00 | 1 409 518.00 | | 2 275 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 969.00 | 1 116 468.00 | | 1 364 969.00 |
DK Regulated provisions | 318 521.00 | 318 521.00 | | 318 521.00 |
DL TOTAL (I) | 4 509 476.00 | 3 394 507.00 | | 4 509 476.00 |
DP Provisions for Risks | 211 925.00 | 197 980.00 | | 211 925.00 |
DR TOTAL (IV) | 211 925.00 | 197 980.00 | | 211 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14 672 694.00 | 14 932 668.00 | | 14 672 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 852.00 | 600 165.00 | | 1 321 852.00 |
DW Advances and down payments received on current orders | 11 993.00 | 3 024.00 | | 11 993.00 |
DX Trade payables and related accounts | 5 705 951.00 | 4 781 248.00 | | 5 705 951.00 |
DY Tax and social security liabilities | 1 867 465.00 | 1 678 882.00 | | 1 867 465.00 |
EA Other liabilities | 126 963.00 | 83 346.00 | | 126 963.00 |
EB Prepaid income (2) | 43 500.00 | 53 685.00 | | 43 500.00 |
EC TOTAL (IV) | 23 750 419.00 | 22 133 018.00 | | 23 750 419.00 |
EE Grand total (I to V) | 28 471 819.00 | 25 725 505.00 | | 28 471 819.00 |
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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 | | | 56 219 512.00 | |
FD Production sold - goods | | | 3 101 883.00 | |
FG Production sold - services | | | 1 164 568.00 | |
FJ Net sales | | | 60 485 964.00 | |
FO Operating subsidies | | | 8 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 170.00 | |
FQ Other income | | | 22 700.00 | |
FR Total operating income (I) | | | 60 916 863.00 | |
FS Purchases of goods (including customs duties) | | | 47 598 156.00 | |
FT Inventory change (goods) | | | -381 610.00 | |
FU Purchases of raw materials and other supplies | | | 208 356.00 | |
FV Inventory change (raw materials and supplies) | | | -8 467.00 | |
FW Other purchases and external expenses | | | 2 327 928.00 | |
FX Taxes, duties, and similar payments | | | 1 487 737.00 | |
FY Salaries and Wages | | | 4 741 359.00 | |
FZ Social Security Contributions | | | 1 151 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 092.00 | |
GE Other Expenses | | | 57 513.00 | |
GF Total Operating Expenses (II) | | | 58 593 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 454.00 | |
GH Attributed profit or transferred loss (III) | | | 10 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 190 218.00 | |
GU Total financial expenses (VI) | | | 190 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 933.00 | 9 713.00 | | 9 933.00 |
HB Exceptional income from capital transactions | 55 799.00 | 59 929.00 | | 55 799.00 |
HD Total exceptional income (VII) | 65 732.00 | 69 642.00 | | 65 732.00 |
HE Exceptional expenses on management operations | 19 548.00 | 78 456.00 | | 19 548.00 |
HF Exceptional expenses on capital transactions | 6 660.00 | 129 639.00 | | 6 660.00 |
HG Exceptional depreciation and provisions | | 9 850.00 | | |
HH Total exceptional expenses (VIII) | 26 207.00 | 217 945.00 | | 26 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 525.00 | -148 303.00 | | 39 525.00 |
HJ Employee participation in company results | 358 673.00 | 227 186.00 | | 358 673.00 |
HK Income tax | 460 363.00 | | | 460 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 993 839.00 | 51 078 600.00 | | 60 993 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 628 870.00 | 49 962 133.00 | | 59 628 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 969.00 | 1 116 468.00 | | 1 364 969.00 |
HP References: Equipment leasing | 2 093.00 | 1 744.00 | | 2 093.00 |
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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 | 37 568 621.00 | | 854 492.00 | 37 568 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 985 048.00 | |
I4 DECREASES Grand Total | | 262 714.00 | 38 160 400.00 | |
IO DECREASES Total including other intangible assets | | | 252 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 714.00 | 30 923 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 837.00 | | 1 400.00 | 250 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 336 428.00 | | 846 401.00 | 30 336 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981 357.00 | | 6 691.00 | 6 981 357.00 |
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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 | 17 442 223.00 | 1 376 497.00 | 259 714.00 | 17 442 223.00 |
PE DEPRECIATION Total including other intangible assets | 216 508.00 | 2 712.00 | | 216 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 225 715.00 | 1 373 785.00 | 259 714.00 | 17 225 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 053 402.00 | | | 3 053 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318 521.00 | | | 318 521.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 197 980.00 | 167 072.00 | 153 127.00 | 197 980.00 |
6X Other provisions for depreciation | 25 751.00 | | 25 751.00 | 25 751.00 |
7B Total provisions for depreciation | 3 079 153.00 | | 25 751.00 | 3 079 153.00 |
7C Grand total | 3 595 654.00 | 167 072.00 | 178 878.00 | 3 595 654.00 |
UE of which provisions and reversals: - Operating | | 34 092.00 | 45 898.00 | |
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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 | 65 488.00 | 65 488.00 | | 65 488.00 |
8B Suppliers and Related Accounts | 5 705 951.00 | 5 705 951.00 | | 5 705 951.00 |
8D Social Security and Other Social Organizations | 1 867 465.00 | 1 867 465.00 | | 1 867 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 326.00 | 587 326.00 | | 587 326.00 |
8L Deferred income | 43 500.00 | 43 500.00 | | 43 500.00 |
UL Receivables related to investments | 54 212.00 | | 54 212.00 | 54 212.00 |
UP Loans | 25 891.00 | | 25 891.00 | 25 891.00 |
UX Other trade receivables | 372 684.00 | 372 684.00 | | 372 684.00 |
VG Loans with a maturity of up to one year at origin | 8 706.00 | 8 706.00 | | 8 706.00 |
VH Loans with a maturity of more than one year at origin | 14 663 988.00 | 1 556 203.00 | 6 220 838.00 | 14 663 988.00 |
VI Group and Associates | 796 001.00 | 796 001.00 | | 796 001.00 |
VJ Loans taken out during the year | 858 052.00 | | | 858 052.00 |
VK Loans repaid during the year | 722 117.00 | | | 722 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 548.00 | 1 781 548.00 | | 1 781 548.00 |
VS Prepaid expenses | 345 217.00 | 345 217.00 | | 345 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 551.00 | 2 499 448.00 | 80 103.00 | 2 579 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 738 426.00 | 10 630 641.00 | 6 220 838.00 | 23 738 426.00 |
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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 | 190.00 | | | 190.00 |
