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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 | 128 570.00 | 108 903.00 | 19 667.00 | 128 570.00 |
AH Goodwill | 621 973.00 | | 621 973.00 | 621 973.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 139 585.00 | 29 000.00 | 110 585.00 | 139 585.00 |
AP Buildings | 1 905 493.00 | 1 816 957.00 | 88 535.00 | 1 905 493.00 |
AR Technical installations, industrial equipment and tools | 3 723 407.00 | 1 613 951.00 | 2 109 456.00 | 3 723 407.00 |
AT Other tangible assets | 8 268 532.00 | 5 599 201.00 | 2 669 331.00 | 8 268 532.00 |
AV Fixed assets in progress | 21 397.00 | | 21 397.00 | 21 397.00 |
BD Other fixed assets | 31 396.00 | 11 400.00 | 19 996.00 | 31 396.00 |
BF Loans | 302 785.00 | 26 973.00 | 275 812.00 | 302 785.00 |
BH Other financial assets | 39 625.00 | 2 468.00 | 37 157.00 | 39 625.00 |
BJ TOTAL (I) | 15 191 866.00 | 9 208 854.00 | 5 983 012.00 | 15 191 866.00 |
BL Raw materials, supplies | 72 162.00 | | 72 162.00 | 72 162.00 |
BT Goods | 599 201.00 | | 599 201.00 | 599 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 411 153.00 | 106 634.00 | 8 304 519.00 | 8 411 153.00 |
BZ Other receivables | 5 548 512.00 | | 5 548 512.00 | 5 548 512.00 |
CF Cash and cash equivalents | 37 625.00 | | 37 625.00 | 37 625.00 |
CH Prepaid expenses | 263 700.00 | | 263 700.00 | 263 700.00 |
CJ TOTAL (II) | 14 932 353.00 | 106 634.00 | 14 825 719.00 | 14 932 353.00 |
CO Grand total (0 to V) | 30 124 219.00 | 9 315 488.00 | 20 808 731.00 | 30 124 219.00 |
CU Other investments | 6 816.00 | | 6 816.00 | 6 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
DB Share, merger, contribution premiums, etc. | 969 510.00 | 969 510.00 | | 969 510.00 |
DD Legal reserve (1) | 134 100.00 | 134 100.00 | | 134 100.00 |
DG Other reserves | 2 824 286.00 | 2 504 317.00 | | 2 824 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 103.00 | 915 346.00 | | 1 113 103.00 |
DJ Investment subsidies | 451 114.00 | 498 802.00 | | 451 114.00 |
DK Regulated provisions | 1 566 955.00 | 1 330 875.00 | | 1 566 955.00 |
DL TOTAL (I) | 8 400 068.00 | 7 693 951.00 | | 8 400 068.00 |
DP Provisions for Risks | | 1 254 676.00 | | |
DR TOTAL (IV) | | 1 254 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 242 118.00 | 4 719 565.00 | | 4 242 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 935.00 | | | 162 935.00 |
DX Trade payables and related accounts | 5 490 407.00 | 5 659 623.00 | | 5 490 407.00 |
DY Tax and social security liabilities | 2 231 247.00 | 2 261 734.00 | | 2 231 247.00 |
DZ Fixed asset liabilities and related accounts | 70 472.00 | 150 223.00 | | 70 472.00 |
EA Other liabilities | 374 419.00 | 234 094.00 | | 374 419.00 |
EC TOTAL (IV) | 12 408 663.00 | 13 025 239.00 | | 12 408 663.00 |
EE Grand total (I to V) | 20 808 731.00 | 21 973 866.00 | | 20 808 731.00 |
EI Including equity loans | 162 935.00 | | | 162 935.00 |
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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 | 62 319 564.00 | | 62 319 564.00 | 62 319 564.00 |
FD Production sold - goods | 12 526.00 | | 12 526.00 | 12 526.00 |
FG Production sold - services | 6 063 773.00 | 311 261.00 | 6 375 035.00 | 6 063 773.00 |
FJ Net sales | 68 395 864.00 | 311 261.00 | 68 707 125.00 | 68 395 864.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 405.00 | |
FQ Other income | | | 2 117 120.00 | |
FR Total operating income (I) | | | 71 616 434.00 | |
FS Purchases of goods (including customs duties) | | | 45 905 445.00 | |
FT Inventory change (goods) | | | 79 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 458 949.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 9 989 473.00 | |
FX Taxes, duties, and similar payments | | | 785 064.00 | |
FY Salaries and Wages | | | 7 836 429.00 | |
FZ Social Security Contributions | | | 2 763 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 323.00 | |
GE Other Expenses | | | 83 999.00 | |
GF Total Operating Expenses (II) | | | 69 888 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 681.00 | |
GL Other interest and similar income | | | 66 191.00 | |
GP Total financial income (V) | | | 70 872.00 | |
GR Interest and similar expenses | | | 57 752.00 | |
GU Total financial expenses (VI) | | | 57 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722 449.00 | | | 722 449.00 |
A3 TOTAL ASSETS | 2 110 217.00 | | | 2 110 217.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 16 189.00 | 3 311.00 | | 16 189.00 |
HB Exceptional income from capital transactions | 233 249.00 | 229 175.00 | | 233 249.00 |
HC Reversals of provisions and transfers of expenses | 1 530 494.00 | 294 998.00 | | 1 530 494.00 |
HD Total exceptional income (VII) | 1 779 932.00 | 527 484.00 | | 1 779 932.00 |
HE Exceptional expenses on management operations | 83 472.00 | 61 146.00 | | 83 472.00 |
HF Exceptional expenses on capital transactions | 236 247.00 | 233 621.00 | | 236 247.00 |
HG Exceptional depreciation and provisions | 511 898.00 | 444 505.00 | | 511 898.00 |
HH Total exceptional expenses (VIII) | 831 617.00 | 739 272.00 | | 831 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 315.00 | -211 788.00 | | 948 315.00 |
HJ Employee participation in company results | 244 078.00 | 137 316.00 | | 244 078.00 |
HK Income tax | 1 332 317.00 | 194 871.00 | | 1 332 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 467 238.00 | 69 858 738.00 | | 73 467 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 354 135.00 | 68 943 391.00 | | 72 354 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 103.00 | 915 346.00 | | 1 113 103.00 |
HP References: Equipment leasing | 36 520.00 | | | 36 520.00 |
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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 | 15 194 248.00 | | 403 401.00 | 15 194 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 122.00 | 380 622.00 | |
I4 DECREASES Grand Total | | 405 783.00 | 15 191 866.00 | |
IO DECREASES Total including other intangible assets | | 56 280.00 | 752 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 381.00 | 14 058 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 030.00 | | 1 308.00 | 796 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 883 151.00 | | 385 644.00 | 13 883 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 066.00 | | 4 677.00 | 515 066.00 |
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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 | 8 342 972.00 | 938 296.00 | 113 256.00 | 8 342 972.00 |
PE DEPRECIATION Total including other intangible assets | 103 331.00 | 5 572.00 | | 103 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 239 641.00 | 932 725.00 | 113 256.00 | 8 239 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 841.00 | | | 40 841.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 330 875.00 | 511 898.00 | 275 818.00 | 1 330 875.00 |
5Z Total provisions for risks and expenses | 1 254 676.00 | | 1 254 676.00 | 1 254 676.00 |
6T Receivables | 126 267.00 | 47 323.00 | 66 956.00 | 126 267.00 |
7B Total provisions for depreciation | 167 108.00 | 47 323.00 | 66 956.00 | 167 108.00 |
7C Grand total | 2 752 659.00 | 559 220.00 | 1 597 450.00 | 2 752 659.00 |
UE of which provisions and reversals: - Operating | | 47 323.00 | 66 956.00 | |
UJ - Exceptional | | 511 898.00 | 1 530 494.00 | |
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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 | 5 490 407.00 | 5 490 407.00 | | 5 490 407.00 |
8C Staff and Related Accounts | 1 037 569.00 | 1 037 569.00 | | 1 037 569.00 |
8D Social Security and Other Social Organizations | 611 864.00 | 611 864.00 | | 611 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 472.00 | 70 472.00 | | 70 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 419.00 | 374 419.00 | | 374 419.00 |
UP Loans | 302 785.00 | 135 000.00 | 167 785.00 | 302 785.00 |
UT Other financial assets | 39 625.00 | | 39 625.00 | 39 625.00 |
UX Other trade receivables | 8 297 141.00 | 8 297 141.00 | | 8 297 141.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VA Doubtful or disputed receivables | 114 011.00 | | 114 011.00 | 114 011.00 |
VB VAT | 521 334.00 | 521 334.00 | | 521 334.00 |
VC Group and associates | 4 656 024.00 | 4 656 024.00 | | 4 656 024.00 |
VG Loans with a maturity of up to one year at origin | 1 168 762.00 | 1 168 762.00 | | 1 168 762.00 |
VH Loans with a maturity of more than one year at origin | 3 073 356.00 | 468 820.00 | 1 359 809.00 | 3 073 356.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 281 323.00 | | | 281 323.00 |
VM Income taxes | 90 475.00 | 90 475.00 | | 90 475.00 |
VP Miscellaneous | 114 062.00 | 114 062.00 | | 114 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 946.00 | 236 946.00 | | 236 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 267.00 | 164 267.00 | | 164 267.00 |
VS Prepaid expenses | 263 700.00 | 263 700.00 | | 263 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 565 775.00 | 14 244 353.00 | 321 421.00 | 14 565 775.00 |
VW VAT | 343 003.00 | 343 003.00 | | 343 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408 663.00 | 9 804 127.00 | 1 359 809.00 | 12 408 663.00 |
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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 | 259.00 | 256.00 | | 259.00 |
