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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 | 137 973.00 | 117 768.00 | 20 204.00 | 137 973.00 |
AH Goodwill | 505 937.00 | | 505 937.00 | 505 937.00 |
AJ Other Intangible Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
AN Land | 1 124 386.00 | 490 835.00 | 633 551.00 | 1 124 386.00 |
AP Buildings | 6 858 670.00 | 4 137 028.00 | 2 721 641.00 | 6 858 670.00 |
AR Technical installations, industrial equipment and tools | 1 900 837.00 | 1 563 517.00 | 337 319.00 | 1 900 837.00 |
AT Other tangible assets | 159 733.00 | 147 593.00 | 12 140.00 | 159 733.00 |
AV Fixed assets in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
BD Other fixed assets | 405 867.00 | 12 633.00 | 393 234.00 | 405 867.00 |
BH Other financial assets | 177 648.00 | | 177 648.00 | 177 648.00 |
BJ TOTAL (I) | 11 785 668.00 | 6 469 376.00 | 5 316 292.00 | 11 785 668.00 |
BT Goods | 3 875 017.00 | 79 379.00 | 3 795 638.00 | 3 875 017.00 |
BX Customers and related accounts | 379 655.00 | 9 859.00 | 369 795.00 | 379 655.00 |
BZ Other receivables | 648 208.00 | | 648 208.00 | 648 208.00 |
CF Cash and cash equivalents | 761 162.00 | | 761 162.00 | 761 162.00 |
CH Prepaid expenses | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 5 711 796.00 | 89 239.00 | 5 622 557.00 | 5 711 796.00 |
CO Grand total (0 to V) | 17 497 464.00 | 6 558 615.00 | 10 938 849.00 | 17 497 464.00 |
CR Shares due in more than one year | 11 463.00 | | | 11 463.00 |
CU Other investments | 498 100.00 | | 498 100.00 | 498 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 208.00 | | | 50 208.00 |
DB Share, merger, contribution premiums, etc. | 1 529 855.00 | | | 1 529 855.00 |
DD Legal reserve (1) | 15 830.00 | | | 15 830.00 |
DE Statutory or contractual reserves | 651 191.00 | | | 651 191.00 |
DH Retained earnings | 581 237.00 | | | 581 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 208.00 | | | 633 208.00 |
DL TOTAL (I) | 3 461 530.00 | | | 3 461 530.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | 404 769.00 | | | 404 769.00 |
DR TOTAL (IV) | 457 769.00 | | | 457 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 822.00 | | | 1 808 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | | | 4 488.00 |
DW Advances and down payments received on current orders | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 3 663 111.00 | | | 3 663 111.00 |
DY Tax and social security liabilities | 1 435 947.00 | | | 1 435 947.00 |
DZ Fixed asset liabilities and related accounts | 64 635.00 | | | 64 635.00 |
EA Other liabilities | 21 333.00 | | | 21 333.00 |
EB Prepaid income (2) | 18 060.00 | | | 18 060.00 |
EC TOTAL (IV) | 7 019 549.00 | | | 7 019 549.00 |
EE Grand total (I to V) | 10 938 849.00 | | | 10 938 849.00 |
EG Accrued income and payables due within one year | 5 506 288.00 | | | 5 506 288.00 |
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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 | 21 419 762.00 | 9 560.00 | 21 429 322.00 | 21 419 762.00 |
FG Production sold - services | 212 425.00 | | 212 425.00 | 212 425.00 |
FJ Net sales | 21 632 187.00 | 9 560.00 | 21 641 747.00 | 21 632 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 270.00 | |
FQ Other income | | | 11 234.00 | |
FR Total operating income (I) | | | 21 822 251.00 | |
FS Purchases of goods (including customs duties) | | | 13 380 335.00 | |
FT Inventory change (goods) | | | -129 338.00 | |
FW Other purchases and external expenses | | | 2 624 825.00 | |
FX Taxes, duties, and similar payments | | | 244 023.00 | |
FY Salaries and Wages | | | 2 702 112.00 | |
FZ Social Security Contributions | | | 911 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 281 573.00 | |
GF Total Operating Expenses (II) | | | 20 675 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 075.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 438.00 | |
GP Total financial income (V) | | | 161 622.00 | |
GR Interest and similar expenses | | | 46 616.00 | |
GU Total financial expenses (VI) | | | 59 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 549.00 | | | 71 549.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 96 430.00 | | | 96 430.00 |
HG Exceptional depreciation and provisions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 99 007.00 | | | 99 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 007.00 | | | -99 007.00 |
HJ Employee participation in company results | 239 944.00 | | | 239 944.00 |
HK Income tax | 277 354.00 | | | 277 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 983 874.00 | | | 21 983 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 350 666.00 | | | 21 350 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 208.00 | | | 633 208.00 |
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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 | 11 947 072.00 | | 101 218.00 | 11 947 072.00 |
I3 DECREASES Total Financial Fixed Assets | 26 605.00 | 96 438.00 | 1 081 616.00 | 26 605.00 |
I4 DECREASES Grand Total | 26 605.00 | 236 017.00 | 11 785 668.00 | 26 605.00 |
IO DECREASES Total including other intangible assets | | | 656 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 579.00 | 10 047 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 510.00 | | | 656 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 109 077.00 | | 78 042.00 | 10 109 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 483.00 | | 23 176.00 | 1 181 483.00 |
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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 | 6 069 412.00 | 526 909.00 | 139 579.00 | 6 069 412.00 |
PE DEPRECIATION Total including other intangible assets | 106 352.00 | 11 415.00 | | 106 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963 060.00 | 515 493.00 | 139 579.00 | 5 963 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 938.00 | 12 633.00 | 58 938.00 | 58 938.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 415 798.00 | 53 000.00 | 11 029.00 | 415 798.00 |
6N Inventories and work in progress | 82 538.00 | 79 379.00 | 82 538.00 | 82 538.00 |
6T Receivables | 10 598.00 | 3 415.00 | 4 153.00 | 10 598.00 |
7B Total provisions for depreciation | 189 574.00 | 95 427.00 | 183 130.00 | 189 574.00 |
7C Grand total | 605 372.00 | 148 427.00 | 194 159.00 | 605 372.00 |
UE of which provisions and reversals: - Operating | | 135 794.00 | 97 721.00 | |
UG - Financial | | 12 633.00 | 96 438.00 | |
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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 | 3 663 111.00 | 3 663 111.00 | | 3 663 111.00 |
8C Staff and Related Accounts | 608 682.00 | 608 682.00 | | 608 682.00 |
8D Social Security and Other Social Organizations | 456 786.00 | 456 786.00 | | 456 786.00 |
8E Income Taxes | 193 428.00 | 193 428.00 | | 193 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 635.00 | 64 635.00 | | 64 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 333.00 | 21 333.00 | | 21 333.00 |
8L Deferred income | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 177 648.00 | | 177 648.00 | 177 648.00 |
UX Other trade receivables | 368 191.00 | 368 191.00 | | 368 191.00 |
VA Doubtful or disputed receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
VB VAT | 124 836.00 | 124 836.00 | | 124 836.00 |
VC Group and associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 1 805 763.00 | 295 653.00 | 1 113 437.00 | 1 805 763.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VK Loans repaid during the year | 290 679.00 | | | 290 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 294.00 | 94 294.00 | | 94 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 672.00 | 519 672.00 | | 519 672.00 |
VS Prepaid expenses | 47 752.00 | 47 752.00 | | 47 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 265.00 | 1 064 152.00 | 189 112.00 | 1 253 265.00 |
VW VAT | 82 756.00 | 82 756.00 | | 82 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 399.00 | 5 506 288.00 | 1 113 437.00 | 7 016 399.00 |
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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 | 94.00 | | | 94.00 |
