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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 | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 354 753.00 | 99 883.00 | 254 870.00 | 354 753.00 |
AR Technical installations, industrial equipment and tools | 8 398 346.00 | 3 860 307.00 | 4 538 039.00 | 8 398 346.00 |
AT Other tangible assets | 1 007 396.00 | 470 698.00 | 536 698.00 | 1 007 396.00 |
BB Receivables related to investments | 785 189.00 | 68 808.00 | 716 382.00 | 785 189.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 291 423.00 | | 291 423.00 | 291 423.00 |
BJ TOTAL (I) | 10 885 452.00 | 4 506 640.00 | 6 378 812.00 | 10 885 452.00 |
BL Raw materials, supplies | 463 212.00 | | 463 212.00 | 463 212.00 |
BX Customers and related accounts | 12 419 974.00 | 80 133.00 | 12 339 840.00 | 12 419 974.00 |
BZ Other receivables | 2 524 858.00 | | 2 524 858.00 | 2 524 858.00 |
CD Marketable securities | 2 359 192.00 | | 2 359 192.00 | 2 359 192.00 |
CF Cash and cash equivalents | 2 778 535.00 | | 2 778 535.00 | 2 778 535.00 |
CH Prepaid expenses | 313 094.00 | | 313 094.00 | 313 094.00 |
CJ TOTAL (II) | 20 858 865.00 | 80 133.00 | 20 778 731.00 | 20 858 865.00 |
CO Grand total (0 to V) | 31 744 317.00 | 4 586 773.00 | 27 157 543.00 | 31 744 317.00 |
CP Shares due in less than one year | 1 076 612.00 | | | 1 076 612.00 |
CU Other investments | 3 500.00 | 100.00 | 3 400.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 6 048 761.00 | 6 056 755.00 | | 6 048 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 780.00 | 1 992 006.00 | | 2 424 780.00 |
DK Regulated provisions | 51 554.00 | 47 610.00 | | 51 554.00 |
DL TOTAL (I) | 10 043 095.00 | 9 614 371.00 | | 10 043 095.00 |
DP Provisions for Risks | 710 000.00 | 631 500.00 | | 710 000.00 |
DR TOTAL (IV) | 710 000.00 | 631 500.00 | | 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085 663.00 | 3 660 159.00 | | 4 085 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 949.00 | 111 068.00 | | 115 949.00 |
DX Trade payables and related accounts | 7 570 648.00 | 6 413 108.00 | | 7 570 648.00 |
DY Tax and social security liabilities | 4 443 137.00 | 3 817 002.00 | | 4 443 137.00 |
EA Other liabilities | 189 051.00 | 303 500.00 | | 189 051.00 |
EC TOTAL (IV) | 16 404 449.00 | 14 304 837.00 | | 16 404 449.00 |
EE Grand total (I to V) | 27 157 543.00 | 24 550 708.00 | | 27 157 543.00 |
EG Accrued income and payables due within one year | 13 379 206.00 | 11 905 885.00 | | 13 379 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 955.00 | 791 409.00 | | 35 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 635 647.00 | | 53 635 647.00 | 53 635 647.00 |
FJ Net sales | 53 635 647.00 | | 53 635 647.00 | 53 635 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 036.00 | |
FQ Other income | | | 8 877.00 | |
FR Total operating income (I) | | | 54 250 560.00 | |
FU Purchases of raw materials and other supplies | | | 14 487 639.00 | |
FV Inventory change (raw materials and supplies) | | | -84 809.00 | |
FW Other purchases and external expenses | | | 22 012 617.00 | |
FX Taxes, duties, and similar payments | | | 406 611.00 | |
FY Salaries and Wages | | | 7 991 416.00 | |
FZ Social Security Contributions | | | 3 920 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 000.00 | |
GE Other Expenses | | | 45 960.00 | |
GF Total Operating Expenses (II) | | | 50 676 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 635.00 | |
GL Other interest and similar income | | | 45 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 671.00 | |
GO Net income from sales of marketable securities | | | 149 406.00 | |
GP Total financial income (V) | | | 482 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 603.00 | |
GT Net expenses on sales of marketable securities | | | 81 038.00 | |
GU Total financial expenses (VI) | | | 161 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 894 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 526.00 | 47 651.00 | | 51 526.00 |
HA Exceptional income from management transactions | 3 033.00 | 50 000.00 | | 3 033.00 |
HB Exceptional income from capital transactions | 248 215.00 | 595 502.00 | | 248 215.00 |
HC Reversals of provisions and transfers of expenses | 117 500.00 | 117 500.00 | | 117 500.00 |
HD Total exceptional income (VII) | 368 748.00 | 763 002.00 | | 368 748.00 |
HE Exceptional expenses on management operations | 232 529.00 | 30 143.00 | | 232 529.00 |
HF Exceptional expenses on capital transactions | 10 172.00 | 1 432 900.00 | | 10 172.00 |
HG Exceptional depreciation and provisions | 68 944.00 | 121 444.00 | | 68 944.00 |
HH Total exceptional expenses (VIII) | 311 645.00 | 1 584 487.00 | | 311 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 102.00 | -821 485.00 | | 57 102.00 |
HJ Employee participation in company results | 524 695.00 | 250 941.00 | | 524 695.00 |
HK Income tax | 1 002 148.00 | 673 773.00 | | 1 002 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 101 747.00 | 52 993 048.00 | | 55 101 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 676 967.00 | 51 001 042.00 | | 52 676 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 780.00 | 1 992 006.00 | | 2 424 780.00 |
HP References: Equipment leasing | 766 707.00 | 1 156 279.00 | | 766 707.00 |
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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 | 8 719 753.00 | | 2 498 634.00 | 8 719 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 427.00 | 1 118 112.00 | |
I4 DECREASES Grand Total | | 332 935.00 | 10 885 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 508.00 | 9 760 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717 130.00 | | 2 366 873.00 | 7 717 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 778.00 | | 131 761.00 | 995 778.00 |
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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 | 3 521 050.00 | 1 239 446.00 | 322 764.00 | 3 521 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 205.00 | 1 239 446.00 | 322 764.00 | 3 514 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 441.00 | | 7 633.00 | 76 441.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 610.00 | 3 944.00 | | 47 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 500.00 | 710 000.00 | 631 500.00 | 631 500.00 |
6T Receivables | 107 898.00 | 12 745.00 | 40 510.00 | 107 898.00 |
6X Other provisions for depreciation | 269 038.00 | | 269 038.00 | 269 038.00 |
7B Total provisions for depreciation | 453 477.00 | 12 745.00 | 317 181.00 | 453 477.00 |
7C Grand total | 1 132 587.00 | 726 689.00 | 948 681.00 | 1 132 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 657 745.00 | 554 510.00 | |
UG - Financial | | | 276 671.00 | |
UJ - Exceptional | | 68 944.00 | 117 500.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 7 570 648.00 | 7 570 648.00 | | 7 570 648.00 |
8C Staff and Related Accounts | 1 381 144.00 | 1 381 144.00 | | 1 381 144.00 |
8D Social Security and Other Social Organizations | 849 019.00 | 849 019.00 | | 849 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 051.00 | 189 051.00 | | 189 051.00 |
UL Receivables related to investments | 785 189.00 | 785 189.00 | | 785 189.00 |
UT Other financial assets | 291 423.00 | 291 423.00 | | 291 423.00 |
UX Other trade receivables | 12 316 716.00 | 12 316 716.00 | | 12 316 716.00 |
UY Staff and related accounts | 85 465.00 | 85 465.00 | | 85 465.00 |
UZ Social Security, other social security organizations | 18 863.00 | 18 863.00 | | 18 863.00 |
VA Doubtful or disputed receivables | 103 258.00 | 103 258.00 | | 103 258.00 |
VB VAT | 577 169.00 | 577 169.00 | | 577 169.00 |
VC Group and associates | 1 620 204.00 | 1 620 204.00 | | 1 620 204.00 |
VG Loans with a maturity of up to one year at origin | 77 524.00 | 77 524.00 | | 77 524.00 |
VH Loans with a maturity of more than one year at origin | 4 008 139.00 | 982 896.00 | 3 025 243.00 | 4 008 139.00 |
VI Group and Associates | 115 499.00 | 115 499.00 | | 115 499.00 |
VJ Loans taken out during the year | 1 857 973.00 | | | 1 857 973.00 |
VK Loans repaid during the year | 703 997.00 | | | 703 997.00 |
VP Miscellaneous | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 278.00 | 172 278.00 | | 172 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 190.00 | 220 190.00 | | 220 190.00 |
VS Prepaid expenses | 313 094.00 | 313 094.00 | | 313 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 334 538.00 | 16 334 538.00 | | 16 334 538.00 |
VW VAT | 2 040 696.00 | 2 040 696.00 | | 2 040 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 404 449.00 | 13 379 206.00 | 3 025 243.00 | 16 404 449.00 |
