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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 | 217 675.00 | 186 782.00 | 30 893.00 | 217 675.00 |
AH Goodwill | 429 300.00 | | 429 300.00 | 429 300.00 |
AN Land | 1 971 232.00 | | 1 971 232.00 | 1 971 232.00 |
AP Buildings | 16 484 702.00 | 8 693 695.00 | 7 791 007.00 | 16 484 702.00 |
AR Technical installations, industrial equipment and tools | 4 146 606.00 | 2 832 207.00 | 1 314 399.00 | 4 146 606.00 |
AT Other tangible assets | 981 461.00 | 614 983.00 | 366 478.00 | 981 461.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BD Other fixed assets | 2 511 057.00 | 5 573.00 | 2 505 484.00 | 2 511 057.00 |
BF Loans | 514 000.00 | | 514 000.00 | 514 000.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 27 337 714.00 | 12 333 240.00 | 15 004 474.00 | 27 337 714.00 |
BL Raw materials, supplies | 26 743.00 | | 26 743.00 | 26 743.00 |
BT Goods | 5 195 334.00 | 20 399.00 | 5 174 935.00 | 5 195 334.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 500 056.00 | 6 600.00 | 1 493 455.00 | 1 500 056.00 |
BZ Other receivables | 501 150.00 | | 501 150.00 | 501 150.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 687 483.00 | | 4 687 483.00 | 4 687 483.00 |
CH Prepaid expenses | 211 855.00 | | 211 855.00 | 211 855.00 |
CJ TOTAL (II) | 13 630 619.00 | 26 999.00 | 13 603 620.00 | 13 630 619.00 |
CO Grand total (0 to V) | 40 968 333.00 | 12 360 239.00 | 28 608 094.00 | 40 968 333.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 331 101.00 | 3 878 581.00 | | 4 331 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122 176.00 | 4 452 520.00 | | 5 122 176.00 |
DK Regulated provisions | 741 275.00 | 741 180.00 | | 741 275.00 |
DL TOTAL (I) | 10 238 552.00 | 9 116 281.00 | | 10 238 552.00 |
DP Provisions for Risks | 191 093.00 | 190 793.00 | | 191 093.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 191 093.00 | 220 793.00 | | 191 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975 030.00 | 4 438 983.00 | | 5 975 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 787.00 | 477 091.00 | | 477 787.00 |
DW Advances and down payments received on current orders | 13 881.00 | 29 363.00 | | 13 881.00 |
DX Trade payables and related accounts | 6 141 655.00 | 5 789 366.00 | | 6 141 655.00 |
DY Tax and social security liabilities | 3 495 728.00 | 2 982 572.00 | | 3 495 728.00 |
DZ Fixed asset liabilities and related accounts | 514 815.00 | 763 248.00 | | 514 815.00 |
EA Other liabilities | 1 559 554.00 | 1 511 611.00 | | 1 559 554.00 |
EC TOTAL (IV) | 18 178 449.00 | 15 992 233.00 | | 18 178 449.00 |
EE Grand total (I to V) | 28 608 094.00 | 25 329 306.00 | | 28 608 094.00 |
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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 | 97 964 021.00 | | 97 964 021.00 | 97 964 021.00 |
FD Production sold - goods | 71 243.00 | | 71 243.00 | 71 243.00 |
FG Production sold - services | 2 609 844.00 | | 2 609 844.00 | 2 609 844.00 |
FJ Net sales | 100 645 109.00 | | 100 645 109.00 | 100 645 109.00 |
FO Operating subsidies | | | 202 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 003.00 | |
FQ Other income | | | 1 104 297.00 | |
FR Total operating income (I) | | | 102 244 986.00 | |
FS Purchases of goods (including customs duties) | | | 78 801 096.00 | |
FT Inventory change (goods) | | | -430 732.00 | |
FU Purchases of raw materials and other supplies | | | 377 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 4 428 273.00 | |
FX Taxes, duties, and similar payments | | | 1 041 691.00 | |
FY Salaries and Wages | | | 6 771 351.00 | |
FZ Social Security Contributions | | | 1 717 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 307 211.00 | |
GF Total Operating Expenses (II) | | | 94 213 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 091.00 | |
GL Other interest and similar income | | | 50 184.00 | |
GP Total financial income (V) | | | 58 275.00 | |
GR Interest and similar expenses | | | 52 620.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 52 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 249.00 | 311 670.00 | | 96 249.00 |
HB Exceptional income from capital transactions | 65 000.00 | 14 298.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 75 388.00 | 55 052.00 | | 75 388.00 |
HD Total exceptional income (VII) | 236 637.00 | 381 020.00 | | 236 637.00 |
HE Exceptional expenses on management operations | 84 745.00 | 112 250.00 | | 84 745.00 |
HF Exceptional expenses on capital transactions | 73 912.00 | 30 587.00 | | 73 912.00 |
HG Exceptional depreciation and provisions | 77 057.00 | 145 977.00 | | 77 057.00 |
HH Total exceptional expenses (VIII) | 235 714.00 | 288 814.00 | | 235 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 92 206.00 | | 923.00 |
HJ Employee participation in company results | 878 777.00 | 776 864.00 | | 878 777.00 |
HK Income tax | 2 036 840.00 | 1 993 680.00 | | 2 036 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 539 898.00 | 95 891 242.00 | | 102 539 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 417 722.00 | 91 438 722.00 | | 97 417 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122 176.00 | 4 452 520.00 | | 5 122 176.00 |
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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 | 25 491 149.00 | | 3 332 038.00 | 25 491 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049 737.00 | |
I4 DECREASES Grand Total | 542 960.00 | 942 514.00 | 27 337 714.00 | 542 960.00 |
IO DECREASES Total including other intangible assets | | 14 866.00 | 646 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 542 960.00 | 927 648.00 | 23 641 002.00 | 542 960.00 |
KD ACQUISITIONS Total including other intangible assets | 643 976.00 | | 17 865.00 | 643 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887 135.00 | | 3 224 474.00 | 21 887 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 039.00 | | 89 698.00 | 2 960 039.00 |
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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 | 12 004 671.00 | 1 191 597.00 | 868 602.00 | 12 004 671.00 |
PE DEPRECIATION Total including other intangible assets | 194 659.00 | 6 988.00 | 14 866.00 | 194 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810 012.00 | 1 184 608.00 | 853 735.00 | 11 810 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 573.00 | | | 5 573.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 741 180.00 | 45 483.00 | 45 388.00 | 741 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 793.00 | 19 400.00 | 49 100.00 | 220 793.00 |
6N Inventories and work in progress | 22 790.00 | 20 399.00 | 22 790.00 | 22 790.00 |
6T Receivables | 5 113.00 | 2 128.00 | 640.00 | 5 113.00 |
7B Total provisions for depreciation | 33 476.00 | 22 527.00 | 23 430.00 | 33 476.00 |
7C Grand total | 995 449.00 | 87 409.00 | 117 918.00 | 995 449.00 |
UE of which provisions and reversals: - Operating | | 41 927.00 | 42 530.00 | |
UJ - Exceptional | | 45 483.00 | 75 388.00 | |
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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 | 477 787.00 | 60 025.00 | 417 762.00 | 477 787.00 |
8B Suppliers and Related Accounts | 6 141 655.00 | 6 141 655.00 | | 6 141 655.00 |
8C Staff and Related Accounts | 2 167 420.00 | 2 167 420.00 | | 2 167 420.00 |
8D Social Security and Other Social Organizations | 877 616.00 | 877 616.00 | | 877 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 514 815.00 | 514 815.00 | | 514 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 220.00 | 271 220.00 | | 271 220.00 |
UP Loans | 514 000.00 | 14 000.00 | 500 000.00 | 514 000.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 491 867.00 | 1 491 867.00 | | 1 491 867.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 8 188.00 | 8 188.00 | | 8 188.00 |
VB VAT | 222 848.00 | 222 848.00 | | 222 848.00 |
VC Group and associates | 22 314.00 | 22 314.00 | | 22 314.00 |
VG Loans with a maturity of up to one year at origin | 278 496.00 | 278 496.00 | | 278 496.00 |
VH Loans with a maturity of more than one year at origin | 5 696 534.00 | 1 153 907.00 | 3 937 870.00 | 5 696 534.00 |
VI Group and Associates | 1 288 333.00 | 1 288 333.00 | | 1 288 333.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 037 951.00 | | | 1 037 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 217.00 | 395 217.00 | | 395 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 939.00 | 254 939.00 | | 254 939.00 |
VS Prepaid expenses | 211 855.00 | 211 855.00 | | 211 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 740.00 | 2 227 060.00 | 509 680.00 | 2 736 740.00 |
VW VAT | 55 474.00 | 55 474.00 | | 55 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 164 568.00 | 13 204 180.00 | 4 355 631.00 | 18 164 568.00 |
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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 | 258.00 | | | 258.00 |
