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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 | 667 449.00 | 645 510.00 | 21 938.00 | 667 449.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 592 195.00 | | 592 195.00 | 592 195.00 |
AN Land | 3 996 252.00 | 2 378 555.00 | 1 617 696.00 | 3 996 252.00 |
AP Buildings | 14 491 829.00 | 5 972 690.00 | 8 519 138.00 | 14 491 829.00 |
AR Technical installations, industrial equipment and tools | 5 536 137.00 | 5 002 052.00 | 534 084.00 | 5 536 137.00 |
AT Other tangible assets | 3 900 429.00 | 2 747 834.00 | 1 152 595.00 | 3 900 429.00 |
AV Fixed assets in progress | 808 597.00 | | 808 597.00 | 808 597.00 |
BB Receivables related to investments | 630 000.00 | 527 500.00 | 102 500.00 | 630 000.00 |
BD Other fixed assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BH Other financial assets | 222 742.00 | | 222 742.00 | 222 742.00 |
BJ TOTAL (I) | 39 378 379.00 | 17 524 491.00 | 21 853 888.00 | 39 378 379.00 |
BT Goods | 15 594 092.00 | 391 281.00 | 15 202 810.00 | 15 594 092.00 |
BX Customers and related accounts | 22 751 567.00 | 1 800 363.00 | 20 951 204.00 | 22 751 567.00 |
BZ Other receivables | 1 701 350.00 | | 1 701 350.00 | 1 701 350.00 |
CF Cash and cash equivalents | 15 337 063.00 | | 15 337 063.00 | 15 337 063.00 |
CH Prepaid expenses | 595 464.00 | | 595 464.00 | 595 464.00 |
CJ TOTAL (II) | 55 979 538.00 | 2 191 645.00 | 53 787 893.00 | 55 979 538.00 |
CO Grand total (0 to V) | 95 357 918.00 | 19 716 136.00 | 75 641 781.00 | 95 357 918.00 |
CR Shares due in more than one year | 2 185 649.00 | | | 2 185 649.00 |
CU Other investments | 8 409 519.00 | 250 347.00 | 8 159 172.00 | 8 409 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 28 067 981.00 | 26 648 574.00 | | 28 067 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 597.00 | 1 919 407.00 | | 4 868 597.00 |
DJ Investment subsidies | 121 095.00 | 147 420.00 | | 121 095.00 |
DK Regulated provisions | 3 547 567.00 | 3 274 135.00 | | 3 547 567.00 |
DL TOTAL (I) | 43 205 242.00 | 38 589 537.00 | | 43 205 242.00 |
DP Provisions for Risks | 1 211 252.00 | 1 406 381.00 | | 1 211 252.00 |
DQ Provisions for Expenses | 1 211 683.00 | 1 083 712.00 | | 1 211 683.00 |
DR TOTAL (IV) | 2 422 935.00 | 2 490 093.00 | | 2 422 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 772 880.00 | 3 262 942.00 | | 7 772 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 021.00 | 203 282.00 | | 237 021.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 13 849 627.00 | 10 558 837.00 | | 13 849 627.00 |
DY Tax and social security liabilities | 5 147 944.00 | 4 173 282.00 | | 5 147 944.00 |
EA Other liabilities | 3 001 130.00 | 2 315 346.00 | | 3 001 130.00 |
EC TOTAL (IV) | 30 013 603.00 | 20 518 690.00 | | 30 013 603.00 |
EE Grand total (I to V) | 75 641 781.00 | 61 598 322.00 | | 75 641 781.00 |
EG Accrued income and payables due within one year | 27 845 162.00 | 19 005 448.00 | | 27 845 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 897.00 | 1 006 452.00 | | 5 897.00 |
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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 | 83 995 568.00 | 11 534 350.00 | 95 529 919.00 | 83 995 568.00 |
FD Production sold - goods | -31 492.00 | | -31 492.00 | -31 492.00 |
FG Production sold - services | 2 423 690.00 | 510 302.00 | 2 933 993.00 | 2 423 690.00 |
FJ Net sales | 86 387 766.00 | 12 044 653.00 | 98 432 419.00 | 86 387 766.00 |
FN Capitalized production | | | 15 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 482 999.00 | |
FQ Other income | | | 47 423.00 | |
FR Total operating income (I) | | | 100 977 926.00 | |
FS Purchases of goods (including customs duties) | | | 62 639 345.00 | |
FT Inventory change (goods) | | | -1 437 924.00 | |
FU Purchases of raw materials and other supplies | | | 360 039.00 | |
FW Other purchases and external expenses | | | 12 535 174.00 | |
FX Taxes, duties, and similar payments | | | 1 823 180.00 | |
FY Salaries and Wages | | | 10 351 126.00 | |
FZ Social Security Contributions | | | 3 951 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889 631.00 | |
GE Other Expenses | | | 119 761.00 | |
GF Total Operating Expenses (II) | | | 93 888 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 001.00 | |
GK Income from other securities and fixed asset receivables | | | 9 465.00 | |
GL Other interest and similar income | | | 7 289.00 | |
GN Positive exchange differences | | | 3 608.00 | |
GP Total financial income (V) | | | 422 366.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 414.00 | |
GS Negative differences of foreign exchange | | | 25 976.00 | |
GU Total financial expenses (VI) | | | 157 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 354 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928 168.00 | 942 036.00 | | 928 168.00 |
HA Exceptional income from management transactions | 12 361.00 | 11 143.00 | | 12 361.00 |
HB Exceptional income from capital transactions | 89 284.00 | 50 283.00 | | 89 284.00 |
HC Reversals of provisions and transfers of expenses | 72 888.00 | 68 721.00 | | 72 888.00 |
HD Total exceptional income (VII) | 174 535.00 | 130 148.00 | | 174 535.00 |
HE Exceptional expenses on management operations | 7 158.00 | | | 7 158.00 |
HF Exceptional expenses on capital transactions | 45 813.00 | 39 084.00 | | 45 813.00 |
HG Exceptional depreciation and provisions | 346 320.00 | 344 648.00 | | 346 320.00 |
HH Total exceptional expenses (VIII) | 399 292.00 | 383 732.00 | | 399 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 757.00 | -253 584.00 | | -224 757.00 |
HJ Employee participation in company results | 1 072 627.00 | 784 177.00 | | 1 072 627.00 |
HK Income tax | 1 188 457.00 | 549 455.00 | | 1 188 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 574 828.00 | 94 391 116.00 | | 101 574 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 706 230.00 | 92 471 708.00 | | 96 706 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 597.00 | 1 919 407.00 | | 4 868 597.00 |
HP References: Equipment leasing | 34 915.00 | 34 915.00 | | 34 915.00 |
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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 | 15 607 574.00 | 1 466 664.00 | 327 594.00 | 15 607 574.00 |
PE DEPRECIATION Total including other intangible assets | 606 838.00 | 38 672.00 | | 606 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 000 735.00 | 1 427 992.00 | 327 594.00 | 15 000 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 527 500.00 | | | 527 500.00 |
6N Inventories and work in progress | 439 531.00 | 391 281.00 | 439 531.00 | 439 531.00 |
6T Receivables | 1 165 605.00 | 798 802.00 | 164 044.00 | 1 165 605.00 |
7B Total provisions for depreciation | 2 382 983.00 | 1 190 084.00 | 603 575.00 | 2 382 983.00 |
7C Grand total | 2 382 983.00 | 1 190 084.00 | 603 575.00 | 2 382 983.00 |
9U on fixed assets – equity investments | | | | |
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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 | 237 021.00 | 184 450.00 | 52 570.00 | 237 021.00 |
8B Suppliers and Related Accounts | 13 849 627.00 | 13 849 627.00 | | 13 849 627.00 |
8D Social Security and Other Social Organizations | 5 147 941.00 | 4 900 560.00 | | 5 147 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006 130.00 | 3 006 130.00 | | 3 006 130.00 |
UT Other financial assets | 852 742.00 | 50 000.00 | 802 742.00 | 852 742.00 |
VG Loans with a maturity of up to one year at origin | 7 772 880.00 | 5 904 392.00 | 1 868 487.00 | 7 772 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 452 914.00 | 22 273 837.00 | 2 179 077.00 | 24 452 914.00 |
VS Prepaid expenses | 595 464.00 | 588 893.00 | 6 571.00 | 595 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 901 125.00 | 22 912 732.00 | 2 988 392.00 | 25 901 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 013 603.00 | 27 845 162.00 | 1 921 058.00 | 30 013 603.00 |
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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 | 224.00 | | | 224.00 |
