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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 | 193 749.00 | 183 011.00 | 10 739.00 | 193 749.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AJ Other Intangible Assets | 227 800.00 | 42 744.00 | 185 056.00 | 227 800.00 |
AN Land | 36 255.00 | | 36 255.00 | 36 255.00 |
AP Buildings | 864 342.00 | 451 862.00 | 412 480.00 | 864 342.00 |
AR Technical installations, industrial equipment and tools | 5 327 331.00 | 4 160 562.00 | 1 166 769.00 | 5 327 331.00 |
AT Other tangible assets | 5 800 843.00 | 3 851 906.00 | 1 948 938.00 | 5 800 843.00 |
BD Other fixed assets | 76 918.00 | 20 000.00 | 56 918.00 | 76 918.00 |
BF Loans | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 145 589.00 | | 145 589.00 | 145 589.00 |
BJ TOTAL (I) | 13 021 316.00 | 8 710 085.00 | 4 311 231.00 | 13 021 316.00 |
BL Raw materials, supplies | 111 760.00 | | 111 760.00 | 111 760.00 |
BV Advances and down payments on orders | 53 138.00 | | 53 138.00 | 53 138.00 |
BX Customers and related accounts | 21 717 111.00 | 131 143.00 | 21 585 968.00 | 21 717 111.00 |
BZ Other receivables | 4 990 849.00 | | 4 990 849.00 | 4 990 849.00 |
CF Cash and cash equivalents | 8 450 101.00 | | 8 450 101.00 | 8 450 101.00 |
CH Prepaid expenses | 78 323.00 | | 78 323.00 | 78 323.00 |
CJ TOTAL (II) | 35 401 282.00 | 131 143.00 | 35 270 139.00 | 35 401 282.00 |
CO Grand total (0 to V) | 48 422 598.00 | 8 841 227.00 | 39 581 371.00 | 48 422 598.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
CU Other investments | 7 783.00 | | 7 783.00 | 7 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 152 810.00 | 7 163 971.00 | | 7 152 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 529.00 | 1 988 838.00 | | 1 882 529.00 |
DL TOTAL (I) | 10 135 338.00 | 10 252 810.00 | | 10 135 338.00 |
DP Provisions for Risks | 341 166.00 | 369 844.00 | | 341 166.00 |
DR TOTAL (IV) | 341 166.00 | 369 844.00 | | 341 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 007.00 | 2 011 754.00 | | 1 889 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 357.00 | 721 709.00 | | 757 357.00 |
DX Trade payables and related accounts | 11 668 726.00 | 10 568 392.00 | | 11 668 726.00 |
DY Tax and social security liabilities | 6 353 558.00 | 5 698 973.00 | | 6 353 558.00 |
EA Other liabilities | 1 034 765.00 | 165 131.00 | | 1 034 765.00 |
EB Prepaid income (2) | 7 401 454.00 | 5 769 909.00 | | 7 401 454.00 |
EC TOTAL (IV) | 29 104 866.00 | 24 935 867.00 | | 29 104 866.00 |
EE Grand total (I to V) | 39 581 371.00 | 35 558 521.00 | | 39 581 371.00 |
EG Accrued income and payables due within one year | 28 098 760.00 | 23 765 129.00 | | 28 098 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 283.00 | 5 243.00 | | 6 283.00 |
EI Including equity loans | 757 357.00 | | | 757 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 072.00 | | 108 072.00 | 108 072.00 |
FG Production sold - services | 63 554 958.00 | | 63 554 958.00 | 63 554 958.00 |
FJ Net sales | 63 663 030.00 | | 63 663 030.00 | 63 663 030.00 |
FO Operating subsidies | | | 35 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 978.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 64 253 854.00 | |
FU Purchases of raw materials and other supplies | | | 13 847 321.00 | |
FV Inventory change (raw materials and supplies) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 27 136 048.00 | |
FX Taxes, duties, and similar payments | | | 669 161.00 | |
FY Salaries and Wages | | | 10 967 790.00 | |
FZ Social Security Contributions | | | 7 641 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 285.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 61 382 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871 499.00 | |
GH Attributed profit or transferred loss (III) | | | 49 234.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GP Total financial income (V) | | | 17 218.00 | |
GR Interest and similar expenses | | | 8 163.00 | |
GU Total financial expenses (VI) | | | 8 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 99 747.00 | 32 481.00 | | 99 747.00 |
HC Reversals of provisions and transfers of expenses | 95 987.00 | 139 100.00 | | 95 987.00 |
HD Total exceptional income (VII) | 201 234.00 | 171 581.00 | | 201 234.00 |
HE Exceptional expenses on management operations | 53 305.00 | 16 397.00 | | 53 305.00 |
HF Exceptional expenses on capital transactions | 12 108.00 | 10 884.00 | | 12 108.00 |
HG Exceptional depreciation and provisions | 67 309.00 | 94 687.00 | | 67 309.00 |
HH Total exceptional expenses (VIII) | 132 722.00 | 121 968.00 | | 132 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 512.00 | 49 613.00 | | 68 512.00 |
HJ Employee participation in company results | 416 798.00 | 376 231.00 | | 416 798.00 |
HK Income tax | 698 974.00 | 715 754.00 | | 698 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 521 540.00 | 55 324 116.00 | | 64 521 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 639 012.00 | 53 335 277.00 | | 62 639 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 529.00 | 1 988 838.00 | | 1 882 529.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 961 936.00 | | 1 023 349.00 | 12 961 936.00 |
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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 | 8 630 971.00 | 1 006 654.00 | 947 540.00 | 8 630 971.00 |
PE DEPRECIATION Total including other intangible assets | 199 879.00 | 25 875.00 | | 199 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431 092.00 | 980 778.00 | 947 540.00 | 8 431 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 844.00 | 67 309.00 | 95 987.00 | 369 844.00 |
6T Receivables | 9 858.00 | 121 285.00 | | 9 858.00 |
7B Total provisions for depreciation | 31 763.00 | 121 285.00 | 1 906.00 | 31 763.00 |
7C Grand total | 401 607.00 | 188 594.00 | 97 893.00 | 401 607.00 |
UE of which provisions and reversals: - Operating | | 121 285.00 | | |
UG - Financial | | | 1 906.00 | |
UJ - Exceptional | | 67 309.00 | 95 987.00 | |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8B Suppliers and Related Accounts | 11 668 726.00 | 11 668 726.00 | | 11 668 726.00 |
8C Staff and Related Accounts | 655 577.00 | 655 577.00 | | 655 577.00 |
8D Social Security and Other Social Organizations | 1 734 673.00 | 1 734 673.00 | | 1 734 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 765.00 | 1 034 765.00 | | 1 034 765.00 |
8L Deferred income | 7 401 454.00 | 7 401 454.00 | | 7 401 454.00 |
UP Loans | 12 850.00 | 7 850.00 | 5 000.00 | 12 850.00 |
UT Other financial assets | 145 589.00 | | 145 589.00 | 145 589.00 |
UX Other trade receivables | 21 420 963.00 | 21 420 963.00 | | 21 420 963.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 29 340.00 | 29 340.00 | | 29 340.00 |
VA Doubtful or disputed receivables | 296 148.00 | 296 148.00 | | 296 148.00 |
VB VAT | 1 889 644.00 | 1 889 644.00 | | 1 889 644.00 |
VC Group and associates | 2 096 366.00 | 2 096 366.00 | | 2 096 366.00 |
VG Loans with a maturity of up to one year at origin | 6 283.00 | 6 283.00 | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 1 882 724.00 | 876 618.00 | 1 006 106.00 | 1 882 724.00 |
VI Group and Associates | 738 587.00 | 738 587.00 | | 738 587.00 |
VJ Loans taken out during the year | 818 660.00 | | | 818 660.00 |
VK Loans repaid during the year | 942 245.00 | | | 942 245.00 |
VP Miscellaneous | 101 684.00 | 101 684.00 | | 101 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 914.00 | 272 914.00 | | 272 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 316.00 | 869 316.00 | | 869 316.00 |
VS Prepaid expenses | 78 323.00 | 78 323.00 | | 78 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 944 722.00 | 26 794 133.00 | 150 589.00 | 26 944 722.00 |
VW VAT | 3 690 394.00 | 3 690 394.00 | | 3 690 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 104 866.00 | 28 098 760.00 | 1 006 106.00 | 29 104 866.00 |
