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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 | 198 682.00 | 175 289.00 | 23 393.00 | 198 682.00 |
AN Land | 1 537 277.00 | | 1 537 277.00 | 1 537 277.00 |
AP Buildings | 13 856 638.00 | 7 313 870.00 | 6 542 768.00 | 13 856 638.00 |
AR Technical installations, industrial equipment and tools | 1 117 961.00 | 662 431.00 | 455 530.00 | 1 117 961.00 |
AT Other tangible assets | 5 766 780.00 | 2 913 975.00 | 2 852 805.00 | 5 766 780.00 |
AV Fixed assets in progress | 127 707.00 | | 127 707.00 | 127 707.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | | | | |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 70 962.00 | | 70 962.00 | 70 962.00 |
BJ TOTAL (I) | 23 565 255.00 | 11 239 377.00 | 12 325 878.00 | 23 565 255.00 |
BL Raw materials, supplies | 40 695.00 | | 40 695.00 | 40 695.00 |
BT Goods | 13 160 675.00 | 476 275.00 | 12 684 400.00 | 13 160 675.00 |
BV Advances and down payments on orders | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 7 422 146.00 | 168 690.00 | 7 253 456.00 | 7 422 146.00 |
BZ Other receivables | 303 285.00 | | 303 285.00 | 303 285.00 |
CF Cash and cash equivalents | 1 222 977.00 | | 1 222 977.00 | 1 222 977.00 |
CH Prepaid expenses | 1 460 497.00 | | 1 460 497.00 | 1 460 497.00 |
CJ TOTAL (II) | 23 616 067.00 | 644 965.00 | 22 971 102.00 | 23 616 067.00 |
CO Grand total (0 to V) | 47 181 322.00 | 11 884 342.00 | 35 296 980.00 | 47 181 322.00 |
CP Shares due in less than one year | 71 642.00 | | | 71 642.00 |
CU Other investments | 774 757.00 | 60 000.00 | 714 757.00 | 774 757.00 |
CX Development or Research and Development Expenses | 113 811.00 | 113 811.00 | | 113 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 784 218.00 | 2 737 904.00 | | 2 784 218.00 |
DB Share, merger, contribution premiums, etc. | 1 647 030.00 | 1 647 030.00 | | 1 647 030.00 |
DF Regulated reserves (1) | 368 095.00 | 349 595.00 | | 368 095.00 |
DG Other reserves | 8 646 093.00 | 7 359 564.00 | | 8 646 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 733.00 | 2 256 900.00 | | 4 034 733.00 |
DL TOTAL (I) | 17 480 168.00 | 14 350 993.00 | | 17 480 168.00 |
DQ Provisions for Expenses | 907 553.00 | 851 413.00 | | 907 553.00 |
DR TOTAL (IV) | 907 553.00 | 851 413.00 | | 907 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 444 012.00 | 9 769 135.00 | | 5 444 012.00 |
DX Trade payables and related accounts | 9 367 243.00 | 7 147 318.00 | | 9 367 243.00 |
DY Tax and social security liabilities | 1 820 366.00 | 1 780 052.00 | | 1 820 366.00 |
EA Other liabilities | 277 636.00 | 186 244.00 | | 277 636.00 |
EC TOTAL (IV) | 16 909 258.00 | 18 882 749.00 | | 16 909 258.00 |
EE Grand total (I to V) | 35 296 980.00 | 34 085 155.00 | | 35 296 980.00 |
EG Accrued income and payables due within one year | 12 389 256.00 | 14 443 327.00 | | 12 389 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | 1 203.00 | | 1 630.00 |
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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 | 70 442 396.00 | | 70 442 396.00 | 70 442 396.00 |
FG Production sold - services | 352 585.00 | | 352 585.00 | 352 585.00 |
FJ Net sales | 70 794 980.00 | | 70 794 980.00 | 70 794 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 71 470 477.00 | |
FS Purchases of goods (including customs duties) | | | 58 521 239.00 | |
FT Inventory change (goods) | | | -3 892 251.00 | |
FU Purchases of raw materials and other supplies | | | 597 973.00 | |
FV Inventory change (raw materials and supplies) | | | -21 860.00 | |
FW Other purchases and external expenses | | | 2 147 311.00 | |
FX Taxes, duties, and similar payments | | | 249 106.00 | |
FY Salaries and Wages | | | 5 355 504.00 | |
FZ Social Security Contributions | | | 1 840 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 665.00 | |
GB Operating Expenses - Provisions | | | 57 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 275.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 66 513 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957 305.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 536 660.00 | |
GP Total financial income (V) | | | 536 832.00 | |
GR Interest and similar expenses | | | 1 115 724.00 | |
GU Total financial expenses (VI) | | | 1 115 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 692.00 | 19 310.00 | | 30 692.00 |
HB Exceptional income from capital transactions | 6 500.00 | 886 300.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 966.00 | 996.00 | | 966.00 |
HD Total exceptional income (VII) | 38 158.00 | 906 606.00 | | 38 158.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | 192 348.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 192 348.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 334.00 | 714 258.00 | | 36 334.00 |
HJ Employee participation in company results | 368 978.00 | 225 803.00 | | 368 978.00 |
HK Income tax | 11 035.00 | 6 819.00 | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 045 467.00 | 61 325 516.00 | | 72 045 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 010 734.00 | 59 068 616.00 | | 68 010 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 733.00 | 2 256 900.00 | | 4 034 733.00 |
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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 | 22 508 289.00 | | 1 232 647.00 | 22 508 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 811.00 | | | 113 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 331.00 | 846 399.00 | |
I4 DECREASES Grand Total | | 175 681.00 | 23 565 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 811.00 | |
IO DECREASES Total including other intangible assets | | | 198 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 22 406 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 412.00 | | 36 270.00 | 162 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 472 443.00 | | 944 270.00 | 21 472 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 623.00 | | 252 106.00 | 759 623.00 |
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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 | 10 004 243.00 | 1 181 665.00 | 6 531.00 | 10 004 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 811.00 | | | 113 811.00 |
PE DEPRECIATION Total including other intangible assets | 142 110.00 | 33 180.00 | | 142 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748 323.00 | 1 148 485.00 | 6 531.00 | 9 748 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 851 413.00 | 57 106.00 | 966.00 | 851 413.00 |
6N Inventories and work in progress | 424 659.00 | 476 275.00 | 424 659.00 | 424 659.00 |
6T Receivables | 171 888.00 | | 3 197.00 | 171 888.00 |
7B Total provisions for depreciation | 656 547.00 | 476 275.00 | 427 856.00 | 656 547.00 |
7C Grand total | 1 507 960.00 | 533 381.00 | 428 822.00 | 1 507 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 533 381.00 | 427 856.00 | |
UJ - Exceptional | | | 966.00 | |
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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 | 9 367 243.00 | 9 367 243.00 | | 9 367 243.00 |
8C Staff and Related Accounts | 1 040 219.00 | 1 040 219.00 | | 1 040 219.00 |
8D Social Security and Other Social Organizations | 550 547.00 | 550 547.00 | | 550 547.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 636.00 | 277 636.00 | | 277 636.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 70 962.00 | 70 962.00 | | 70 962.00 |
UX Other trade receivables | 7 216 532.00 | 7 216 532.00 | | 7 216 532.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 205 614.00 | 205 614.00 | | 205 614.00 |
VB VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 5 442 382.00 | 922 380.00 | 2 800 444.00 | 5 442 382.00 |
VJ Loans taken out during the year | 1 037 000.00 | | | 1 037 000.00 |
VK Loans repaid during the year | 5 361 986.00 | | | 5 361 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 617.00 | 45 617.00 | | 45 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 581.00 | 280 581.00 | | 280 581.00 |
VS Prepaid expenses | 1 460 497.00 | 1 460 497.00 | | 1 460 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 257 571.00 | 9 257 571.00 | | 9 257 571.00 |
VW VAT | 179 657.00 | 179 657.00 | | 179 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 909 258.00 | 12 389 256.00 | 2 800 444.00 | 16 909 258.00 |
