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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 | 989 472.00 | 830 161.00 | 159 311.00 | 989 472.00 |
AH Goodwill | 77 296.00 | 5.00 | 77 292.00 | 77 296.00 |
AN Land | 137 590.00 | 66 774.00 | 70 816.00 | 137 590.00 |
AP Buildings | 3 032 740.00 | 1 579 832.00 | 1 452 908.00 | 3 032 740.00 |
AR Technical installations, industrial equipment and tools | 858 859.00 | 761 181.00 | 97 678.00 | 858 859.00 |
AT Other tangible assets | 2 589 995.00 | 1 691 834.00 | 898 161.00 | 2 589 995.00 |
BD Other fixed assets | 4 878.00 | 826.00 | 4 052.00 | 4 878.00 |
BF Loans | 148 835.00 | | 148 835.00 | 148 835.00 |
BH Other financial assets | 78 407.00 | | 78 407.00 | 78 407.00 |
BJ TOTAL (I) | 7 931 354.00 | 4 930 613.00 | 3 000 741.00 | 7 931 354.00 |
BN Goods in progress | 39 780.00 | | 39 780.00 | 39 780.00 |
BT Goods | 12 144 301.00 | 40 540.00 | 12 103 761.00 | 12 144 301.00 |
BV Advances and down payments on orders | 12 761.00 | | 12 761.00 | 12 761.00 |
BX Customers and related accounts | 3 903 833.00 | 104 015.00 | 3 799 818.00 | 3 903 833.00 |
BZ Other receivables | 4 310 404.00 | | 4 310 404.00 | 4 310 404.00 |
CF Cash and cash equivalents | 108 008.00 | | 108 008.00 | 108 008.00 |
CH Prepaid expenses | 77 244.00 | | 77 244.00 | 77 244.00 |
CJ TOTAL (II) | 20 596 331.00 | 144 555.00 | 20 451 776.00 | 20 596 331.00 |
CO Grand total (0 to V) | 28 527 685.00 | 5 075 168.00 | 23 452 517.00 | 28 527 685.00 |
CU Other investments | 13 281.00 | | 13 281.00 | 13 281.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 634 393.00 | 634 393.00 | | 634 393.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 876 238.00 | 2 662 727.00 | | 2 876 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 626.00 | 713 511.00 | | 991 626.00 |
DJ Investment subsidies | | 3 036.00 | | |
DK Regulated provisions | 502 883.00 | 476 854.00 | | 502 883.00 |
DL TOTAL (I) | 6 105 140.00 | 5 590 521.00 | | 6 105 140.00 |
DP Provisions for Risks | 42 300.00 | 38 000.00 | | 42 300.00 |
DQ Provisions for Expenses | 62 400.00 | 34 400.00 | | 62 400.00 |
DR TOTAL (IV) | 104 700.00 | 72 400.00 | | 104 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616 226.00 | 5 658 267.00 | | 3 616 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 958.00 | 4 871 795.00 | | 1 155 958.00 |
DW Advances and down payments received on current orders | 213 890.00 | 277 890.00 | | 213 890.00 |
DX Trade payables and related accounts | 9 324 177.00 | 9 117 961.00 | | 9 324 177.00 |
DY Tax and social security liabilities | 2 610 094.00 | 1 746 714.00 | | 2 610 094.00 |
DZ Fixed asset liabilities and related accounts | 14 852.00 | 5 364.00 | | 14 852.00 |
EA Other liabilities | 295 755.00 | 286 540.00 | | 295 755.00 |
EB Prepaid income (2) | 11 725.00 | 2 178.00 | | 11 725.00 |
EC TOTAL (IV) | 17 242 677.00 | 21 966 709.00 | | 17 242 677.00 |
EE Grand total (I to V) | 23 452 517.00 | 27 629 630.00 | | 23 452 517.00 |
EG Accrued income and payables due within one year | 822 418.00 | 20 632 206.00 | | 822 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 577 250.00 | 4 276 239.00 | | 2 577 250.00 |
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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 | | | 60 862 224.00 | |
FD Production sold - goods | | | 102 761.00 | |
FG Production sold - services | | | 2 815 211.00 | |
FJ Net sales | | | 63 780 197.00 | |
FM Inventory production | | | 16 591.00 | |
FN Capitalized production | | | 249 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 982.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 64 435 219.00 | |
FS Purchases of goods (including customs duties) | | | 49 030 707.00 | |
FT Inventory change (goods) | | | 4 266 433.00 | |
FW Other purchases and external expenses | | | 3 742 288.00 | |
FX Taxes, duties, and similar payments | | | 326 869.00 | |
FY Salaries and Wages | | | 3 428 583.00 | |
FZ Social Security Contributions | | | 1 366 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 300.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 62 757 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 293.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 205 976.00 | |
GP Total financial income (V) | | | 218 701.00 | |
GR Interest and similar expenses | | | 319 449.00 | |
GU Total financial expenses (VI) | | | 319 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 053.00 | 8 000.00 | | 30 053.00 |
HB Exceptional income from capital transactions | 245 379.00 | 456 125.00 | | 245 379.00 |
HC Reversals of provisions and transfers of expenses | 72 022.00 | 101 006.00 | | 72 022.00 |
HD Total exceptional income (VII) | 347 453.00 | 565 131.00 | | 347 453.00 |
HE Exceptional expenses on management operations | 29 867.00 | 18 942.00 | | 29 867.00 |
HF Exceptional expenses on capital transactions | 207 553.00 | 367 867.00 | | 207 553.00 |
HG Exceptional depreciation and provisions | 98 051.00 | 109 183.00 | | 98 051.00 |
HH Total exceptional expenses (VIII) | 335 471.00 | 495 991.00 | | 335 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 982.00 | 69 140.00 | | 11 982.00 |
HJ Employee participation in company results | 199 336.00 | 129 030.00 | | 199 336.00 |
HK Income tax | 398 479.00 | 297 371.00 | | 398 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 001 373.00 | 59 603 304.00 | | 65 001 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 009 747.00 | 58 889 793.00 | | 64 009 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 626.00 | 713 511.00 | | 991 626.00 |
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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 | 5 431 807.00 | 520 205.00 | 192 060.00 | 5 431 807.00 |
PE DEPRECIATION Total including other intangible assets | 765 859.00 | 64 306.00 | | 765 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 665 948.00 | 455 899.00 | 192 060.00 | 4 665 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 826.00 | | | 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 476 854.00 | 98 051.00 | 72 022.00 | 476 854.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 400.00 | 84 300.00 | 52 000.00 | 72 400.00 |
6N Inventories and work in progress | 55 550.00 | 40 540.00 | 55 550.00 | 55 550.00 |
6T Receivables | 98 541.00 | 6 678.00 | 1 204.00 | 98 541.00 |
7B Total provisions for depreciation | 154 917.00 | 47 218.00 | 56 754.00 | 154 917.00 |
7C Grand total | 704 171.00 | 229 569.00 | 180 776.00 | 704 171.00 |
UE of which provisions and reversals: - Operating | | 47 218.00 | 56 754.00 | |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 9 324 177.00 | 9 324 177.00 | | 9 324 177.00 |
8D Social Security and Other Social Organizations | 2 610 094.00 | 2 610 094.00 | | 2 610 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 803.00 | 1 327 803.00 | | 1 327 803.00 |
8L Deferred income | 11 725.00 | 11 725.00 | | 11 725.00 |
UP Loans | 148 835.00 | | 148 835.00 | 148 835.00 |
UT Other financial assets | 78 407.00 | 4 929.00 | 73 478.00 | 78 407.00 |
UX Other trade receivables | 3 903 833.00 | 3 533 142.00 | 370 691.00 | 3 903 833.00 |
VG Loans with a maturity of up to one year at origin | 2 577 250.00 | 2 577 250.00 | | 2 577 250.00 |
VH Loans with a maturity of more than one year at origin | 1 038 977.00 | 234 559.00 | 797 103.00 | 1 038 977.00 |
VI Group and Associates | 105 910.00 | 105 910.00 | | 105 910.00 |
VK Loans repaid during the year | 342 920.00 | | | 342 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310 404.00 | 4 310 404.00 | | 4 310 404.00 |
VS Prepaid expenses | 77 244.00 | 72 262.00 | 4 982.00 | 77 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 518 723.00 | 7 920 737.00 | 597 986.00 | 8 518 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 028 787.00 | 16 206 369.00 | 797 103.00 | 17 028 787.00 |
