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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 | 169 723.00 | 159 525.00 | 10 198.00 | 169 723.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 74 028.00 | 10 000.00 | 64 028.00 | 74 028.00 |
AP Buildings | 1 152 525.00 | 944 452.00 | 208 073.00 | 1 152 525.00 |
AR Technical installations, industrial equipment and tools | 327 312.00 | 200 301.00 | 127 010.00 | 327 312.00 |
AT Other tangible assets | 9 497 400.00 | 4 664 609.00 | 4 832 791.00 | 9 497 400.00 |
AV Fixed assets in progress | 20 205.00 | | 20 205.00 | 20 205.00 |
BB Receivables related to investments | 319 771.00 | | 319 771.00 | 319 771.00 |
BD Other fixed assets | 1 269 365.00 | | 1 269 365.00 | 1 269 365.00 |
BH Other financial assets | 165 148.00 | | 165 148.00 | 165 148.00 |
BJ TOTAL (I) | 13 264 106.00 | 5 986 282.00 | 7 277 823.00 | 13 264 106.00 |
BL Raw materials, supplies | 20 146.00 | | 20 146.00 | 20 146.00 |
BT Goods | 3 416 759.00 | 176 057.00 | 3 240 702.00 | 3 416 759.00 |
BX Customers and related accounts | 112 077.00 | | 112 077.00 | 112 077.00 |
BZ Other receivables | 1 710 103.00 | | 1 710 103.00 | 1 710 103.00 |
CF Cash and cash equivalents | 4 239 717.00 | | 4 239 717.00 | 4 239 717.00 |
CH Prepaid expenses | 134 971.00 | | 134 971.00 | 134 971.00 |
CJ TOTAL (II) | 9 633 776.00 | 176 057.00 | 9 457 719.00 | 9 633 776.00 |
CO Grand total (0 to V) | 22 897 882.00 | 6 162 339.00 | 16 735 542.00 | 22 897 882.00 |
CS Evaluated investments - equity method | 706.00 | | 706.00 | 706.00 |
CX Development or Research and Development Expenses | 37 721.00 | 7 394.00 | 30 326.00 | 37 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 3 280.00 | 3 280.00 | | 3 280.00 |
DG Other reserves | 5 285 874.00 | 5 244 242.00 | | 5 285 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 566.00 | 841 632.00 | | 1 006 566.00 |
DL TOTAL (I) | 6 647 721.00 | 6 441 154.00 | | 6 647 721.00 |
DP Provisions for Risks | 199 000.00 | 249 000.00 | | 199 000.00 |
DQ Provisions for Expenses | 103 370.00 | 81 842.00 | | 103 370.00 |
DR TOTAL (IV) | 302 370.00 | 330 842.00 | | 302 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 923.00 | 5 131 562.00 | | 4 542 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 872.00 | 177 376.00 | | 206 872.00 |
DW Advances and down payments received on current orders | 2 543.00 | 3 122.00 | | 2 543.00 |
DX Trade payables and related accounts | 3 356 504.00 | 3 082 619.00 | | 3 356 504.00 |
DY Tax and social security liabilities | 1 426 757.00 | 1 580 016.00 | | 1 426 757.00 |
DZ Fixed asset liabilities and related accounts | | 8 040.00 | | |
EA Other liabilities | 249 849.00 | 273 135.00 | | 249 849.00 |
EB Prepaid income (2) | | 226.00 | | |
EC TOTAL (IV) | 9 785 451.00 | 10 256 099.00 | | 9 785 451.00 |
EE Grand total (I to V) | 16 735 542.00 | 17 028 096.00 | | 16 735 542.00 |
EG Accrued income and payables due within one year | 5 434 540.00 | 5 420 076.00 | | 5 434 540.00 |
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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 | | | 38 214 632.00 | |
FD Production sold - goods | | | 1 882 164.00 | |
FJ Net sales | | | 40 096 796.00 | |
FO Operating subsidies | | | 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 816.00 | |
FQ Other income | | | 145 950.00 | |
FR Total operating income (I) | | | 40 654 264.00 | |
FS Purchases of goods (including customs duties) | | | 30 026 124.00 | |
FT Inventory change (goods) | | | -241 762.00 | |
FU Purchases of raw materials and other supplies | | | 849 308.00 | |
FV Inventory change (raw materials and supplies) | | | -6 887.00 | |
FW Other purchases and external expenses | | | 2 750 022.00 | |
FX Taxes, duties, and similar payments | | | 656 180.00 | |
FY Salaries and Wages | | | 3 240 671.00 | |
FZ Social Security Contributions | | | 900 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 370.00 | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 39 024 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 107.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 21 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 018.00 | |
GU Total financial expenses (VI) | | | 80 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 243.00 | 135 298.00 | | 103 243.00 |
HD Total exceptional income (VII) | 103 243.00 | 135 298.00 | | 103 243.00 |
HE Exceptional expenses on management operations | 94 254.00 | 85 411.00 | | 94 254.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | 997.00 | | 7 616.00 |
HG Exceptional depreciation and provisions | | 2 640.00 | | |
HH Total exceptional expenses (VIII) | 101 869.00 | 89 048.00 | | 101 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 46 250.00 | | 1 374.00 |
HJ Employee participation in company results | 224 450.00 | 174 000.00 | | 224 450.00 |
HK Income tax | 341 667.00 | 367 620.00 | | 341 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 779 251.00 | 39 112 080.00 | | 40 779 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 772 684.00 | 38 270 447.00 | | 39 772 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 567.00 | 841 632.00 | | 1 006 567.00 |
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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 | 13 033 927.00 | | 345 869.00 | 13 033 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 631.00 | | 12 090.00 | 25 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 152.00 | 1 754 992.00 | |
I4 DECREASES Grand Total | | 115 690.00 | 13 264 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 721.00 | |
IO DECREASES Total including other intangible assets | | | 399 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 538.00 | 11 071 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 121.00 | | 800.00 | 399 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896 489.00 | | 266 521.00 | 10 896 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 686.00 | | 66 458.00 | 1 712 686.00 |
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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 | 5 509 642.00 | 560 563.00 | 83 923.00 | 5 509 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | 6 540.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | 152 799.00 | 6 726.00 | | 152 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355 989.00 | 547 297.00 | 83 923.00 | 5 355 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | 9 000.00 | | 9 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 842.00 | 103 370.00 | 131 842.00 | 330 842.00 |
6N Inventories and work in progress | 108 418.00 | 176 057.00 | 108 418.00 | 108 418.00 |
6T Receivables | 217.00 | 217.00 | | 217.00 |
7B Total provisions for depreciation | 117 635.00 | 176 057.00 | 117 635.00 | 117 635.00 |
7C Grand total | 448 477.00 | 279 427.00 | 249 477.00 | 448 477.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 279 427.00 | 240 477.00 | |
UG - Financial | | | 9 000.00 | |
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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 | 206 873.00 | 73 577.00 | 133 296.00 | 206 873.00 |
8B Suppliers and Related Accounts | 3 356 505.00 | 3 356 505.00 | | 3 356 505.00 |
8C Staff and Related Accounts | 612 322.00 | 387 872.00 | | 612 322.00 |
8D Social Security and Other Social Organizations | 461 913.00 | 461 913.00 | | 461 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 849.00 | 249 849.00 | | 249 849.00 |
UL Receivables related to investments | 319 771.00 | | 319 771.00 | 319 771.00 |
UT Other financial assets | 165 149.00 | | 165 149.00 | 165 149.00 |
UX Other trade receivables | 112 077.00 | 112 077.00 | | 112 077.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VB VAT | 192 541.00 | 192 541.00 | | 192 541.00 |
VC Group and associates | 32 784.00 | 32 784.00 | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 4 542 923.00 | 552 302.00 | 2 048 931.00 | 4 542 923.00 |
VK Loans repaid during the year | 588 304.00 | | | 588 304.00 |
VM Income taxes | 55 245.00 | 55 245.00 | | 55 245.00 |
VN Other taxes, similar payments | 7 582.00 | 7 582.00 | | 7 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 310.00 | 179 310.00 | | 179 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 363.00 | 1 421 363.00 | | 1 421 363.00 |
VS Prepaid expenses | 134 971.00 | 134 971.00 | | 134 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 073.00 | 1 957 153.00 | 484 920.00 | 2 442 073.00 |
VW VAT | 173 213.00 | 173 213.00 | | 173 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 907.00 | 5 434 540.00 | 2 182 226.00 | 9 782 907.00 |
