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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 | 251 004.00 | 217 651.00 | 33 354.00 | 251 004.00 |
AH Goodwill | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
AN Land | 284 493.00 | 152 667.00 | 131 826.00 | 284 493.00 |
AP Buildings | 714 553.00 | 589 350.00 | 125 203.00 | 714 553.00 |
AR Technical installations, industrial equipment and tools | 7 418 822.00 | 4 749 611.00 | 2 669 211.00 | 7 418 822.00 |
AT Other tangible assets | 2 004 162.00 | 667 659.00 | 1 336 503.00 | 2 004 162.00 |
AV Fixed assets in progress | 330 837.00 | | 330 837.00 | 330 837.00 |
BD Other fixed assets | 191 687.00 | 900.00 | 190 787.00 | 191 687.00 |
BH Other financial assets | 175 662.00 | | 175 662.00 | 175 662.00 |
BJ TOTAL (I) | 17 184 251.00 | 6 377 838.00 | 10 806 414.00 | 17 184 251.00 |
BT Goods | 4 246 612.00 | 140 673.00 | 4 105 939.00 | 4 246 612.00 |
BV Advances and down payments on orders | 26 254.00 | | 26 254.00 | 26 254.00 |
BX Customers and related accounts | 507 546.00 | 7 540.00 | 500 006.00 | 507 546.00 |
BZ Other receivables | 4 744 644.00 | | 4 744 644.00 | 4 744 644.00 |
CF Cash and cash equivalents | 5 773 540.00 | | 5 773 540.00 | 5 773 540.00 |
CH Prepaid expenses | 219 217.00 | | 219 217.00 | 219 217.00 |
CJ TOTAL (II) | 15 517 813.00 | 148 213.00 | 15 369 600.00 | 15 517 813.00 |
CO Grand total (0 to V) | 32 702 065.00 | 6 526 051.00 | 26 176 014.00 | 32 702 065.00 |
CU Other investments | 3 210 794.00 | | 3 210 794.00 | 3 210 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 881.00 | 4 856 881.00 | | 4 856 881.00 |
DB Share, merger, contribution premiums, etc. | 2 995.00 | 2 995.00 | | 2 995.00 |
DD Legal reserve (1) | 485 688.00 | 485 688.00 | | 485 688.00 |
DG Other reserves | 3 295 649.00 | 3 287 851.00 | | 3 295 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261 103.00 | 1 512 634.00 | | 2 261 103.00 |
DJ Investment subsidies | 162 269.00 | 190 735.00 | | 162 269.00 |
DL TOTAL (I) | 11 064 585.00 | 10 336 783.00 | | 11 064 585.00 |
DP Provisions for Risks | 271 232.00 | 225 000.00 | | 271 232.00 |
DQ Provisions for Expenses | 500 806.00 | 480 171.00 | | 500 806.00 |
DR TOTAL (IV) | 772 038.00 | 705 171.00 | | 772 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197 318.00 | 4 405 859.00 | | 4 197 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610 142.00 | 2 704 814.00 | | 3 610 142.00 |
DW Advances and down payments received on current orders | 2 513.00 | 1 994.00 | | 2 513.00 |
DX Trade payables and related accounts | 4 410 424.00 | 3 701 487.00 | | 4 410 424.00 |
DY Tax and social security liabilities | 2 049 305.00 | 2 006 526.00 | | 2 049 305.00 |
EA Other liabilities | 69 688.00 | 58 028.00 | | 69 688.00 |
EC TOTAL (IV) | 14 339 391.00 | 12 878 708.00 | | 14 339 391.00 |
EE Grand total (I to V) | 26 176 014.00 | 23 920 663.00 | | 26 176 014.00 |
EG Accrued income and payables due within one year | 11 258 711.00 | 9 827 387.00 | | 11 258 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 677.00 | 198.00 | | 3 677.00 |
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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 | 55 551 068.00 | | 55 551 068.00 | 55 551 068.00 |
FD Production sold - goods | 8 022 013.00 | | 8 022 013.00 | 8 022 013.00 |
FG Production sold - services | 895 839.00 | | 895 839.00 | 895 839.00 |
FJ Net sales | 64 468 920.00 | | 64 468 920.00 | 64 468 920.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 042.00 | |
FQ Other income | | | 29 825.00 | |
FR Total operating income (I) | | | 64 790 120.00 | |
FS Purchases of goods (including customs duties) | | | 49 027 674.00 | |
FT Inventory change (goods) | | | 167 489.00 | |
FW Other purchases and external expenses | | | 3 921 123.00 | |
FX Taxes, duties, and similar payments | | | 903 695.00 | |
FY Salaries and Wages | | | 4 748 346.00 | |
FZ Social Security Contributions | | | 1 291 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 731.00 | |
GE Other Expenses | | | 36 165.00 | |
GF Total Operating Expenses (II) | | | 61 090 086.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 152.00 | |
GL Other interest and similar income | | | 5 917.00 | |
GP Total financial income (V) | | | 25 069.00 | |
GR Interest and similar expenses | | | 69 590.00 | |
GU Total financial expenses (VI) | | | 69 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 655 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 955.00 | 9 402.00 | | 63 955.00 |
A4 Equity method investments | 5 270.00 | 3 206.00 | | 5 270.00 |
HA Exceptional income from management transactions | | 38 312.00 | | |
HB Exceptional income from capital transactions | 45 234.00 | 74 967.00 | | 45 234.00 |
HD Total exceptional income (VII) | 45 234.00 | 113 279.00 | | 45 234.00 |
HE Exceptional expenses on management operations | 1 125.00 | 100.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 6 396.00 | 46 502.00 | | 6 396.00 |
HG Exceptional depreciation and provisions | 63 288.00 | 343 719.00 | | 63 288.00 |
HH Total exceptional expenses (VIII) | 70 808.00 | 390 320.00 | | 70 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 574.00 | -277 041.00 | | -25 574.00 |
HJ Employee participation in company results | 364 758.00 | 240 010.00 | | 364 758.00 |
HK Income tax | 1 004 080.00 | 716 433.00 | | 1 004 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 860 424.00 | 65 128 684.00 | | 64 860 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 599 321.00 | 63 616 050.00 | | 62 599 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261 103.00 | 1 512 634.00 | | 2 261 103.00 |
HP References: Equipment leasing | 45 489.00 | 45 566.00 | | 45 489.00 |
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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 | 16 599 010.00 | | 1 000 619.00 | 16 599 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 241.00 | 3 578 143.00 | |
I4 DECREASES Grand Total | 353 137.00 | 62 241.00 | 17 184 251.00 | 353 137.00 |
IO DECREASES Total including other intangible assets | | | 2 853 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 353 137.00 | 16 000.00 | 10 752 868.00 | 353 137.00 |
KD ACQUISITIONS Total including other intangible assets | 2 853 241.00 | | | 2 853 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 182 445.00 | | 939 560.00 | 10 182 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 325.00 | | 61 059.00 | 3 563 325.00 |
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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 | 5 576 955.00 | 812 587.00 | 12 604.00 | 5 576 955.00 |
PE DEPRECIATION Total including other intangible assets | 204 979.00 | 12 672.00 | | 204 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371 977.00 | 799 915.00 | 12 604.00 | 5 371 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900.00 | | | 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 705 171.00 | 97 019.00 | 30 152.00 | 705 171.00 |
6N Inventories and work in progress | 185 797.00 | 140 673.00 | 185 797.00 | 185 797.00 |
6T Receivables | 8 138.00 | 7 540.00 | 8 138.00 | 8 138.00 |
7B Total provisions for depreciation | 194 835.00 | 148 213.00 | 193 935.00 | 194 835.00 |
7C Grand total | 900 006.00 | 245 232.00 | 224 087.00 | 900 006.00 |
UE of which provisions and reversals: - Operating | | 181 944.00 | 224 087.00 | |
UJ - Exceptional | | 63 288.00 | | |
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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 | 630 570.00 | 630 570.00 | | 630 570.00 |
8B Suppliers and Related Accounts | 4 410 424.00 | 4 410 424.00 | | 4 410 424.00 |
8C Staff and Related Accounts | 1 038 328.00 | 1 038 328.00 | | 1 038 328.00 |
8D Social Security and Other Social Organizations | 416 462.00 | 416 462.00 | | 416 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 688.00 | 69 688.00 | | 69 688.00 |
UT Other financial assets | 175 662.00 | | 175 662.00 | 175 662.00 |
UX Other trade receivables | 507 546.00 | 507 546.00 | | 507 546.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 98 298.00 | 98 298.00 | | 98 298.00 |
VC Group and associates | 3 513 594.00 | 3 513 594.00 | | 3 513 594.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 4 193 642.00 | 1 115 475.00 | 1 940 826.00 | 4 193 642.00 |
VI Group and Associates | 2 979 657.00 | 2 979 657.00 | | 2 979 657.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 880 555.00 | | | 880 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 215.00 | 446 215.00 | | 446 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 955.00 | 1 131 955.00 | | 1 131 955.00 |
VS Prepaid expenses | 219 217.00 | 219 217.00 | | 219 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 069.00 | 5 471 407.00 | 175 662.00 | 5 647 069.00 |
VW VAT | 148 215.00 | 148 215.00 | | 148 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 336 878.00 | 11 258 711.00 | 1 940 826.00 | 14 336 878.00 |
