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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 | 107 970.00 | 100 596.00 | 7 374.00 | 107 970.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 642 833.00 | 565 063.00 | 77 770.00 | 642 833.00 |
AL Advances and down payments on intangible assets. | 236 667.00 | | 236 667.00 | 236 667.00 |
AN Land | 654 511.00 | 386 151.00 | 268 360.00 | 654 511.00 |
AP Buildings | 1 268 256.00 | 1 222 821.00 | 45 435.00 | 1 268 256.00 |
AR Technical installations, industrial equipment and tools | 2 319 441.00 | 1 863 334.00 | 456 107.00 | 2 319 441.00 |
AT Other tangible assets | 10 263 613.00 | 7 796 476.00 | 2 467 137.00 | 10 263 613.00 |
AV Fixed assets in progress | 25 863.00 | | 25 863.00 | 25 863.00 |
BF Loans | 3 603 000.00 | 1 721 527.00 | 1 881 473.00 | 3 603 000.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 26 374 319.00 | 19 823 335.00 | 6 550 984.00 | 26 374 319.00 |
BL Raw materials, supplies | 446 562.00 | 2 011.00 | 444 550.00 | 446 562.00 |
BR Intermediate and finished products | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 20 967 588.00 | 525 627.00 | 20 441 962.00 | 20 967 588.00 |
BX Customers and related accounts | 23 140 906.00 | 43 493.00 | 23 097 414.00 | 23 140 906.00 |
BZ Other receivables | 6 592 383.00 | | 6 592 383.00 | 6 592 383.00 |
CF Cash and cash equivalents | 5 323 180.00 | | 5 323 180.00 | 5 323 180.00 |
CH Prepaid expenses | 225 758.00 | | 225 758.00 | 225 758.00 |
CJ TOTAL (II) | 56 698 150.00 | 571 131.00 | 56 127 019.00 | 56 698 150.00 |
CO Grand total (0 to V) | 83 072 469.00 | 20 394 466.00 | 62 678 003.00 | 83 072 469.00 |
CU Other investments | 7 241 058.00 | 6 159 745.00 | 1 081 313.00 | 7 241 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 4 022 106.00 | 5 327 241.00 | | 4 022 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 346.00 | 2 194 865.00 | | 3 909 346.00 |
DJ Investment subsidies | 47 976.00 | | | 47 976.00 |
DK Regulated provisions | 218 841.00 | 298 244.00 | | 218 841.00 |
DL TOTAL (I) | 27 448 269.00 | 27 070 350.00 | | 27 448 269.00 |
DP Provisions for Risks | 202 518.00 | 248 105.00 | | 202 518.00 |
DQ Provisions for Expenses | 88 083.00 | 89 416.00 | | 88 083.00 |
DR TOTAL (IV) | 290 600.00 | 337 522.00 | | 290 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 981.00 | 6 309.00 | | 5 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 866 779.00 | 13 532 013.00 | | 13 866 779.00 |
DY Tax and social security liabilities | 4 950 010.00 | 2 639 690.00 | | 4 950 010.00 |
EA Other liabilities | 16 033 610.00 | 7 454 580.00 | | 16 033 610.00 |
EB Prepaid income (2) | 82 753.00 | 65 769.00 | | 82 753.00 |
EC TOTAL (IV) | 34 939 134.00 | 23 698 361.00 | | 34 939 134.00 |
EE Grand total (I to V) | 62 678 003.00 | 51 106 233.00 | | 62 678 003.00 |
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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 | 86 826 480.00 | 7 134 163.00 | 93 960 643.00 | 86 826 480.00 |
FD Production sold - goods | 5 111.00 | | 5 111.00 | 5 111.00 |
FG Production sold - services | 4 552 004.00 | 165 721.00 | 4 717 724.00 | 4 552 004.00 |
FJ Net sales | 91 383 595.00 | 7 299 883.00 | 98 683 479.00 | 91 383 595.00 |
FM Inventory production | | | -76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 773.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 99 032 345.00 | |
FS Purchases of goods (including customs duties) | | | 68 383 384.00 | |
FT Inventory change (goods) | | | -5 300 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 309.00 | |
FV Inventory change (raw materials and supplies) | | | -67 818.00 | |
FW Other purchases and external expenses | | | 14 027 580.00 | |
FX Taxes, duties, and similar payments | | | 602 223.00 | |
FY Salaries and Wages | | | 8 454 393.00 | |
FZ Social Security Contributions | | | 3 764 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 763.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 92 206 225.00 | |
GG - OPERATING RESULT (I - II) | | | 6 826 121.00 | |
GK Income from other securities and fixed asset receivables | | | 36 500.00 | |
GL Other interest and similar income | | | 39 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 002.00 | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 271 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 884.00 | |
GR Interest and similar expenses | | | 321 791.00 | |
GS Negative differences of foreign exchange | | | -53.00 | |
GU Total financial expenses (VI) | | | 321 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 025.00 | 400.00 | | 3 025.00 |
HC Reversals of provisions and transfers of expenses | 127 176.00 | 242 536.00 | | 127 176.00 |
HD Total exceptional income (VII) | 130 201.00 | 242 936.00 | | 130 201.00 |
HE Exceptional expenses on management operations | 336 045.00 | 1 113 372.00 | | 336 045.00 |
HF Exceptional expenses on capital transactions | 156 747.00 | 20 939.00 | | 156 747.00 |
HG Exceptional depreciation and provisions | 2 185.00 | 214 053.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 494 977.00 | 1 348 364.00 | | 494 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 776.00 | -1 105 428.00 | | -364 776.00 |
HJ Employee participation in company results | 733 774.00 | 250 236.00 | | 733 774.00 |
HK Income tax | 1 767 813.00 | 926 736.00 | | 1 767 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 433 873.00 | 88 553 641.00 | | 99 433 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 524 527.00 | 86 358 776.00 | | 95 524 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 346.00 | 2 194 864.00 | | 3 909 346.00 |
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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 | 24 607 221.00 | | 3 033 366.00 | 24 607 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 349.00 | 10 847 542.00 | |
I4 DECREASES Grand Total | 954 036.00 | 312 232.00 | 26 374 319.00 | 954 036.00 |
IO DECREASES Total including other intangible assets | 8 933.00 | | 995 092.00 | 8 933.00 |
IY DECREASES Total Tangible Fixed Assets | 945 103.00 | 99 883.00 | 14 531 685.00 | 945 103.00 |
KD ACQUISITIONS Total including other intangible assets | 743 853.00 | | 260 173.00 | 743 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844 455.00 | | 2 732 216.00 | 12 844 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 018 913.00 | | 40 978.00 | 11 018 913.00 |
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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 | 10 459 431.00 | 1 578 739.00 | 96 107.00 | 10 459 431.00 |
PE DEPRECIATION Total including other intangible assets | 575 293.00 | 97 989.00 | | 575 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 884 139.00 | 1 480 750.00 | 96 107.00 | 9 884 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 761 558.00 | | 40 031.00 | 1 761 558.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 298 244.00 | 2 185.00 | 81 588.00 | 298 244.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 337 522.00 | 6 585.00 | 53 507.00 | 337 522.00 |
6N Inventories and work in progress | 602 550.00 | 206 442.00 | 281 355.00 | 602 550.00 |
6T Receivables | 40 051.00 | 10 332.00 | 6 891.00 | 40 051.00 |
7B Total provisions for depreciation | 8 716 876.00 | 216 774.00 | 481 248.00 | 8 716 876.00 |
7C Grand total | 9 352 642.00 | 225 545.00 | 616 342.00 | 9 352 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 223 360.00 | 296 164.00 | |
UG - Financial | | | 193 002.00 | |
UJ - Exceptional | | 2 185.00 | 127 176.00 | |
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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 | 13 866 779.00 | 13 866 779.00 | | 13 866 779.00 |
8C Staff and Related Accounts | 1 933 386.00 | 1 933 386.00 | | 1 933 386.00 |
8D Social Security and Other Social Organizations | 1 123 651.00 | 1 123 651.00 | | 1 123 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635 946.00 | 8 635 946.00 | | 8 635 946.00 |
8L Deferred income | 82 753.00 | 82 753.00 | | 82 753.00 |
UP Loans | 3 603 000.00 | | 3 603 000.00 | 3 603 000.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
UX Other trade receivables | 23 104 178.00 | 23 104 178.00 | | 23 104 178.00 |
UY Staff and related accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
UZ Social Security, other social security organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
VA Doubtful or disputed receivables | 36 729.00 | 36 729.00 | | 36 729.00 |
VB VAT | 1 544 630.00 | 1 544 630.00 | | 1 544 630.00 |
VC Group and associates | 3 389 311.00 | 3 389 311.00 | | 3 389 311.00 |
VG Loans with a maturity of up to one year at origin | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 7 397 664.00 | 7 397 664.00 | | 7 397 664.00 |
VP Miscellaneous | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 380.00 | 207 380.00 | | 207 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 867.00 | 1 641 867.00 | | 1 641 867.00 |
VS Prepaid expenses | 225 758.00 | 225 758.00 | | 225 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 565 532.00 | 29 959 048.00 | 3 606 484.00 | 33 565 532.00 |
VW VAT | 1 685 593.00 | 1 685 593.00 | | 1 685 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 939 134.00 | 34 939 134.00 | | 34 939 134.00 |
