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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 | 1 055 412.00 | 949 501.00 | 105 911.00 | 1 055 412.00 |
AH Goodwill | 9 888 120.00 | 48 022.00 | 9 840 098.00 | 9 888 120.00 |
AJ Other Intangible Assets | 206 493.00 | 206 493.00 | | 206 493.00 |
AP Buildings | 352 566.00 | 281 521.00 | 71 045.00 | 352 566.00 |
AR Technical installations, industrial equipment and tools | 3 784 203.00 | 3 060 295.00 | 723 908.00 | 3 784 203.00 |
AT Other tangible assets | 5 915 784.00 | 5 092 037.00 | 823 747.00 | 5 915 784.00 |
AV Fixed assets in progress | 2 697.00 | | 2 697.00 | 2 697.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 859 095.00 | | 859 095.00 | 859 095.00 |
BJ TOTAL (I) | 22 972 829.00 | 9 641 680.00 | 13 331 149.00 | 22 972 829.00 |
BL Raw materials, supplies | 719 115.00 | 23 846.00 | 695 269.00 | 719 115.00 |
BN Goods in progress | 289 166.00 | | 289 166.00 | 289 166.00 |
BR Intermediate and finished products | 194 016.00 | 2 238.00 | 191 778.00 | 194 016.00 |
BT Goods | 10 610 769.00 | 587 245.00 | 10 023 525.00 | 10 610 769.00 |
BV Advances and down payments on orders | 230 126.00 | | 230 126.00 | 230 126.00 |
BX Customers and related accounts | 6 759 347.00 | 375 842.00 | 6 383 505.00 | 6 759 347.00 |
BZ Other receivables | 1 157 529.00 | | 1 157 529.00 | 1 157 529.00 |
CF Cash and cash equivalents | 7 224 285.00 | | 7 224 285.00 | 7 224 285.00 |
CH Prepaid expenses | 311 830.00 | | 311 830.00 | 311 830.00 |
CJ TOTAL (II) | 27 496 183.00 | 989 171.00 | 26 507 012.00 | 27 496 183.00 |
CO Grand total (0 to V) | 50 469 012.00 | 10 630 851.00 | 39 838 161.00 | 50 469 012.00 |
CU Other investments | 904 332.00 | 3 812.00 | 900 520.00 | 904 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 103 727.00 | 1 103 727.00 | | 1 103 727.00 |
DG Other reserves | 4 814 019.00 | 4 555 802.00 | | 4 814 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 187.00 | 1 723 217.00 | | 1 711 187.00 |
DK Regulated provisions | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 18 280 683.00 | 18 032 746.00 | | 18 280 683.00 |
DP Provisions for Risks | 226 511.00 | 359 191.00 | | 226 511.00 |
DR TOTAL (IV) | 226 511.00 | 359 191.00 | | 226 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 280.00 | 4 509 958.00 | | 2 157 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 381.00 | | 3 949.00 |
DW Advances and down payments received on current orders | 603 364.00 | 214 615.00 | | 603 364.00 |
DX Trade payables and related accounts | 14 912 867.00 | 13 918 089.00 | | 14 912 867.00 |
DY Tax and social security liabilities | 3 249 964.00 | 3 083 389.00 | | 3 249 964.00 |
EA Other liabilities | 403 542.00 | 358 510.00 | | 403 542.00 |
EC TOTAL (IV) | 21 330 967.00 | 22 084 943.00 | | 21 330 967.00 |
EE Grand total (I to V) | 39 838 161.00 | 40 476 880.00 | | 39 838 161.00 |
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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 | 71 435 666.00 | 1 686 389.00 | 73 122 055.00 | 71 435 666.00 |
FD Production sold - goods | 7 674 440.00 | 170 241.00 | 7 844 681.00 | 7 674 440.00 |
FG Production sold - services | 1 606 088.00 | 70 187.00 | 1 676 274.00 | 1 606 088.00 |
FJ Net sales | 80 716 193.00 | 1 926 817.00 | 82 643 010.00 | 80 716 193.00 |
FM Inventory production | | | 98 706.00 | |
FN Capitalized production | | | 13 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 002.00 | |
FQ Other income | | | 19 266.00 | |
FR Total operating income (I) | | | 84 025 099.00 | |
FS Purchases of goods (including customs duties) | | | 55 150 225.00 | |
FT Inventory change (goods) | | | -1 694 682.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 593.00 | |
FV Inventory change (raw materials and supplies) | | | -95 682.00 | |
FW Other purchases and external expenses | | | 11 282 095.00 | |
FX Taxes, duties, and similar payments | | | 805 452.00 | |
FY Salaries and Wages | | | 7 790 574.00 | |
FZ Social Security Contributions | | | 2 748 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 511.00 | |
GE Other Expenses | | | 72 346.00 | |
GF Total Operating Expenses (II) | | | 81 411 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 76 865.00 | |
GN Positive exchange differences | | | 7 401.00 | |
GP Total financial income (V) | | | 84 268.00 | |
GR Interest and similar expenses | | | 45 404.00 | |
GS Negative differences of foreign exchange | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 50 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 196.00 | 255.00 | | 4 196.00 |
HB Exceptional income from capital transactions | 35 726.00 | 41 112.00 | | 35 726.00 |
HD Total exceptional income (VII) | 39 922.00 | 41 367.00 | | 39 922.00 |
HE Exceptional expenses on management operations | 537.00 | -408.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 11 523.00 | 25 291.00 | | 11 523.00 |
HG Exceptional depreciation and provisions | 1 750.00 | 28 632.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 13 810.00 | 53 515.00 | | 13 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 112.00 | -12 148.00 | | 26 112.00 |
HJ Employee participation in company results | 253 497.00 | 233 379.00 | | 253 497.00 |
HK Income tax | 709 595.00 | 753 228.00 | | 709 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 149 289.00 | 79 820 434.00 | | 84 149 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 438 101.00 | 78 097 217.00 | | 82 438 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 187.00 | 1 723 217.00 | | 1 711 187.00 |
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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 | 21 824 420.00 | | 1 518 814.00 | 21 824 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 294.00 | 1 767 556.00 | |
I4 DECREASES Grand Total | | 370 406.00 | 22 972 829.00 | |
IO DECREASES Total including other intangible assets | | | 11 150 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 112.00 | 10 055 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 146 209.00 | | 3 816.00 | 11 146 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 603 523.00 | | 614 837.00 | 9 603 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 688.00 | | 900 161.00 | 1 074 688.00 |
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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 | 9 136 128.00 | 558 765.00 | 151 590.00 | 9 136 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 170 764.00 | 33 252.00 | | 1 170 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 965 364.00 | 525 513.00 | 151 590.00 | 7 965 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 812.00 | | | 3 812.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 750.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 359 191.00 | 208 511.00 | 341 191.00 | 359 191.00 |
6E on fixed assets – tangible | 94 564.00 | | | 94 564.00 |
6N Inventories and work in progress | 345 963.00 | 613 339.00 | 345 963.00 | 345 963.00 |
6T Receivables | 358 980.00 | 81 393.00 | 64 530.00 | 358 980.00 |
7B Total provisions for depreciation | 803 319.00 | 694 722.00 | 410 493.00 | 803 319.00 |
7C Grand total | 1 162 510.00 | 904 938.00 | 751 684.00 | 1 162 510.00 |
UE of which provisions and reversals: - Operating | | 903 233.00 | 723.00 | |
UJ - Exceptional | | 1 750.00 | | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 14 912 867.00 | 14 912 867.00 | | 14 912 867.00 |
8C Staff and Related Accounts | 1 350 949.00 | 1 350 949.00 | | 1 350 949.00 |
8D Social Security and Other Social Organizations | 854 961.00 | 854 961.00 | | 854 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 542.00 | 403 542.00 | | 403 542.00 |
UP Loans | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 859 095.00 | | 859 095.00 | 859 095.00 |
UX Other trade receivables | 6 306 762.00 | 6 306 762.00 | | 6 306 762.00 |
UY Staff and related accounts | 40 528.00 | 40 528.00 | | 40 528.00 |
UZ Social Security, other social security organizations | 20 547.00 | 20 547.00 | | 20 547.00 |
VA Doubtful or disputed receivables | 452 585.00 | 452 585.00 | | 452 585.00 |
VB VAT | 373 312.00 | 373 312.00 | | 373 312.00 |
VC Group and associates | 252 398.00 | 252 398.00 | | 252 398.00 |
VG Loans with a maturity of up to one year at origin | 29 381.00 | 29 381.00 | | 29 381.00 |
VH Loans with a maturity of more than one year at origin | 2 127 899.00 | 424 537.00 | 1 328 410.00 | 2 127 899.00 |
VJ Loans taken out during the year | 1 647 390.00 | | | 1 647 390.00 |
VK Loans repaid during the year | 4 023 066.00 | | | 4 023 066.00 |
VP Miscellaneous | 14 096.00 | 14 096.00 | | 14 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 225.00 | 199 225.00 | | 199 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 648.00 | 456 648.00 | | 456 648.00 |
VS Prepaid expenses | 311 830.00 | 311 830.00 | | 311 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 088 029.00 | 8 228 934.00 | 859 095.00 | 9 088 029.00 |
VW VAT | 844 829.00 | 844 829.00 | | 844 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 727 603.00 | 19 024 241.00 | 1 328 410.00 | 20 727 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
