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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 | 254 714.00 | 231 254.00 | 23 461.00 | 254 714.00 |
AH Goodwill | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
AN Land | 303 347.00 | 174 854.00 | 128 493.00 | 303 347.00 |
AP Buildings | 724 416.00 | 618 193.00 | 106 224.00 | 724 416.00 |
AR Technical installations, industrial equipment and tools | 7 680 000.00 | 5 273 791.00 | 2 406 209.00 | 7 680 000.00 |
AT Other tangible assets | 2 306 818.00 | 831 790.00 | 1 475 027.00 | 2 306 818.00 |
AV Fixed assets in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
BD Other fixed assets | 192 219.00 | 900.00 | 191 319.00 | 192 219.00 |
BH Other financial assets | 188 841.00 | | 188 841.00 | 188 841.00 |
BJ TOTAL (I) | 17 472 355.00 | 7 130 781.00 | 10 341 574.00 | 17 472 355.00 |
BT Goods | 4 532 976.00 | 77 544.00 | 4 455 432.00 | 4 532 976.00 |
BV Advances and down payments on orders | 125 028.00 | | 125 028.00 | 125 028.00 |
BX Customers and related accounts | 650 340.00 | 7 540.00 | 642 800.00 | 650 340.00 |
BZ Other receivables | 5 128 991.00 | | 5 128 991.00 | 5 128 991.00 |
CF Cash and cash equivalents | 6 016 752.00 | | 6 016 752.00 | 6 016 752.00 |
CH Prepaid expenses | 198 602.00 | | 198 602.00 | 198 602.00 |
CJ TOTAL (II) | 16 652 688.00 | 85 084.00 | 16 567 604.00 | 16 652 688.00 |
CO Grand total (0 to V) | 34 125 043.00 | 7 215 865.00 | 26 909 178.00 | 34 125 043.00 |
CU Other investments | 3 216 298.00 | | 3 216 298.00 | 3 216 298.00 |
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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 | 3 295 515.00 | 3 295 649.00 | | 3 295 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560 427.00 | 2 261 103.00 | | 2 560 427.00 |
DJ Investment subsidies | 266 718.00 | 162 269.00 | | 266 718.00 |
DL TOTAL (I) | 11 468 224.00 | 11 064 585.00 | | 11 468 224.00 |
DP Provisions for Risks | | 271 232.00 | | |
DQ Provisions for Expenses | 507 640.00 | 500 806.00 | | 507 640.00 |
DR TOTAL (IV) | 507 640.00 | 772 038.00 | | 507 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 617.00 | 4 197 318.00 | | 3 376 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 323.00 | 3 610 142.00 | | 4 520 323.00 |
DW Advances and down payments received on current orders | 3 616.00 | 2 513.00 | | 3 616.00 |
DX Trade payables and related accounts | 4 605 788.00 | 4 410 424.00 | | 4 605 788.00 |
DY Tax and social security liabilities | 2 350 751.00 | 2 049 305.00 | | 2 350 751.00 |
EA Other liabilities | 76 219.00 | 69 688.00 | | 76 219.00 |
EC TOTAL (IV) | 14 933 314.00 | 14 339 391.00 | | 14 933 314.00 |
EE Grand total (I to V) | 26 909 178.00 | 26 176 014.00 | | 26 909 178.00 |
EG Accrued income and payables due within one year | 12 577 106.00 | 11 258 711.00 | | 12 577 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 3 677.00 | | 2 801.00 |
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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 | 63 212 699.00 | | 63 212 699.00 | 63 212 699.00 |
FD Production sold - goods | 8 764 883.00 | | 8 764 883.00 | 8 764 883.00 |
FG Production sold - services | 1 311 675.00 | | 1 311 675.00 | 1 311 675.00 |
FJ Net sales | 73 289 257.00 | | 73 289 257.00 | 73 289 257.00 |
FO Operating subsidies | | | 45 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 166.00 | |
FQ Other income | | | 19 022.00 | |
FR Total operating income (I) | | | 73 549 425.00 | |
FS Purchases of goods (including customs duties) | | | 57 574 345.00 | |
FT Inventory change (goods) | | | -286 364.00 | |
FW Other purchases and external expenses | | | 3 988 256.00 | |
FX Taxes, duties, and similar payments | | | 1 119 023.00 | |
FY Salaries and Wages | | | 4 816 239.00 | |
FZ Social Security Contributions | | | 1 291 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 565.00 | |
GE Other Expenses | | | 18 571.00 | |
GF Total Operating Expenses (II) | | | 69 513 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 036 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GL Other interest and similar income | | | 6 571.00 | |
GP Total financial income (V) | | | 11 665.00 | |
GR Interest and similar expenses | | | 82 408.00 | |
GU Total financial expenses (VI) | | | 82 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 762.00 | 63 955.00 | | 20 762.00 |
A4 Equity method investments | 3 252.00 | 5 270.00 | | 3 252.00 |
HB Exceptional income from capital transactions | 42 270.00 | 45 234.00 | | 42 270.00 |
HC Reversals of provisions and transfers of expenses | 271 232.00 | | | 271 232.00 |
HD Total exceptional income (VII) | 313 502.00 | 45 234.00 | | 313 502.00 |
HE Exceptional expenses on management operations | 54 717.00 | 1 125.00 | | 54 717.00 |
HF Exceptional expenses on capital transactions | 343 999.00 | 6 396.00 | | 343 999.00 |
HG Exceptional depreciation and provisions | 32 568.00 | 63 288.00 | | 32 568.00 |
HH Total exceptional expenses (VIII) | 431 285.00 | 70 808.00 | | 431 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 783.00 | -25 574.00 | | -117 783.00 |
HJ Employee participation in company results | 389 888.00 | 364 758.00 | | 389 888.00 |
HK Income tax | 897 502.00 | 1 004 080.00 | | 897 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 874 593.00 | 64 860 424.00 | | 73 874 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 314 166.00 | 62 599 321.00 | | 71 314 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560 427.00 | 2 261 103.00 | | 2 560 427.00 |
HP References: Equipment leasing | 50 452.00 | 45 489.00 | | 50 452.00 |
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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 | 17 184 251.00 | | 769 199.00 | 17 184 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 358.00 | |
I4 DECREASES Grand Total | | 481 096.00 | 17 472 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 856 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 096.00 | 11 018 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 241.00 | | 3 710.00 | 2 853 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 752 868.00 | | 746 274.00 | 10 752 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 143.00 | | 19 215.00 | 3 578 143.00 |
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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 | 6 376 938.00 | 905 668.00 | 152 725.00 | 6 376 938.00 |
PE DEPRECIATION Total including other intangible assets | 217 651.00 | 13 603.00 | | 217 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159 287.00 | 892 065.00 | 152 725.00 | 6 159 287.00 |
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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 | 772 038.00 | 40 565.00 | 304 963.00 | 772 038.00 |
6N Inventories and work in progress | 140 673.00 | 77 544.00 | 140 673.00 | 140 673.00 |
6T Receivables | 7 540.00 | | | 7 540.00 |
7B Total provisions for depreciation | 149 113.00 | 77 544.00 | 140 673.00 | 149 113.00 |
7C Grand total | 921 151.00 | 118 109.00 | 445 636.00 | 921 151.00 |
UE of which provisions and reversals: - Operating | | 118 109.00 | 174 404.00 | |
UJ - Exceptional | | | 271 232.00 | |
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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 | 682 443.00 | 682 443.00 | | 682 443.00 |
8B Suppliers and Related Accounts | 4 605 788.00 | 4 605 788.00 | | 4 605 788.00 |
8C Staff and Related Accounts | 1 014 334.00 | 1 014 334.00 | | 1 014 334.00 |
8D Social Security and Other Social Organizations | 440 078.00 | 440 078.00 | | 440 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 219.00 | 76 219.00 | | 76 219.00 |
UT Other financial assets | 188 841.00 | | 188 841.00 | 188 841.00 |
UX Other trade receivables | 650 340.00 | 650 340.00 | | 650 340.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
VB VAT | 116 564.00 | 116 564.00 | | 116 564.00 |
VC Group and associates | 4 053 168.00 | 4 053 168.00 | | 4 053 168.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 3 373 816.00 | 1 021 224.00 | 1 487 184.00 | 3 373 816.00 |
VI Group and Associates | 3 837 984.00 | 3 837 984.00 | | 3 837 984.00 |
VK Loans repaid during the year | 797 854.00 | | | 797 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 099.00 | 753 099.00 | | 753 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 097.00 | 957 097.00 | | 957 097.00 |
VS Prepaid expenses | 198 602.00 | 198 602.00 | | 198 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 166 773.00 | 5 977 932.00 | 188 841.00 | 6 166 773.00 |
VW VAT | 143 137.00 | 143 137.00 | | 143 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 929 698.00 | 12 577 106.00 | 1 487 184.00 | 14 929 698.00 |
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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 | 122.00 | | | 122.00 |
