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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 | 281 701.00 | 236 969.00 | 44 731.00 | 281 701.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 35 124.00 | | 35 124.00 | 35 124.00 |
AP Buildings | 1 906 709.00 | 757 425.00 | 1 149 284.00 | 1 906 709.00 |
AR Technical installations, industrial equipment and tools | 168 862.00 | 121 249.00 | 47 612.00 | 168 862.00 |
AT Other tangible assets | 2 758 647.00 | 1 973 288.00 | 785 358.00 | 2 758 647.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 4 543 414.00 | 987 121.00 | 3 556 293.00 | 4 543 414.00 |
BJ TOTAL (I) | 11 778 703.00 | 4 518 063.00 | 7 260 640.00 | 11 778 703.00 |
BT Goods | 8 193 349.00 | 543 168.00 | 7 650 181.00 | 8 193 349.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 16 660 224.00 | 168 622.00 | 16 491 602.00 | 16 660 224.00 |
BZ Other receivables | 18 693 381.00 | | 18 693 381.00 | 18 693 381.00 |
CF Cash and cash equivalents | 20 140 970.00 | | 20 140 970.00 | 20 140 970.00 |
CH Prepaid expenses | 330 446.00 | | 330 446.00 | 330 446.00 |
CJ TOTAL (II) | 64 028 758.00 | 711 790.00 | 63 316 968.00 | 64 028 758.00 |
CN Currency translation adjustments (V) | 86 197.00 | | 86 197.00 | 86 197.00 |
CO Grand total (0 to V) | 75 893 660.00 | 5 229 853.00 | 70 663 807.00 | 75 893 660.00 |
CU Other investments | 2 009 565.00 | 442 009.00 | 1 567 556.00 | 2 009 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 38 894 622.00 | 37 394 922.00 | | 38 894 622.00 |
DH Retained earnings | 11 415 331.00 | 11 415 331.00 | | 11 415 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253 394.00 | 2 396 460.00 | | 2 253 394.00 |
DK Regulated provisions | 495 489.00 | 481 375.00 | | 495 489.00 |
DL TOTAL (I) | 54 158 838.00 | 52 788 089.00 | | 54 158 838.00 |
DN Conditional advances | 612 776.00 | 612 776.00 | | 612 776.00 |
DO TOTAL (II) | 612 776.00 | 612 776.00 | | 612 776.00 |
DP Provisions for Risks | 3 047 864.00 | 3 508 130.00 | | 3 047 864.00 |
DQ Provisions for Expenses | 1 312 709.00 | 946 076.00 | | 1 312 709.00 |
DR TOTAL (IV) | 4 360 573.00 | 4 454 206.00 | | 4 360 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 688.00 | 6 300.00 | | 1 149 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 095.00 | 4 545 170.00 | | 2 897 095.00 |
DW Advances and down payments received on current orders | 1 311 432.00 | 1 352 912.00 | | 1 311 432.00 |
DX Trade payables and related accounts | 1 416 936.00 | 1 792 978.00 | | 1 416 936.00 |
DY Tax and social security liabilities | 1 757 117.00 | 2 255 186.00 | | 1 757 117.00 |
DZ Fixed asset liabilities and related accounts | | 17 853.00 | | |
EA Other liabilities | 442 181.00 | 2 758 282.00 | | 442 181.00 |
EB Prepaid income (2) | 2 548 102.00 | 6 671 665.00 | | 2 548 102.00 |
EC TOTAL (IV) | 11 522 554.00 | 19 400 349.00 | | 11 522 554.00 |
ED (V) | 9 064.00 | 11 936.00 | | 9 064.00 |
EE Grand total (I to V) | 70 663 807.00 | 77 267 358.00 | | 70 663 807.00 |
EG Accrued income and payables due within one year | 9 226 813.00 | 18 047 437.00 | | 9 226 813.00 |
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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 | 80 993 638.00 | 43 310 625.00 | 124 304 263.00 | 80 993 638.00 |
FD Production sold - goods | 1 623 366.00 | 757.00 | 1 624 124.00 | 1 623 366.00 |
FG Production sold - services | 815 130.00 | | 815 130.00 | 815 130.00 |
FJ Net sales | 83 432 134.00 | 43 311 383.00 | 126 743 517.00 | 83 432 134.00 |
FO Operating subsidies | | | 119 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 846.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 854 058.00 | |
FS Purchases of goods (including customs duties) | | | 101 105 183.00 | |
FT Inventory change (goods) | | | -1 655 913.00 | |
FU Purchases of raw materials and other supplies | | | 14 012 357.00 | |
FV Inventory change (raw materials and supplies) | | | -959 560.00 | |
FW Other purchases and external expenses | | | 3 721 924.00 | |
FX Taxes, duties, and similar payments | | | 451 747.00 | |
FY Salaries and Wages | | | 4 003 403.00 | |
FZ Social Security Contributions | | | 1 714 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 052.00 | |
GE Other Expenses | | | 301 003.00 | |
GF Total Operating Expenses (II) | | | 123 832 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 021 880.00 | |
GK Income from other securities and fixed asset receivables | | | 33 708.00 | |
GL Other interest and similar income | | | 228 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 527.00 | |
GN Positive exchange differences | | | 79 331.00 | |
GP Total financial income (V) | | | 428 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 005.00 | |
GR Interest and similar expenses | | | 21 387.00 | |
GS Negative differences of foreign exchange | | | 125 160.00 | |
GU Total financial expenses (VI) | | | 598 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | 13 528.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 187 956.00 | 668 120.00 | | 187 956.00 |
HC Reversals of provisions and transfers of expenses | 8 678.00 | 17 900.00 | | 8 678.00 |
HD Total exceptional income (VII) | 198 043.00 | 699 549.00 | | 198 043.00 |
HE Exceptional expenses on management operations | 342 054.00 | 814.00 | | 342 054.00 |
HF Exceptional expenses on capital transactions | 477 810.00 | 1 014 298.00 | | 477 810.00 |
HG Exceptional depreciation and provisions | 22 792.00 | 22 292.00 | | 22 792.00 |
HH Total exceptional expenses (VIII) | 842 657.00 | 1 037 405.00 | | 842 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 614.00 | -337 856.00 | | -644 614.00 |
HK Income tax | 954 255.00 | 1 496 941.00 | | 954 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 481 037.00 | 141 931 442.00 | | 128 481 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 227 643.00 | 139 534 982.00 | | 126 227 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253 394.00 | 2 396 460.00 | | 2 253 394.00 |
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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 | 9 407 836.00 | | 3 602 634.00 | 9 407 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 063.00 | 6 557 659.00 | |
I4 DECREASES Grand Total | | 1 231 766.00 | 11 778 704.00 | |
IO DECREASES Total including other intangible assets | | 85 783.00 | 351 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061 920.00 | 4 869 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 424.00 | | 43 061.00 | 394 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 061.00 | | 1 752 201.00 | 4 179 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834 351.00 | | 1 807 372.00 | 4 834 351.00 |
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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 | 3 308 844.00 | 382 110.00 | 602 020.00 | 3 308 844.00 |
PE DEPRECIATION Total including other intangible assets | 308 096.00 | 14 657.00 | 85 783.00 | 308 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 748.00 | 367 452.00 | 516 237.00 | 3 000 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 732 966.00 | 254 155.00 | | 732 966.00 |
7B Total provisions for depreciation | 1 063 322.00 | 365 808.00 | | 1 063 322.00 |
7C Grand total | 1 063 322.00 | 365 808.00 | | 1 063 322.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 385 944.00 | 1 385 944.00 | | 1 385 944.00 |
8C Staff and Related Accounts | 827 700.00 | 827 700.00 | | 827 700.00 |
8D Social Security and Other Social Organizations | 617 739.00 | 617 739.00 | | 617 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 182.00 | 442 182.00 | | 442 182.00 |
8L Deferred income | 2 548 102.00 | 2 548 102.00 | | 2 548 102.00 |
UT Other financial assets | 4 543 414.00 | | 4 543 414.00 | 4 543 414.00 |
UX Other trade receivables | 16 491 602.00 | 16 491 602.00 | | 16 491 602.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 168 622.00 | 168 622.00 | | 168 622.00 |
VB VAT | 129 660.00 | 129 660.00 | | 129 660.00 |
VC Group and associates | 18 345 857.00 | 18 345 857.00 | | 18 345 857.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 1 145 188.00 | 160 879.00 | 652 328.00 | 1 145 188.00 |
VI Group and Associates | 2 897 096.00 | 2 897 096.00 | | 2 897 096.00 |
VJ Loans taken out during the year | 1 145 000.00 | | | 1 145 000.00 |
VM Income taxes | 55 826.00 | 55 826.00 | | 55 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 358.00 | 302 358.00 | | 302 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 538.00 | 160 538.00 | | 160 538.00 |
VS Prepaid expenses | 330 447.00 | 330 447.00 | | 330 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 227 466.00 | 35 684 052.00 | 4 543 414.00 | 40 227 466.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 211 122.00 | 9 226 813.00 | 652 328.00 | 10 211 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
