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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 | | | | |
AJ Other Intangible Assets | 270 388.00 | 259 721.00 | 10 667.00 | 270 388.00 |
AN Land | 14 298.00 | | 14 298.00 | 14 298.00 |
AP Buildings | 4 083 779.00 | 3 050 508.00 | 1 033 271.00 | 4 083 779.00 |
AR Technical installations, industrial equipment and tools | 7 084 042.00 | 6 740 747.00 | 343 295.00 | 7 084 042.00 |
AT Other tangible assets | 641 622.00 | 345 259.00 | 296 363.00 | 641 622.00 |
AV Fixed assets in progress | 171 723.00 | | 171 723.00 | 171 723.00 |
AX Advances and down payments | 52 457.00 | | 52 457.00 | 52 457.00 |
BD Other fixed assets | 42 984.00 | 72.00 | 42 912.00 | 42 984.00 |
BH Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
BJ TOTAL (I) | 12 550 089.00 | 10 396 308.00 | 2 153 781.00 | 12 550 089.00 |
BL Raw materials, supplies | 591 884.00 | | 591 884.00 | 591 884.00 |
BR Intermediate and finished products | 51 020.00 | | 51 020.00 | 51 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 298 069.00 | | 1 298 069.00 | 1 298 069.00 |
BZ Other receivables | 1 905 404.00 | | 1 905 404.00 | 1 905 404.00 |
CF Cash and cash equivalents | 4 292 048.00 | | 4 292 048.00 | 4 292 048.00 |
CH Prepaid expenses | 45 842.00 | | 45 842.00 | 45 842.00 |
CJ TOTAL (II) | 8 184 266.00 | | 8 184 266.00 | 8 184 266.00 |
CO Grand total (0 to V) | 20 734 355.00 | 10 396 308.00 | 10 338 047.00 | 20 734 355.00 |
CU Other investments | 162 791.00 | | 162 791.00 | 162 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 120.00 | 413 120.00 | | 413 120.00 |
DD Legal reserve (1) | 16 379.00 | 11 823.00 | | 16 379.00 |
DE Statutory or contractual reserves | 1 968 772.00 | 1 860 579.00 | | 1 968 772.00 |
DG Other reserves | 2 234 997.00 | 2 148 432.00 | | 2 234 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 096.00 | 199 314.00 | | 1 525 096.00 |
DJ Investment subsidies | 90 571.00 | 198 471.00 | | 90 571.00 |
DK Regulated provisions | 15 668.00 | 41 821.00 | | 15 668.00 |
DL TOTAL (I) | 6 264 604.00 | 4 873 561.00 | | 6 264 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 779.00 | 478 927.00 | | 1 043 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 1 435 207.00 | 2 017 146.00 | | 1 435 207.00 |
DY Tax and social security liabilities | 493 701.00 | 505 697.00 | | 493 701.00 |
DZ Fixed asset liabilities and related accounts | 82 549.00 | 114 143.00 | | 82 549.00 |
EA Other liabilities | 1 017 427.00 | 1 068 824.00 | | 1 017 427.00 |
EC TOTAL (IV) | 4 073 443.00 | 4 185 517.00 | | 4 073 443.00 |
EE Grand total (I to V) | 10 338 047.00 | 9 059 078.00 | | 10 338 047.00 |
EG Accrued income and payables due within one year | 3 351 324.00 | 3 881 248.00 | | 3 351 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 690.00 | | 596.00 |
EI Including equity loans | 780.00 | | | 780.00 |
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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 | 34 298 379.00 | 10 703 156.00 | 45 001 535.00 | 34 298 379.00 |
FG Production sold - services | 5 578 100.00 | | 5 578 100.00 | 5 578 100.00 |
FJ Net sales | 39 876 479.00 | 10 703 156.00 | 50 579 635.00 | 39 876 479.00 |
FM Inventory production | | | 51 020.00 | |
FO Operating subsidies | | | 23 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 567.00 | |
FR Total operating income (I) | | | 50 711 315.00 | |
FS Purchases of goods (including customs duties) | | | 39 726 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 355.00 | |
FV Inventory change (raw materials and supplies) | | | -62 735.00 | |
FW Other purchases and external expenses | | | 5 063 329.00 | |
FX Taxes, duties, and similar payments | | | 136 894.00 | |
FY Salaries and Wages | | | 1 776 621.00 | |
FZ Social Security Contributions | | | 618 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 711.00 | |
GE Other Expenses | | | 84 260.00 | |
GF Total Operating Expenses (II) | | | 50 696 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 247.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 33 423.00 | |
GP Total financial income (V) | | | 113 699.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GS Negative differences of foreign exchange | | | 27 846.00 | |
GU Total financial expenses (VI) | | | 30 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 635.00 | 42 731.00 | | 28 635.00 |
HB Exceptional income from capital transactions | 1 576 100.00 | 147 949.00 | | 1 576 100.00 |
HC Reversals of provisions and transfers of expenses | 26 153.00 | 9 185.00 | | 26 153.00 |
HD Total exceptional income (VII) | 1 630 887.00 | 199 865.00 | | 1 630 887.00 |
HE Exceptional expenses on management operations | 13 566.00 | 16 029.00 | | 13 566.00 |
HF Exceptional expenses on capital transactions | 40 809.00 | 21 984.00 | | 40 809.00 |
HG Exceptional depreciation and provisions | | 463.00 | | |
HH Total exceptional expenses (VIII) | 54 375.00 | 38 475.00 | | 54 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576 512.00 | 161 390.00 | | 1 576 512.00 |
HK Income tax | 149 206.00 | 80 638.00 | | 149 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 455 901.00 | 48 068 517.00 | | 52 455 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 930 805.00 | 47 869 203.00 | | 50 930 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 096.00 | 199 314.00 | | 1 525 096.00 |
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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 | 11 985 707.00 | | 1 187 236.00 | 11 985 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 007.00 | 231 779.00 | |
I4 DECREASES Grand Total | 214 209.00 | 408 645.00 | 12 550 089.00 | 214 209.00 |
IO DECREASES Total including other intangible assets | | 2 287.00 | 270 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 209.00 | 389 352.00 | 12 047 921.00 | 214 209.00 |
KD ACQUISITIONS Total including other intangible assets | 272 675.00 | | | 272 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 622 358.00 | | 1 029 123.00 | 11 622 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 674.00 | | 158 112.00 | 90 674.00 |
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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 | 9 895 360.00 | 868 711.00 | 367 836.00 | 9 895 360.00 |
PE DEPRECIATION Total including other intangible assets | 248 485.00 | 11 236.00 | | 248 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646 875.00 | 857 475.00 | 367 836.00 | 9 646 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72.00 | | | 72.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 821.00 | | 26 153.00 | 41 821.00 |
7B Total provisions for depreciation | 72.00 | | | 72.00 |
7C Grand total | 41 893.00 | | 26 153.00 | 41 893.00 |
UJ - Exceptional | | | 26 153.00 | |
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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 | 1 435 207.00 | 1 435 207.00 | | 1 435 207.00 |
8C Staff and Related Accounts | 237 956.00 | 237 956.00 | | 237 956.00 |
8D Social Security and Other Social Organizations | 128 941.00 | 128 941.00 | | 128 941.00 |
8E Income Taxes | 87 423.00 | 87 423.00 | | 87 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 549.00 | 82 549.00 | | 82 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 427.00 | 1 017 427.00 | | 1 017 427.00 |
UT Other financial assets | 26 005.00 | | 26 005.00 | 26 005.00 |
UX Other trade receivables | 1 298 069.00 | 1 298 069.00 | | 1 298 069.00 |
VB VAT | 235 540.00 | 235 540.00 | | 235 540.00 |
VC Group and associates | 1 525 747.00 | 1 525 747.00 | | 1 525 747.00 |
VH Loans with a maturity of more than one year at origin | 1 043 779.00 | 321 660.00 | 722 119.00 | 1 043 779.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 857 982.00 | | | 857 982.00 |
VK Loans repaid during the year | 293 084.00 | | | 293 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 546.00 | 34 546.00 | | 34 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 117.00 | 144 117.00 | | 144 117.00 |
VS Prepaid expenses | 45 842.00 | 45 842.00 | | 45 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 320.00 | 3 249 315.00 | 26 005.00 | 3 275 320.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 443.00 | 3 351 324.00 | 722 119.00 | 4 073 443.00 |
