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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 | 104 802.00 | 104 802.00 | | 104 802.00 |
AH Goodwill | 173 792.00 | | 173 792.00 | 173 792.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 176 772.00 | 160 234.00 | 16 537.00 | 176 772.00 |
AP Buildings | 566 213.00 | 334 782.00 | 231 431.00 | 566 213.00 |
AR Technical installations, industrial equipment and tools | 4 366 053.00 | 3 593 370.00 | 772 683.00 | 4 366 053.00 |
AT Other tangible assets | 4 780 669.00 | 4 349 453.00 | 431 216.00 | 4 780 669.00 |
AX Advances and down payments | 13 020.00 | | 13 020.00 | 13 020.00 |
BB Receivables related to investments | 6 036 659.00 | | 6 036 659.00 | 6 036 659.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 303 430.00 | 69 000.00 | 1 234 430.00 | 1 303 430.00 |
BJ TOTAL (I) | 17 562 745.00 | 8 652 803.00 | 8 909 943.00 | 17 562 745.00 |
BT Goods | 6 742 537.00 | | 6 742 537.00 | 6 742 537.00 |
BX Customers and related accounts | 117 313.00 | 13 133.00 | 104 180.00 | 117 313.00 |
BZ Other receivables | 3 899 791.00 | | 3 899 791.00 | 3 899 791.00 |
CD Marketable securities | 265 045.00 | | 265 045.00 | 265 045.00 |
CF Cash and cash equivalents | 1 526 542.00 | | 1 526 542.00 | 1 526 542.00 |
CH Prepaid expenses | 177 964.00 | | 177 964.00 | 177 964.00 |
CJ TOTAL (II) | 12 729 192.00 | 13 133.00 | 12 716 059.00 | 12 729 192.00 |
CO Grand total (0 to V) | 30 291 938.00 | 8 665 936.00 | 21 626 002.00 | 30 291 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 30 855.00 | 30 855.00 | | 30 855.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 9 572 180.00 | 9 532 091.00 | | 9 572 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 689.00 | 2 190 089.00 | | 2 025 689.00 |
DL TOTAL (I) | 11 739 054.00 | 11 863 365.00 | | 11 739 054.00 |
DP Provisions for Risks | 219 778.00 | 269 308.00 | | 219 778.00 |
DR TOTAL (IV) | 219 778.00 | 269 308.00 | | 219 778.00 |
DU Loans and Debts from Credit Institutions (3) | 735 534.00 | 1 081 258.00 | | 735 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 583.00 | 959 674.00 | | 400 583.00 |
DW Advances and down payments received on current orders | 177 184.00 | 143 528.00 | | 177 184.00 |
DX Trade payables and related accounts | 5 675 624.00 | 6 528 783.00 | | 5 675 624.00 |
DY Tax and social security liabilities | 2 621 670.00 | 2 703 816.00 | | 2 621 670.00 |
DZ Fixed asset liabilities and related accounts | 25 368.00 | 147 327.00 | | 25 368.00 |
EA Other liabilities | 31 207.00 | 33 128.00 | | 31 207.00 |
EC TOTAL (IV) | 9 667 170.00 | 11 597 513.00 | | 9 667 170.00 |
EE Grand total (I to V) | 21 626 002.00 | 23 730 186.00 | | 21 626 002.00 |
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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 | | | 78 437 018.00 | |
FD Production sold - goods | | | 4 438 306.00 | |
FG Production sold - services | | | 1 276 772.00 | |
FJ Net sales | | | 84 152 096.00 | |
FO Operating subsidies | | | 50 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 848.00 | |
FQ Other income | | | 147 313.00 | |
FR Total operating income (I) | | | 84 638 797.00 | |
FS Purchases of goods (including customs duties) | | | 65 634 513.00 | |
FT Inventory change (goods) | | | -614 618.00 | |
FU Purchases of raw materials and other supplies | | | 124 486.00 | |
FW Other purchases and external expenses | | | 6 408 597.00 | |
FX Taxes, duties, and similar payments | | | 1 104 503.00 | |
FY Salaries and Wages | | | 6 099 318.00 | |
FZ Social Security Contributions | | | 1 854 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 040.00 | |
GE Other Expenses | | | 47 058.00 | |
GF Total Operating Expenses (II) | | | 81 312 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326 652.00 | |
GH Attributed profit or transferred loss (III) | | | 16 357.00 | |
GI Supported loss or transferred profit (IV) | | | 274 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 655.00 | |
GK Income from other securities and fixed asset receivables | | | 8 069.00 | |
GL Other interest and similar income | | | 36 388.00 | |
GP Total financial income (V) | | | 40 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 000.00 | |
GR Interest and similar expenses | | | 23 508.00 | |
GU Total financial expenses (VI) | | | 92 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 481.00 | | | 221 481.00 |
HC Reversals of provisions and transfers of expenses | 72 570.00 | | | 72 570.00 |
HD Total exceptional income (VII) | 294 051.00 | | | 294 051.00 |
HE Exceptional expenses on management operations | 19 816.00 | 3 228.00 | | 19 816.00 |
HG Exceptional depreciation and provisions | 31 078.00 | 55 643.00 | | 31 078.00 |
HH Total exceptional expenses (VIII) | 50 894.00 | 58 871.00 | | 50 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 157.00 | -58 871.00 | | 243 157.00 |
HJ Employee participation in company results | 532 616.00 | 558 363.00 | | 532 616.00 |
HK Income tax | 700 998.00 | 668 470.00 | | 700 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 989 249.00 | 78 211 114.00 | | 84 989 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 963 561.00 | 76 021 025.00 | | 82 963 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 689.00 | 2 190 089.00 | | 2 025 689.00 |
HQ References: Real Estate Leasing | | 21 002.00 | | |
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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 | 17 863 657.00 | | 684 881.00 | 17 863 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 271.00 | 7 340 263.00 | |
I4 DECREASES Grand Total | | 985 793.00 | 17 562 745.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 319 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 222.00 | 9 902 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 055.00 | | | 321 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 477 886.00 | | 53 063.00 | 10 477 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064 716.00 | | 631 818.00 | 7 064 716.00 |
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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 | 8 564 237.00 | 649 088.00 | 629 522.00 | 8 564 237.00 |
PE DEPRECIATION Total including other intangible assets | 145 438.00 | 1 826.00 | 1 300.00 | 145 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 418 799.00 | 647 262.00 | 628 222.00 | 8 418 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 69 000.00 | | |
6X Other provisions for depreciation | 12 688.00 | 13 133.00 | 12 688.00 | 12 688.00 |
7B Total provisions for depreciation | 12 688.00 | 82 133.00 | 12 688.00 | 12 688.00 |
7C Grand total | 12 688.00 | 82 133.00 | 12 688.00 | 12 688.00 |
UE of which provisions and reversals: - Operating | | 13 133.00 | 12 688.00 | |
UG - Financial | | 69 000.00 | | |
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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 | 398 317.00 | 398 317.00 | | 398 317.00 |
8B Suppliers and Related Accounts | 5 675 624.00 | 5 675 624.00 | | 5 675 624.00 |
8D Social Security and Other Social Organizations | 2 621 670.00 | 2 621 670.00 | | 2 621 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 368.00 | 25 368.00 | | 25 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 473.00 | 33 473.00 | | 33 473.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 303 430.00 | | 1 303 430.00 | 1 303 430.00 |
UX Other trade receivables | 117 313.00 | 117 313.00 | | 117 313.00 |
VG Loans with a maturity of up to one year at origin | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 727 444.00 | 337 993.00 | 389 451.00 | 727 444.00 |
VK Loans repaid during the year | 351 518.00 | | | 351 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899 791.00 | 3 899 791.00 | | 3 899 791.00 |
VS Prepaid expenses | 177 964.00 | 177 964.00 | | 177 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 672.00 | 4 195 243.00 | 1 303 430.00 | 5 498 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 489 986.00 | 9 100 535.00 | 389 451.00 | 9 489 986.00 |
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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 | 213.00 | | | 213.00 |
