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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 | 1 878 994.00 | 80 478.00 | 1 798 516.00 | 1 878 994.00 |
AH Goodwill | 2 544 650.00 | | 2 544 650.00 | 2 544 650.00 |
AN Land | 390 061.00 | 85 368.00 | 304 693.00 | 390 061.00 |
AP Buildings | 3 189 490.00 | 2 187 720.00 | 1 001 769.00 | 3 189 490.00 |
AR Technical installations, industrial equipment and tools | 9 476 255.00 | 6 791 279.00 | 2 684 975.00 | 9 476 255.00 |
AT Other tangible assets | 671 542.00 | 581 727.00 | 89 814.00 | 671 542.00 |
AV Fixed assets in progress | 60 773.00 | | 60 773.00 | 60 773.00 |
AX Advances and down payments | 330 089.00 | | 330 089.00 | 330 089.00 |
BD Other fixed assets | 556 703.00 | 3 250.00 | 553 453.00 | 556 703.00 |
BF Loans | 1 341 103.00 | 385 059.00 | 956 043.00 | 1 341 103.00 |
BH Other financial assets | 268 912.00 | | 268 912.00 | 268 912.00 |
BJ TOTAL (I) | 24 388 452.00 | 10 121 883.00 | 14 266 568.00 | 24 388 452.00 |
BL Raw materials, supplies | 1 328 381.00 | | 1 328 381.00 | 1 328 381.00 |
BR Intermediate and finished products | 371 415.00 | | 371 415.00 | 371 415.00 |
BT Goods | 457 288.00 | | 457 288.00 | 457 288.00 |
BX Customers and related accounts | 4 882 771.00 | 721 420.00 | 4 161 351.00 | 4 882 771.00 |
BZ Other receivables | 2 793 903.00 | 154 453.00 | 2 639 450.00 | 2 793 903.00 |
CF Cash and cash equivalents | 1 842 597.00 | | 1 842 597.00 | 1 842 597.00 |
CH Prepaid expenses | 165 507.00 | | 165 507.00 | 165 507.00 |
CJ TOTAL (II) | 11 841 865.00 | 875 873.00 | 10 965 992.00 | 11 841 865.00 |
CO Grand total (0 to V) | 36 230 318.00 | 10 997 757.00 | 25 232 561.00 | 36 230 318.00 |
CU Other investments | 3 679 875.00 | 7 001.00 | 3 672 874.00 | 3 679 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 698 751.00 | 2 698 751.00 | | 2 698 751.00 |
DB Share, merger, contribution premiums, etc. | 2 610 228.00 | 2 610 228.00 | | 2 610 228.00 |
DD Legal reserve (1) | 269 875.00 | 269 875.00 | | 269 875.00 |
DG Other reserves | 9 824 333.00 | 9 396 766.00 | | 9 824 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 289.00 | 947 566.00 | | 551 289.00 |
DK Regulated provisions | 330 124.00 | 78 016.00 | | 330 124.00 |
DL TOTAL (I) | 16 284 601.00 | 16 001 204.00 | | 16 284 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 521.00 | 3 818 485.00 | | 2 698 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 296.00 | 1 036 137.00 | | 1 018 296.00 |
DX Trade payables and related accounts | 4 136 738.00 | 2 903 461.00 | | 4 136 738.00 |
DY Tax and social security liabilities | 819 040.00 | 790 962.00 | | 819 040.00 |
EA Other liabilities | 246 438.00 | 234 915.00 | | 246 438.00 |
EB Prepaid income (2) | 28 924.00 | 19 037.00 | | 28 924.00 |
EC TOTAL (IV) | 8 947 960.00 | 8 802 999.00 | | 8 947 960.00 |
EE Grand total (I to V) | 25 232 561.00 | 24 804 203.00 | | 25 232 561.00 |
EG Accrued income and payables due within one year | 7 260 085.00 | 7 078 141.00 | | 7 260 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 225.00 | | | 24 225.00 |
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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 | 4 338 849.00 | | 4 338 849.00 | 4 338 849.00 |
FD Production sold - goods | 29 189 631.00 | | 29 189 631.00 | 29 189 631.00 |
FG Production sold - services | 1 665 917.00 | | 1 665 917.00 | 1 665 917.00 |
FJ Net sales | 35 194 397.00 | | 35 194 397.00 | 35 194 397.00 |
FM Inventory production | | | 74 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 033.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 35 631 775.00 | |
FS Purchases of goods (including customs duties) | | | 3 604 175.00 | |
FT Inventory change (goods) | | | -6 770.00 | |
FU Purchases of raw materials and other supplies | | | 21 212 051.00 | |
FV Inventory change (raw materials and supplies) | | | -582 350.00 | |
FW Other purchases and external expenses | | | 5 438 173.00 | |
FX Taxes, duties, and similar payments | | | 219 675.00 | |
FY Salaries and Wages | | | 2 768 474.00 | |
FZ Social Security Contributions | | | 1 023 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 872.00 | |
GE Other Expenses | | | 51 301.00 | |
GF Total Operating Expenses (II) | | | 34 487 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 59 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 137.00 | |
GP Total financial income (V) | | | 170 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 319.00 | |
GR Interest and similar expenses | | | 28 340.00 | |
GU Total financial expenses (VI) | | | 86 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 545.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 456.00 | 47 631.00 | | 46 456.00 |
HB Exceptional income from capital transactions | 16 583.00 | 15 666.00 | | 16 583.00 |
HC Reversals of provisions and transfers of expenses | 2 548.00 | 8 443.00 | | 2 548.00 |
HD Total exceptional income (VII) | 65 587.00 | 71 741.00 | | 65 587.00 |
HE Exceptional expenses on management operations | 219 154.00 | 454.00 | | 219 154.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | 5 323.00 | | 3 221.00 |
HG Exceptional depreciation and provisions | 254 655.00 | 3 775.00 | | 254 655.00 |
HH Total exceptional expenses (VIII) | 477 031.00 | 9 554.00 | | 477 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 443.00 | 62 187.00 | | -411 443.00 |
HJ Employee participation in company results | 78 840.00 | 78 695.00 | | 78 840.00 |
HK Income tax | 186 350.00 | 303 544.00 | | 186 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 867 503.00 | 32 547 609.00 | | 35 867 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 316 214.00 | 31 600 043.00 | | 35 316 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 289.00 | 947 566.00 | | 551 289.00 |
HP References: Equipment leasing | 161 221.00 | 142 597.00 | | 161 221.00 |
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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 | 23 730 189.00 | | 1 096 273.00 | 23 730 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 532.00 | 5 846 594.00 | |
I4 DECREASES Grand Total | 37 387.00 | 400 622.00 | 24 388 453.00 | 37 387.00 |
IO DECREASES Total including other intangible assets | | 875.00 | 4 423 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 387.00 | 26 215.00 | 14 118 213.00 | 37 387.00 |
KD ACQUISITIONS Total including other intangible assets | 4 422 083.00 | | 2 438.00 | 4 422 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 519 431.00 | | 662 384.00 | 13 519 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788 675.00 | | 431 451.00 | 5 788 675.00 |
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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 | 9 056 800.00 | 693 642.00 | 23 868.00 | 9 056 800.00 |
PE DEPRECIATION Total including other intangible assets | 74 882.00 | 6 470.00 | 875.00 | 74 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 981 918.00 | 687 172.00 | 22 993.00 | 8 981 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 426 127.00 | 58 320.00 | 96 137.00 | 426 127.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 017.00 | 254 656.00 | 2 548.00 | 78 017.00 |
6T Receivables | 1 040 027.00 | 35 141.00 | 353 748.00 | 1 040 027.00 |
6X Other provisions for depreciation | 126 598.00 | 30 731.00 | 2 876.00 | 126 598.00 |
7B Total provisions for depreciation | 1 599 753.00 | 124 192.00 | 452 761.00 | 1 599 753.00 |
7C Grand total | 1 677 769.00 | 378 848.00 | 455 309.00 | 1 677 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 872.00 | 356 623.00 | |
UG - Financial | | 58 320.00 | 96 137.00 | |
UJ - Exceptional | | 254 656.00 | 2 548.00 | |
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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 | 4 136 739.00 | 4 136 739.00 | | 4 136 739.00 |
8C Staff and Related Accounts | 459 987.00 | 459 987.00 | | 459 987.00 |
8D Social Security and Other Social Organizations | 286 863.00 | 286 863.00 | | 286 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 439.00 | 246 439.00 | | 246 439.00 |
8L Deferred income | 28 924.00 | 28 924.00 | | 28 924.00 |
UP Loans | 1 341 103.00 | 1 341 103.00 | | 1 341 103.00 |
UT Other financial assets | 268 912.00 | 268 912.00 | | 268 912.00 |
UX Other trade receivables | 4 882 771.00 | 4 882 771.00 | | 4 882 771.00 |
VB VAT | 424 342.00 | 424 342.00 | | 424 342.00 |
VC Group and associates | 2 168 501.00 | 2 168 501.00 | | 2 168 501.00 |
VG Loans with a maturity of up to one year at origin | 24 225.00 | 24 225.00 | | 24 225.00 |
VH Loans with a maturity of more than one year at origin | 2 674 296.00 | 986 421.00 | 1 666 049.00 | 2 674 296.00 |
VI Group and Associates | 1 018 296.00 | 1 018 296.00 | | 1 018 296.00 |
VJ Loans taken out during the year | 982 595.00 | | | 982 595.00 |
VK Loans repaid during the year | 2 126 784.00 | | | 2 126 784.00 |
VM Income taxes | 117 194.00 | 117 194.00 | | 117 194.00 |
VP Miscellaneous | 1 922.00 | 1 922.00 | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 139.00 | 72 139.00 | | 72 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 944.00 | 81 944.00 | | 81 944.00 |
VS Prepaid expenses | 165 508.00 | 165 508.00 | | 165 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452 197.00 | 9 452 197.00 | | 9 452 197.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 960.00 | 7 260 085.00 | 1 666 049.00 | 8 947 960.00 |
