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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 | 73 718.00 | 61 295.00 | 12 422.00 | 73 718.00 |
AP Buildings | 3 184 175.00 | 1 612 910.00 | 1 571 265.00 | 3 184 175.00 |
AR Technical installations, industrial equipment and tools | 1 910 672.00 | 1 711 517.00 | 199 154.00 | 1 910 672.00 |
AT Other tangible assets | 4 996 315.00 | 2 784 348.00 | 2 211 966.00 | 4 996 315.00 |
AV Fixed assets in progress | 145 643.00 | | 145 643.00 | 145 643.00 |
BD Other fixed assets | 2 325.00 | 649.00 | 1 675.00 | 2 325.00 |
BH Other financial assets | 180 261.00 | | 180 261.00 | 180 261.00 |
BJ TOTAL (I) | 10 551 701.00 | 6 170 721.00 | 4 380 979.00 | 10 551 701.00 |
BL Raw materials, supplies | 16 343.00 | | 16 343.00 | 16 343.00 |
BT Goods | 2 798 579.00 | 10 282.00 | 2 788 297.00 | 2 798 579.00 |
BX Customers and related accounts | 370 176.00 | 59.00 | 370 117.00 | 370 176.00 |
BZ Other receivables | 1 027 448.00 | 3 716.00 | 1 023 731.00 | 1 027 448.00 |
CD Marketable securities | 1 501 543.00 | | 1 501 543.00 | 1 501 543.00 |
CF Cash and cash equivalents | 1 208 955.00 | | 1 208 955.00 | 1 208 955.00 |
CH Prepaid expenses | 199 962.00 | | 199 962.00 | 199 962.00 |
CJ TOTAL (II) | 7 123 009.00 | 14 058.00 | 7 108 950.00 | 7 123 009.00 |
CO Grand total (0 to V) | 17 674 710.00 | 6 184 780.00 | 11 489 929.00 | 17 674 710.00 |
CU Other investments | 58 588.00 | | 58 588.00 | 58 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 4 028 837.00 | | | 4 028 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 749.00 | | | 1 310 749.00 |
DK Regulated provisions | 182 913.00 | | | 182 913.00 |
DL TOTAL (I) | 5 575 300.00 | | | 5 575 300.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 614 642.00 | | | 614 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 669.00 | | | 402 669.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 3 016 416.00 | | | 3 016 416.00 |
DY Tax and social security liabilities | 1 501 551.00 | | | 1 501 551.00 |
DZ Fixed asset liabilities and related accounts | 244 660.00 | | | 244 660.00 |
EA Other liabilities | 107 918.00 | | | 107 918.00 |
EB Prepaid income (2) | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 5 894 629.00 | | | 5 894 629.00 |
EE Grand total (I to V) | 11 489 929.00 | | | 11 489 929.00 |
EG Accrued income and payables due within one year | 5 461 459.00 | | | 5 461 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 100.00 | | | 40 100.00 |
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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 | 44 816 728.00 | | 44 816 728.00 | 44 816 728.00 |
FD Production sold - goods | 42 088.00 | | 42 088.00 | 42 088.00 |
FG Production sold - services | 929 579.00 | | 929 579.00 | 929 579.00 |
FJ Net sales | 45 788 396.00 | | 45 788 396.00 | 45 788 396.00 |
FO Operating subsidies | | | 41 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 409.00 | |
FQ Other income | | | 191 351.00 | |
FR Total operating income (I) | | | 46 092 821.00 | |
FS Purchases of goods (including customs duties) | | | 33 844 082.00 | |
FT Inventory change (goods) | | | -197 712.00 | |
FU Purchases of raw materials and other supplies | | | 185 685.00 | |
FV Inventory change (raw materials and supplies) | | | 3 508.00 | |
FW Other purchases and external expenses | | | 3 789 130.00 | |
FX Taxes, duties, and similar payments | | | 525 439.00 | |
FY Salaries and Wages | | | 4 343 939.00 | |
FZ Social Security Contributions | | | 1 302 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 23 731.00 | |
GF Total Operating Expenses (II) | | | 44 379 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 38 011.00 | |
GP Total financial income (V) | | | 38 598.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 492.00 | | | 38 492.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 29 664.00 | | | 29 664.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 28 853.00 | | | 28 853.00 |
HG Exceptional depreciation and provisions | 14 591.00 | | | 14 591.00 |
HH Total exceptional expenses (VIII) | 45 480.00 | | | 45 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 816.00 | | | -15 816.00 |
HJ Employee participation in company results | 185 987.00 | | | 185 987.00 |
HK Income tax | 234 091.00 | | | 234 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 161 084.00 | | | 46 161 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 850 334.00 | | | 44 850 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 749.00 | | | 1 310 749.00 |
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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 | 9 638 480.00 | | 975 491.00 | 9 638 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 241 175.00 | |
I4 DECREASES Grand Total | | 62 271.00 | 10 551 701.00 | |
IO DECREASES Total including other intangible assets | | | 73 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 255.00 | 10 236 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 989.00 | | 4 729.00 | 68 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 326 407.00 | | 970 654.00 | 9 326 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 083.00 | | 108.00 | 243 083.00 |
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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 | 5 651 954.00 | 549 519.00 | 31 401.00 | 5 651 954.00 |
PE DEPRECIATION Total including other intangible assets | 59 387.00 | 1 907.00 | | 59 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592 567.00 | 547 611.00 | 31 401.00 | 5 592 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 649.00 | | | 649.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 175.00 | 14 401.00 | 664.00 | 169 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 31 300.00 | 10 282.00 | 31 300.00 | 31 300.00 |
6T Receivables | 1 616.00 | 59.00 | 1 616.00 | 1 616.00 |
6X Other provisions for depreciation | 3 716.00 | | | 3 716.00 |
7B Total provisions for depreciation | 37 283.00 | 10 341.00 | 32 916.00 | 37 283.00 |
7C Grand total | 226 459.00 | 24 743.00 | 33 581.00 | 226 459.00 |
UE of which provisions and reversals: - Operating | | 10 341.00 | 32 916.00 | |
UJ - Exceptional | | 14 401.00 | 664.00 | |
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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8B Suppliers and Related Accounts | 3 016 416.00 | 3 016 416.00 | | 3 016 416.00 |
8C Staff and Related Accounts | 621 959.00 | 621 959.00 | | 621 959.00 |
8D Social Security and Other Social Organizations | 443 921.00 | 443 921.00 | | 443 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 660.00 | 244 660.00 | | 244 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 918.00 | 107 918.00 | | 107 918.00 |
8L Deferred income | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 180 261.00 | | 180 261.00 | 180 261.00 |
UX Other trade receivables | 369 628.00 | 369 628.00 | | 369 628.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 181 635.00 | 181 635.00 | | 181 635.00 |
VG Loans with a maturity of up to one year at origin | 40 100.00 | 40 100.00 | | 40 100.00 |
VH Loans with a maturity of more than one year at origin | 574 541.00 | 142 217.00 | 432 323.00 | 574 541.00 |
VI Group and Associates | 400 566.00 | 400 566.00 | | 400 566.00 |
VJ Loans taken out during the year | 574 541.00 | | | 574 541.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 357 084.00 | | | 357 084.00 |
VP Miscellaneous | 31 640.00 | 31 640.00 | | 31 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 571.00 | 349 571.00 | | 349 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 930.00 | 456 930.00 | | 456 930.00 |
VS Prepaid expenses | 199 962.00 | 199 962.00 | | 199 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 849.00 | 1 597 587.00 | 180 261.00 | 1 777 849.00 |
VW VAT | 86 099.00 | 86 099.00 | | 86 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 782.00 | 5 461 459.00 | 432 323.00 | 5 893 782.00 |
