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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 | 149 245.00 | 132 785.00 | 16 459.00 | 149 245.00 |
AN Land | 2 844 986.00 | 1 136 926.00 | 1 708 059.00 | 2 844 986.00 |
AP Buildings | 17 518 904.00 | 10 130 666.00 | 7 388 237.00 | 17 518 904.00 |
AR Technical installations, industrial equipment and tools | 3 441 381.00 | 2 853 857.00 | 587 524.00 | 3 441 381.00 |
AT Other tangible assets | 643 866.00 | 550 958.00 | 92 907.00 | 643 866.00 |
AV Fixed assets in progress | 25 493.00 | | 25 493.00 | 25 493.00 |
BB Receivables related to investments | 151 338.00 | | 151 338.00 | 151 338.00 |
BD Other fixed assets | 996 888.00 | 1 089.00 | 995 799.00 | 996 888.00 |
BF Loans | 842 147.00 | | 842 147.00 | 842 147.00 |
BH Other financial assets | 30 494.00 | | 30 494.00 | 30 494.00 |
BJ TOTAL (I) | 26 658 736.00 | 14 806 284.00 | 11 852 451.00 | 26 658 736.00 |
BL Raw materials, supplies | 25 899.00 | | 25 899.00 | 25 899.00 |
BT Goods | 5 681 731.00 | | 5 681 731.00 | 5 681 731.00 |
BX Customers and related accounts | 652 108.00 | 68 975.00 | 583 132.00 | 652 108.00 |
BZ Other receivables | 1 602 554.00 | 128.00 | 1 602 426.00 | 1 602 554.00 |
CF Cash and cash equivalents | 2 072 659.00 | | 2 072 659.00 | 2 072 659.00 |
CH Prepaid expenses | 189 933.00 | | 189 933.00 | 189 933.00 |
CJ TOTAL (II) | 10 224 886.00 | 69 103.00 | 10 155 783.00 | 10 224 886.00 |
CO Grand total (0 to V) | 36 883 622.00 | 14 875 388.00 | 22 008 234.00 | 36 883 622.00 |
CP Shares due in less than one year | 158 711.00 | | | 158 711.00 |
CR Shares due in more than one year | 65 003.00 | | | 65 003.00 |
CS Evaluated investments - equity method | 13 990.00 | | 13 990.00 | 13 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 487 781.00 | 3 196 018.00 | | 3 487 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 428.00 | 791 762.00 | | 956 428.00 |
DK Regulated provisions | 178 498.00 | 178 498.00 | | 178 498.00 |
DL TOTAL (I) | 4 732 708.00 | 4 276 279.00 | | 4 732 708.00 |
DP Provisions for Risks | 152 651.00 | 184 824.00 | | 152 651.00 |
DR TOTAL (IV) | 152 651.00 | 184 824.00 | | 152 651.00 |
DU Loans and Debts from Credit Institutions (3) | 9 352 206.00 | 10 211 146.00 | | 9 352 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 806.00 | 811 604.00 | | 517 806.00 |
DW Advances and down payments received on current orders | 13 231.00 | 12 032.00 | | 13 231.00 |
DX Trade payables and related accounts | 5 061 241.00 | 4 707 206.00 | | 5 061 241.00 |
DY Tax and social security liabilities | 1 633 376.00 | 1 657 084.00 | | 1 633 376.00 |
DZ Fixed asset liabilities and related accounts | 208 438.00 | 337 908.00 | | 208 438.00 |
EA Other liabilities | 327 780.00 | 321 238.00 | | 327 780.00 |
EB Prepaid income (2) | 8 793.00 | 34 471.00 | | 8 793.00 |
EC TOTAL (IV) | 17 122 875.00 | 18 092 693.00 | | 17 122 875.00 |
EE Grand total (I to V) | 22 008 234.00 | 22 553 797.00 | | 22 008 234.00 |
EG Accrued income and payables due within one year | 8 813 136.00 | 9 766 133.00 | | 8 813 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
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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 | | | 48 860 564.00 | |
FG Production sold - services | | | 1 058 896.00 | |
FJ Net sales | | | 49 919 461.00 | |
FO Operating subsidies | | | 60 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 814.00 | |
FQ Other income | | | 308 413.00 | |
FR Total operating income (I) | | | 50 445 804.00 | |
FS Purchases of goods (including customs duties) | | | 35 899 840.00 | |
FT Inventory change (goods) | | | -449 316.00 | |
FU Purchases of raw materials and other supplies | | | 138 366.00 | |
FV Inventory change (raw materials and supplies) | | | -7 001.00 | |
FW Other purchases and external expenses | | | 5 183 817.00 | |
FX Taxes, duties, and similar payments | | | 554 160.00 | |
FY Salaries and Wages | | | 4 603 681.00 | |
FZ Social Security Contributions | | | 1 152 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 651.00 | |
GE Other Expenses | | | 17 032.00 | |
GF Total Operating Expenses (II) | | | 48 690 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 574.00 | |
GP Total financial income (V) | | | 22 808.00 | |
GU Total financial expenses (VI) | | | 108 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 303.00 | 49 792.00 | | 50 303.00 |
HB Exceptional income from capital transactions | 276 817.00 | 32 457.00 | | 276 817.00 |
HC Reversals of provisions and transfers of expenses | 44 155.00 | 27 530.00 | | 44 155.00 |
HD Total exceptional income (VII) | 371 277.00 | 109 780.00 | | 371 277.00 |
HE Exceptional expenses on management operations | 49 062.00 | 11 106.00 | | 49 062.00 |
HF Exceptional expenses on capital transactions | 234 888.00 | 25 807.00 | | 234 888.00 |
HG Exceptional depreciation and provisions | 22 341.00 | 73 618.00 | | 22 341.00 |
HH Total exceptional expenses (VIII) | 306 291.00 | 110 531.00 | | 306 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 985.00 | -751.00 | | 64 985.00 |
HJ Employee participation in company results | 374 457.00 | 308 674.00 | | 374 457.00 |
HK Income tax | 403 683.00 | 302 251.00 | | 403 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 839 890.00 | 49 937 675.00 | | 50 839 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 883 461.00 | 49 145 913.00 | | 49 883 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 428.00 | 791 762.00 | | 956 428.00 |
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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 | 26 599 758.00 | | 658 480.00 | 26 599 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 891.00 | 2 034 858.00 | |
I4 DECREASES Grand Total | | 599 502.00 | 26 658 736.00 | |
IO DECREASES Total including other intangible assets | | 9 224.00 | 149 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 387.00 | 24 474 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 785.00 | | 3 685.00 | 154 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 543 405.00 | | 424 614.00 | 24 543 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 567.00 | | 230 181.00 | 1 901 567.00 |
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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 | 13 576 429.00 | 1 496 490.00 | 267 723.00 | 13 576 429.00 |
PE DEPRECIATION Total including other intangible assets | 131 732.00 | 10 279.00 | 9 224.00 | 131 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 444 697.00 | 1 486 211.00 | 258 498.00 | 13 444 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 089.00 | | | 1 089.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 498.00 | | | 178 498.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 825.00 | 53 651.00 | 85 825.00 | 184 825.00 |
6X Other provisions for depreciation | 2 176.00 | 68 975.00 | 2 048.00 | 2 176.00 |
7B Total provisions for depreciation | 3 265.00 | 68 975.00 | 2 048.00 | 3 265.00 |
7C Grand total | 366 587.00 | 122 626.00 | 87 872.00 | 366 587.00 |
UE of which provisions and reversals: - Operating | | 122 626.00 | 43 717.00 | |
UJ - Exceptional | | | 44 156.00 | |
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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 | 517 806.00 | 411 202.00 | 51 701.00 | 517 806.00 |
8B Suppliers and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 230 838.00 | 7 040 035.00 | | 7 230 838.00 |
8L Deferred income | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 1 023 980.00 | 202 115.00 | 821 865.00 | 1 023 980.00 |
UX Other trade receivables | 2 254 663.00 | 2 254 663.00 | | 2 254 663.00 |
VG Loans with a maturity of up to one year at origin | 9 352 207.00 | 1 339 875.00 | 4 781 310.00 | 9 352 207.00 |
VJ Loans taken out during the year | 1 357 478.00 | | | 1 357 478.00 |
VK Loans repaid during the year | 1 214 946.00 | | | 1 214 946.00 |
VS Prepaid expenses | 189 934.00 | 189 934.00 | | 189 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 577.00 | 2 646 712.00 | 821 865.00 | 3 468 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 122 876.00 | 8 813 136.00 | 4 833 011.00 | 17 122 876.00 |
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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 |
