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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
AH Goodwill | 66 187.00 | | 66 187.00 | 66 187.00 |
AN Land | 798 575.00 | | 798 575.00 | 798 575.00 |
AP Buildings | 11 748 511.00 | 5 987 221.00 | 5 761 289.00 | 11 748 511.00 |
AR Technical installations, industrial equipment and tools | 469 758.00 | 380 407.00 | 89 351.00 | 469 758.00 |
AT Other tangible assets | 2 688 705.00 | 2 206 660.00 | 482 045.00 | 2 688 705.00 |
AV Fixed assets in progress | 85 064.00 | | 85 064.00 | 85 064.00 |
BF Loans | 43 726.00 | 33 426.00 | 10 300.00 | 43 726.00 |
BH Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
BJ TOTAL (I) | 15 955 001.00 | 8 642 838.00 | 7 312 163.00 | 15 955 001.00 |
BT Goods | 10 092 704.00 | 1 206 150.00 | 8 886 553.00 | 10 092 704.00 |
BX Customers and related accounts | 7 781 836.00 | 569 520.00 | 7 212 316.00 | 7 781 836.00 |
BZ Other receivables | 3 884 229.00 | | 3 884 229.00 | 3 884 229.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 7 599 127.00 | | 7 599 127.00 | 7 599 127.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 29 872 884.00 | 1 775 671.00 | 28 097 212.00 | 29 872 884.00 |
CO Grand total (0 to V) | 45 827 885.00 | 10 418 509.00 | 35 409 375.00 | 45 827 885.00 |
CP Shares due in less than one year | 43 726.00 | | | 43 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 828 605.00 | 3 828 605.00 | | 3 828 605.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 18 007 205.00 | 17 181 270.00 | | 18 007 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709 618.00 | 3 325 935.00 | | 4 709 618.00 |
DK Regulated provisions | 314 583.00 | 220 224.00 | | 314 583.00 |
DL TOTAL (I) | 27 300 013.00 | 24 996 035.00 | | 27 300 013.00 |
DP Provisions for Risks | 173 406.00 | 235 917.00 | | 173 406.00 |
DQ Provisions for Expenses | 377 764.00 | 327 025.00 | | 377 764.00 |
DR TOTAL (IV) | 551 171.00 | 562 943.00 | | 551 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714.00 | 1 344.00 | | 1 714.00 |
DX Trade payables and related accounts | 2 566 372.00 | 2 084 144.00 | | 2 566 372.00 |
DY Tax and social security liabilities | 3 796 621.00 | 2 389 133.00 | | 3 796 621.00 |
DZ Fixed asset liabilities and related accounts | 11 442.00 | 24 802.00 | | 11 442.00 |
EA Other liabilities | 1 182 039.00 | 1 022 226.00 | | 1 182 039.00 |
EC TOTAL (IV) | 7 558 191.00 | 5 521 650.00 | | 7 558 191.00 |
EE Grand total (I to V) | 35 409 375.00 | 31 080 628.00 | | 35 409 375.00 |
EG Accrued income and payables due within one year | 7 558 191.00 | 5 521 650.00 | | 7 558 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | 1 344.00 | | 1 714.00 |
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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 | 43 331 890.00 | | 43 331 890.00 | 43 331 890.00 |
FG Production sold - services | 368 853.00 | | 368 853.00 | 368 853.00 |
FJ Net sales | 43 700 744.00 | | 43 700 744.00 | 43 700 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279 162.00 | |
FQ Other income | | | 32 849.00 | |
FR Total operating income (I) | | | 46 012 756.00 | |
FS Purchases of goods (including customs duties) | | | 30 248 548.00 | |
FT Inventory change (goods) | | | -2 181 153.00 | |
FW Other purchases and external expenses | | | 2 303 566.00 | |
FX Taxes, duties, and similar payments | | | 405 697.00 | |
FY Salaries and Wages | | | 3 096 350.00 | |
FZ Social Security Contributions | | | 1 128 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 171.00 | |
GE Other Expenses | | | 136 188.00 | |
GF Total Operating Expenses (II) | | | 38 004 981.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007 774.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | 566 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 819.00 | |
GP Total financial income (V) | | | 572 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 253.00 | |
GU Total financial expenses (VI) | | | 193 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 386 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 875.00 | 2 589.00 | | 875.00 |
HC Reversals of provisions and transfers of expenses | 32 172.00 | 25 074.00 | | 32 172.00 |
HD Total exceptional income (VII) | 33 047.00 | 27 663.00 | | 33 047.00 |
HE Exceptional expenses on management operations | 1 056.00 | 634.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 126 531.00 | 30 585.00 | | 126 531.00 |
HH Total exceptional expenses (VIII) | 127 587.00 | 31 219.00 | | 127 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 540.00 | -3 555.00 | | -94 540.00 |
HJ Employee participation in company results | 1 631 205.00 | 1 112 915.00 | | 1 631 205.00 |
HK Income tax | 1 951 295.00 | 1 279 520.00 | | 1 951 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 617 941.00 | 39 808 655.00 | | 46 617 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 908 322.00 | 36 482 720.00 | | 41 908 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709 618.00 | 3 325 935.00 | | 4 709 618.00 |
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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 | 15 503 576.00 | | 463 710.00 | 15 503 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 075.00 | |
I4 DECREASES Grand Total | | 12 285.00 | 15 955 001.00 | |
IO DECREASES Total including other intangible assets | | | 101 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 15 790 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 311.00 | | | 101 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 342 805.00 | | 460 094.00 | 15 342 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 459.00 | | 3 615.00 | 59 459.00 |
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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 | 7 791 910.00 | 829 786.00 | 12 285.00 | 7 791 910.00 |
PE DEPRECIATION Total including other intangible assets | 35 123.00 | | | 35 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756 787.00 | 829 786.00 | 12 285.00 | 7 756 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 426.00 | | | 33 426.00 |
3Z Total regulated provisions | 220 224.00 | 126 531.00 | 32 172.00 | 220 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 943.00 | 551 171.00 | 562 943.00 | 562 943.00 |
6N Inventories and work in progress | 1 229 913.00 | 1 206 150.00 | 1 229 913.00 | 1 229 913.00 |
6T Receivables | 607 500.00 | 280 584.00 | 318 564.00 | 607 500.00 |
7B Total provisions for depreciation | 1 875 658.00 | 1 486 735.00 | 1 553 296.00 | 1 875 658.00 |
7C Grand total | 2 658 826.00 | 2 164 438.00 | 2 148 412.00 | 2 658 826.00 |
UE of which provisions and reversals: - Operating | | 2 037 907.00 | 2 111 420.00 | |
UG - Financial | | | 4 819.00 | |
UJ - Exceptional | | 126 531.00 | 32 172.00 | |
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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 | 2 566 372.00 | 2 566 372.00 | | 2 566 372.00 |
8C Staff and Related Accounts | 2 096 891.00 | 2 096 891.00 | | 2 096 891.00 |
8D Social Security and Other Social Organizations | 490 483.00 | 490 483.00 | | 490 483.00 |
8E Income Taxes | 699 187.00 | 699 187.00 | | 699 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 039.00 | 1 182 039.00 | | 1 182 039.00 |
UP Loans | 43 726.00 | 43 726.00 | | 43 726.00 |
UT Other financial assets | 19 348.00 | | 19 348.00 | 19 348.00 |
UX Other trade receivables | 7 246 637.00 | 7 246 637.00 | | 7 246 637.00 |
UY Staff and related accounts | 31 995.00 | 31 995.00 | | 31 995.00 |
VA Doubtful or disputed receivables | 535 199.00 | 535 199.00 | | 535 199.00 |
VB VAT | 255 184.00 | 255 184.00 | | 255 184.00 |
VG Loans with a maturity of up to one year at origin | 1 714.00 | 1 714.00 | | 1 714.00 |
VP Miscellaneous | 11 077.00 | 11 077.00 | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 471.00 | 156 471.00 | | 156 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585 973.00 | 3 585 973.00 | | 3 585 973.00 |
VS Prepaid expenses | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 744 127.00 | 11 724 779.00 | 19 348.00 | 11 744 127.00 |
VW VAT | 353 587.00 | 353 587.00 | | 353 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558 191.00 | 7 558 191.00 | | 7 558 191.00 |
