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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 | 82 005.00 | 82 005.00 | | 82 005.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AN Land | 77 876.00 | 12 086.00 | 65 789.00 | 77 876.00 |
AP Buildings | 624 532.00 | 376 927.00 | 247 605.00 | 624 532.00 |
AR Technical installations, industrial equipment and tools | 4 175 550.00 | 3 434 264.00 | 741 285.00 | 4 175 550.00 |
AT Other tangible assets | 2 684 579.00 | 1 405 924.00 | 1 278 654.00 | 2 684 579.00 |
AV Fixed assets in progress | 25 412.00 | | 25 412.00 | 25 412.00 |
BB Receivables related to investments | 1 266 247.00 | 250 000.00 | 1 016 247.00 | 1 266 247.00 |
BF Loans | 585 562.00 | | 585 562.00 | 585 562.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 26 920 355.00 | 5 968 916.00 | 20 951 438.00 | 26 920 355.00 |
BL Raw materials, supplies | 16 173.00 | | 16 173.00 | 16 173.00 |
BT Goods | 7 678 849.00 | | 7 678 849.00 | 7 678 849.00 |
BX Customers and related accounts | 77 319.00 | | 77 319.00 | 77 319.00 |
BZ Other receivables | 7 199 826.00 | | 7 199 826.00 | 7 199 826.00 |
CF Cash and cash equivalents | 5 382 414.00 | | 5 382 414.00 | 5 382 414.00 |
CH Prepaid expenses | 113 346.00 | | 113 346.00 | 113 346.00 |
CJ TOTAL (II) | 20 467 931.00 | | 20 467 931.00 | 20 467 931.00 |
CO Grand total (0 to V) | 47 388 286.00 | 5 968 916.00 | 41 419 370.00 | 47 388 286.00 |
CP Shares due in less than one year | 57 100.00 | | | 57 100.00 |
CR Shares due in more than one year | 53 057.00 | | | 53 057.00 |
CS Evaluated investments - equity method | 5 053 989.00 | 7 708.00 | 5 046 281.00 | 5 053 989.00 |
CU Other investments | 9 900 939.00 | 400 000.00 | 9 500 939.00 | 9 900 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 800.00 | 1 272 800.00 | | 1 272 800.00 |
DB Share, merger, contribution premiums, etc. | 7 894 832.00 | 7 894 832.00 | | 7 894 832.00 |
DD Legal reserve (1) | 127 280.00 | 127 280.00 | | 127 280.00 |
DG Other reserves | 10 397 940.00 | 9 120 266.00 | | 10 397 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170 985.00 | 3 277 751.00 | | 4 170 985.00 |
DL TOTAL (I) | 23 863 837.00 | 21 692 930.00 | | 23 863 837.00 |
DP Provisions for Risks | 144 000.00 | 144 000.00 | | 144 000.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 214 000.00 | 214 000.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064 191.00 | 4 968 912.00 | | 5 064 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 622.00 | 1 832 251.00 | | 2 005 622.00 |
DX Trade payables and related accounts | 6 511 590.00 | 5 640 832.00 | | 6 511 590.00 |
DY Tax and social security liabilities | 3 343 782.00 | 3 311 738.00 | | 3 343 782.00 |
EA Other liabilities | 416 345.00 | 356 641.00 | | 416 345.00 |
EC TOTAL (IV) | 17 341 532.00 | 16 110 377.00 | | 17 341 532.00 |
EE Grand total (I to V) | 41 419 370.00 | 38 017 307.00 | | 41 419 370.00 |
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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 | | | 73 486 277.00 | |
FD Production sold - goods | | | 87 851.00 | |
FG Production sold - services | | | 1 665 957.00 | |
FJ Net sales | | | 75 240 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 235.00 | |
FQ Other income | | | 68 999.00 | |
FR Total operating income (I) | | | 75 538 321.00 | |
FS Purchases of goods (including customs duties) | | | 55 148 163.00 | |
FT Inventory change (goods) | | | -682 083.00 | |
FU Purchases of raw materials and other supplies | | | 165 971.00 | |
FW Other purchases and external expenses | | | 6 555 745.00 | |
FX Taxes, duties, and similar payments | | | 828 172.00 | |
FY Salaries and Wages | | | 6 259 100.00 | |
FZ Social Security Contributions | | | 1 658 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 224.00 | |
GF Total Operating Expenses (II) | | | 70 472 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065 795.00 | |
GP Total financial income (V) | | | 1 493 853.00 | |
GU Total financial expenses (VI) | | | 198 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 649.00 | 116 077.00 | | 6 649.00 |
HH Total exceptional expenses (VIII) | 777.00 | 126 337.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | -10 260.00 | | 5 871.00 |
HJ Employee participation in company results | 1 015 252.00 | 969 836.00 | | 1 015 252.00 |
HK Income tax | 1 181 182.00 | 1 196 926.00 | | 1 181 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 038 825.00 | 71 875 499.00 | | 77 038 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 867 839.00 | 68 597 747.00 | | 72 867 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170 985.00 | 3 277 751.00 | | 4 170 985.00 |
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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 | 4 805 480.00 | 505 729.00 | | 4 805 480.00 |
PE DEPRECIATION Total including other intangible assets | 73 583.00 | 8 422.00 | | 73 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 731 897.00 | 497 307.00 | | 4 731 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 507 708.00 | 150 000.00 | | 507 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 000.00 | | | 214 000.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 557 708.00 | 150 000.00 | 50 000.00 | 557 708.00 |
7C Grand total | 771 708.00 | 150 000.00 | 50 000.00 | 771 708.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 2 005 622.00 | 1 170 088.00 | 661 534.00 | 2 005 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 215 363.00 | 9 707 737.00 | | 10 215 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 355.00 | 56 355.00 | | 56 355.00 |
UT Other financial assets | 10 490 978.00 | 57 100.00 | 10 433 878.00 | 10 490 978.00 |
VG Loans with a maturity of up to one year at origin | 5 064 192.00 | 964 182.00 | 3 437 509.00 | 5 064 192.00 |
VP Miscellaneous | 5 297 579.00 | 5 244 521.00 | 53 057.00 | 5 297 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979 569.00 | 1 979 569.00 | | 1 979 569.00 |
VS Prepaid expenses | 113 346.00 | 113 346.00 | | 113 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881 471.00 | 7 394 536.00 | 10 486 935.00 | 17 881 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 341 533.00 | 11 898 363.00 | 4 099 043.00 | 17 341 533.00 |
