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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 | 157 479.00 | 149 374.00 | 8 105.00 | 157 479.00 |
AH Goodwill | 296 226.00 | | 296 226.00 | 296 226.00 |
AN Land | 77 100.00 | 22 237.00 | 54 863.00 | 77 100.00 |
AP Buildings | 7 878 377.00 | 3 354 057.00 | 4 524 320.00 | 7 878 377.00 |
AR Technical installations, industrial equipment and tools | 10 931 845.00 | 7 588 841.00 | 3 343 004.00 | 10 931 845.00 |
AT Other tangible assets | 2 039 779.00 | 1 595 735.00 | 444 044.00 | 2 039 779.00 |
AV Fixed assets in progress | 98 626.00 | | 98 626.00 | 98 626.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 944 315.00 | | 944 315.00 | 944 315.00 |
BF Loans | 260 926.00 | 8 342.00 | 252 584.00 | 260 926.00 |
BH Other financial assets | 743 758.00 | | 743 758.00 | 743 758.00 |
BJ TOTAL (I) | 24 720 996.00 | 12 718 587.00 | 12 002 409.00 | 24 720 996.00 |
BT Goods | 8 065 767.00 | | 8 065 767.00 | 8 065 767.00 |
BV Advances and down payments on orders | 322 477.00 | | 322 477.00 | 322 477.00 |
BX Customers and related accounts | 458 985.00 | 3 000.00 | 455 985.00 | 458 985.00 |
BZ Other receivables | 9 044 192.00 | | 9 044 192.00 | 9 044 192.00 |
CD Marketable securities | 1 200 003.00 | | 1 200 003.00 | 1 200 003.00 |
CF Cash and cash equivalents | 1 599 446.00 | | 1 599 446.00 | 1 599 446.00 |
CH Prepaid expenses | 687 597.00 | | 687 597.00 | 687 597.00 |
CJ TOTAL (II) | 21 378 466.00 | 3 000.00 | 21 375 466.00 | 21 378 466.00 |
CO Grand total (0 to V) | 46 099 462.00 | 12 721 587.00 | 33 377 876.00 | 46 099 462.00 |
CP Shares due in less than one year | 1 086 342.00 | | | 1 086 342.00 |
CU Other investments | 1 202 565.00 | | 1 202 565.00 | 1 202 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 597 860.00 | 4 699 870.00 | | 7 597 860.00 |
DH Retained earnings | | 1 383 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 848.00 | 1 514 022.00 | | 956 848.00 |
DL TOTAL (I) | 8 598 708.00 | 7 641 860.00 | | 8 598 708.00 |
DU Loans and Debts from Credit Institutions (3) | 8 543 297.00 | 7 943 482.00 | | 8 543 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 52 950.00 | 90 601.00 | | 52 950.00 |
DX Trade payables and related accounts | 12 088 274.00 | 12 432 238.00 | | 12 088 274.00 |
DY Tax and social security liabilities | 3 416 851.00 | 3 104 469.00 | | 3 416 851.00 |
DZ Fixed asset liabilities and related accounts | 8 559.00 | 8 699.00 | | 8 559.00 |
EA Other liabilities | 669 230.00 | 1 082 754.00 | | 669 230.00 |
EC TOTAL (IV) | 24 779 168.00 | 24 662 242.00 | | 24 779 168.00 |
EE Grand total (I to V) | 33 377 876.00 | 32 304 102.00 | | 33 377 876.00 |
EG Accrued income and payables due within one year | 19 372 225.00 | 18 625 066.00 | | 19 372 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340 375.00 | 194 146.00 | | 1 340 375.00 |
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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 | 113 018 175.00 | | 113 018 175.00 | 113 018 175.00 |
FG Production sold - services | 2 213 198.00 | | 2 213 198.00 | 2 213 198.00 |
FJ Net sales | 115 231 373.00 | | 115 231 373.00 | 115 231 373.00 |
FO Operating subsidies | | | 23 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 134.00 | |
FQ Other income | | | 186 510.00 | |
FR Total operating income (I) | | | 115 521 809.00 | |
FS Purchases of goods (including customs duties) | | | 85 253 140.00 | |
FT Inventory change (goods) | | | -102 692.00 | |
FU Purchases of raw materials and other supplies | | | 486 690.00 | |
FW Other purchases and external expenses | | | 12 438 958.00 | |
FX Taxes, duties, and similar payments | | | 1 420 526.00 | |
FY Salaries and Wages | | | 9 698 721.00 | |
FZ Social Security Contributions | | | 3 313 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 211 919.00 | |
GF Total Operating Expenses (II) | | | 114 198 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 108.00 | |
GK Income from other securities and fixed asset receivables | | | 1 441.00 | |
GL Other interest and similar income | | | 24 916.00 | |
GP Total financial income (V) | | | 33 466.00 | |
GR Interest and similar expenses | | | 40 969.00 | |
GU Total financial expenses (VI) | | | 40 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 388.00 | 69 635.00 | | 19 388.00 |
HB Exceptional income from capital transactions | 4 207.00 | 2 931.00 | | 4 207.00 |
HD Total exceptional income (VII) | 23 595.00 | 72 565.00 | | 23 595.00 |
HE Exceptional expenses on management operations | 79 653.00 | 48 177.00 | | 79 653.00 |
HF Exceptional expenses on capital transactions | 191 475.00 | | | 191 475.00 |
HH Total exceptional expenses (VIII) | 271 128.00 | 48 177.00 | | 271 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 533.00 | 24 388.00 | | -247 533.00 |
HJ Employee participation in company results | 128 052.00 | 376 184.00 | | 128 052.00 |
HK Income tax | -16 146.00 | 414 007.00 | | -16 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 578 870.00 | 118 698 692.00 | | 115 578 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 622 022.00 | 117 184 669.00 | | 114 622 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 848.00 | 1 514 022.00 | | 956 848.00 |
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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 | 23 097 264.00 | | 3 850 491.00 | 23 097 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 211.00 | 3 241 564.00 | |
I4 DECREASES Grand Total | | 2 226 759.00 | 24 720 996.00 | |
IO DECREASES Total including other intangible assets | | | 453 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123 548.00 | 21 025 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 881.00 | | 22 824.00 | 430 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 514 811.00 | | 3 634 464.00 | 19 514 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 572.00 | | 193 202.00 | 3 151 572.00 |
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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 | 11 235 531.00 | 1 474 714.00 | | 11 235 531.00 |
PE DEPRECIATION Total including other intangible assets | 148 008.00 | 1 366.00 | | 148 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 087 523.00 | 1 473 347.00 | | 11 087 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 342.00 | | | 8 342.00 |
6T Receivables | 8 050.00 | 3 000.00 | 8 050.00 | 8 050.00 |
7B Total provisions for depreciation | 16 392.00 | 3 000.00 | 8 050.00 | 16 392.00 |
7C Grand total | 16 392.00 | 3 000.00 | 8 050.00 | 16 392.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 8 050.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 12 088 274.00 | 12 088 274.00 | | 12 088 274.00 |
8C Staff and Related Accounts | 1 286 924.00 | 1 286 924.00 | | 1 286 924.00 |
8D Social Security and Other Social Organizations | 1 450 695.00 | 1 450 695.00 | | 1 450 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 622.00 | 622 622.00 | | 622 622.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 260 926.00 | 260 926.00 | | 260 926.00 |
UT Other financial assets | 743 758.00 | 743 758.00 | | 743 758.00 |
UX Other trade receivables | 457 770.00 | 457 770.00 | | 457 770.00 |
UY Staff and related accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
UZ Social Security, other social security organizations | 68 419.00 | 68 419.00 | | 68 419.00 |
VA Doubtful or disputed receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 547 684.00 | 547 684.00 | | 547 684.00 |
VC Group and associates | 1 920 829.00 | 1 920 829.00 | | 1 920 829.00 |
VG Loans with a maturity of up to one year at origin | 1 340 375.00 | 1 340 375.00 | | 1 340 375.00 |
VH Loans with a maturity of more than one year at origin | 7 202 922.00 | 1 848 930.00 | 3 944 338.00 | 7 202 922.00 |
VI Group and Associates | 46 608.00 | 46 608.00 | | 46 608.00 |
VJ Loans taken out during the year | 998 800.00 | | | 998 800.00 |
VK Loans repaid during the year | 1 545 301.00 | | | 1 545 301.00 |
VP Miscellaneous | 62 940.00 | 62 940.00 | | 62 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 664 172.00 | 664 172.00 | | 664 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427 759.00 | 6 427 759.00 | | 6 427 759.00 |
VS Prepaid expenses | 687 597.00 | 687 597.00 | | 687 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285 458.00 | 11 285 458.00 | | 11 285 458.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 726 218.00 | 19 372 225.00 | 3 944 338.00 | 24 726 218.00 |
