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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 985.00 | 96 985.00 | | 96 985.00 |
AF Concessions, Patents and Similar Rights | 3 140 300.00 | 2 829 357.00 | 310 943.00 | 3 140 300.00 |
AH Goodwill | 5 941 434.00 | 706 596.00 | 5 234 837.00 | 5 941 434.00 |
AJ Other Intangible Assets | 32 247.00 | 21 405.00 | 10 842.00 | 32 247.00 |
AN Land | 803 270.00 | 54 476.00 | 748 794.00 | 803 270.00 |
AP Buildings | 4 531 723.00 | 3 330 007.00 | 1 201 716.00 | 4 531 723.00 |
AR Technical installations, industrial equipment and tools | 12 253 864.00 | 9 748 228.00 | 2 505 635.00 | 12 253 864.00 |
AT Other tangible assets | 5 378 470.00 | 4 656 309.00 | 722 160.00 | 5 378 470.00 |
AV Fixed assets in progress | 186 767.00 | | 186 767.00 | 186 767.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BF Loans | 1 209 769.00 | 62 024.00 | 1 147 744.00 | 1 209 769.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 33 589 070.00 | 21 505 390.00 | 12 083 679.00 | 33 589 070.00 |
BL Raw materials, supplies | 4 003 887.00 | 17 627.00 | 3 986 260.00 | 4 003 887.00 |
BN Goods in progress | 6.00 | | 6.00 | 6.00 |
BR Intermediate and finished products | 4 137 120.00 | 114 801.00 | 4 022 319.00 | 4 137 120.00 |
BT Goods | 4 481 046.00 | 129 844.00 | 4 351 202.00 | 4 481 046.00 |
BV Advances and down payments on orders | 59 356.00 | | 59 356.00 | 59 356.00 |
BX Customers and related accounts | 24 485 701.00 | 579 096.00 | 23 906 605.00 | 24 485 701.00 |
BZ Other receivables | 4 742 457.00 | 2 244 341.00 | 2 498 116.00 | 4 742 457.00 |
CF Cash and cash equivalents | 5 050 689.00 | | 5 050 689.00 | 5 050 689.00 |
CH Prepaid expenses | 354 647.00 | | 354 647.00 | 354 647.00 |
CJ TOTAL (II) | 47 314 914.00 | 3 085 711.00 | 44 229 202.00 | 47 314 914.00 |
CO Grand total (0 to V) | 80 903 983.00 | 24 591 102.00 | 56 312 882.00 | 80 903 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 032 287.00 | 10 385 787.00 | | 12 032 287.00 |
DB Share, merger, contribution premiums, etc. | 2 627 729.00 | 1 054 835.00 | | 2 627 729.00 |
DD Legal reserve (1) | 1 203 228.00 | 1 038 578.00 | | 1 203 228.00 |
DH Retained earnings | 9 350 928.00 | 6 688 163.00 | | 9 350 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 262.00 | 2 662 765.00 | | 1 234 262.00 |
DL TOTAL (I) | 26 448 436.00 | 21 830 130.00 | | 26 448 436.00 |
DP Provisions for Risks | 3 159 575.00 | 3 363 262.00 | | 3 159 575.00 |
DR TOTAL (IV) | 3 159 575.00 | 3 363 262.00 | | 3 159 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 994 917.00 | 1 232 955.00 | | 994 917.00 |
DX Trade payables and related accounts | 10 561 259.00 | 7 284 865.00 | | 10 561 259.00 |
DY Tax and social security liabilities | 5 225 548.00 | 5 439 386.00 | | 5 225 548.00 |
DZ Fixed asset liabilities and related accounts | 364 548.00 | 251 134.00 | | 364 548.00 |
EA Other liabilities | 9 558 597.00 | 8 970 439.00 | | 9 558 597.00 |
EC TOTAL (IV) | 26 704 870.00 | 23 188 712.00 | | 26 704 870.00 |
EE Grand total (I to V) | 56 312 882.00 | 48 382 102.00 | | 56 312 882.00 |
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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 | 34 732 671.00 | 2 372 816.00 | 37 105 487.00 | 34 732 671.00 |
FD Production sold - goods | 60 713 119.00 | 24 053 975.00 | 84 767 094.00 | 60 713 119.00 |
FG Production sold - services | 605 629.00 | 536 687.00 | 1 142 317.00 | 605 629.00 |
FJ Net sales | 96 051 420.00 | 26 963 479.00 | 123 014 899.00 | 96 051 420.00 |
FM Inventory production | | | 348 266.00 | |
FN Capitalized production | | | 4 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 758.00 | |
FR Total operating income (I) | | | 124 353 664.00 | |
FS Purchases of goods (including customs duties) | | | 28 435 249.00 | |
FT Inventory change (goods) | | | -824 699.00 | |
FU Purchases of raw materials and other supplies | | | 51 275 404.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280 882.00 | |
FW Other purchases and external expenses | | | 17 634 067.00 | |
FX Taxes, duties, and similar payments | | | 1 372 647.00 | |
FY Salaries and Wages | | | 14 890 562.00 | |
FZ Social Security Contributions | | | 6 296 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 182.00 | |
GE Other Expenses | | | 3 478 711.00 | |
GF Total Operating Expenses (II) | | | 123 227 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 31 293.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 120.00 | |
GN Positive exchange differences | | | 25 613.00 | |
GP Total financial income (V) | | | 543 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 910.00 | |
GR Interest and similar expenses | | | 188 486.00 | |
GS Negative differences of foreign exchange | | | 141 858.00 | |
GU Total financial expenses (VI) | | | 413 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 335.00 | 751 947.00 | | 37 335.00 |
HB Exceptional income from capital transactions | 654.00 | 2 459.00 | | 654.00 |
HD Total exceptional income (VII) | 37 989.00 | 754 406.00 | | 37 989.00 |
HE Exceptional expenses on management operations | 29 297.00 | 389 079.00 | | 29 297.00 |
HF Exceptional expenses on capital transactions | 5 633.00 | 4 272.00 | | 5 633.00 |
HG Exceptional depreciation and provisions | 352 176.00 | 40 000.00 | | 352 176.00 |
HH Total exceptional expenses (VIII) | 387 107.00 | 433 352.00 | | 387 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 116.00 | 321 053.00 | | -349 116.00 |
HJ Employee participation in company results | | 243 100.00 | | |
HK Income tax | -327 227.00 | 269 820.00 | | -327 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 934 741.00 | 100 395 125.00 | | 124 934 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 700 479.00 | 97 732 360.00 | | 123 700 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 262.00 | 2 662 765.00 | | 1 234 262.00 |
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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 | 32 020 193.00 | | 2 175 626.00 | 32 020 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 985.00 | | | 96 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650 787.00 | 1 224 006.00 | |
I4 DECREASES Grand Total | 372 530.00 | 1 157 161.00 | 33 589 071.00 | 372 530.00 |
IN DECREASES Start-up, development, or research expenses | | | 96 985.00 | |
IO DECREASES Total including other intangible assets | | | 9 113 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 372 530.00 | 506 373.00 | 231 540 981.00 | 372 530.00 |
KD ACQUISITIONS Total including other intangible assets | 8 258 592.00 | | 798 530.00 | 8 258 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 463 533.00 | | 1 445 054.00 | 22 463 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 081.00 | | | 1 201 081.00 |
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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 | 19 790 877.00 | 1 147 296.00 | 500 741.00 | 19 790 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 985.00 | | | 96 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 530 483.00 | 95 131.00 | | 2 530 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 163 410.00 | 1 052 165.00 | 500 741.00 | 17 163 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 166 993.00 | 62 024.00 | 166 993.00 | 166 993.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 363 262.00 | 375 182.00 | 588 473.00 | 3 363 262.00 |
6A on fixed assets – intangible | | 352 176.00 | | |
6N Inventories and work in progress | 210 876.00 | 191 247.00 | 160 109.00 | 210 876.00 |
6T Receivables | 500 580.00 | 236 404.00 | 211 466.00 | 500 580.00 |
6X Other provisions for depreciation | 2 538 582.00 | 20 885.00 | 315 127.00 | 2 538 582.00 |
7B Total provisions for depreciation | 3 417 031.00 | 862 738.00 | 853 696.00 | 3 417 031.00 |
7C Grand total | 6 780 293.00 | 1 237 920.00 | 1 442 169.00 | 6 780 293.00 |
UE of which provisions and reversals: - Operating | | 802 834.00 | 960 048.00 | |
UG - Financial | | 82 910.00 | 482 120.00 | |
UJ - Exceptional | | 352 176.00 | | |
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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 | 994 917.00 | 282 773.00 | 712 143.00 | 994 917.00 |
8B Suppliers and Related Accounts | 10 561 259.00 | 10 561 259.00 | | 10 561 259.00 |
8C Staff and Related Accounts | 2 438 305.00 | 2 438 305.00 | | 2 438 305.00 |
8D Social Security and Other Social Organizations | 2 181 815.00 | 2 181 815.00 | | 2 181 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 548.00 | 364 548.00 | | 364 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558 597.00 | 9 558 597.00 | | 9 558 597.00 |
UP Loans | 1 209 769.00 | 561 650.00 | 648 118.00 | 1 209 769.00 |
UT Other financial assets | 9 876.00 | 9 876.00 | | 9 876.00 |
UX Other trade receivables | 22 393 388.00 | 22 393 388.00 | | 22 393 388.00 |
UY Staff and related accounts | 77 855.00 | 77 855.00 | | 77 855.00 |
VA Doubtful or disputed receivables | 2 092 312.00 | 2 092 312.00 | | 2 092 312.00 |
VB VAT | 646 192.00 | 646 192.00 | | 646 192.00 |
VM Income taxes | 832 539.00 | 832 539.00 | | 832 539.00 |
VP Miscellaneous | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 353.00 | 279 353.00 | | 279 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153 325.00 | 3 153 325.00 | | 3 153 325.00 |
VS Prepaid expenses | 354 647.00 | 354 647.00 | | 354 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 802 452.00 | 30 154 333.00 | 648 118.00 | 30 802 452.00 |
VW VAT | 326 073.00 | 326 073.00 | | 326 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 704 870.00 | 25 992 726.00 | 712 143.00 | 26 704 870.00 |
