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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 | 52 281.00 | 52 281.00 | | 52 281.00 |
AH Goodwill | 303 330.00 | | 303 330.00 | 303 330.00 |
AN Land | 115 373.00 | 101 204.00 | 14 168.00 | 115 373.00 |
AP Buildings | 488 802.00 | 338 697.00 | 150 104.00 | 488 802.00 |
AR Technical installations, industrial equipment and tools | 1 260 024.00 | 932 745.00 | 327 278.00 | 1 260 024.00 |
AT Other tangible assets | 3 859 418.00 | 1 941 847.00 | 1 917 570.00 | 3 859 418.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 141 169.00 | 381.00 | 140 788.00 | 141 169.00 |
BF Loans | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
BJ TOTAL (I) | 7 357 114.00 | 3 368 986.00 | 3 988 128.00 | 7 357 114.00 |
BP Services in progress | 40 636.00 | | 40 636.00 | 40 636.00 |
BT Goods | 9 604 317.00 | 685 313.00 | 8 919 003.00 | 9 604 317.00 |
BX Customers and related accounts | 1 510 096.00 | 14 154.00 | 1 495 941.00 | 1 510 096.00 |
BZ Other receivables | 1 444 083.00 | | 1 444 083.00 | 1 444 083.00 |
CF Cash and cash equivalents | 1 535 536.00 | | 1 535 536.00 | 1 535 536.00 |
CH Prepaid expenses | 27 132.00 | | 27 132.00 | 27 132.00 |
CJ TOTAL (II) | 14 161 803.00 | 699 468.00 | 13 462 334.00 | 14 161 803.00 |
CO Grand total (0 to V) | 21 518 918.00 | 4 068 455.00 | 17 450 462.00 | 21 518 918.00 |
CU Other investments | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 250.00 | 1 396 250.00 | | 1 396 250.00 |
DB Share, merger, contribution premiums, etc. | 343 896.00 | 343 896.00 | | 343 896.00 |
DD Legal reserve (1) | 139 625.00 | 139 625.00 | | 139 625.00 |
DG Other reserves | 5 376 742.00 | 5 376 740.00 | | 5 376 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 290.00 | 402 122.00 | | 585 290.00 |
DJ Investment subsidies | 46 743.00 | 61 613.00 | | 46 743.00 |
DL TOTAL (I) | 7 888 548.00 | 7 720 247.00 | | 7 888 548.00 |
DP Provisions for Risks | 47 967.00 | 48 892.00 | | 47 967.00 |
DR TOTAL (IV) | 47 967.00 | 48 892.00 | | 47 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 191.00 | 5 690 313.00 | | 1 396 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 734.00 | 111 469.00 | | 2 279 734.00 |
DW Advances and down payments received on current orders | 45 883.00 | 28 792.00 | | 45 883.00 |
DX Trade payables and related accounts | 4 155 658.00 | 4 141 410.00 | | 4 155 658.00 |
DY Tax and social security liabilities | 792 293.00 | 914 790.00 | | 792 293.00 |
EA Other liabilities | 458 271.00 | 268 271.00 | | 458 271.00 |
EB Prepaid income (2) | 385 912.00 | 269 429.00 | | 385 912.00 |
EC TOTAL (IV) | 9 513 946.00 | 11 424 477.00 | | 9 513 946.00 |
EE Grand total (I to V) | 17 450 462.00 | 19 193 618.00 | | 17 450 462.00 |
EI Including equity loans | 2 279 734.00 | | | 2 279 734.00 |
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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 | 31 944 942.00 | | 31 944 942.00 | 31 944 942.00 |
FD Production sold - goods | 16 790.00 | | 16 790.00 | 16 790.00 |
FG Production sold - services | 3 381 030.00 | | 3 381 030.00 | 3 381 030.00 |
FJ Net sales | 35 342 763.00 | | 35 342 763.00 | 35 342 763.00 |
FM Inventory production | | | -6 603.00 | |
FO Operating subsidies | | | 45 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 341.00 | |
FQ Other income | | | 130 803.00 | |
FR Total operating income (I) | | | 36 370 954.00 | |
FS Purchases of goods (including customs duties) | | | 27 705 238.00 | |
FT Inventory change (goods) | | | 388 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 2 683 575.00 | |
FX Taxes, duties, and similar payments | | | 229 563.00 | |
FY Salaries and Wages | | | 2 476 914.00 | |
FZ Social Security Contributions | | | 897 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 967.00 | |
GE Other Expenses | | | 144 172.00 | |
GF Total Operating Expenses (II) | | | 35 907 479.00 | |
GG - OPERATING RESULT (I - II) | | | 463 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 835.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 8 983.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 116 335.00 | |
GR Interest and similar expenses | | | 46 069.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 562.00 | | |
HB Exceptional income from capital transactions | 493 746.00 | 224 982.00 | | 493 746.00 |
HD Total exceptional income (VII) | 493 746.00 | 229 544.00 | | 493 746.00 |
HE Exceptional expenses on management operations | 5 647.00 | 7 088.00 | | 5 647.00 |
HF Exceptional expenses on capital transactions | 209 693.00 | 203 432.00 | | 209 693.00 |
HH Total exceptional expenses (VIII) | 215 340.00 | 210 520.00 | | 215 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 405.00 | 19 024.00 | | 278 405.00 |
HJ Employee participation in company results | 42 805.00 | 61 547.00 | | 42 805.00 |
HK Income tax | 184 051.00 | 224 787.00 | | 184 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 981 035.00 | 37 598 627.00 | | 36 981 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 395 745.00 | 37 196 505.00 | | 36 395 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 290.00 | 402 122.00 | | 585 290.00 |
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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 | 6 943 796.00 | | 1 243 171.00 | 6 943 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 1 277 885.00 | |
I4 DECREASES Grand Total | 15 672.00 | 814 180.00 | 7 357 115.00 | 15 672.00 |
IO DECREASES Total including other intangible assets | | | 355 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 672.00 | 810 639.00 | 5 723 619.00 | 15 672.00 |
KD ACQUISITIONS Total including other intangible assets | 355 611.00 | | | 355 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441 038.00 | | 1 108 892.00 | 5 441 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 146.00 | | 134 279.00 | 1 147 146.00 |
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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 | 3 328 317.00 | 639 405.00 | 600 945.00 | 3 328 317.00 |
PE DEPRECIATION Total including other intangible assets | 52 281.00 | | | 52 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 036.00 | 639 405.00 | 600 945.00 | 3 276 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 211.00 | | | 2 211.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 893.00 | 47 967.00 | 48 892.00 | 48 893.00 |
6N Inventories and work in progress | 576 232.00 | 685 313.00 | 576 232.00 | 576 232.00 |
6T Receivables | 6 303.00 | 8 290.00 | 438.00 | 6 303.00 |
7B Total provisions for depreciation | 584 746.00 | 693 603.00 | 576 670.00 | 584 746.00 |
7C Grand total | 633 638.00 | 741 570.00 | 625 562.00 | 633 638.00 |
UE of which provisions and reversals: - Operating | | 741 571.00 | 625 563.00 | |
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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 | 4 155 659.00 | 4 155 659.00 | | 4 155 659.00 |
8C Staff and Related Accounts | 482 132.00 | 482 132.00 | | 482 132.00 |
8D Social Security and Other Social Organizations | 234 956.00 | 234 956.00 | | 234 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 272.00 | 458 272.00 | | 458 272.00 |
8L Deferred income | 385 913.00 | 385 913.00 | | 385 913.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UP Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
UT Other financial assets | 11 886.00 | | 11 886.00 | 11 886.00 |
UX Other trade receivables | 1 510 097.00 | 1 510 097.00 | | 1 510 097.00 |
UZ Social Security, other social security organizations | 45 255.00 | 45 255.00 | | 45 255.00 |
VB VAT | 91 399.00 | 91 399.00 | | 91 399.00 |
VC Group and associates | 28 693.00 | 28 693.00 | | 28 693.00 |
VG Loans with a maturity of up to one year at origin | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 1 390 806.00 | 469 257.00 | 910 617.00 | 1 390 806.00 |
VI Group and Associates | 2 279 735.00 | 1 935.00 | 2 277 800.00 | 2 279 735.00 |
VK Loans repaid during the year | 4 294 164.00 | | | 4 294 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 917.00 | 73 917.00 | | 73 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 737.00 | 1 278 737.00 | | 1 278 737.00 |
VS Prepaid expenses | 27 133.00 | 27 133.00 | | 27 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 029.00 | 2 981 314.00 | 133 715.00 | 3 115 029.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468 063.00 | 6 268 714.00 | 3 188 417.00 | 9 468 063.00 |
