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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 | 467 186.00 | 384 595.00 | 82 592.00 | 467 186.00 |
AH Goodwill | 1 392 412.00 | | 1 392 412.00 | 1 392 412.00 |
AJ Other Intangible Assets | 4 934 124.00 | | 4 934 124.00 | 4 934 124.00 |
AL Advances and down payments on intangible assets. | 22 233.00 | | 22 233.00 | 22 233.00 |
AN Land | 1 092 521.00 | 373 396.00 | 719 126.00 | 1 092 521.00 |
AP Buildings | 13 970 009.00 | 6 957 594.00 | 7 012 415.00 | 13 970 009.00 |
AR Technical installations, industrial equipment and tools | 5 990 351.00 | 4 212 316.00 | 1 778 035.00 | 5 990 351.00 |
AT Other tangible assets | 3 884 517.00 | 2 604 332.00 | 1 280 185.00 | 3 884 517.00 |
AV Fixed assets in progress | 31 450.00 | | 31 450.00 | 31 450.00 |
BB Receivables related to investments | 64 946.00 | | 64 946.00 | 64 946.00 |
BD Other fixed assets | 2 812 360.00 | 306.00 | 2 812 055.00 | 2 812 360.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 3 176 827.00 | | 3 176 827.00 | 3 176 827.00 |
BJ TOTAL (I) | 38 334 653.00 | 14 532 538.00 | 23 802 115.00 | 38 334 653.00 |
BL Raw materials, supplies | 22 327.00 | | 22 327.00 | 22 327.00 |
BT Goods | 7 370 915.00 | 179 977.00 | 7 190 939.00 | 7 370 915.00 |
BV Advances and down payments on orders | 7 175.00 | | 7 175.00 | 7 175.00 |
BX Customers and related accounts | 1 239 617.00 | 15 596.00 | 1 224 021.00 | 1 239 617.00 |
BZ Other receivables | 868 044.00 | 3 500.00 | 864 544.00 | 868 044.00 |
CD Marketable securities | 7 504 006.00 | | 7 504 006.00 | 7 504 006.00 |
CF Cash and cash equivalents | 2 141 267.00 | | 2 141 267.00 | 2 141 267.00 |
CH Prepaid expenses | 375 913.00 | | 375 913.00 | 375 913.00 |
CJ TOTAL (II) | 19 529 265.00 | 199 073.00 | 19 330 192.00 | 19 529 265.00 |
CO Grand total (0 to V) | 57 863 918.00 | 14 731 611.00 | 43 132 307.00 | 57 863 918.00 |
CU Other investments | 487 916.00 | | 487 916.00 | 487 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 22 956 184.00 | 27 153 587.00 | | 22 956 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 547.00 | 1 804 747.00 | | 2 165 547.00 |
DL TOTAL (I) | 25 164 081.00 | 29 000 684.00 | | 25 164 081.00 |
DP Provisions for Risks | 246 302.00 | 247 174.00 | | 246 302.00 |
DQ Provisions for Expenses | 488 510.00 | 463 653.00 | | 488 510.00 |
DR TOTAL (IV) | 734 812.00 | 710 827.00 | | 734 812.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789 709.00 | 5 080 887.00 | | 5 789 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 879.00 | 524 499.00 | | 1 815 879.00 |
DW Advances and down payments received on current orders | 20 687.00 | 17 277.00 | | 20 687.00 |
DX Trade payables and related accounts | 5 358 407.00 | 5 283 072.00 | | 5 358 407.00 |
DY Tax and social security liabilities | 3 832 395.00 | 3 547 790.00 | | 3 832 395.00 |
DZ Fixed asset liabilities and related accounts | 23 280.00 | 253 470.00 | | 23 280.00 |
EA Other liabilities | 393 056.00 | 300 294.00 | | 393 056.00 |
EC TOTAL (IV) | 17 233 414.00 | 15 007 288.00 | | 17 233 414.00 |
EE Grand total (I to V) | 43 132 307.00 | 44 718 799.00 | | 43 132 307.00 |
EG Accrued income and payables due within one year | 13 348 257.00 | 11 797 760.00 | | 13 348 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 982.00 | 8 553.00 | | 9 982.00 |
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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 | 76 277 510.00 | | 76 277 510.00 | 76 277 510.00 |
FD Production sold - goods | 5 675 229.00 | | 5 675 229.00 | 5 675 229.00 |
FG Production sold - services | 2 058 105.00 | | 2 058 105.00 | 2 058 105.00 |
FJ Net sales | 84 010 844.00 | | 84 010 844.00 | 84 010 844.00 |
FO Operating subsidies | | | 88 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 378.00 | |
FQ Other income | | | 329 731.00 | |
FR Total operating income (I) | | | 85 175 174.00 | |
FS Purchases of goods (including customs duties) | | | 61 439 556.00 | |
FT Inventory change (goods) | | | -235 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 948 576.00 | |
FV Inventory change (raw materials and supplies) | | | -966.00 | |
FW Other purchases and external expenses | | | 4 385 223.00 | |
FX Taxes, duties, and similar payments | | | 1 068 351.00 | |
FY Salaries and Wages | | | 7 798 746.00 | |
FZ Social Security Contributions | | | 1 973 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 778.00 | |
GB Operating Expenses - Provisions | | | 487 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 073.00 | |
GE Other Expenses | | | 35 539.00 | |
GF Total Operating Expenses (II) | | | 81 754 182.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 62 960.00 | |
GP Total financial income (V) | | | 84 181.00 | |
GR Interest and similar expenses | | | 80 629.00 | |
GU Total financial expenses (VI) | | | 80 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 885.00 | 135 991.00 | | 68 885.00 |
HB Exceptional income from capital transactions | 54 482.00 | 57 990.00 | | 54 482.00 |
HD Total exceptional income (VII) | 123 367.00 | 193 981.00 | | 123 367.00 |
HE Exceptional expenses on management operations | 103 264.00 | 63 239.00 | | 103 264.00 |
HF Exceptional expenses on capital transactions | 52 424.00 | 27 949.00 | | 52 424.00 |
HH Total exceptional expenses (VIII) | 155 687.00 | 91 188.00 | | 155 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 320.00 | 102 793.00 | | -32 320.00 |
HJ Employee participation in company results | 256 782.00 | 169 603.00 | | 256 782.00 |
HK Income tax | 969 895.00 | 893 501.00 | | 969 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 382 722.00 | 82 061 685.00 | | 85 382 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 217 175.00 | 80 256 939.00 | | 83 217 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 547.00 | 1 804 747.00 | | 2 165 547.00 |
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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 | 39 344 162.00 | | 1 871 043.00 | 39 344 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296 680.00 | 6 549 849.00 | |
I4 DECREASES Grand Total | 81 006.00 | 2 799 545.00 | 38 334 653.00 | 81 006.00 |
IO DECREASES Total including other intangible assets | 81 006.00 | | 6 815 955.00 | 81 006.00 |
IY DECREASES Total Tangible Fixed Assets | | 502 865.00 | 24 968 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763 434.00 | | 133 528.00 | 6 763 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 389 039.00 | | 1 082 675.00 | 24 389 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 191 689.00 | | 654 840.00 | 8 191 689.00 |
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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 | 12 955 686.00 | 1 653 778.00 | 77 231.00 | 12 955 686.00 |
PE DEPRECIATION Total including other intangible assets | 346 646.00 | 37 948.00 | | 346 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 609 039.00 | 1 615 830.00 | 77 231.00 | 12 609 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 306.00 | | | 306.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 827.00 | 487 726.00 | 463 741.00 | 710 827.00 |
6N Inventories and work in progress | 195 156.00 | 179 977.00 | 195 156.00 | 195 156.00 |
6T Receivables | 14 783.00 | 15 596.00 | 14 783.00 | 14 783.00 |
6X Other provisions for depreciation | | 3 500.00 | | |
7B Total provisions for depreciation | 210 245.00 | 199 073.00 | 209 939.00 | 210 245.00 |
7C Grand total | 921 071.00 | 686 799.00 | 673 680.00 | 921 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 686 799.00 | 673 680.00 | |
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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 | 331 557.00 | 331 557.00 | | 331 557.00 |
8B Suppliers and Related Accounts | 5 358 407.00 | 5 358 407.00 | | 5 358 407.00 |
8C Staff and Related Accounts | 2 315 748.00 | 2 315 748.00 | | 2 315 748.00 |
8D Social Security and Other Social Organizations | 784 906.00 | 784 906.00 | | 784 906.00 |
8E Income Taxes | 75 014.00 | 75 014.00 | | 75 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 056.00 | 393 056.00 | | 393 056.00 |
UL Receivables related to investments | 64 946.00 | | 64 946.00 | 64 946.00 |
UP Loans | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 3 176 827.00 | | 3 176 827.00 | 3 176 827.00 |
UX Other trade receivables | 1 220 293.00 | 1 220 293.00 | | 1 220 293.00 |
UY Staff and related accounts | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 47 949.00 | 47 949.00 | | 47 949.00 |
VA Doubtful or disputed receivables | 19 324.00 | 19 324.00 | | 19 324.00 |
VB VAT | 120 547.00 | 120 547.00 | | 120 547.00 |
VG Loans with a maturity of up to one year at origin | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 5 779 727.00 | 1 915 258.00 | 2 753 429.00 | 5 779 727.00 |
VI Group and Associates | 1 484 322.00 | 1 484 322.00 | | 1 484 322.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 292 807.00 | | | 2 292 807.00 |
VN Other taxes, similar payments | 230 610.00 | 230 610.00 | | 230 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 266.00 | 593 266.00 | | 593 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 444.00 | 468 444.00 | | 468 444.00 |
VS Prepaid expenses | 375 913.00 | 375 913.00 | | 375 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 147.00 | 2 491 374.00 | 3 241 773.00 | 5 733 147.00 |
VW VAT | 63 461.00 | 63 461.00 | | 63 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 212 727.00 | 13 348 257.00 | 2 753 429.00 | 17 212 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
