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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 | 201 026.00 | 185 720.00 | 15 306.00 | 201 026.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AJ Other Intangible Assets | 227 800.00 | 54 134.00 | 173 666.00 | 227 800.00 |
AN Land | 103 875.00 | 4 221.00 | 99 654.00 | 103 875.00 |
AP Buildings | 551 621.00 | 290 760.00 | 260 861.00 | 551 621.00 |
AR Technical installations, industrial equipment and tools | 5 947 587.00 | 4 377 381.00 | 1 570 206.00 | 5 947 587.00 |
AT Other tangible assets | 7 338 566.00 | 4 130 387.00 | 3 208 179.00 | 7 338 566.00 |
BD Other fixed assets | 116 918.00 | 20 000.00 | 96 918.00 | 116 918.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 141 079.00 | 560.00 | 140 519.00 | 141 079.00 |
BJ TOTAL (I) | 14 969 109.00 | 9 063 163.00 | 5 905 946.00 | 14 969 109.00 |
BL Raw materials, supplies | 193 083.00 | | 193 083.00 | 193 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 044 733.00 | 115 700.00 | 19 929 033.00 | 20 044 733.00 |
BZ Other receivables | 3 572 410.00 | | 3 572 410.00 | 3 572 410.00 |
CF Cash and cash equivalents | 12 209 718.00 | | 12 209 718.00 | 12 209 718.00 |
CH Prepaid expenses | 168 088.00 | | 168 088.00 | 168 088.00 |
CJ TOTAL (II) | 36 188 033.00 | 115 700.00 | 36 072 333.00 | 36 188 033.00 |
CO Grand total (0 to V) | 51 157 142.00 | 9 178 863.00 | 41 978 279.00 | 51 157 142.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 783.00 | | 7 783.00 | 7 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 035 338.00 | 7 152 810.00 | | 7 035 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 898.00 | 1 882 529.00 | | 2 134 898.00 |
DL TOTAL (I) | 10 270 236.00 | 10 135 338.00 | | 10 270 236.00 |
DP Provisions for Risks | 342 521.00 | 341 166.00 | | 342 521.00 |
DR TOTAL (IV) | 342 521.00 | 341 166.00 | | 342 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 128.00 | 1 889 007.00 | | 2 986 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 019.00 | 757 357.00 | | 633 019.00 |
DX Trade payables and related accounts | 12 248 151.00 | 11 668 726.00 | | 12 248 151.00 |
DY Tax and social security liabilities | 6 721 304.00 | 6 353 558.00 | | 6 721 304.00 |
EA Other liabilities | 1 049 100.00 | 1 034 765.00 | | 1 049 100.00 |
EB Prepaid income (2) | 7 727 820.00 | 7 401 454.00 | | 7 727 820.00 |
EC TOTAL (IV) | 31 365 522.00 | 29 104 866.00 | | 31 365 522.00 |
EE Grand total (I to V) | 41 978 279.00 | 39 581 371.00 | | 41 978 279.00 |
EG Accrued income and payables due within one year | 29 522 790.00 | 28 098 760.00 | | 29 522 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 283.00 | | | 6 283.00 |
EI Including equity loans | 633 019.00 | | | 633 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 873.00 | | 234 873.00 | 234 873.00 |
FG Production sold - services | 68 001 163.00 | | 68 001 163.00 | 68 001 163.00 |
FJ Net sales | 68 236 036.00 | | 68 236 036.00 | 68 236 036.00 |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 991.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 68 747 505.00 | |
FU Purchases of raw materials and other supplies | | | 16 155 060.00 | |
FV Inventory change (raw materials and supplies) | | | -81 323.00 | |
FW Other purchases and external expenses | | | 28 732 935.00 | |
FX Taxes, duties, and similar payments | | | 674 392.00 | |
FY Salaries and Wages | | | 11 513 221.00 | |
FZ Social Security Contributions | | | 7 720 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 935.00 | |
GE Other Expenses | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 65 956 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 647.00 | |
GH Attributed profit or transferred loss (III) | | | 52 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 988.00 | |
GL Other interest and similar income | | | 29 791.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 264 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 11 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 222.00 | 5 500.00 | | 6 222.00 |
HB Exceptional income from capital transactions | 421 912.00 | 99 747.00 | | 421 912.00 |
HC Reversals of provisions and transfers of expenses | 81 580.00 | 95 987.00 | | 81 580.00 |
HD Total exceptional income (VII) | 509 713.00 | 201 234.00 | | 509 713.00 |
HE Exceptional expenses on management operations | 18 235.00 | 53 305.00 | | 18 235.00 |
HF Exceptional expenses on capital transactions | 423 308.00 | 12 108.00 | | 423 308.00 |
HG Exceptional depreciation and provisions | | 67 309.00 | | |
HH Total exceptional expenses (VIII) | 441 543.00 | 132 722.00 | | 441 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 170.00 | 68 512.00 | | 68 170.00 |
HJ Employee participation in company results | 420 958.00 | 416 798.00 | | 420 958.00 |
HK Income tax | 608 817.00 | 698 974.00 | | 608 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 574 180.00 | 64 521 540.00 | | 69 574 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 439 282.00 | 62 639 012.00 | | 67 439 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 898.00 | 1 882 529.00 | | 2 134 898.00 |
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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 | 13 021 316.00 | | 3 150 891.00 | 13 021 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 150.00 | 270 780.00 | |
I4 DECREASES Grand Total | | 1 203 098.00 | 14 969 109.00 | |
IO DECREASES Total including other intangible assets | -9 000.00 | 15 963.00 | 756 680.00 | -9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 1 142 985.00 | 13 941 648.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 749 403.00 | | 14 240.00 | 749 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 028 772.00 | | 3 064 861.00 | 12 028 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 140.00 | | 71 790.00 | 243 140.00 |
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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 | 8 690 085.00 | 1 135 920.00 | 783 402.00 | 8 690 085.00 |
PE DEPRECIATION Total including other intangible assets | 225 755.00 | 30 062.00 | 15 963.00 | 225 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464 330.00 | 1 105 858.00 | 767 439.00 | 8 464 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 560.00 | | 20 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 166.00 | 82 935.00 | 81 580.00 | 341 166.00 |
6T Receivables | 131 143.00 | 4 590.00 | 20 032.00 | 131 143.00 |
7B Total provisions for depreciation | 151 143.00 | 5 150.00 | 20 032.00 | 151 143.00 |
7C Grand total | 492 309.00 | 88 085.00 | 101 612.00 | 492 309.00 |
UE of which provisions and reversals: - Operating | | 87 525.00 | 20 032.00 | |
UG - Financial | | 560.00 | | |
UJ - Exceptional | | | 81 580.00 | |
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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 | 24 202.00 | 24 202.00 | | 24 202.00 |
8B Suppliers and Related Accounts | 12 248 151.00 | 12 248 151.00 | | 12 248 151.00 |
8C Staff and Related Accounts | 665 070.00 | 665 070.00 | | 665 070.00 |
8D Social Security and Other Social Organizations | 1 779 077.00 | 1 779 077.00 | | 1 779 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 100.00 | 1 049 100.00 | | 1 049 100.00 |
8L Deferred income | 7 727 820.00 | 7 727 820.00 | | 7 727 820.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 141 079.00 | | 141 079.00 | 141 079.00 |
UX Other trade receivables | 19 776 051.00 | 19 776 051.00 | | 19 776 051.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
UZ Social Security, other social security organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
VA Doubtful or disputed receivables | 268 682.00 | 268 682.00 | | 268 682.00 |
VB VAT | 1 892 481.00 | 1 892 481.00 | | 1 892 481.00 |
VC Group and associates | 1 335 600.00 | 1 335 600.00 | | 1 335 600.00 |
VH Loans with a maturity of more than one year at origin | 2 986 128.00 | 1 143 397.00 | 1 842 731.00 | 2 986 128.00 |
VI Group and Associates | 608 817.00 | 608 817.00 | | 608 817.00 |
VJ Loans taken out during the year | 2 208 974.00 | | | 2 208 974.00 |
VK Loans repaid during the year | 1 106 654.00 | | | 1 106 654.00 |
VP Miscellaneous | 97 143.00 | 97 143.00 | | 97 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 592.00 | 244 592.00 | | 244 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 212.00 | 224 212.00 | | 224 212.00 |
VS Prepaid expenses | 168 088.00 | 168 088.00 | | 168 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 931 311.00 | 23 790 232.00 | 141 079.00 | 23 931 311.00 |
VW VAT | 4 032 564.00 | 4 032 564.00 | | 4 032 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 365 522.00 | 29 522 790.00 | 1 842 731.00 | 31 365 522.00 |
