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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 | 364 443.00 | 301 600.00 | 62 843.00 | 364 443.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 35 679.00 | | 35 679.00 | 35 679.00 |
AN Land | 914 501.00 | | 914 501.00 | 914 501.00 |
AP Buildings | 3 364 725.00 | 2 657 729.00 | 706 997.00 | 3 364 725.00 |
AR Technical installations, industrial equipment and tools | 976 237.00 | 771 593.00 | 204 644.00 | 976 237.00 |
AT Other tangible assets | 285 193.00 | 207 143.00 | 78 050.00 | 285 193.00 |
AV Fixed assets in progress | 25 356.00 | | 25 356.00 | 25 356.00 |
BD Other fixed assets | 52 662.00 | 36 422.00 | 16 241.00 | 52 662.00 |
BH Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
BJ TOTAL (I) | 6 127 559.00 | 3 974 487.00 | 2 153 072.00 | 6 127 559.00 |
BL Raw materials, supplies | 226 494.00 | 10 098.00 | 216 396.00 | 226 494.00 |
BN Goods in progress | 697 292.00 | | 697 292.00 | 697 292.00 |
BT Goods | 154 084.00 | | 154 084.00 | 154 084.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 967 740.00 | 75 878.00 | 891 862.00 | 967 740.00 |
BZ Other receivables | 429 715.00 | | 429 715.00 | 429 715.00 |
CF Cash and cash equivalents | 1 696 656.00 | | 1 696 656.00 | 1 696 656.00 |
CH Prepaid expenses | 217 050.00 | | 217 050.00 | 217 050.00 |
CJ TOTAL (II) | 4 408 531.00 | 85 976.00 | 4 322 555.00 | 4 408 531.00 |
CO Grand total (0 to V) | 10 536 090.00 | 4 060 463.00 | 6 475 627.00 | 10 536 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 290.00 | 298 290.00 | | 298 290.00 |
DB Share, merger, contribution premiums, etc. | 606 538.00 | 606 538.00 | | 606 538.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 6 802.00 | 6 802.00 | | 6 802.00 |
DH Retained earnings | -2 066 353.00 | -2 300 968.00 | | -2 066 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 993.00 | 234 615.00 | | 456 993.00 |
DL TOTAL (I) | -651 996.00 | -1 108 989.00 | | -651 996.00 |
DP Provisions for Risks | 243 521.00 | 256 266.00 | | 243 521.00 |
DR TOTAL (IV) | 243 521.00 | 256 266.00 | | 243 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | 45 598.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877 630.00 | 3 825 056.00 | | 3 877 630.00 |
DW Advances and down payments received on current orders | 14 914.00 | 15 004.00 | | 14 914.00 |
DX Trade payables and related accounts | 2 334 679.00 | 2 323 234.00 | | 2 334 679.00 |
DY Tax and social security liabilities | 311 569.00 | 316 959.00 | | 311 569.00 |
EA Other liabilities | 274 131.00 | 272 650.00 | | 274 131.00 |
EB Prepaid income (2) | 68 055.00 | 1 535.00 | | 68 055.00 |
EC TOTAL (IV) | 6 884 102.00 | 6 800 036.00 | | 6 884 102.00 |
EE Grand total (I to V) | 6 475 627.00 | 5 947 314.00 | | 6 475 627.00 |
EG Accrued income and payables due within one year | 6 306 506.00 | 6 106 921.00 | | 6 306 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | 18 803.00 | | 3 123.00 |
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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 | 3 277 122.00 | 331 415.00 | 3 608 537.00 | 3 277 122.00 |
FD Production sold - goods | 4 140 770.00 | 1 139 612.00 | 5 280 382.00 | 4 140 770.00 |
FG Production sold - services | 346 015.00 | 20 460.00 | 366 475.00 | 346 015.00 |
FJ Net sales | 7 763 907.00 | 1 491 486.00 | 9 255 393.00 | 7 763 907.00 |
FM Inventory production | | | 127 539.00 | |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 309.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 9 633 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 677.00 | |
FT Inventory change (goods) | | | -47 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 165.00 | |
FV Inventory change (raw materials and supplies) | | | 102 055.00 | |
FW Other purchases and external expenses | | | 3 469 059.00 | |
FX Taxes, duties, and similar payments | | | 79 943.00 | |
FY Salaries and Wages | | | 1 745 856.00 | |
FZ Social Security Contributions | | | 452 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 442.00 | |
GE Other Expenses | | | 476 040.00 | |
GF Total Operating Expenses (II) | | | 9 167 271.00 | |
GG - OPERATING RESULT (I - II) | | | 466 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 307.00 | 107 515.00 | | 109 307.00 |
A4 Equity method investments | 424 019.00 | 315 181.00 | | 424 019.00 |
HA Exceptional income from management transactions | 44 933.00 | 31 381.00 | | 44 933.00 |
HB Exceptional income from capital transactions | 11 083.00 | | | 11 083.00 |
HC Reversals of provisions and transfers of expenses | 21 544.00 | 15 029.00 | | 21 544.00 |
HD Total exceptional income (VII) | 77 560.00 | 46 410.00 | | 77 560.00 |
HE Exceptional expenses on management operations | 51 083.00 | 29 024.00 | | 51 083.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | 850.00 | | 5 316.00 |
HG Exceptional depreciation and provisions | 27 079.00 | 21 544.00 | | 27 079.00 |
HH Total exceptional expenses (VIII) | 83 478.00 | 51 418.00 | | 83 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | -5 008.00 | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 711 547.00 | 8 603 722.00 | | 9 711 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 254 555.00 | 8 369 107.00 | | 9 254 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 993.00 | 234 615.00 | | 456 993.00 |
HP References: Equipment leasing | | 3 204.00 | | |
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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 | 6 073 818.00 | | 151 321.00 | 6 073 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 425.00 | |
I4 DECREASES Grand Total | | 97 580.00 | 6 127 559.00 | |
IO DECREASES Total including other intangible assets | | | 490 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 580.00 | 5 566 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 761.00 | | 360.00 | 489 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 512 631.00 | | 150 961.00 | 5 512 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 425.00 | | | 71 425.00 |
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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 | 3 830 676.00 | 199 655.00 | 92 265.00 | 3 830 676.00 |
PE DEPRECIATION Total including other intangible assets | 283 125.00 | 18 475.00 | | 283 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547 551.00 | 181 180.00 | 92 265.00 | 3 547 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 422.00 | | | 36 422.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 266.00 | 88 521.00 | 101 266.00 | 256 266.00 |
6N Inventories and work in progress | 5 892.00 | 4 207.00 | | 5 892.00 |
6T Receivables | 128 976.00 | 182.00 | 53 280.00 | 128 976.00 |
7B Total provisions for depreciation | 171 289.00 | 4 389.00 | 53 280.00 | 171 289.00 |
7C Grand total | 427 555.00 | 92 910.00 | 154 546.00 | 427 555.00 |
UE of which provisions and reversals: - Operating | | 65 831.00 | 133 002.00 | |
UJ - Exceptional | | 27 079.00 | 21 544.00 | |
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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 | 3 572 920.00 | | | 3 572 920.00 |
8B Suppliers and Related Accounts | 2 334 679.00 | 1 757 083.00 | 577 596.00 | 2 334 679.00 |
8C Staff and Related Accounts | 118 685.00 | 118 685.00 | | 118 685.00 |
8D Social Security and Other Social Organizations | 126 752.00 | 126 752.00 | | 126 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 131.00 | 274 131.00 | | 274 131.00 |
8L Deferred income | 68 055.00 | 68 055.00 | | 68 055.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 891 498.00 | 891 498.00 | | 891 498.00 |
UY Staff and related accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VA Doubtful or disputed receivables | 76 242.00 | 76 242.00 | | 76 242.00 |
VB VAT | 297 171.00 | 297 171.00 | | 297 171.00 |
VG Loans with a maturity of up to one year at origin | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 304 710.00 | 304 710.00 | | 304 710.00 |
VK Loans repaid during the year | 26 765.00 | | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 669.00 | 25 669.00 | | 25 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 019.00 | 130 019.00 | | 130 019.00 |
VS Prepaid expenses | 217 050.00 | 217 050.00 | | 217 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 268.00 | 1 614 505.00 | 18 763.00 | 1 633 268.00 |
VW VAT | 40 463.00 | 40 463.00 | | 40 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869 188.00 | 2 718 672.00 | 577 596.00 | 6 869 188.00 |
