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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 | 146 273.00 | 113 419.00 | 32 854.00 | 146 273.00 |
AH Goodwill | 36 032.00 | | 36 032.00 | 36 032.00 |
AN Land | 968 038.00 | 198 674.00 | 769 364.00 | 968 038.00 |
AP Buildings | 4 396 610.00 | 2 981 102.00 | 1 415 508.00 | 4 396 610.00 |
AR Technical installations, industrial equipment and tools | 3 853 596.00 | 3 082 623.00 | 770 974.00 | 3 853 596.00 |
AT Other tangible assets | 830 459.00 | 692 797.00 | 137 662.00 | 830 459.00 |
AV Fixed assets in progress | 54 614.00 | | 54 614.00 | 54 614.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BF Loans | 279 811.00 | 279 811.00 | | 279 811.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 12 982 116.00 | 7 348 426.00 | 5 633 690.00 | 12 982 116.00 |
BL Raw materials, supplies | 27 461.00 | | 27 461.00 | 27 461.00 |
BT Goods | 3 649 884.00 | 423 206.00 | 3 226 678.00 | 3 649 884.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 1 322 398.00 | 68 616.00 | 1 253 782.00 | 1 322 398.00 |
BZ Other receivables | 4 201 947.00 | 242 223.00 | 3 959 723.00 | 4 201 947.00 |
CF Cash and cash equivalents | 172 069.00 | | 172 069.00 | 172 069.00 |
CH Prepaid expenses | 178 557.00 | | 178 557.00 | 178 557.00 |
CJ TOTAL (II) | 9 554 283.00 | 734 046.00 | 8 820 238.00 | 9 554 283.00 |
CO Grand total (0 to V) | 22 536 399.00 | 8 082 472.00 | 14 453 927.00 | 22 536 399.00 |
CR Shares due in more than one year | 127 762.00 | | | 127 762.00 |
CU Other investments | 2 405 167.00 | | 2 405 167.00 | 2 405 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 371.00 | 139 494.00 | | 139 371.00 |
DD Legal reserve (1) | 1 531 913.00 | 1 531 913.00 | | 1 531 913.00 |
DE Statutory or contractual reserves | 977 931.00 | 977 931.00 | | 977 931.00 |
DF Regulated reserves (1) | 3 873 125.00 | 3 668 107.00 | | 3 873 125.00 |
DG Other reserves | 1 267 668.00 | 1 219 794.00 | | 1 267 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | 252 893.00 | | 25 761.00 |
DJ Investment subsidies | 16 701.00 | | | 16 701.00 |
DK Regulated provisions | 18 064.00 | 18 064.00 | | 18 064.00 |
DL TOTAL (I) | 7 850 535.00 | 7 808 196.00 | | 7 850 535.00 |
DP Provisions for Risks | 6 600.00 | 6 600.00 | | 6 600.00 |
DQ Provisions for Expenses | 128 611.00 | 193 828.00 | | 128 611.00 |
DR TOTAL (IV) | 135 211.00 | 200 428.00 | | 135 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 267.00 | 2 477 528.00 | | 2 583 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 892.00 | 633 405.00 | | 1 322 892.00 |
DX Trade payables and related accounts | 1 567 586.00 | 1 076 415.00 | | 1 567 586.00 |
DY Tax and social security liabilities | 823 254.00 | 874 593.00 | | 823 254.00 |
DZ Fixed asset liabilities and related accounts | 77 521.00 | | | 77 521.00 |
EA Other liabilities | 93 660.00 | 92 646.00 | | 93 660.00 |
EB Prepaid income (2) | | 89.00 | | |
EC TOTAL (IV) | 6 468 181.00 | 5 154 676.00 | | 6 468 181.00 |
EE Grand total (I to V) | 14 453 927.00 | 13 163 300.00 | | 14 453 927.00 |
EG Accrued income and payables due within one year | 4 799 152.00 | 3 455 719.00 | | 4 799 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 134.00 | 534 584.00 | | 566 134.00 |
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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 | 18 324 194.00 | 987 708.00 | 19 311 902.00 | 18 324 194.00 |
FG Production sold - services | 1 270 518.00 | | 1 270 518.00 | 1 270 518.00 |
FJ Net sales | 19 594 712.00 | 987 708.00 | 20 582 420.00 | 19 594 712.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 067.00 | |
FQ Other income | | | 11 157.00 | |
FR Total operating income (I) | | | 21 220 540.00 | |
FS Purchases of goods (including customs duties) | | | 16 166 544.00 | |
FT Inventory change (goods) | | | -716 588.00 | |
FU Purchases of raw materials and other supplies | | | 107 013.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 1 695 203.00 | |
FX Taxes, duties, and similar payments | | | 222 039.00 | |
FY Salaries and Wages | | | 2 088 413.00 | |
FZ Social Security Contributions | | | 805 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 700.00 | |
GE Other Expenses | | | 19 660.00 | |
GF Total Operating Expenses (II) | | | 21 312 644.00 | |
GG - OPERATING RESULT (I - II) | | | -92 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 699.00 | |
GL Other interest and similar income | | | 16 049.00 | |
GP Total financial income (V) | | | 123 748.00 | |
GR Interest and similar expenses | | | 98 680.00 | |
GU Total financial expenses (VI) | | | 98 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 142.00 | 98 506.00 | | 96 142.00 |
A4 Equity method investments | 6 495.00 | | | 6 495.00 |
HA Exceptional income from management transactions | 91.00 | 35 687.00 | | 91.00 |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HC Reversals of provisions and transfers of expenses | 141 409.00 | | | 141 409.00 |
HD Total exceptional income (VII) | 143 958.00 | 35 687.00 | | 143 958.00 |
HE Exceptional expenses on management operations | 20 615.00 | 8 302.00 | | 20 615.00 |
HF Exceptional expenses on capital transactions | | 1 812.00 | | |
HH Total exceptional expenses (VIII) | 20 615.00 | 10 114.00 | | 20 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 343.00 | 25 573.00 | | 123 343.00 |
HK Income tax | 30 546.00 | 31 177.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 488 246.00 | 20 702 281.00 | | 21 488 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462 485.00 | 20 449 388.00 | | 21 462 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 761.00 | 252 893.00 | | 25 761.00 |
HP References: Equipment leasing | 40 054.00 | 89 002.00 | | 40 054.00 |
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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 | 12 231 292.00 | | 751 354.00 | 12 231 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 493.00 | |
I4 DECREASES Grand Total | 530.00 | | 12 982 116.00 | 530.00 |
IO DECREASES Total including other intangible assets | | | 182 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 530.00 | | 10 103 318.00 | 530.00 |
KD ACQUISITIONS Total including other intangible assets | 161 072.00 | | 21 232.00 | 161 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694 256.00 | | 409 593.00 | 9 694 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 965.00 | | 320 529.00 | 2 375 965.00 |
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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 | 6 777 021.00 | 291 137.00 | | 6 777 021.00 |
PE DEPRECIATION Total including other intangible assets | 104 027.00 | 9 391.00 | | 104 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672 994.00 | 281 745.00 | | 6 672 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 279 811.00 | | | 279 811.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 064.00 | | | 18 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 428.00 | 80 700.00 | 145 917.00 | 200 428.00 |
6E on fixed assets – tangible | 457.00 | | | 457.00 |
6N Inventories and work in progress | 348 691.00 | 423 206.00 | 348 691.00 | 348 691.00 |
6T Receivables | 11 996.00 | 57 623.00 | 1 003.00 | 11 996.00 |
6X Other provisions for depreciation | 204 884.00 | 70 653.00 | 33 313.00 | 204 884.00 |
7B Total provisions for depreciation | 845 840.00 | 551 482.00 | 383 007.00 | 845 840.00 |
7C Grand total | 1 064 332.00 | 632 182.00 | 528 925.00 | 1 064 332.00 |
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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 | 1 567 586.00 | 1 567 586.00 | | 1 567 586.00 |
8C Staff and Related Accounts | 279 769.00 | 279 769.00 | | 279 769.00 |
8D Social Security and Other Social Organizations | 227 917.00 | 227 917.00 | | 227 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 521.00 | 77 521.00 | | 77 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 660.00 | 93 660.00 | | 93 660.00 |
UL Receivables related to investments | 5.00 | 5.00 | | 5.00 |
UP Loans | 279 811.00 | | 279 811.00 | 279 811.00 |
UT Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
UX Other trade receivables | 1 315 438.00 | 1 315 438.00 | | 1 315 438.00 |
UZ Social Security, other social security organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
VA Doubtful or disputed receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
VB VAT | 106 881.00 | 106 881.00 | | 106 881.00 |
VC Group and associates | 3 827 459.00 | 3 706 657.00 | 120 802.00 | 3 827 459.00 |
VG Loans with a maturity of up to one year at origin | 566 134.00 | 566 134.00 | | 566 134.00 |
VH Loans with a maturity of more than one year at origin | 2 017 133.00 | 348 104.00 | 1 031 040.00 | 2 017 133.00 |
VI Group and Associates | 1 322 892.00 | 1 322 892.00 | | 1 322 892.00 |
VJ Loans taken out during the year | 342 540.00 | | | 342 540.00 |
VM Income taxes | 634.00 | 634.00 | | 634.00 |
VN Other taxes, similar payments | 9 896.00 | 9 896.00 | | 9 896.00 |
VP Miscellaneous | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 205.00 | 182 205.00 | | 182 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 033.00 | 250 033.00 | | 250 033.00 |
VS Prepaid expenses | 178 557.00 | 178 557.00 | | 178 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989 444.00 | 5 575 144.00 | 414 300.00 | 5 989 444.00 |
VW VAT | 133 363.00 | 133 363.00 | | 133 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 181.00 | 4 799 152.00 | 1 031 040.00 | 6 468 181.00 |
