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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 453 548.00 | 259 868.00 | 193 679.00 | 453 548.00 |
AN Land | 6 240 783.00 | 1 682 382.00 | 4 558 401.00 | 6 240 783.00 |
AP Buildings | 15 003 505.00 | 9 905 743.00 | 5 097 761.00 | 15 003 505.00 |
AR Technical installations, industrial equipment and tools | 5 933 249.00 | 4 955 294.00 | 977 955.00 | 5 933 249.00 |
AT Other tangible assets | 3 943 338.00 | 2 730 024.00 | 1 213 314.00 | 3 943 338.00 |
BB Receivables related to investments | 794 786.00 | | 794 786.00 | 794 786.00 |
BD Other fixed assets | 1 511 014.00 | | 1 511 014.00 | 1 511 014.00 |
BF Loans | 467 631.00 | | 467 631.00 | 467 631.00 |
BH Other financial assets | 95 258.00 | | 95 258.00 | 95 258.00 |
BJ TOTAL (I) | 34 529 550.00 | 19 563 314.00 | 14 966 236.00 | 34 529 550.00 |
BL Raw materials, supplies | 54 410.00 | | 54 410.00 | 54 410.00 |
BT Goods | 8 429 348.00 | | 8 429 348.00 | 8 429 348.00 |
BV Advances and down payments on orders | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 522 273.00 | 4 636.00 | 517 637.00 | 522 273.00 |
BZ Other receivables | 5 667 418.00 | 8 542.00 | 5 658 875.00 | 5 667 418.00 |
CD Marketable securities | 13 769.00 | | 13 769.00 | 13 769.00 |
CF Cash and cash equivalents | 1 479 166.00 | | 1 479 166.00 | 1 479 166.00 |
CH Prepaid expenses | 250 839.00 | | 250 839.00 | 250 839.00 |
CJ TOTAL (II) | 16 426 269.00 | 13 178.00 | 16 413 090.00 | 16 426 269.00 |
CO Grand total (0 to V) | 50 955 820.00 | 19 576 492.00 | 31 379 327.00 | 50 955 820.00 |
CP Shares due in less than one year | 201 844.00 | | | 201 844.00 |
CS Evaluated investments - equity method | 86 433.00 | 30 000.00 | 56 433.00 | 86 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 542 883.00 | 2 542 883.00 | | 2 542 883.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 098 612.00 | 7 392 468.00 | | 7 098 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 159.00 | 2 706 143.00 | | 2 438 159.00 |
DL TOTAL (I) | 14 829 655.00 | 15 391 495.00 | | 14 829 655.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DQ Provisions for Expenses | 537 817.00 | 582 635.00 | | 537 817.00 |
DR TOTAL (IV) | 757 817.00 | 582 635.00 | | 757 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 083.00 | 6 876 138.00 | | 4 988 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 768.00 | 1 195 987.00 | | 1 412 768.00 |
DX Trade payables and related accounts | 6 309 258.00 | 6 119 553.00 | | 6 309 258.00 |
DY Tax and social security liabilities | 2 903 881.00 | 3 074 238.00 | | 2 903 881.00 |
DZ Fixed asset liabilities and related accounts | 2 550.00 | 12 030.00 | | 2 550.00 |
EA Other liabilities | 168 773.00 | 142 124.00 | | 168 773.00 |
EB Prepaid income (2) | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 15 791 855.00 | 17 420 072.00 | | 15 791 855.00 |
EE Grand total (I to V) | 31 379 327.00 | 33 394 202.00 | | 31 379 327.00 |
EG Accrued income and payables due within one year | 13 965 513.00 | 14 801 338.00 | | 13 965 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009 512.00 | 3 964 904.00 | | 3 009 512.00 |
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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 | | | 74 501 494.00 | |
FD Production sold - goods | | | 1 512 825.00 | |
FJ Net sales | | | 76 014 320.00 | |
FO Operating subsidies | | | 38 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 688.00 | |
FQ Other income | | | 109 522.00 | |
FR Total operating income (I) | | | 76 802 868.00 | |
FS Purchases of goods (including customs duties) | | | 55 415 951.00 | |
FT Inventory change (goods) | | | -353 358.00 | |
FU Purchases of raw materials and other supplies | | | 177 332.00 | |
FV Inventory change (raw materials and supplies) | | | -5 625.00 | |
FW Other purchases and external expenses | | | 6 596 394.00 | |
FX Taxes, duties, and similar payments | | | 1 550 642.00 | |
FY Salaries and Wages | | | 6 283 184.00 | |
FZ Social Security Contributions | | | 1 613 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 044.00 | |
GB Operating Expenses - Provisions | | | 8 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | 72 884 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917 945.00 | |
GP Total financial income (V) | | | 47 885.00 | |
GU Total financial expenses (VI) | | | 97 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 842.00 | | | 189 842.00 |
HB Exceptional income from capital transactions | | 246 864.00 | | |
HD Total exceptional income (VII) | 189 842.00 | 246 864.00 | | 189 842.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | | 32 014.00 | | |
HG Exceptional depreciation and provisions | 3 603.00 | 36 653.00 | | 3 603.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 68 668.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 771.00 | 178 196.00 | | 185 771.00 |
HJ Employee participation in company results | 725 663.00 | 832 793.00 | | 725 663.00 |
HK Income tax | 890 460.00 | 971 228.00 | | 890 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 040 596.00 | 88 825 583.00 | | 77 040 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 602 437.00 | 86 119 440.00 | | 74 602 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 159.00 | 2 706 143.00 | | 2 438 159.00 |
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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 | 18 357 409.00 | 1 367 648.00 | 191 743.00 | 18 357 409.00 |
PE DEPRECIATION Total including other intangible assets | 291 484.00 | 9 296.00 | 40 911.00 | 291 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 065 925.00 | 1 358 352.00 | 150 832.00 | 18 065 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 635.00 | 220 000.00 | 44 818.00 | 582 635.00 |
6X Other provisions for depreciation | 6 926.00 | 8 500.00 | 2 248.00 | 6 926.00 |
7B Total provisions for depreciation | 36 926.00 | 8 500.00 | 2 248.00 | 36 926.00 |
7C Grand total | 619 561.00 | 228 500.00 | 47 066.00 | 619 561.00 |
UE of which provisions and reversals: - Operating | | 228 500.00 | 2 248.00 | |
UJ - Exceptional | | | 44 818.00 | |
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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 | 1 412 769.00 | 921 344.00 | 330 725.00 | 1 412 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384 463.00 | 9 084 336.00 | | 9 384 463.00 |
8L Deferred income | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 1 357 677.00 | 201 844.00 | 1 155 833.00 | 1 357 677.00 |
VG Loans with a maturity of up to one year at origin | 3 011 073.00 | 3 011 073.00 | | 3 011 073.00 |
VH Loans with a maturity of more than one year at origin | 1 977 010.00 | 942 221.00 | 1 034 789.00 | 1 977 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198 734.00 | 6 198 734.00 | | 6 198 734.00 |
VS Prepaid expenses | 250 840.00 | 250 840.00 | | 250 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 251.00 | 6 651 418.00 | 1 155 833.00 | 7 807 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 791 855.00 | 13 965 514.00 | 1 365 515.00 | 15 791 855.00 |
