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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 | 109 196.00 | 106 236.00 | 2 960.00 | 109 196.00 |
AL Advances and down payments on intangible assets. | 371 094.00 | | 371 094.00 | 371 094.00 |
AN Land | 792 627.00 | | 792 627.00 | 792 627.00 |
AP Buildings | 450 905.00 | 183 170.00 | 267 735.00 | 450 905.00 |
AR Technical installations, industrial equipment and tools | 1 137 771.00 | 992 345.00 | 145 426.00 | 1 137 771.00 |
AT Other tangible assets | 8 163 634.00 | 6 793 803.00 | 1 369 831.00 | 8 163 634.00 |
AV Fixed assets in progress | 172 210.00 | | 172 210.00 | 172 210.00 |
AX Advances and down payments | 208 356.00 | | 208 356.00 | 208 356.00 |
BB Receivables related to investments | 155 718.00 | | 155 718.00 | 155 718.00 |
BF Loans | 41 659.00 | 20 858.00 | 20 801.00 | 41 659.00 |
BH Other financial assets | 39 306.00 | | 39 306.00 | 39 306.00 |
BJ TOTAL (I) | 12 474 455.00 | 8 230 567.00 | 4 243 888.00 | 12 474 455.00 |
BL Raw materials, supplies | 277 441.00 | 2 032.00 | 275 410.00 | 277 441.00 |
BV Advances and down payments on orders | 174 391.00 | | 174 391.00 | 174 391.00 |
BX Customers and related accounts | 3 436 754.00 | 654 352.00 | 2 782 402.00 | 3 436 754.00 |
BZ Other receivables | 6 588 631.00 | 5 261 383.00 | 1 327 248.00 | 6 588 631.00 |
CF Cash and cash equivalents | 2 886 567.00 | | 2 886 567.00 | 2 886 567.00 |
CH Prepaid expenses | 146 751.00 | | 146 751.00 | 146 751.00 |
CJ TOTAL (II) | 13 510 535.00 | 5 917 766.00 | 7 592 769.00 | 13 510 535.00 |
CO Grand total (0 to V) | 25 984 990.00 | 14 148 333.00 | 11 836 657.00 | 25 984 990.00 |
CU Other investments | 831 979.00 | 134 155.00 | 697 824.00 | 831 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 839 821.00 | -1 180 559.00 | | 839 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 051.00 | 1 793 732.00 | | 1 119 051.00 |
DJ Investment subsidies | 265 303.00 | 274 877.00 | | 265 303.00 |
DL TOTAL (I) | 2 273 645.00 | 937 519.00 | | 2 273 645.00 |
DP Provisions for Risks | 853 179.00 | 1 181 538.00 | | 853 179.00 |
DR TOTAL (IV) | 853 179.00 | 1 181 538.00 | | 853 179.00 |
DU Loans and Debts from Credit Institutions (3) | 988 371.00 | 878 124.00 | | 988 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 596.00 | 214 677.00 | | 343 596.00 |
DX Trade payables and related accounts | 2 296 484.00 | 2 281 794.00 | | 2 296 484.00 |
DY Tax and social security liabilities | 3 953 906.00 | 4 262 522.00 | | 3 953 906.00 |
DZ Fixed asset liabilities and related accounts | 5 030.00 | 1 749.00 | | 5 030.00 |
EA Other liabilities | 1 122 447.00 | 1 714 076.00 | | 1 122 447.00 |
EC TOTAL (IV) | 8 709 833.00 | 9 352 942.00 | | 8 709 833.00 |
EE Grand total (I to V) | 11 836 657.00 | 11 471 999.00 | | 11 836 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 438 892.00 | | 19 438 892.00 | 19 438 892.00 |
FJ Net sales | 19 438 892.00 | | 19 438 892.00 | 19 438 892.00 |
FO Operating subsidies | | | 121 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 19 581 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 249 498.00 | |
FV Inventory change (raw materials and supplies) | | | 355 814.00 | |
FW Other purchases and external expenses | | | 3 369 876.00 | |
FX Taxes, duties, and similar payments | | | 766 553.00 | |
FY Salaries and Wages | | | 7 135 722.00 | |
FZ Social Security Contributions | | | 3 270 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 953.00 | |
GE Other Expenses | | | 36 060.00 | |
GF Total Operating Expenses (II) | | | 18 882 330.00 | |
GG - OPERATING RESULT (I - II) | | | 699 002.00 | |
GH Attributed profit or transferred loss (III) | | | 168 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 68 597.00 | |
GU Total financial expenses (VI) | | | 68 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 249.00 | 581 194.00 | | 11 249.00 |
HB Exceptional income from capital transactions | 9 574.00 | 35 694.00 | | 9 574.00 |
HC Reversals of provisions and transfers of expenses | 1 500 250.00 | | | 1 500 250.00 |
HD Total exceptional income (VII) | 1 521 073.00 | 616 888.00 | | 1 521 073.00 |
HE Exceptional expenses on management operations | 963 065.00 | 55 546.00 | | 963 065.00 |
HF Exceptional expenses on capital transactions | | 6 110.00 | | |
HG Exceptional depreciation and provisions | 238 340.00 | 469 449.00 | | 238 340.00 |
HH Total exceptional expenses (VIII) | 1 201 404.00 | 531 105.00 | | 1 201 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 669.00 | 85 783.00 | | 319 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 271 382.00 | 18 835 075.00 | | 21 271 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 152 331.00 | 17 041 343.00 | | 20 152 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 051.00 | 1 793 732.00 | | 1 119 051.00 |
HP References: Equipment leasing | 114 142.00 | 141 943.00 | | 114 142.00 |
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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 | 12 384 593.00 | | 161 134.00 | 12 384 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 879.00 | 1 068 662.00 | |
I4 DECREASES Grand Total | | 71 272.00 | 12 474 455.00 | |
IO DECREASES Total including other intangible assets | | | 480 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 393.00 | 10 925 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 106.00 | | 21 184.00 | 459 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 847 446.00 | | 134 451.00 | 10 847 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 042.00 | | 5 499.00 | 1 078 042.00 |
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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 | 7 593 939.00 | 538 009.00 | 56 393.00 | 7 593 939.00 |
PE DEPRECIATION Total including other intangible assets | 99 331.00 | 6 905.00 | | 99 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 494 608.00 | 531 103.00 | 56 393.00 | 7 494 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 858.00 | | | 20 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 181 538.00 | 213 193.00 | 541 552.00 | 1 181 538.00 |
6N Inventories and work in progress | | 2 032.00 | | |
6T Receivables | 496 241.00 | 158 922.00 | 812.00 | 496 241.00 |
6X Other provisions for depreciation | 6 195 818.00 | 24 263.00 | 958 698.00 | 6 195 818.00 |
7B Total provisions for depreciation | 6 847 072.00 | 185 216.00 | 959 510.00 | 6 847 072.00 |
7C Grand total | 8 028 610.00 | 398 410.00 | 1 501 062.00 | 8 028 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 953.00 | 812.00 | |
UJ - Exceptional | | 237 456.00 | 1 500 250.00 | |
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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 | 156.00 | | 156.00 | 156.00 |
8B Suppliers and Related Accounts | 2 296 484.00 | 1 129 238.00 | 360 145.00 | 2 296 484.00 |
8C Staff and Related Accounts | 814 773.00 | 814 773.00 | | 814 773.00 |
8D Social Security and Other Social Organizations | 2 183 434.00 | 1 170 396.00 | 98 161.00 | 2 183 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 030.00 | 3 281.00 | | 5 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 447.00 | 881 651.00 | 34 425.00 | 1 122 447.00 |
UL Receivables related to investments | 155 718.00 | | | 155 718.00 |
UP Loans | 41 659.00 | | | 41 659.00 |
UT Other financial assets | 39 306.00 | | | 39 306.00 |
UX Other trade receivables | 3 434 693.00 | | | 3 434 693.00 |
VA Doubtful or disputed receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 215 727.00 | | | 215 727.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 987 088.00 | 29 699.00 | 315 868.00 | 987 088.00 |
VI Group and Associates | 343 440.00 | 169 258.00 | | 343 440.00 |
VJ Loans taken out during the year | 109 849.00 | | | 109 849.00 |
VN Other taxes, similar payments | 106 580.00 | | | 106 580.00 |
VP Miscellaneous | 373 833.00 | | | 373 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 229.00 | 276 944.00 | 25 481.00 | 898 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891 316.00 | | | 5 891 316.00 |
VS Prepaid expenses | 146 751.00 | | | 146 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 819.00 | 5 005 538.00 | 5 403 280.00 | 10 408 819.00 |
VW VAT | 57 470.00 | 31 253.00 | 2 428.00 | 57 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709 833.00 | 4 507 776.00 | 836 664.00 | 8 709 833.00 |
