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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 | 13 133.00 | 10 288.00 | 2 846.00 | 13 133.00 |
AH Goodwill | 147 225.00 | 35 644.00 | 111 581.00 | 147 225.00 |
AJ Other Intangible Assets | 590 541.00 | 507 440.00 | 83 101.00 | 590 541.00 |
AN Land | 2 353 663.00 | 19 445.00 | 2 334 218.00 | 2 353 663.00 |
AP Buildings | 22 180 520.00 | 8 121 593.00 | 14 058 928.00 | 22 180 520.00 |
AR Technical installations, industrial equipment and tools | 1 457 126.00 | 958 007.00 | 499 119.00 | 1 457 126.00 |
AT Other tangible assets | 11 480 376.00 | 6 159 864.00 | 5 320 512.00 | 11 480 376.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 123 875.00 | | 123 875.00 | 123 875.00 |
BD Other fixed assets | 46 299.00 | | 46 299.00 | 46 299.00 |
BH Other financial assets | 22 949.00 | | 22 949.00 | 22 949.00 |
BJ TOTAL (I) | 39 168 425.00 | 15 854 181.00 | 23 314 244.00 | 39 168 425.00 |
BL Raw materials, supplies | 169 478.00 | | 169 478.00 | 169 478.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 6 061 067.00 | 244 329.00 | 5 816 739.00 | 6 061 067.00 |
BZ Other receivables | 1 355 464.00 | | 1 355 464.00 | 1 355 464.00 |
CD Marketable securities | 707 684.00 | | 707 684.00 | 707 684.00 |
CF Cash and cash equivalents | 1 269 556.00 | | 1 269 556.00 | 1 269 556.00 |
CH Prepaid expenses | 327 531.00 | | 327 531.00 | 327 531.00 |
CJ TOTAL (II) | 9 894 780.00 | 244 329.00 | 9 650 451.00 | 9 894 780.00 |
CO Grand total (0 to V) | 49 063 205.00 | 16 098 509.00 | 32 964 695.00 | 49 063 205.00 |
CU Other investments | 752 717.00 | 41 900.00 | 710 817.00 | 752 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | -919.00 | -963.00 | | -919.00 |
DG Other reserves | 8 719 940.00 | 8 110 551.00 | | 8 719 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 547.00 | 846 515.00 | | 762 547.00 |
DJ Investment subsidies | 23 527.00 | 26 096.00 | | 23 527.00 |
DL TOTAL (I) | 16 505 096.00 | 15 982 199.00 | | 16 505 096.00 |
DP Provisions for Risks | 25 500.00 | 70 059.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 70 059.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564 047.00 | 6 387 470.00 | | 10 564 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 717.00 | 21 870.00 | | 27 717.00 |
DX Trade payables and related accounts | 2 325 428.00 | 1 886 952.00 | | 2 325 428.00 |
DY Tax and social security liabilities | 3 159 168.00 | 2 964 943.00 | | 3 159 168.00 |
DZ Fixed asset liabilities and related accounts | 64 308.00 | 1 095 815.00 | | 64 308.00 |
EA Other liabilities | 77 608.00 | 73 971.00 | | 77 608.00 |
EB Prepaid income (2) | 215 824.00 | 236 497.00 | | 215 824.00 |
EC TOTAL (IV) | 16 434 100.00 | 12 667 518.00 | | 16 434 100.00 |
EE Grand total (I to V) | 32 964 695.00 | 28 719 776.00 | | 32 964 695.00 |
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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 | 23 228 686.00 | 54 908.00 | 23 283 594.00 | 23 228 686.00 |
FJ Net sales | 23 228 686.00 | 54 908.00 | 23 283 594.00 | 23 228 686.00 |
FO Operating subsidies | | | 49 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 379.00 | |
FQ Other income | | | 183 479.00 | |
FR Total operating income (I) | | | 23 645 290.00 | |
FS Purchases of goods (including customs duties) | | | -1 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 849.00 | |
FV Inventory change (raw materials and supplies) | | | -32 104.00 | |
FW Other purchases and external expenses | | | 9 032 534.00 | |
FX Taxes, duties, and similar payments | | | 553 369.00 | |
FY Salaries and Wages | | | 6 323 341.00 | |
FZ Social Security Contributions | | | 2 100 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 964.00 | |
GE Other Expenses | | | 60 086.00 | |
GF Total Operating Expenses (II) | | | 22 693 264.00 | |
GG - OPERATING RESULT (I - II) | | | 952 025.00 | |
GH Attributed profit or transferred loss (III) | | | 34 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 697.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GP Total financial income (V) | | | 22 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 125 695.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 135 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 657.00 | 32 693.00 | | 38 657.00 |
HB Exceptional income from capital transactions | 213 562.00 | 371 325.00 | | 213 562.00 |
HC Reversals of provisions and transfers of expenses | 44 559.00 | 54 411.00 | | 44 559.00 |
HD Total exceptional income (VII) | 296 778.00 | 458 429.00 | | 296 778.00 |
HE Exceptional expenses on management operations | 867.00 | 14 466.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 198 095.00 | 300 742.00 | | 198 095.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 198 962.00 | 322 708.00 | | 198 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 816.00 | 135 721.00 | | 97 816.00 |
HJ Employee participation in company results | 16 856.00 | 24 718.00 | | 16 856.00 |
HK Income tax | 191 171.00 | 221 202.00 | | 191 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 998 515.00 | 24 054 764.00 | | 23 998 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 235 969.00 | 23 208 249.00 | | 23 235 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 547.00 | 846 515.00 | | 762 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 338 355.00 | | | 10 338 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 262 910.00 | | | 262 910.00 |
060 Merchandise inventory | 262 910.00 | 4 050.00 | 150 000.00 | 262 910.00 |
6T Receivables | 115 116.00 | 31 964.00 | 60 667.00 | 115 116.00 |
6X Other provisions for depreciation | 31 900.00 | | 10 000.00 | 31 900.00 |
7B Total provisions for depreciation | 31 900.00 | 37 654.00 | 18 811.00 | 31 900.00 |
7C Grand total | 273 031.00 | 69 618.00 | 79 478.00 | 273 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 971.00 | | | 73 971.00 |
8L Deferred income | 236 497.00 | | | 236 497.00 |
VC Group and associates | 57 236.00 | | | 57 236.00 |
VP Miscellaneous | 158 901.00 | | | 158 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354 377.00 | | | 1 354 377.00 |
VS Prepaid expenses | 321 296.00 | | | 321 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 760.00 | | | 1 676 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 177.00 | | 212 354.00 | 6 258 177.00 |
