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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 | 646 391.00 | 612 790.00 | 33 601.00 | 646 391.00 |
AH Goodwill | 3 748 111.00 | | 3 748 111.00 | 3 748 111.00 |
AJ Other Intangible Assets | 1 807 057.00 | | 1 807 057.00 | 1 807 057.00 |
AP Buildings | 18 343 706.00 | 13 376 957.00 | 4 966 749.00 | 18 343 706.00 |
AR Technical installations, industrial equipment and tools | 9 098 307.00 | 7 101 637.00 | 1 996 670.00 | 9 098 307.00 |
AT Other tangible assets | 1 043 893.00 | 906 096.00 | 137 796.00 | 1 043 893.00 |
AV Fixed assets in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BD Other fixed assets | 34 374.00 | | 34 374.00 | 34 374.00 |
BH Other financial assets | 863 591.00 | 5 297.00 | 858 294.00 | 863 591.00 |
BJ TOTAL (I) | 35 591 221.00 | 22 004 805.00 | 13 586 416.00 | 35 591 221.00 |
BL Raw materials, supplies | 983 563.00 | | 983 563.00 | 983 563.00 |
BX Customers and related accounts | 1 758 578.00 | 43 457.00 | 1 715 121.00 | 1 758 578.00 |
BZ Other receivables | 5 322 654.00 | 48 682.00 | 5 273 972.00 | 5 322 654.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 3 502 926.00 | | 3 502 926.00 | 3 502 926.00 |
CH Prepaid expenses | 1 183 181.00 | | 1 183 181.00 | 1 183 181.00 |
CJ TOTAL (II) | 12 751 756.00 | 92 139.00 | 12 659 617.00 | 12 751 756.00 |
CO Grand total (0 to V) | 48 342 976.00 | 22 096 944.00 | 26 246 032.00 | 48 342 976.00 |
CS Evaluated investments - equity method | | 2 028.00 | -2 028.00 | |
CU Other investments | 4 028.00 | | 4 028.00 | 4 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 855.00 | 5 547 855.00 | | 5 547 855.00 |
DB Share, merger, contribution premiums, etc. | 185 804.00 | 185 804.00 | | 185 804.00 |
DD Legal reserve (1) | 359 780.00 | 318 278.00 | | 359 780.00 |
DF Regulated reserves (1) | 98 230.00 | 98 230.00 | | 98 230.00 |
DG Other reserves | 289 141.00 | 600.00 | | 289 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 972.00 | 830 043.00 | | 1 772 972.00 |
DJ Investment subsidies | 996 111.00 | 1 309 829.00 | | 996 111.00 |
DL TOTAL (I) | 9 249 893.00 | 8 290 639.00 | | 9 249 893.00 |
DP Provisions for Risks | 900 826.00 | 659 007.00 | | 900 826.00 |
DQ Provisions for Expenses | | 1 357 953.00 | | |
DR TOTAL (IV) | 900 826.00 | 2 016 959.00 | | 900 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087 550.00 | 5 086 363.00 | | 4 087 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 181.00 | 579 869.00 | | 1 160 181.00 |
DW Advances and down payments received on current orders | 382 613.00 | 245 926.00 | | 382 613.00 |
DX Trade payables and related accounts | 5 417 677.00 | 3 687 901.00 | | 5 417 677.00 |
DY Tax and social security liabilities | 1 976 414.00 | 1 960 801.00 | | 1 976 414.00 |
DZ Fixed asset liabilities and related accounts | 181 741.00 | 254 399.00 | | 181 741.00 |
EA Other liabilities | 542 085.00 | 466 805.00 | | 542 085.00 |
EB Prepaid income (2) | 2 347 053.00 | 2 641 037.00 | | 2 347 053.00 |
EC TOTAL (IV) | 16 095 313.00 | 14 923 102.00 | | 16 095 313.00 |
EE Grand total (I to V) | 26 246 032.00 | 25 230 700.00 | | 26 246 032.00 |
EG Accrued income and payables due within one year | 12 021 630.00 | 10 017 348.00 | | 12 021 630.00 |
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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 | 32 393.00 | | 32 393.00 | 32 393.00 |
FG Production sold - services | 26 736 312.00 | | 26 736 312.00 | 26 736 312.00 |
FJ Net sales | 26 768 705.00 | | 26 768 705.00 | 26 768 705.00 |
FO Operating subsidies | | | 188 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 249.00 | |
FQ Other income | | | 114 915.00 | |
FR Total operating income (I) | | | 27 339 321.00 | |
FU Purchases of raw materials and other supplies | | | 5 192 519.00 | |
FV Inventory change (raw materials and supplies) | | | -211 635.00 | |
FW Other purchases and external expenses | | | 8 743 421.00 | |
FX Taxes, duties, and similar payments | | | 1 482 078.00 | |
FY Salaries and Wages | | | 5 863 147.00 | |
FZ Social Security Contributions | | | 2 133 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 819.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 25 614 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 909.00 | |
GH Attributed profit or transferred loss (III) | | | 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27 941.00 | |
GP Total financial income (V) | | | 27 941.00 | |
GR Interest and similar expenses | | | 116 902.00 | |
GU Total financial expenses (VI) | | | 116 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 249.00 | 235 686.00 | | 252 249.00 |
A4 Equity method investments | 1 263.00 | 1 288.00 | | 1 263.00 |
HA Exceptional income from management transactions | 14 762.00 | 40 625.00 | | 14 762.00 |
HB Exceptional income from capital transactions | 416 958.00 | 993 173.00 | | 416 958.00 |
HC Reversals of provisions and transfers of expenses | 1 357 953.00 | 486 007.00 | | 1 357 953.00 |
HD Total exceptional income (VII) | 1 789 673.00 | 1 519 805.00 | | 1 789 673.00 |
HE Exceptional expenses on management operations | 145 140.00 | 341 793.00 | | 145 140.00 |
HF Exceptional expenses on capital transactions | 303 397.00 | 523 366.00 | | 303 397.00 |
HG Exceptional depreciation and provisions | | 442 042.00 | | |
HH Total exceptional expenses (VIII) | 448 537.00 | 1 307 200.00 | | 448 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341 136.00 | 212 605.00 | | 1 341 136.00 |
HJ Employee participation in company results | 312 710.00 | | | 312 710.00 |
HK Income tax | 892 076.00 | 71 707.00 | | 892 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 157 610.00 | 27 001 729.00 | | 29 157 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 384 637.00 | 26 171 686.00 | | 27 384 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 972.00 | 830 043.00 | | 1 772 972.00 |
HP References: Equipment leasing | 180 520.00 | 257 683.00 | | 180 520.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 204 435.00 | | 6 201 559.00 | 6 204 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 506 847.00 | | 28 487 669.00 | 27 506 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 891.00 | | 901 992.00 | 896 891.00 |
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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 | 19 900 912.00 | 2 148 780.00 | 52 212.00 | 19 900 912.00 |
PE DEPRECIATION Total including other intangible assets | 636 136.00 | 27 381.00 | 50 726.00 | 636 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 264 776.00 | 2 121 400.00 | 1 485.00 | 19 264 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 20 280.00 | | | 20 280.00 |
060 Merchandise inventory | 52 970.00 | | | 52 970.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 016 959.00 | 256 819.00 | 1 372 953.00 | 2 016 959.00 |
6T Receivables | 43 457.00 | | | 43 457.00 |
6X Other provisions for depreciation | 48 682.00 | | | 48 682.00 |
7B Total provisions for depreciation | 99 464.00 | | | 99 464.00 |
7C Grand total | 2 116 423.00 | 256 819.00 | 1 372 953.00 | 2 116 423.00 |
UE of which provisions and reversals: - Operating | | 256 819.00 | 15 000.00 | |
UJ - Exceptional | | | 1 357 953.00 | |
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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 | 579 399.00 | | | 579 399.00 |
8B Suppliers and Related Accounts | 5 417 677.00 | 5 417 677.00 | | 5 417 677.00 |
8C Staff and Related Accounts | 904 367.00 | 904 367.00 | | 904 367.00 |
8D Social Security and Other Social Organizations | 703 724.00 | 703 724.00 | | 703 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 741.00 | 181 741.00 | | 181 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 085.00 | 542 085.00 | | 542 085.00 |
8L Deferred income | 2 347 053.00 | 2 347 053.00 | | 2 347 053.00 |
UT Other financial assets | 863 591.00 | | | 863 591.00 |
UX Other trade receivables | 1 758 578.00 | | | 1 758 578.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
UZ Social Security, other social security organizations | 48 926.00 | | | 48 926.00 |
VB VAT | 114 551.00 | | | 114 551.00 |
VC Group and associates | 4 756 390.00 | | | 4 756 390.00 |
VH Loans with a maturity of more than one year at origin | 4 087 550.00 | 975 878.00 | 2 919 812.00 | 4 087 550.00 |
VI Group and Associates | 580 782.00 | 580 782.00 | | 580 782.00 |
VJ Loans taken out during the year | 2 306.00 | | | 2 306.00 |
VK Loans repaid during the year | 998 504.00 | | | 998 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 915.00 | 267 915.00 | | 267 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 730.00 | | | 401 730.00 |
VS Prepaid expenses | 1 183 181.00 | | | 1 183 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128 004.00 | 5 169 362.00 | 3 958 642.00 | 9 128 004.00 |
VW VAT | 100 409.00 | 100 409.00 | | 100 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 712 701.00 | 12 021 630.00 | 2 919 812.00 | 15 712 701.00 |
